KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_98_0.4_107

Trades: 34
Total Profit: 1,435.50
Profit Factor: 1.22
Sharpe: 0.00
Max DD: 3,527.00
WinRate %: 0.00
AvgWin: 413.26
AvgLoss: -427.77
NAV: 11,435.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-20
KLAC100918P00026000
KLAC100918P00027000
16 27.00 26.00 0.40 0 31.05
2010-10-13 2011-01-24
KLAC110122P00032000
KLAC110122P00033000
14 33.00 32.00 0.325 0 41.83
2011-03-09 2011-06-20
KLAC110618P00045000
KLAC110618P00046000
16 46.00 45.00 0.40 -1600.00 38.1
2011-09-07 2011-12-19
KLAC111217P00033000
KLAC111217P00034000
16 34.00 33.00 0.40 0 46.04
2012-03-07 2012-06-18
KLAC120616P00045000
KLAC120616P00046000
15 46.00 45.00 0.35 0 48.31
2012-06-18 2012-09-24
KLAC120922P00047000
KLAC120922P00048000
16 48.00 47.00 0.40 -544.00 47.66
2012-10-10 2013-01-22
KLAC130119P00043000
KLAC130119P00044000
16 44.00 43.00 0.375 0 51.84
2013-03-13 2013-06-24
KLAC130622P00049000
KLAC130622P00050000
13 50.00 49.00 0.25 0 54.77
2013-09-17 2013-12-23
KLAC131221P00055000
KLAC131221P00060000
2 60.00 55.00 1.50 0 63.12
2014-03-13 2014-06-23
KLAC140621P00060000
KLAC140621P00065000
2 65.00 60.00 1.475 0 70
2014-09-10 2014-12-22
KLAC141220P00072500
KLAC141220P00075000
5 75.00 72.50 0.675 -1250.00 69.72
2015-03-10 2015-06-19
KLAC150619P00056000
KLAC150619P00058500
6 58.50 56.00 0.900 210.000 57.99
2015-09-08 2015-12-18
KLAC151218P00045000
KLAC151218P00047500
6 47.50 45.00 0.850 510.000 66.86
2016-06-07 2016-09-16
KLAC160916P00067500
KLAC160916P00070000
6 70.00 67.50 0.95 -825.000 70.23
2016-10-11 2017-01-20
KLAC170120P00068500
KLAC170120P00070000
10 70.00 68.50 0.55 550.00 81.56
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
KLAC171215P00087500
KLAC171215P00090000
5 90.00 87.50 0.825 462.500 105.63
2018-03-06 2018-06-15
KLAC180615P00105000
KLAC180615P00110000
2 110.00 105.00 1.45 295.000 112.84
2018-06-15 2018-09-21
KLAC180921P00105000
KLAC180921P00110000
3 110.00 105.00 1.80 -1035.00 104.52
2018-12-04 2019-03-15
KLAC190315P00090000
KLAC190315P00092500
5 92.50 90.00 0.75 325.000 119.62
2019-03-15 2019-06-21
KLAC190621P00110000
KLAC190621P00115000
2 115.00 110.00 1.60 145.000 113.93
2019-09-10 2019-12-20
KLAC191220P00140000
KLAC191220P00145000
3 145.00 140.00 1.95 532.500 177.47
2020-03-10 2020-06-19
KLAC200619P00145000
KLAC200619P00150000
3 150.00 145.00 2.15 975.000 193.1
2020-09-08 2020-12-18
KLAC201218P00160000
KLAC201218P00165000
3 165.00 160.00 1.90 652.500 262.15
2021-03-09 2021-06-18
KLAC210618P00270000
KLAC210618P00280000
1 280.00 270.00 3.85 285.000 304.48
2021-09-07 2021-12-17
KLAC211217P00320000
KLAC211217P00330000
1 330.00 320.00 4.30 527.500 391.55
2022-03-08 2022-06-17
KLAC220617P00300000
KLAC220617P00310000
1 310.00 300.00 4.20 360.000 311.93
2022-07-12 2022-10-21
KLAC221021P00290000
KLAC221021P00300000
1 300.00 290.00 3.90 -527.500 290.63
2022-12-06 2023-03-17
KLAC230317P00360000
KLAC230317P00370000
1 370.00 360.00 4.00 457.500 387.75
2023-06-06 2023-09-15
KLAC230915P00440000
KLAC230915P00450000
1 450.00 440.00 3.90 447.500 454.22
2023-10-10 2024-01-19
KLAC240119P00450000
KLAC240119P00460000
1 460.00 450.00 3.80 307.500 612.99
2024-04-09 2024-07-19
KLAC240719P00670000
KLAC240719P00680000
1 680.00 670.00 4.20 277.500 762.55
2024-09-11 2024-12-20
KLAC241220P00720000
KLAC241220P00730000
1 730.00 720.00 3.80 -605.00 629.37
2025-03-13 2025-06-20
KLAC250620P00650000
KLAC250620P00660000
1 660.00 650.00 3.05 305.000 850