KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_105_0.3_87

Trades: 52
Total Profit: 4,061.00
Profit Factor: 1.68
Sharpe: 0.11
Max DD: 2,194.50
WinRate %: 0.00
AvgWin: 250.69
AvgLoss: -497.21
NAV: 14,061.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-08-30
KLAC100918P00026000
KLAC100918P00027000
13 27.00 26.00 0.275 65.000 31.05
2010-09-01 2010-11-29
KLAC101218P00025000
KLAC101218P00026000
14 26.00 25.00 0.30 420.000 39.83
2010-12-01 2011-02-28
KLAC110319P00034000
KLAC110319P00035000
14 35.00 34.00 0.30 420.000 44.78
2011-03-02 2011-05-31
KLAC110618P00044000
KLAC110618P00045000
13 45.00 44.00 0.275 -520.000 38.1
2011-06-01 2011-08-29
KLAC110917P00037000
KLAC110917P00038000
14 38.00 37.00 0.30 -350.000 39.35
2011-08-31 2011-11-28
KLAC111217P00032000
KLAC111217P00033000
14 33.00 32.00 0.325 455.000 46.04
2011-11-30 2012-02-27
KLAC120317P00040000
KLAC120317P00041000
14 41.00 40.00 0.30 420.00 51.99
2012-02-29 2012-05-29
KLAC120616P00043000
KLAC120616P00044000
14 44.00 43.00 0.30 210.00 48.31
2012-06-06 2012-09-04
KLAC120922P00041000
KLAC120922P00042000
13 42.00 41.00 0.250 325.000 47.66
2012-09-05 2012-12-03
KLAC121222P00046000
KLAC121222P00047000
13 47.00 46.00 0.25 -552.500 48.37
2012-12-03 2013-02-28
KLAC130316P00041000
KLAC130316P00042000
13 42.00 41.00 0.275 357.500 52.65
2013-03-06 2013-06-03
KLAC130622P00049000
KLAC130622P00050000
12 50.00 49.00 0.225 240.000 54.77
2014-09-03 2014-12-01
KLAC141220P00070000
KLAC141220P00072500
5 72.50 70.00 0.575 -637.500 69.72
2014-12-02 2015-02-27
KLAC150320P00062500
KLAC150320P00063500
13 63.50 62.50 0.250 0.000 63.54
2015-03-03 2015-05-29
KLAC150619P00056000
KLAC150619P00058500
5 58.50 56.00 0.55 25.000 57.99
2015-06-02 2015-08-28
KLAC150918P00052500
KLAC150918P00055000
5 55.00 52.50 0.575 -912.500 50.42
2015-09-01 2015-11-27
KLAC151218P00040000
KLAC151218P00042500
5 42.50 40.00 0.575 282.500 66.86
2015-12-03 2016-02-29
KLAC160318P00060000
KLAC160318P00062500
5 62.50 60.00 0.575 87.500 71.18
2016-06-02 2016-08-29
KLAC160916P00062500
KLAC160916P00065000
5 65.00 62.50 0.50 62.500 70.23
2016-08-31 2016-11-28
KLAC161216P00055000
KLAC161216P00060000
2 60.00 55.00 0.800 155.000 78.19
2016-11-29 2017-02-24
KLAC170317P00072500
KLAC170317P00075000
5 75.00 72.50 0.50 -750.00 94.69
2017-03-01 2017-05-30
KLAC170616P00080000
KLAC170616P00085000
2 85.00 80.00 1.20 235.000 97.7
2017-06-02 2017-08-28
KLAC170915P00095000
KLAC170915P00100000
2 100.00 95.00 1.15 -720.00 98.64
2017-08-29 2017-11-24
KLAC171215P00082500
KLAC171215P00085000
5 85.00 82.50 0.625 337.500 105.63
2017-11-28 2018-02-23
KLAC180316P00097500
KLAC180316P00100000
5 100.00 97.50 0.675 237.500 120.62
2018-02-27 2018-05-25
KLAC180615P00100000
KLAC180615P00105000
2 105.00 100.00 1.25 190.00 112.84
2018-06-05 2018-08-31
KLAC180921P00105000
KLAC180921P00110000
2 110.00 105.00 1.275 165.000 104.52
2018-09-04 2018-11-30
KLAC181221P00105000
KLAC181221P00110000
2 110.00 105.00 1.35 -610.00 85.67
2018-11-30 2019-02-25
KLAC190315P00087500
KLAC190315P00090000
5 90.00 87.50 0.675 325.000 119.62
2019-03-06 2019-06-03
KLAC190621P00100000
KLAC190621P00105000
2 105.00 100.00 1.125 -275.000 113.93
2019-06-04 2019-08-30
KLAC190920P00095000
KLAC190920P00097500
5 97.50 95.00 0.60 300.00 155.5
2019-09-04 2019-12-02
KLAC191220P00130000
KLAC191220P00135000
2 135.00 130.00 1.20 225.000 177.47
2019-12-03 2020-02-28
KLAC200320P00135000
KLAC200320P00140000
2 140.00 135.00 1.25 45.000 114.02
2020-03-03 2020-05-29
KLAC200619P00135000
KLAC200619P00140000
2 140.00 135.00 1.60 270.00 193.1
2020-06-02 2020-08-28
KLAC200918P00150000
KLAC200918P00155000
2 155.00 150.00 1.35 280.00 178.96
2020-09-01 2020-11-27
KLAC201218P00180000
KLAC201218P00185000
2 185.00 180.00 1.55 310.000 262.15
2020-12-01 2021-02-26
KLAC210319P00220000
KLAC210319P00230000
1 230.00 220.00 2.65 177.500 292.88
2021-03-02 2021-05-28
KLAC210618P00270000
KLAC210618P00280000
1 280.00 270.00 3.45 295.00 304.48
2021-06-01 2021-08-27
KLAC210917P00280000
KLAC210917P00290000
1 290.00 280.00 2.65 257.500 369.81
2021-08-31 2021-11-26
KLAC211217P00300000
KLAC211217P00310000
1 310.00 300.00 2.90 252.500 391.55
2021-11-30 2022-02-25
KLAC220318P00360000
KLAC220318P00370000
1 370.00 360.00 3.00 -225.00 365.05
2022-03-01 2022-05-27
KLAC220617P00290000
KLAC220617P00300000
1 300.00 290.00 3.40 335.00 311.93
2022-05-31 2022-08-26
KLAC220916P00320000
KLAC220916P00330000
1 330.00 320.00 2.65 110.00 335.53
2022-08-30 2022-11-25
KLAC221216P00300000
KLAC221216P00310000
1 310.00 300.00 2.90 270.00 385.54
2022-11-29 2023-02-24
KLAC230317P00330000
KLAC230317P00340000
1 340.00 330.00 2.90 200.000 387.75
2023-02-28 2023-05-26
KLAC230616P00340000
KLAC230616P00350000
1 350.00 340.00 3.10 280.000 464.89
2023-05-30 2023-08-25
KLAC230915P00410000
KLAC230915P00420000
1 420.00 410.00 2.90 270.000 454.22
2023-08-29 2023-11-24
KLAC231215P00450000
KLAC231215P00460000
1 460.00 450.00 2.90 300.000 585.13
2023-11-28 2024-02-23
KLAC240315P00500000
KLAC240315P00510000
1 510.00 500.00 2.45 212.500 683.9
2024-04-02 2024-06-28
KLAC240719P00630000
KLAC240719P00640000
1 640.00 630.00 3.30 330.00 762.55
2024-09-03 2024-11-29
KLAC241220P00670000
KLAC241220P00680000
1 680.00 670.00 3.50 -390.00 629.37
2025-03-05 2025-06-02
KLAC250620P00640000
KLAC250620P00650000
1 650.00 640.00 3.35 372.500 850