KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_112_0.3_67

Trades: 55
Total Profit: 4,870.00
Profit Factor: 2.04
Sharpe: 0.29
Max DD: 1,833.50
WinRate %: 0.00
AvgWin: 251.75
AvgLoss: -276.26
NAV: 14,870.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-08-02
KLAC100918P00025000
KLAC100918P00026000
13 26.00 25.00 0.25 260.00 31.05
2010-08-25 2010-11-01
KLAC101218P00025000
KLAC101218P00026000
14 26.00 25.00 0.30 420.00 39.83
2010-11-24 2011-01-31
KLAC110319P00033000
KLAC110319P00034000
14 34.00 33.00 0.30 420.00 44.78
2011-02-23 2011-05-02
KLAC110618P00042000
KLAC110618P00043000
14 43.00 42.00 0.30 -140.00 38.1
2011-05-25 2011-08-01
KLAC110917P00036000
KLAC110917P00037000
13 37.00 36.00 0.25 -32.500 39.35
2011-08-24 2011-10-31
KLAC111217P00025000
KLAC111217P00030000
2 30.00 25.00 0.95 190.00 46.04
2011-11-23 2012-01-30
KLAC120317P00037000
KLAC120317P00038000
14 38.00 37.00 0.325 455.000 51.99
2012-02-22 2012-04-30
KLAC120616P00043000
KLAC120616P00044000
14 44.00 43.00 0.30 315.000 48.31
2012-05-30 2012-08-06
KLAC120922P00041000
KLAC120922P00042000
14 42.00 41.00 0.300 385.000 47.66
2012-08-29 2012-11-05
KLAC121222P00047000
KLAC121222P00048000
13 48.00 47.00 0.275 -227.500 48.37
2012-11-21 2013-01-28
KLAC130316P00039000
KLAC130316P00040000
13 40.00 39.00 0.25 325.000 52.65
2013-02-27 2013-05-06
KLAC130622P00049000
KLAC130622P00050000
13 50.00 49.00 0.25 97.500 54.77
2014-09-02 2014-11-10
KLAC141220P00070000
KLAC141220P00072500
5 72.50 70.00 0.575 212.500 69.72
2014-11-25 2015-02-02
KLAC150320P00075000
KLAC150320P00077500
5 77.50 75.00 0.60 -925.00 63.54
2015-02-24 2015-05-04
KLAC150619P00060000
KLAC150619P00061000
13 61.00 60.00 0.250 -390.000 57.99
2015-05-27 2015-08-03
KLAC150918P00052500
KLAC150918P00055000
5 55.00 52.50 0.55 -512.500 50.42
2015-08-25 2015-11-02
KLAC151218P00037500
KLAC151218P00040000
5 40.00 37.50 0.575 312.500 66.86
2015-11-27 2016-02-02
KLAC160318P00057500
KLAC160318P00060000
5 60.00 57.50 0.55 225.000 71.18
2016-02-24 2016-05-02
KLAC160617P00057500
KLAC160617P00060000
5 60.00 57.50 0.575 362.500 73.03
2016-05-26 2016-08-01
KLAC160916P00062500
KLAC160916P00065000
4 65.00 62.50 0.475 580.000 70.23
2016-08-25 2016-10-31
KLAC161216P00055000
KLAC161216P00060000
2 60.00 55.00 0.950 175.000 78.19
2016-11-22 2017-01-30
KLAC170317P00075000
KLAC170317P00077500
5 77.50 75.00 0.650 225.000 94.69
2017-02-24 2017-05-02
KLAC170616P00077500
KLAC170616P00080000
4 80.00 77.50 0.400 160.000 97.7
2017-05-23 2017-07-31
KLAC170915P00090000
KLAC170915P00095000
2 95.00 90.00 1.025 -295.000 98.64
2017-08-22 2017-10-30
KLAC171215P00082500
KLAC171215P00085000
5 85.00 82.50 0.625 325.000 105.63
2017-11-21 2018-01-29
KLAC180316P00095000
KLAC180316P00097500
5 97.50 95.00 0.825 300.000 120.62
2018-02-20 2018-04-30
KLAC180615P00095000
KLAC180615P00100000
2 100.00 95.00 1.225 -90.000 112.84
2018-05-29 2018-08-06
KLAC180921P00100000
KLAC180921P00105000
2 105.00 100.00 1.30 190.00 104.52
2018-08-28 2018-11-05
KLAC181221P00100000
KLAC181221P00105000
2 105.00 100.00 1.000 -640.000 85.67
2018-11-21 2019-01-28
KLAC190315P00085000
KLAC190315P00087500
5 87.50 85.00 0.75 237.500 119.62
2019-02-26 2019-05-06
KLAC190621P00100000
KLAC190621P00105000
2 105.00 100.00 0.975 150.000 113.93
2019-05-28 2019-08-05
KLAC190920P00092500
KLAC190920P00095000
5 95.00 92.50 0.75 350.00 155.5
2019-08-27 2019-11-04
KLAC191220P00125000
KLAC191220P00130000
2 130.00 125.00 1.35 255.000 177.47
2019-11-26 2020-02-03
KLAC200320P00140000
KLAC200320P00145000
2 145.00 140.00 1.25 150.000 114.02
2020-02-25 2020-05-04
KLAC200619P00125000
KLAC200619P00130000
2 130.00 125.00 1.10 50.00 193.1
2020-05-27 2020-08-03
KLAC200918P00150000
KLAC200918P00155000
2 155.00 150.00 1.15 265.000 178.96
2020-08-26 2020-11-02
KLAC201218P00185000
KLAC201218P00190000
3 190.00 185.00 1.70 -45.00 262.15
2020-11-24 2021-02-01
KLAC210319P00210000
KLAC210319P00220000
1 220.00 210.00 2.35 187.500 292.88
2021-02-23 2021-05-03
KLAC210618P00270000
KLAC210618P00280000
1 280.00 270.00 2.70 152.500 304.48
2021-05-25 2021-08-02
KLAC210917P00280000
KLAC210917P00290000
1 290.00 280.00 2.95 260.00 369.81
2021-08-24 2021-11-01
KLAC211217P00290000
KLAC211217P00300000
1 300.00 290.00 2.90 252.500 391.55
2021-11-23 2022-01-31
KLAC220318P00360000
KLAC220318P00370000
1 370.00 360.00 2.75 -85.00 365.05
2022-02-22 2022-05-02
KLAC220617P00310000
KLAC220617P00320000
1 320.00 310.00 3.40 -95.00 311.93
2022-05-24 2022-08-01
KLAC220916P00280000
KLAC220916P00290000
1 290.00 280.00 2.75 227.500 335.53
2022-08-01 2022-10-07
KLAC221118P00340000
KLAC221118P00350000
1 350.00 340.00 3.65 -325.00 376.34
2022-11-22 2023-01-30
KLAC230317P00340000
KLAC230317P00350000
1 350.00 340.00 2.95 120.00 387.75
2023-02-21 2023-05-01
KLAC230616P00330000
KLAC230616P00340000
1 340.00 330.00 2.85 145.00 464.89
2023-05-23 2023-07-31
KLAC230915P00370000
KLAC230915P00380000
1 380.00 370.00 2.75 260.00 454.22
2023-08-22 2023-10-30
KLAC231215P00440000
KLAC231215P00450000
1 450.00 440.00 3.15 -55.00 585.13
2023-11-21 2024-01-29
KLAC240315P00500000
KLAC240315P00510000
1 510.00 500.00 2.75 210.000 683.9
2024-02-27 2024-05-06
KLAC240621P00610000
KLAC240621P00620000
1 620.00 610.00 2.90 195.00 816.55
2024-05-28 2024-08-05
KLAC240920P00710000
KLAC240920P00720000
1 720.00 710.00 3.00 -215.00 758.85
2024-08-28 2024-11-04
KLAC241220P00730000
KLAC241220P00740000
1 740.00 730.00 3.00 -450.00 629.37
2025-02-25 2025-05-05
KLAC250620P00660000
KLAC250620P00670000
1 670.00 660.00 2.65 -140.00 850
2025-05-28 2025-08-04
KLAC250919P00700000
KLAC250919P00710000
1 710.00 700.00 2.55 240.000 0