KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_105_0.4_97

Trades: 40
Total Profit: 4,190.00
Profit Factor: 1.60
Sharpe: 0.00
Max DD: 2,224.00
WinRate %: 0.00
AvgWin: 413.83
AvgLoss: -537.19
NAV: 14,190.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-09-07
KLAC100918P00028000
KLAC100918P00029000
16 29.00 28.00 0.375 -40.000 31.05
2010-09-07 2010-12-13
KLAC101218P00026000
KLAC101218P00027000
15 27.00 26.00 0.35 525.000 39.83
2011-03-02 2011-06-07
KLAC110618P00047000
KLAC110618P00048000
16 48.00 47.00 0.400 -960.000 38.1
2011-06-07 2011-09-12
KLAC110917P00038000
KLAC110917P00039000
16 39.00 38.00 0.375 -720.000 39.35
2011-10-05 2012-01-10
KLAC120121P00037000
KLAC120121P00038000
16 38.00 37.00 0.375 600.000 51.5
2012-02-29 2012-06-05
KLAC120616P00046000
KLAC120616P00047000
16 47.00 46.00 0.375 -560.000 48.31
2012-06-06 2012-09-11
KLAC120922P00044000
KLAC120922P00045000
16 45.00 44.00 0.375 600.000 47.66
2012-09-11 2012-12-17
KLAC121222P00049000
KLAC121222P00050000
15 50.00 49.00 0.35 -862.500 48.37
2013-03-06 2013-06-11
KLAC130622P00049000
KLAC130622P00050000
12 50.00 49.00 0.225 240.000 54.77
2013-12-04 2014-03-11
KLAC140322P00055000
KLAC140322P00060000
2 60.00 55.00 1.500 295.000 70.02
2014-06-06 2014-09-11
KLAC140920P00060000
KLAC140920P00065000
2 65.00 60.00 1.40 280.000 80.77
2014-10-01 2015-01-06
KLAC150117P00070000
KLAC150117P00072500
5 72.50 70.00 0.700 -550.000 67.83
2015-03-03 2015-06-08
KLAC150619P00060000
KLAC150619P00061000
15 61.00 60.00 0.35 -525.00 57.99
2015-06-08 2015-09-14
KLAC150918P00050000
KLAC150918P00052500
5 52.50 50.00 0.675 -37.500 50.42
2015-09-29 2016-01-04
KLAC160115P00043500
KLAC160115P00045000
10 45.00 43.50 0.500 475.000 64.55
2016-03-02 2016-06-07
KLAC160617P00062500
KLAC160617P00065000
5 65.00 62.50 0.800 -87.500 73.03
2016-08-30 2016-12-05
KLAC161216P00060000
KLAC161216P00065000
3 65.00 60.00 1.725 502.500 78.19
2016-12-05 2017-03-13
KLAC170317P00072500
KLAC170317P00075000
6 75.00 72.50 0.95 750.00 94.69
2017-05-30 2017-09-05
KLAC170915P00095000
KLAC170915P00100000
2 100.00 95.00 1.55 -510.00 98.64
2017-10-03 2018-01-08
KLAC180119P00097500
KLAC180119P00100000
6 100.00 97.50 0.90 540.000 115.02
2018-02-27 2018-06-04
KLAC180615P00105000
KLAC180615P00110000
3 110.00 105.00 1.85 465.00 112.84
2018-06-05 2018-09-10
KLAC180921P00110000
KLAC180921P00115000
3 115.00 110.00 1.70 -885.00 104.52
2018-09-10 2018-12-17
KLAC181221P00097500
KLAC181221P00100000
6 100.00 97.50 0.95 -780.00 85.67
2019-03-05 2019-06-10
KLAC190621P00105000
KLAC190621P00110000
2 110.00 105.00 1.50 165.000 113.93
2019-06-10 2019-09-16
KLAC190920P00105000
KLAC190920P00110000
3 110.00 105.00 1.80 540.00 155.5
2019-10-01 2020-01-06
KLAC200117P00145000
KLAC200117P00150000
2 150.00 145.00 1.65 310.000 178.73
2020-03-03 2020-06-08
KLAC200619P00140000
KLAC200619P00145000
2 145.00 140.00 1.40 255.000 193.1
2020-09-02 2020-12-08
KLAC201218P00195000
KLAC201218P00200000
3 200.00 195.00 1.90 555.000 262.15
2021-03-02 2021-06-07
KLAC210618P00290000
KLAC210618P00300000
1 300.00 290.00 4.30 367.500 304.48
2021-06-07 2021-09-13
KLAC210917P00290000
KLAC210917P00300000
1 300.00 290.00 2.80 277.500 369.81
2021-10-05 2022-01-10
KLAC220121P00310000
KLAC220121P00320000
1 320.00 310.00 3.80 442.500 373.03
2022-03-01 2022-06-06
KLAC220617P00310000
KLAC220617P00320000
1 320.00 310.00 3.35 275.00 311.93
2022-06-06 2022-09-12
KLAC220916P00340000
KLAC220916P00350000
1 350.00 340.00 3.80 157.500 335.53
2022-10-04 2023-01-09
KLAC230120P00300000
KLAC230120P00310000
1 310.00 300.00 3.65 365.000 413.85
2023-02-28 2023-06-05
KLAC230616P00360000
KLAC230616P00370000
1 370.00 360.00 3.95 357.500 464.89
2023-06-05 2023-09-11
KLAC230915P00440000
KLAC230915P00450000
1 450.00 440.00 4.15 425.000 454.22
2023-10-03 2024-01-08
KLAC240119P00430000
KLAC240119P00440000
1 440.00 430.00 4.00 400.00 612.99
2024-04-02 2024-07-08
KLAC240719P00670000
KLAC240719P00680000
1 680.00 670.00 4.35 627.500 762.55
2024-09-09 2024-12-16
KLAC241220P00680000
KLAC241220P00690000
1 690.00 680.00 4.10 -440.00 629.37
2025-03-04 2025-06-09
KLAC250620P00670000
KLAC250620P00680000
1 680.00 670.00 4.10 435.000 850