KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_105_0.4_77

Trades: 58
Total Profit: 6,939.00
Profit Factor: 2.06
Sharpe: 0.12
Max DD: 1,506.00
WinRate %: 0.00
AvgWin: 336.88
AvgLoss: -363.11
NAV: 16,939.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-08-18
KLAC100918P00028000
KLAC100918P00029000
16 29.00 28.00 0.375 200.000 31.05
2010-09-01 2010-11-17
KLAC101218P00027000
KLAC101218P00028000
16 28.00 27.00 0.40 600.000 39.83
2010-12-01 2011-02-16
KLAC110319P00036000
KLAC110319P00037000
16 37.00 36.00 0.375 600.000 44.78
2011-03-02 2011-05-18
KLAC110618P00047000
KLAC110618P00048000
16 48.00 47.00 0.400 -800.000 38.1
2011-06-01 2011-08-17
KLAC110917P00039000
KLAC110917P00040000
16 40.00 39.00 0.40 -640.00 39.35
2011-08-31 2011-11-16
KLAC111217P00034000
KLAC111217P00035000
16 35.00 34.00 0.375 600.000 46.04
2011-11-30 2012-02-15
KLAC120317P00043000
KLAC120317P00044000
16 44.00 43.00 0.375 440.000 51.99
2012-02-29 2012-05-16
KLAC120616P00046000
KLAC120616P00047000
16 47.00 46.00 0.375 -40.000 48.31
2012-06-06 2012-08-22
KLAC120922P00044000
KLAC120922P00045000
16 45.00 44.00 0.375 560.000 47.66
2012-09-05 2012-11-21
KLAC121222P00048000
KLAC121222P00049000
16 49.00 48.00 0.375 -920.000 48.37
2012-11-28 2013-02-13
KLAC130316P00043000
KLAC130316P00044000
16 44.00 43.00 0.40 600.000 52.65
2013-03-06 2013-05-22
KLAC130622P00049000
KLAC130622P00050000
12 50.00 49.00 0.225 210.000 54.77
2013-06-07 2013-08-23
KLAC130921P00050000
KLAC130921P00055000
2 55.00 50.00 1.55 160.00 61.25
2013-12-04 2014-02-19
KLAC140322P00055000
KLAC140322P00060000
2 60.00 55.00 1.500 245.000 70.02
2014-03-07 2014-05-23
KLAC140621P00060000
KLAC140621P00065000
2 65.00 60.00 1.500 10.000 70
2014-06-06 2014-08-22
KLAC140920P00060000
KLAC140920P00065000
2 65.00 60.00 1.40 275.000 80.77
2014-09-03 2014-11-19
KLAC141220P00072500
KLAC141220P00075000
5 75.00 72.50 0.775 300.000 69.72
2014-12-02 2015-02-17
KLAC150320P00065000
KLAC150320P00066000
15 66.00 65.00 0.350 -412.500 63.54
2015-03-03 2015-05-19
KLAC150619P00060000
KLAC150619P00061000
15 61.00 60.00 0.35 -375.000 57.99
2015-06-02 2015-08-18
KLAC150918P00055000
KLAC150918P00057500
5 57.50 55.00 0.825 -712.500 50.42
2015-09-01 2015-11-17
KLAC151218P00042500
KLAC151218P00045000
5 45.00 42.50 0.825 412.500 66.86
2015-12-01 2016-02-16
KLAC160318P00062500
KLAC160318P00065000
5 65.00 62.50 0.700 -50.000 71.18
2016-03-02 2016-05-18
KLAC160617P00062500
KLAC160617P00065000
5 65.00 62.50 0.800 -112.500 73.03
2016-06-02 2016-08-18
KLAC160916P00062500
KLAC160916P00065000
5 65.00 62.50 0.50 -37.500 70.23
2016-08-30 2016-11-15
KLAC161216P00060000
KLAC161216P00065000
3 65.00 60.00 1.725 510.000 78.19
2016-11-29 2017-02-14
KLAC170317P00075000
KLAC170317P00077500
5 77.50 75.00 0.65 275.000 94.69
2017-02-28 2017-05-16
KLAC170616P00080000
KLAC170616P00085000
2 85.00 80.00 1.20 250.00 97.7
2017-05-30 2017-08-15
KLAC170915P00095000
KLAC170915P00100000
2 100.00 95.00 1.55 -560.00 98.64
2017-08-29 2017-11-14
KLAC171215P00087500
KLAC171215P00090000
6 90.00 87.50 0.90 465.000 105.63
2017-11-28 2018-02-13
KLAC180316P00097500
KLAC180316P00100000
5 100.00 97.50 0.675 -62.500 120.62
2018-02-27 2018-05-15
KLAC180615P00105000
KLAC180615P00110000
3 110.00 105.00 1.85 120.00 112.84
2018-06-05 2018-08-21
KLAC180921P00110000
KLAC180921P00115000
3 115.00 110.00 1.70 -127.500 104.52
2018-09-04 2018-11-20
KLAC181221P00110000
KLAC181221P00115000
3 115.00 110.00 1.85 -930.00 85.67
2018-11-27 2019-02-12
KLAC190315P00090000
KLAC190315P00092500
6 92.50 90.00 0.90 510.00 119.62
2019-03-05 2019-05-21
KLAC190621P00105000
KLAC190621P00110000
2 110.00 105.00 1.50 -210.00 113.93
2019-06-04 2019-08-20
KLAC190920P00097500
KLAC190920P00100000
6 100.00 97.50 0.90 525.000 155.5
2019-09-04 2019-11-20
KLAC191220P00140000
KLAC191220P00145000
3 145.00 140.00 1.85 525.000 177.47
2019-12-03 2020-02-18
KLAC200320P00145000
KLAC200320P00150000
3 150.00 145.00 1.80 412.500 114.02
2020-03-03 2020-05-19
KLAC200619P00140000
KLAC200619P00145000
2 145.00 140.00 1.40 170.000 193.1
2020-06-02 2020-08-18
KLAC200918P00165000
KLAC200918P00170000
3 170.00 165.00 1.75 345.00 178.96
2020-09-02 2020-11-18
KLAC201218P00195000
KLAC201218P00200000
3 200.00 195.00 1.90 427.500 262.15
2020-12-01 2021-02-16
KLAC210319P00230000
KLAC210319P00240000
1 240.00 230.00 3.20 410.000 292.88
2021-03-02 2021-05-18
KLAC210618P00290000
KLAC210618P00300000
1 300.00 290.00 4.30 -100.00 304.48
2021-06-01 2021-08-17
KLAC210917P00290000
KLAC210917P00300000
1 300.00 290.00 3.45 190.00 369.81
2021-08-31 2021-11-16
KLAC211217P00320000
KLAC211217P00330000
1 330.00 320.00 3.85 357.500 391.55
2021-11-30 2022-02-15
KLAC220318P00380000
KLAC220318P00390000
1 390.00 380.00 3.85 -90.00 365.05
2022-03-01 2022-05-17
KLAC220617P00310000
KLAC220617P00320000
1 320.00 310.00 3.35 155.00 311.93
2022-05-31 2022-08-16
KLAC220916P00340000
KLAC220916P00350000
1 350.00 340.00 3.00 135.00 335.53
2022-08-30 2022-11-15
KLAC221216P00320000
KLAC221216P00330000
1 330.00 320.00 3.60 240.00 385.54
2022-11-29 2023-02-14
KLAC230317P00350000
KLAC230317P00360000
1 360.00 350.00 3.80 262.500 387.75
2023-02-28 2023-05-16
KLAC230616P00360000
KLAC230616P00370000
1 370.00 360.00 3.95 287.500 464.89
2023-05-30 2023-08-15
KLAC230915P00440000
KLAC230915P00450000
1 450.00 440.00 4.20 235.00 454.22
2023-08-29 2023-11-14
KLAC231215P00480000
KLAC231215P00490000
1 490.00 480.00 4.15 325.00 585.13
2023-11-28 2024-02-13
KLAC240315P00530000
KLAC240315P00540000
1 540.00 530.00 3.60 300.000 683.9
2024-04-02 2024-06-18
KLAC240719P00670000
KLAC240719P00680000
1 680.00 670.00 4.35 485.000 762.55
2024-09-09 2024-11-25
KLAC241220P00680000
KLAC241220P00690000
1 690.00 680.00 4.10 -320.00 629.37
2025-03-04 2025-05-20
KLAC250620P00670000
KLAC250620P00680000
1 680.00 670.00 4.10 125.000 850
2025-06-03 2025-08-19
KLAC250919P00750000
KLAC250919P00760000
1 760.00 750.00 3.95 300.00 0