KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_105_0.5_97

Trades: 34
Total Profit: 6,062.50
Profit Factor: 1.77
Sharpe: 0.12
Max DD: 2,511.00
WinRate %: 0.00
AvgWin: 580.42
AvgLoss: -786.75
NAV: 16,062.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-09-07
KLAC100918P00030000
KLAC100918P00031000
19 31.00 30.00 0.475 -712.500 31.05
2010-10-07 2011-01-12
KLAC110122P00034000
KLAC110122P00035000
19 35.00 34.00 0.475 902.500 41.83
2011-03-03 2011-06-08
KLAC110618P00049000
KLAC110618P00050000
17 50.00 49.00 0.425 -1317.500 38.1
2011-08-31 2011-12-06
KLAC111217P00036000
KLAC111217P00037000
18 37.00 36.00 0.45 810.000 46.04
2012-03-01 2012-06-06
KLAC120616P00047000
KLAC120616P00048000
17 48.00 47.00 0.425 -382.500 48.31
2012-06-07 2012-09-12
KLAC120922P00045000
KLAC120922P00046000
18 46.00 45.00 0.45 810.000 47.66
2012-10-04 2013-01-09
KLAC130119P00046000
KLAC130119P00047000
19 47.00 46.00 0.475 475.000 51.84
2013-03-06 2013-06-11
KLAC130622P00050000
KLAC130622P00055000
3 55.00 50.00 1.90 345.00 54.77
2013-06-11 2013-09-16
KLAC130921P00050000
KLAC130921P00055000
3 55.00 50.00 1.85 547.500 61.25
2013-10-02 2014-01-07
KLAC140118P00055000
KLAC140118P00060000
3 60.00 55.00 1.675 435.000 62.74
2014-03-05 2014-06-10
KLAC140621P00060000
KLAC140621P00065000
3 65.00 60.00 1.725 480.000 70
2014-09-03 2014-12-09
KLAC141220P00075000
KLAC141220P00077500
6 77.50 75.00 1.025 -795.000 69.72
2015-03-03 2015-06-08
KLAC150619P00062500
KLAC150619P00063500
18 63.50 62.50 0.45 -990.00 57.99
2015-06-08 2015-09-14
KLAC150918P00052500
KLAC150918P00055000
6 55.00 52.50 1.000 -720.000 50.42
2015-09-29 2016-01-04
KLAC160115P00047500
KLAC160115P00048500
18 48.50 47.50 0.45 693.000 64.55
2016-03-07 2016-06-13
KLAC160617P00065000
KLAC160617P00067500
5 67.50 65.00 0.725 1512.500 73.03
2016-08-30 2016-12-05
KLAC161216P00065000
KLAC161216P00067500
7 67.50 65.00 1.10 945.000 78.19
2016-12-05 2017-03-13
KLAC170317P00075000
KLAC170317P00077500
7 77.50 75.00 1.20 875.00 94.69
2017-05-30 2017-09-05
KLAC170915P00100000
KLAC170915P00105000
3 105.00 100.00 2.05 -1065.00 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
KLAC180615P00110000
KLAC180615P00115000
3 115.00 110.00 2.35 367.500 112.84
2018-06-05 2018-09-10
KLAC180921P00115000
KLAC180921P00120000
3 120.00 115.00 2.40 -735.00 104.52
2018-09-10 2018-12-17
KLAC181221P00100000
KLAC181221P00105000
3 105.00 100.00 1.95 -915.00 85.67
2019-03-05 2019-06-10
KLAC190621P00110000
KLAC190621P00115000
3 115.00 110.00 2.10 22.500 113.93
2019-06-10 2019-09-16
KLAC190920P00110000
KLAC190920P00115000
3 115.00 110.00 2.40 727.500 155.5
2019-10-01 2020-01-06
KLAC200117P00155000
KLAC200117P00160000
3 160.00 155.00 2.35 660.000 178.73
2020-03-04 2020-06-09
KLAC200619P00155000
KLAC200619P00160000
3 160.00 155.00 1.90 532.500 193.1
2020-09-01 2020-12-07
KLAC201218P00200000
KLAC201218P00210000
1 210.00 200.00 4.05 392.500 262.15
2021-03-02 2021-06-07
KLAC210618P00300000
KLAC210618P00310000
1 310.00 300.00 4.70 220.00 304.48
2021-08-31 2021-12-06
KLAC211217P00330000
KLAC211217P00340000
1 340.00 330.00 4.15 402.500 391.55
2022-03-01 2022-06-06
KLAC220617P00330000
KLAC220617P00340000
1 340.00 330.00 4.65 310.00 311.93
2022-06-06 2022-09-12
KLAC220916P00360000
KLAC220916P00370000
1 370.00 360.00 4.50 -215.00 335.53
2022-10-07 2023-01-12
KLAC230120P00310000
KLAC230120P00320000
1 320.00 310.00 4.80 490.00 413.85
2023-03-02 2023-06-07
KLAC230616P00380000
KLAC230616P00390000
1 390.00 380.00 4.90 482.500 464.89