KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_98_0.5_97

Trades: 36
Total Profit: 888.00
Profit Factor: 1.10
Sharpe: 0.00
Max DD: 2,867.50
WinRate %: 0.00
AvgWin: 535.37
AvgLoss: -546.12
NAV: 10,888.00
Commission: 72.00
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 2010-06-16
KLAC100619P00029000
KLAC100619P00030000
18 30.00 29.00 0.45 540.00 30.8
2010-09-08 2010-12-14
KLAC101218P00028000
KLAC101218P00029000
19 29.00 28.00 0.475 902.500 39.83
2010-12-14 2011-03-21
KLAC110319P00038000
KLAC110319P00039000
18 39.00 38.00 0.45 0 44.78
2011-09-13 2011-12-19
KLAC111217P00037000
KLAC111217P00038000
18 38.00 37.00 0.45 0 46.04
2012-03-08 2012-06-13
KLAC120616P00047000
KLAC120616P00048000
18 48.00 47.00 0.45 -180.00 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 2013-06-18
KLAC130622P00050000
KLAC130622P00055000
3 55.00 50.00 1.90 532.500 54.77
2013-06-18 2013-09-23
KLAC130921P00050000
KLAC130921P00055000
2 55.00 50.00 1.60 0 61.25
2013-10-09 2014-01-14
KLAC140118P00055000
KLAC140118P00060000
3 60.00 55.00 2.00 592.500 62.74
2014-03-13 2014-06-18
KLAC140621P00060000
KLAC140621P00065000
2 65.00 60.00 1.475 290.000 70
2014-09-10 2014-12-16
KLAC141220P00075000
KLAC141220P00077500
6 77.50 75.00 0.975 -1185.000 69.72
2015-03-11 2015-06-16
KLAC150619P00058500
KLAC150619P00060000
12 60.00 58.50 0.675 -930.000 57.99
2015-09-08 2015-12-14
KLAC151218P00047500
KLAC151218P00050000
7 50.00 47.50 1.125 787.500 66.86
2015-12-14 2016-03-18
KLAC160318P00065000
KLAC160318P00067500
6 67.50 65.00 0.975 510.000 71.18
2016-09-08 2016-12-14
KLAC161216P00067500
KLAC161216P00070000
6 70.00 67.50 0.975 720.000 78.19
2017-03-07 2017-06-12
KLAC170616P00085000
KLAC170616P00090000
2 90.00 85.00 1.55 315.000 97.7
2017-06-12 2017-09-15
KLAC170915P00095000
KLAC170915P00100000
3 100.00 95.00 1.725 60.000 98.64
2017-10-10 2018-01-16
KLAC180119P00100000
KLAC180119P00105000
3 105.00 100.00 2.10 525.000 115.02
2018-03-06 2018-06-11
KLAC180615P00110000
KLAC180615P00115000
3 115.00 110.00 2.20 -75.00 112.84
2018-06-12 2018-09-17
KLAC180921P00110000
KLAC180921P00115000
3 115.00 110.00 2.30 -720.00 104.52
2018-09-17 2018-12-21
KLAC181221P00100000
KLAC181221P00105000
3 105.00 100.00 2.40 -795.00 85.67
2019-03-12 2019-06-17
KLAC190621P00110000
KLAC190621P00115000
3 115.00 110.00 1.95 -705.00 113.93
2019-06-17 2019-09-20
KLAC190920P00105000
KLAC190920P00110000
3 110.00 105.00 2.40 720.000 155.5
2019-10-08 2020-01-13
KLAC200117P00150000
KLAC200117P00155000
3 155.00 150.00 2.30 675.00 178.73
2020-03-16 2020-06-19
KLAC200619P00130000
KLAC200619P00135000
3 135.00 130.00 2.00 600.000 193.1
2020-09-11 2020-12-17
KLAC201218P00170000
KLAC201218P00175000
3 175.00 170.00 2.25 742.500 262.15
2021-03-11 2021-06-16
KLAC210618P00290000
KLAC210618P00300000
1 300.00 290.00 4.30 507.500 304.48
2021-09-07 2021-12-13
KLAC211217P00330000
KLAC211217P00340000
1 340.00 330.00 4.20 417.500 391.55
2022-03-08 2022-06-13
KLAC220617P00320000
KLAC220617P00330000
1 330.00 320.00 4.90 -195.00 311.93
2022-07-18 2022-10-21
KLAC221021P00320000
KLAC221021P00330000
1 330.00 320.00 4.15 -565.00 290.63
2022-12-08 2023-03-15
KLAC230317P00390000
KLAC230317P00400000
1 400.00 390.00 4.60 -500.00 387.75
2023-06-08 2023-09-13
KLAC230915P00470000
KLAC230915P00480000
1 480.00 470.00 4.75 257.500 454.22
2023-12-08 2024-03-14
KLAC240315P00530000
KLAC240315P00540000
1 540.00 530.00 4.70 515.00 683.9