KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_112_0.2_47

Trades: 52
Total Profit: 1,591.00
Profit Factor: 1.61
Sharpe: 0.05
Max DD: 1,451.50
WinRate %: 0.00
AvgWin: 110.76
AvgLoss: -187.00
NAV: 11,591.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-07-12
KLAC100918P00020000
KLAC100918P00022500
4 22.50 20.00 0.375 80.000 31.05
2010-08-25 2010-10-11
KLAC101218P00022500
KLAC101218P00024000
8 24.00 22.50 0.25 180.000 39.83
2010-11-24 2011-01-10
KLAC110319P00030000
KLAC110319P00031000
12 31.00 30.00 0.175 150.000 44.78
2011-02-23 2011-04-11
KLAC110618P00039000
KLAC110618P00040000
12 40.00 39.00 0.175 -90.000 38.1
2011-05-31 2011-07-18
KLAC110917P00036000
KLAC110917P00037000
12 37.00 36.00 0.20 -90.000 39.35
2011-08-25 2011-10-11
KLAC111217P00023000
KLAC111217P00025000
5 25.00 23.00 0.25 112.500 46.04
2011-11-23 2012-01-09
KLAC120317P00033000
KLAC120317P00034000
12 34.00 33.00 0.20 180.000 51.99
2012-02-22 2012-04-09
KLAC120616P00040000
KLAC120616P00041000
12 41.00 40.00 0.20 180.00 48.31
2012-05-30 2012-07-16
KLAC120922P00038000
KLAC120922P00039000
12 39.00 38.00 0.20 30.000 47.66
2012-08-30 2012-10-16
KLAC121222P00043000
KLAC121222P00044000
12 44.00 43.00 0.175 -150.000 48.37
2012-11-23 2013-01-09
KLAC130316P00038000
KLAC130316P00039000
12 39.00 38.00 0.175 120.000 52.65
2013-02-27 2013-04-15
KLAC130622P00046000
KLAC130622P00047000
12 47.00 46.00 0.20 60.00 54.77
2014-09-24 2014-11-10
KLAC150117P00070000
KLAC150117P00072500
4 72.50 70.00 0.40 50.000 67.83
2014-11-25 2015-01-12
KLAC150320P00072500
KLAC150320P00075000
4 75.00 72.50 0.425 -650.000 63.54
2015-02-24 2015-04-13
KLAC150619P00056000
KLAC150619P00058500
4 58.50 56.00 0.425 -240.000 57.99
2015-05-28 2015-07-14
KLAC150918P00050000
KLAC150918P00052500
4 52.50 50.00 0.350 -90.000 50.42
2015-08-26 2015-10-12
KLAC151218P00037500
KLAC151218P00040000
4 40.00 37.50 0.40 110.000 66.86
2016-02-26 2016-04-13
KLAC160617P00057500
KLAC160617P00060000
5 60.00 57.50 0.525 187.500 73.03
2016-08-29 2016-10-17
KLAC161216P00055000
KLAC161216P00060000
2 60.00 55.00 0.900 165.000 78.19
2017-02-24 2017-04-12
KLAC170616P00077500
KLAC170616P00080000
4 80.00 77.50 0.400 150.000 97.7
2017-05-23 2017-07-10
KLAC170915P00087500
KLAC170915P00090000
4 90.00 87.50 0.35 -110.000 98.64
2017-09-28 2017-11-14
KLAC180119P00090000
KLAC180119P00092500
4 92.50 90.00 0.425 40.000 115.02
2018-02-20 2018-04-09
KLAC180615P00090000
KLAC180615P00095000
2 95.00 90.00 0.850 -70.000 112.84
2018-05-29 2018-07-16
KLAC180921P00095000
KLAC180921P00097500
4 97.50 95.00 0.425 -50.000 104.52
2018-08-28 2018-10-15
KLAC181221P00097500
KLAC181221P00100000
4 100.00 97.50 0.375 -870.000 85.67
2018-11-20 2019-01-07
KLAC190315P00075000
KLAC190315P00080000
2 80.00 75.00 0.90 20.00 119.62
2019-02-26 2019-04-15
KLAC190621P00097500
KLAC190621P00100000
4 100.00 97.50 0.350 70.000 113.93
2019-05-29 2019-07-15
KLAC190920P00085000
KLAC190920P00087500
4 87.50 85.00 0.400 150.000 155.5
2019-08-27 2019-10-14
KLAC191220P00115000
KLAC191220P00120000
2 120.00 115.00 0.90 145.000 177.47
2019-11-26 2020-01-13
KLAC200320P00130000
KLAC200320P00135000
2 135.00 130.00 0.925 140.000 114.02
2020-02-27 2020-04-14
KLAC200619P00115000
KLAC200619P00120000
2 120.00 115.00 1.00 315.000 193.1
2020-05-27 2020-07-13
KLAC200918P00135000
KLAC200918P00140000
2 140.00 135.00 0.85 105.000 178.96
2020-08-26 2020-10-12
KLAC201218P00170000
KLAC201218P00175000
2 175.00 170.00 1.10 90.00 262.15
2020-11-24 2021-01-11
KLAC210319P00200000
KLAC210319P00210000
1 210.00 200.00 2.05 190.000 292.88
2021-02-23 2021-04-12
KLAC210618P00250000
KLAC210618P00260000
1 260.00 250.00 1.60 107.500 304.48
2021-05-25 2021-07-12
KLAC210917P00250000
KLAC210917P00260000
1 260.00 250.00 1.55 100.00 369.81
2021-08-24 2021-10-11
KLAC211217P00270000
KLAC211217P00280000
1 280.00 270.00 1.75 40.00 391.55
2021-11-23 2022-01-10
KLAC220318P00340000
KLAC220318P00350000
1 350.00 340.00 1.95 75.00 365.05
2022-02-22 2022-04-11
KLAC220617P00280000
KLAC220617P00290000
1 290.00 280.00 2.00 -45.00 311.93
2022-05-24 2022-07-11
KLAC220916P00250000
KLAC220916P00260000
1 260.00 250.00 1.55 -20.00 335.53
2022-07-26 2022-09-12
KLAC221118P00270000
KLAC221118P00280000
1 280.00 270.00 1.95 95.00 376.34
2022-09-27 2022-11-14
KLAC230120P00240000
KLAC230120P00250000
1 250.00 240.00 1.90 150.00 413.85
2022-11-22 2023-01-09
KLAC230317P00310000
KLAC230317P00320000
1 320.00 310.00 2.15 110.00 387.75
2023-02-21 2023-04-10
KLAC230616P00310000
KLAC230616P00320000
1 320.00 310.00 1.95 65.00 464.89
2023-05-23 2023-07-10
KLAC230915P00340000
KLAC230915P00350000
1 350.00 340.00 1.70 135.00 454.22
2023-08-22 2023-10-09
KLAC231215P00410000
KLAC231215P00420000
1 420.00 410.00 2.15 0.00 585.13
2023-11-21 2024-01-08
KLAC240315P00470000
KLAC240315P00480000
1 480.00 470.00 1.80 85.00 683.9
2024-02-27 2024-04-15
KLAC240621P00580000
KLAC240621P00590000
1 590.00 580.00 1.85 5.00 816.55
2024-05-29 2024-07-15
KLAC240920P00670000
KLAC240920P00680000
1 680.00 670.00 1.80 77.500 758.85
2024-08-28 2024-10-14
KLAC241220P00670000
KLAC241220P00680000
1 680.00 670.00 1.80 50.00 629.37
2025-02-25 2025-04-14
KLAC250620P00610000
KLAC250620P00620000
1 620.00 610.00 2.00 -115.00 850
2025-05-27 2025-07-14
KLAC250919P00660000
KLAC250919P00670000
1 670.00 660.00 2.30 170.00 0