KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_105_0.3_67

Trades: 53
Total Profit: 5,663.50
Profit Factor: 2.16
Sharpe: 0.23
Max DD: 1,272.00
WinRate %: 0.00
AvgWin: 278.00
AvgLoss: -326.70
NAV: 15,663.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-08-09
KLAC100918P00026000
KLAC100918P00027000
13 27.00 26.00 0.275 292.500 31.05
2010-09-01 2010-11-08
KLAC101218P00025000
KLAC101218P00026000
14 26.00 25.00 0.30 385.000 39.83
2010-12-01 2011-02-07
KLAC110319P00034000
KLAC110319P00035000
14 35.00 34.00 0.30 420.00 44.78
2011-03-02 2011-05-09
KLAC110618P00044000
KLAC110618P00045000
13 45.00 44.00 0.275 -227.500 38.1
2011-06-01 2011-08-08
KLAC110917P00037000
KLAC110917P00038000
14 38.00 37.00 0.30 -700.000 39.35
2011-08-31 2011-11-07
KLAC111217P00032000
KLAC111217P00033000
14 33.00 32.00 0.325 455.000 46.04
2011-11-30 2012-02-06
KLAC120317P00040000
KLAC120317P00041000
14 41.00 40.00 0.30 420.00 51.99
2012-02-29 2012-05-07
KLAC120616P00043000
KLAC120616P00044000
14 44.00 43.00 0.30 350.00 48.31
2012-06-06 2012-08-13
KLAC120922P00041000
KLAC120922P00042000
13 42.00 41.00 0.250 292.500 47.66
2012-09-05 2012-11-12
KLAC121222P00046000
KLAC121222P00047000
13 47.00 46.00 0.25 -195.00 48.37
2012-11-28 2013-02-04
KLAC130316P00041000
KLAC130316P00042000
14 42.00 41.00 0.30 385.000 52.65
2013-03-06 2013-05-13
KLAC130622P00049000
KLAC130622P00050000
12 50.00 49.00 0.225 90.000 54.77
2014-09-03 2014-11-10
KLAC141220P00070000
KLAC141220P00072500
5 72.50 70.00 0.575 212.500 69.72
2014-12-02 2015-02-09
KLAC150320P00062500
KLAC150320P00063500
13 63.50 62.50 0.250 -403.000 63.54
2015-03-03 2015-05-11
KLAC150619P00056000
KLAC150619P00058500
5 58.50 56.00 0.55 -112.500 57.99
2015-06-02 2015-08-10
KLAC150918P00052500
KLAC150918P00055000
5 55.00 52.50 0.575 -312.500 50.42
2015-09-01 2015-11-09
KLAC151218P00040000
KLAC151218P00042500
5 42.50 40.00 0.575 287.500 66.86
2015-12-03 2016-02-08
KLAC160318P00060000
KLAC160318P00062500
5 62.50 60.00 0.575 -125.000 71.18
2016-06-02 2016-08-08
KLAC160916P00062500
KLAC160916P00065000
5 65.00 62.50 0.50 1187.500 70.23
2016-08-31 2016-11-07
KLAC161216P00055000
KLAC161216P00060000
2 60.00 55.00 0.800 130.000 78.19
2016-11-29 2017-02-06
KLAC170317P00072500
KLAC170317P00075000
5 75.00 72.50 0.50 225.000 94.69
2017-03-01 2017-05-08
KLAC170616P00080000
KLAC170616P00085000
2 85.00 80.00 1.20 240.00 97.7
2017-06-02 2017-08-08
KLAC170915P00095000
KLAC170915P00100000
2 100.00 95.00 1.15 -590.00 98.64
2017-08-29 2017-11-06
KLAC171215P00082500
KLAC171215P00085000
5 85.00 82.50 0.625 300.000 105.63
2017-11-28 2018-02-05
KLAC180316P00097500
KLAC180316P00100000
5 100.00 97.50 0.675 -350.000 120.62
2018-02-27 2018-05-07
KLAC180615P00100000
KLAC180615P00105000
2 105.00 100.00 1.25 -80.00 112.84
2018-06-05 2018-08-13
KLAC180921P00105000
KLAC180921P00110000
2 110.00 105.00 1.275 70.000 104.52
2018-09-04 2018-11-12
KLAC181221P00105000
KLAC181221P00110000
2 110.00 105.00 1.35 -610.00 85.67
2018-11-27 2019-02-04
KLAC190315P00085000
KLAC190315P00087500
5 87.50 85.00 0.65 312.500 119.62
2019-03-06 2019-05-13
KLAC190621P00100000
KLAC190621P00105000
2 105.00 100.00 1.125 -45.000 113.93
2019-06-04 2019-08-12
KLAC190920P00095000
KLAC190920P00097500
5 97.50 95.00 0.60 287.500 155.5
2019-09-04 2019-11-11
KLAC191220P00130000
KLAC191220P00135000
2 135.00 130.00 1.20 220.00 177.47
2019-12-03 2020-02-10
KLAC200320P00135000
KLAC200320P00140000
2 140.00 135.00 1.25 200.00 114.02
2020-03-03 2020-05-11
KLAC200619P00135000
KLAC200619P00140000
2 140.00 135.00 1.60 205.000 193.1
2020-06-02 2020-08-10
KLAC200918P00150000
KLAC200918P00155000
2 155.00 150.00 1.35 220.00 178.96
2020-09-01 2020-11-09
KLAC201218P00180000
KLAC201218P00185000
2 185.00 180.00 1.55 330.000 262.15
2020-12-01 2021-02-08
KLAC210319P00220000
KLAC210319P00230000
1 230.00 220.00 2.65 285.000 292.88
2021-03-02 2021-05-10
KLAC210618P00270000
KLAC210618P00280000
1 280.00 270.00 3.45 175.00 304.48
2021-06-01 2021-08-09
KLAC210917P00280000
KLAC210917P00290000
1 290.00 280.00 2.65 237.500 369.81
2021-08-31 2021-11-08
KLAC211217P00300000
KLAC211217P00310000
1 310.00 300.00 2.90 300.00 391.55
2021-11-30 2022-02-07
KLAC220318P00360000
KLAC220318P00370000
1 370.00 360.00 3.00 -170.00 365.05
2022-03-01 2022-05-09
KLAC220617P00290000
KLAC220617P00300000
1 300.00 290.00 3.40 25.00 311.93
2022-05-31 2022-08-08
KLAC220916P00320000
KLAC220916P00330000
1 330.00 320.00 2.65 182.500 335.53
2022-08-08 2022-10-14
KLAC221118P00340000
KLAC221118P00350000
1 350.00 340.00 2.45 -760.00 376.34
2022-11-29 2023-02-06
KLAC230317P00330000
KLAC230317P00340000
1 340.00 330.00 2.90 220.00 387.75
2023-02-28 2023-05-08
KLAC230616P00340000
KLAC230616P00350000
1 350.00 340.00 3.10 145.00 464.89
2023-05-30 2023-08-07
KLAC230915P00410000
KLAC230915P00420000
1 420.00 410.00 2.90 275.00 454.22
2023-08-29 2023-11-06
KLAC231215P00450000
KLAC231215P00460000
1 460.00 450.00 2.90 125.00 585.13
2023-11-28 2024-02-05
KLAC240315P00500000
KLAC240315P00510000
1 510.00 500.00 2.45 215.000 683.9
2024-04-02 2024-06-10
KLAC240719P00630000
KLAC240719P00640000
1 640.00 630.00 3.30 347.500 762.55
2024-09-03 2024-11-11
KLAC241220P00670000
KLAC241220P00680000
1 680.00 670.00 3.50 -190.00 629.37
2025-03-05 2025-05-12
KLAC250620P00640000
KLAC250620P00650000
1 650.00 640.00 3.35 265.00 850
2025-06-04 2025-08-11
KLAC250919P00710000
KLAC250919P00720000
1 720.00 710.00 3.45 325.00 0