KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_105_0.5_67

Trades: 52
Total Profit: 6,881.50
Profit Factor: 1.87
Sharpe: 0.16
Max DD: 2,101.00
WinRate %: 0.00
AvgWin: 448.27
AvgLoss: -416.39
NAV: 16,881.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-08-09
KLAC100918P00030000
KLAC100918P00031000
19 31.00 30.00 0.475 332.500 31.05
2010-09-01 2010-11-08
KLAC101218P00028000
KLAC101218P00029000
18 29.00 28.00 0.45 810.000 39.83
2010-12-02 2011-02-07
KLAC110319P00039000
KLAC110319P00040000
18 40.00 39.00 0.45 720.00 44.78
2011-03-03 2011-05-09
KLAC110618P00049000
KLAC110618P00050000
17 50.00 49.00 0.425 -722.500 38.1
2011-06-01 2011-08-08
KLAC110917P00041000
KLAC110917P00042000
19 42.00 41.00 0.475 -902.500 39.35
2011-08-31 2011-11-07
KLAC111217P00036000
KLAC111217P00037000
18 37.00 36.00 0.45 720.00 46.04
2012-03-01 2012-05-07
KLAC120616P00047000
KLAC120616P00048000
17 48.00 47.00 0.425 212.500 48.31
2012-06-07 2012-08-13
KLAC120922P00045000
KLAC120922P00046000
18 46.00 45.00 0.45 720.00 47.66
2012-09-05 2012-11-12
KLAC121222P00049000
KLAC121222P00050000
16 50.00 49.00 0.400 -520.000 48.37
2012-12-04 2013-02-11
KLAC130316P00046000
KLAC130316P00047000
18 47.00 46.00 0.45 765.000 52.65
2013-03-06 2013-05-13
KLAC130622P00050000
KLAC130622P00055000
3 55.00 50.00 1.90 -7.500 54.77
2013-06-05 2013-08-12
KLAC130921P00050000
KLAC130921P00055000
2 55.00 50.00 1.585 197.000 61.25
2013-09-10 2013-11-18
KLAC131221P00055000
KLAC131221P00060000
3 60.00 55.00 1.95 427.500 63.12
2013-12-04 2014-02-10
KLAC140322P00055000
KLAC140322P00060000
2 60.00 55.00 1.500 130.000 70.02
2014-03-05 2014-05-12
KLAC140621P00060000
KLAC140621P00065000
3 65.00 60.00 1.725 -30.000 70
2014-06-04 2014-08-11
KLAC140920P00060000
KLAC140920P00065000
2 65.00 60.00 1.550 280.000 80.77
2014-09-03 2014-11-10
KLAC141220P00075000
KLAC141220P00077500
6 77.50 75.00 1.025 270.000 69.72
2014-12-02 2015-02-09
KLAC150320P00067500
KLAC150320P00068500
18 68.50 67.50 0.45 -990.00 63.54
2015-03-03 2015-05-11
KLAC150619P00062500
KLAC150619P00063500
18 63.50 62.50 0.45 -630.00 57.99
2015-06-02 2015-08-10
KLAC150918P00055000
KLAC150918P00057500
5 57.50 55.00 0.825 -475.000 50.42
2015-09-01 2015-11-09
KLAC151218P00045000
KLAC151218P00047500
6 47.50 45.00 1.05 615.000 66.86
2015-12-01 2016-02-08
KLAC160318P00065000
KLAC160318P00067500
6 67.50 65.00 0.940 -531.000 71.18
2016-03-07 2016-05-13
KLAC160617P00065000
KLAC160617P00067500
5 67.50 65.00 0.725 887.500 73.03
2016-06-02 2016-08-08
KLAC160916P00062500
KLAC160916P00065000
5 65.00 62.50 0.50 1187.500 70.23
2016-08-30 2016-11-07
KLAC161216P00065000
KLAC161216P00067500
7 67.50 65.00 1.10 637.000 78.19
2016-11-29 2017-02-06
KLAC170317P00077500
KLAC170317P00080000
6 80.00 77.50 0.875 405.000 94.69
2017-02-28 2017-05-08
KLAC170616P00085000
KLAC170616P00090000
3 90.00 85.00 1.90 502.500 97.7
2017-05-30 2017-08-07
KLAC170915P00100000
KLAC170915P00105000
3 105.00 100.00 2.05 -810.00 98.64
2017-08-29 2017-11-06
KLAC171215P00090000
KLAC171215P00092500
7 92.50 90.00 1.10 665.00 105.63
2017-11-28 2018-02-05
KLAC180316P00100000
KLAC180316P00105000
3 105.00 100.00 1.95 -225.00 120.62
2018-02-27 2018-05-07
KLAC180615P00110000
KLAC180615P00115000
3 115.00 110.00 2.35 -390.00 112.84
2018-06-05 2018-08-13
KLAC180921P00115000
KLAC180921P00120000
3 120.00 115.00 2.40 -165.00 104.52
2018-09-04 2018-11-12
KLAC181221P00115000
KLAC181221P00120000
3 120.00 115.00 2.40 -780.00 85.67
2018-11-30 2019-02-05
KLAC190315P00097500
KLAC190315P00100000
7 100.00 97.50 1.20 507.500 119.62
2019-03-05 2019-05-13
KLAC190621P00110000
KLAC190621P00115000
3 115.00 110.00 2.10 -330.00 113.93
2019-06-04 2019-08-12
KLAC190920P00100000
KLAC190920P00105000
3 105.00 100.00 2.20 592.500 155.5
2019-09-04 2019-11-11
KLAC191220P00145000
KLAC191220P00150000
3 150.00 145.00 2.20 585.000 177.47
2019-12-03 2020-02-10
KLAC200320P00150000
KLAC200320P00155000
3 155.00 150.00 2.10 360.00 114.02
2020-03-04 2020-05-11
KLAC200619P00155000
KLAC200619P00160000
3 160.00 155.00 1.90 -30.00 193.1
2020-06-03 2020-08-10
KLAC200918P00185000
KLAC200918P00190000
3 190.00 185.00 2.45 255.00 178.96
2020-09-01 2020-11-09
KLAC201218P00200000
KLAC201218P00210000
1 210.00 200.00 4.05 250.00 262.15
2020-12-04 2021-02-09
KLAC210319P00250000
KLAC210319P00260000
1 260.00 250.00 4.05 322.500 292.88
2021-03-02 2021-05-10
KLAC210618P00300000
KLAC210618P00310000
1 310.00 300.00 4.70 -25.00 304.48
2021-06-03 2021-08-09
KLAC210917P00300000
KLAC210917P00310000
1 310.00 300.00 4.10 322.500 369.81
2021-08-31 2021-11-08
KLAC211217P00330000
KLAC211217P00340000
1 340.00 330.00 4.15 370.000 391.55
2021-11-30 2022-02-07
KLAC220318P00400000
KLAC220318P00410000
1 410.00 400.00 4.50 -200.00 365.05
2022-03-01 2022-05-09
KLAC220617P00330000
KLAC220617P00340000
1 340.00 330.00 4.65 -110.00 311.93
2022-05-31 2022-08-08
KLAC220916P00360000
KLAC220916P00370000
1 370.00 360.00 4.55 190.00 335.53
2022-09-01 2022-11-07
KLAC221216P00330000
KLAC221216P00340000
1 340.00 330.00 4.70 5.00 385.54
2022-11-29 2023-02-06
KLAC230317P00370000
KLAC230317P00380000
1 380.00 370.00 4.60 230.00 387.75
2023-03-02 2023-05-08
KLAC230616P00380000
KLAC230616P00390000
1 390.00 380.00 4.90 25.00 464.89
2025-06-04 2025-08-11
KLAC250919P00790000
KLAC250919P00800000
1 800.00 790.00 4.75 360.00 0