KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_112_0.2_87

Trades: 48
Total Profit: 3,776.50
Profit Factor: 2.10
Sharpe: 0.14
Max DD: 966.00
WinRate %: 0.00
AvgWin: 194.55
AvgLoss: -311.09
NAV: 13,776.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-08-23
KLAC100918P00020000
KLAC100918P00022500
4 22.50 20.00 0.375 140.000 31.05
2010-08-25 2010-11-22
KLAC101218P00022500
KLAC101218P00024000
8 24.00 22.50 0.25 200.000 39.83
2010-11-24 2011-02-22
KLAC110319P00030000
KLAC110319P00031000
12 31.00 30.00 0.175 210.000 44.78
2011-02-23 2011-05-23
KLAC110618P00039000
KLAC110618P00040000
12 40.00 39.00 0.175 -210.000 38.1
2011-05-31 2011-08-26
KLAC110917P00036000
KLAC110917P00037000
12 37.00 36.00 0.20 -450.000 39.35
2011-09-28 2011-12-27
KLAC120121P00030000
KLAC120121P00031000
12 31.00 30.00 0.200 240.000 51.5
2012-02-22 2012-05-21
KLAC120616P00040000
KLAC120616P00041000
12 41.00 40.00 0.20 150.000 48.31
2012-05-30 2012-08-27
KLAC120922P00038000
KLAC120922P00039000
12 39.00 38.00 0.20 240.000 47.66
2012-08-30 2012-11-26
KLAC121222P00043000
KLAC121222P00044000
12 44.00 43.00 0.175 -150.000 48.37
2012-11-27 2013-02-22
KLAC130316P00038000
KLAC130316P00039000
12 39.00 38.00 0.175 210.000 52.65
2013-02-27 2013-05-28
KLAC130622P00046000
KLAC130622P00047000
12 47.00 46.00 0.20 270.000 54.77
2014-09-24 2014-12-22
KLAC150117P00070000
KLAC150117P00072500
4 72.50 70.00 0.40 -230.000 67.83
2015-02-24 2015-05-22
KLAC150619P00056000
KLAC150619P00058500
4 58.50 56.00 0.425 -90.000 57.99
2015-05-28 2015-08-24
KLAC150918P00050000
KLAC150918P00052500
4 52.50 50.00 0.350 -640.000 50.42
2015-08-26 2015-11-23
KLAC151218P00037500
KLAC151218P00040000
4 40.00 37.50 0.40 160.000 66.86
2016-02-26 2016-05-23
KLAC160617P00057500
KLAC160617P00060000
5 60.00 57.50 0.525 1287.500 73.03
2016-08-29 2016-11-25
KLAC161216P00055000
KLAC161216P00060000
2 60.00 55.00 0.900 195.000 78.19
2017-02-24 2017-05-22
KLAC170616P00077500
KLAC170616P00080000
4 80.00 77.50 0.400 160.000 97.7
2017-05-23 2017-08-18
KLAC170915P00087500
KLAC170915P00090000
4 90.00 87.50 0.35 -220.00 98.64
2017-09-28 2017-12-26
KLAC180119P00090000
KLAC180119P00092500
4 92.50 90.00 0.425 130.000 115.02
2018-02-20 2018-05-18
KLAC180615P00090000
KLAC180615P00095000
2 95.00 90.00 0.850 135.000 112.84
2018-05-29 2018-08-24
KLAC180921P00095000
KLAC180921P00097500
4 97.50 95.00 0.425 160.000 104.52
2018-08-28 2018-11-23
KLAC181221P00097500
KLAC181221P00100000
4 100.00 97.50 0.375 -530.000 85.67
2018-11-23 2019-02-19
KLAC190315P00075000
KLAC190315P00080000
2 80.00 75.00 0.800 160.000 119.62
2019-02-26 2019-05-24
KLAC190621P00097500
KLAC190621P00100000
4 100.00 97.50 0.350 -120.000 113.93
2019-05-29 2019-08-26
KLAC190920P00085000
KLAC190920P00087500
4 87.50 85.00 0.400 160.000 155.5
2019-08-27 2019-11-22
KLAC191220P00115000
KLAC191220P00120000
2 120.00 115.00 0.90 175.000 177.47
2019-11-26 2020-02-21
KLAC200320P00130000
KLAC200320P00135000
2 135.00 130.00 0.925 130.000 114.02
2020-02-27 2020-05-26
KLAC200619P00115000
KLAC200619P00120000
2 120.00 115.00 1.00 200.000 193.1
2020-05-27 2020-08-24
KLAC200918P00135000
KLAC200918P00140000
2 140.00 135.00 0.85 160.000 178.96
2020-08-26 2020-11-23
KLAC201218P00170000
KLAC201218P00175000
2 175.00 170.00 1.10 205.000 262.15
2020-11-24 2021-02-19
KLAC210319P00200000
KLAC210319P00210000
1 210.00 200.00 2.05 185.000 292.88
2021-02-23 2021-05-21
KLAC210618P00250000
KLAC210618P00260000
1 260.00 250.00 1.60 115.00 304.48
2021-05-25 2021-08-20
KLAC210917P00250000
KLAC210917P00260000
1 260.00 250.00 1.55 115.00 369.81
2021-08-24 2021-11-19
KLAC211217P00270000
KLAC211217P00280000
1 280.00 270.00 1.75 155.000 391.55
2021-11-23 2022-02-18
KLAC220318P00340000
KLAC220318P00350000
1 350.00 340.00 1.95 -145.00 365.05
2022-02-22 2022-05-20
KLAC220617P00280000
KLAC220617P00290000
1 290.00 280.00 2.00 115.00 311.93
2022-05-24 2022-08-19
KLAC220916P00250000
KLAC220916P00260000
1 260.00 250.00 1.55 120.000 335.53
2022-08-23 2022-11-18
KLAC221216P00290000
KLAC221216P00300000
1 300.00 290.00 2.00 145.000 385.54
2022-11-22 2023-02-17
KLAC230317P00310000
KLAC230317P00320000
1 320.00 310.00 2.15 155.000 387.75
2023-02-21 2023-05-19
KLAC230616P00310000
KLAC230616P00320000
1 320.00 310.00 1.95 202.500 464.89
2023-05-23 2023-08-18
KLAC230915P00340000
KLAC230915P00350000
1 350.00 340.00 1.70 185.00 454.22
2023-08-22 2023-11-17
KLAC231215P00410000
KLAC231215P00420000
1 420.00 410.00 2.15 135.000 585.13
2023-11-21 2024-02-16
KLAC240315P00470000
KLAC240315P00480000
1 480.00 470.00 1.80 180.00 683.9
2024-02-27 2024-05-24
KLAC240621P00580000
KLAC240621P00590000
1 590.00 580.00 1.85 190.00 816.55
2024-05-29 2024-08-26
KLAC240920P00670000
KLAC240920P00680000
1 680.00 670.00 1.80 117.500 758.85
2024-08-28 2024-11-25
KLAC241220P00670000
KLAC241220P00680000
1 680.00 670.00 1.80 -615.00 629.37
2025-02-25 2025-05-23
KLAC250620P00610000
KLAC250620P00620000
1 620.00 610.00 2.00 80.00 850