KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_98_0.5_107

Trades: 31
Total Profit: -3,428.50
Profit Factor: 0.65
Sharpe: 0.00
Max DD: 5,925.00
WinRate %: 0.00
AvgWin: 535.92
AvgLoss: -518.92
NAV: 6,571.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-15 2008-12-22
KLAC081220P00030000
KLAC081220P00032500
6 32.50 30.00 1.050 -1500.00 21.49
2009-06-16 2009-09-21
KLAC090919P00024000
KLAC090919P00025000
19 25.00 24.00 0.475 0 35.54
2010-03-11 2010-06-21
KLAC100619P00029000
KLAC100619P00030000
18 30.00 29.00 0.45 0 30.8
2010-09-08 2010-12-20
KLAC101218P00028000
KLAC101218P00029000
19 29.00 28.00 0.475 0 39.83
2011-09-13 2011-12-19
KLAC111217P00037000
KLAC111217P00038000
18 38.00 37.00 0.45 0 46.04
2012-03-08 2012-06-18
KLAC120616P00047000
KLAC120616P00048000
18 48.00 47.00 0.45 0 48.31
2012-06-18 2012-09-24
KLAC120922P00049000
KLAC120922P00050000
19 50.00 49.00 0.475 -1900.00 47.66
2012-10-15 2013-01-22
KLAC130119P00045000
KLAC130119P00046000
19 46.00 45.00 0.475 0 51.84
2013-03-13 2013-06-24
KLAC130622P00050000
KLAC130622P00055000
3 55.00 50.00 1.90 -69.00 54.77
2013-09-11 2013-12-23
KLAC131221P00055000
KLAC131221P00060000
3 60.00 55.00 1.975 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
KLAC141220P00075000
KLAC141220P00077500
6 77.50 75.00 0.975 -1500.00 69.72
2015-03-11 2015-06-19
KLAC150619P00058500
KLAC150619P00060000
12 60.00 58.50 0.675 -930.000 57.99
2015-09-08 2015-12-18
KLAC151218P00047500
KLAC151218P00050000
7 50.00 47.50 1.125 787.500 66.86
2016-09-08 2016-12-16
KLAC161216P00067500
KLAC161216P00070000
6 70.00 67.50 0.975 660.000 78.19
2017-03-07 2017-06-16
KLAC170616P00085000
KLAC170616P00090000
2 90.00 85.00 1.55 315.000 97.7
2017-09-05 2017-12-15
KLAC171215P00090000
KLAC171215P00092500
7 92.50 90.00 1.10 770.000 105.63
2018-03-06 2018-06-15
KLAC180615P00110000
KLAC180615P00115000
3 115.00 110.00 2.20 60.00 112.84
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
KLAC190315P00095000
KLAC190315P00097500
7 97.50 95.00 1.15 787.500 119.62
2019-03-15 2019-06-21
KLAC190621P00115000
KLAC190621P00120000
3 120.00 115.00 2.15 -825.00 113.93
2019-09-10 2019-12-20
KLAC191220P00145000
KLAC191220P00150000
3 150.00 145.00 2.35 705.00 177.47
2020-03-16 2020-06-19
KLAC200619P00130000
KLAC200619P00135000
3 135.00 130.00 2.00 600.000 193.1
2020-09-11 2020-12-18
KLAC201218P00170000
KLAC201218P00175000
3 175.00 170.00 2.25 675.00 262.15
2021-03-11 2021-06-18
KLAC210618P00290000
KLAC210618P00300000
1 300.00 290.00 4.30 430.00 304.48
2021-09-07 2021-12-17
KLAC211217P00330000
KLAC211217P00340000
1 340.00 330.00 4.20 325.00 391.55
2022-03-08 2022-06-17
KLAC220617P00320000
KLAC220617P00330000
1 330.00 320.00 4.90 -520.00 311.93
2022-07-18 2022-10-21
KLAC221021P00320000
KLAC221021P00330000
1 330.00 320.00 4.15 -565.00 290.63
2022-12-08 2023-03-17
KLAC230317P00390000
KLAC230317P00400000
1 400.00 390.00 4.60 -452.500 387.75
2023-06-08 2023-09-15
KLAC230915P00470000
KLAC230915P00480000
1 480.00 470.00 4.75 -525.00 454.22
2023-12-08 2024-03-15
KLAC240315P00530000
KLAC240315P00540000
1 540.00 530.00 4.70 340.00 683.9