KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_98_0.3_107

Trades: 32
Total Profit: 3,536.00
Profit Factor: 2.14
Sharpe: 0.00
Max DD: 2,418.00
WinRate %: 0.00
AvgWin: 301.18
AvgLoss: -309.00
NAV: 13,536.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-20
KLAC100918P00022500
KLAC100918P00025000
5 25.00 22.50 0.65 0 31.05
2010-10-13 2011-01-24
KLAC110122P00031000
KLAC110122P00032000
13 32.00 31.00 0.275 0 41.83
2011-03-09 2011-06-20
KLAC110618P00042000
KLAC110618P00043000
14 43.00 42.00 0.30 -1400.00 38.1
2011-09-07 2011-12-19
KLAC111217P00030000
KLAC111217P00032000
6 32.00 30.00 0.55 0 46.04
2012-03-07 2012-06-18
KLAC120616P00043000
KLAC120616P00044000
13 44.00 43.00 0.25 0 48.31
2012-06-18 2012-09-24
KLAC120922P00044000
KLAC120922P00045000
13 45.00 44.00 0.25 0 47.66
2012-10-10 2013-01-22
KLAC130119P00041000
KLAC130119P00042000
13 42.00 41.00 0.275 0 51.84
2013-03-13 2013-06-24
KLAC130622P00049000
KLAC130622P00050000
13 50.00 49.00 0.25 0 54.77
2014-09-10 2014-12-22
KLAC141220P00070000
KLAC141220P00072500
4 72.50 70.00 0.475 -1000.00 69.72
2015-03-10 2015-06-19
KLAC150619P00055000
KLAC150619P00056000
14 56.00 55.00 0.300 420.000 57.99
2015-09-08 2015-12-18
KLAC151218P00042500
KLAC151218P00045000
5 45.00 42.50 0.575 287.500 66.86
2016-03-09 2016-06-17
KLAC160617P00060000
KLAC160617P00062500
5 62.50 60.00 0.525 337.500 73.03
2016-09-06 2016-12-16
KLAC161216P00060000
KLAC161216P00065000
2 65.00 60.00 1.125 145.000 78.19
2017-03-07 2017-06-16
KLAC170616P00080000
KLAC170616P00085000
2 85.00 80.00 1.325 265.000 97.7
2017-09-05 2017-12-15
KLAC171215P00085000
KLAC171215P00087500
5 87.50 85.00 0.625 362.500 105.63
2018-03-06 2018-06-15
KLAC180615P00100000
KLAC180615P00105000
2 105.00 100.00 1.125 215.000 112.84
2018-06-15 2018-09-21
KLAC180921P00100000
KLAC180921P00105000
2 105.00 100.00 1.275 190.000 104.52
2018-12-06 2019-03-15
KLAC190315P00085000
KLAC190315P00087500
5 87.50 85.00 0.575 187.500 119.62
2019-03-15 2019-06-21
KLAC190621P00105000
KLAC190621P00110000
2 110.00 105.00 1.20 245.000 113.93
2019-09-10 2019-12-20
KLAC191220P00130000
KLAC191220P00135000
2 135.00 130.00 1.20 315.000 177.47
2020-03-12 2020-06-19
KLAC200619P00105000
KLAC200619P00110000
2 110.00 105.00 1.30 755.000 193.1
2020-09-09 2020-12-18
KLAC201218P00150000
KLAC201218P00155000
2 155.00 150.00 1.65 400.00 262.15
2021-03-09 2021-06-18
KLAC210618P00250000
KLAC210618P00260000
1 260.00 250.00 3.25 322.500 304.48
2021-09-07 2021-12-17
KLAC211217P00300000
KLAC211217P00310000
1 310.00 300.00 2.75 240.000 391.55
2022-03-08 2022-06-17
KLAC220617P00270000
KLAC220617P00280000
1 280.00 270.00 2.90 242.500 311.93
2022-07-12 2022-10-21
KLAC221021P00270000
KLAC221021P00280000
1 280.00 270.00 3.05 307.500 290.63
2022-12-06 2023-03-17
KLAC230317P00340000
KLAC230317P00350000
1 350.00 340.00 2.95 322.500 387.75
2023-06-06 2023-09-15
KLAC230915P00420000
KLAC230915P00430000
1 430.00 420.00 2.90 215.000 454.22
2023-10-10 2024-01-19
KLAC240119P00430000
KLAC240119P00440000
1 440.00 430.00 2.95 295.000 612.99
2024-03-15 2024-06-21
KLAC240621P00610000
KLAC240621P00620000
1 620.00 610.00 2.50 250.000 816.55
2024-09-10 2024-12-20
KLAC241220P00640000
KLAC241220P00650000
1 650.00 640.00 2.95 -670.00 629.37
2025-03-11 2025-06-20
KLAC250620P00590000
KLAC250620P00600000
1 600.00 590.00 3.50 350.000 850