KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_112_0.4_67

Trades: 55
Total Profit: 7,025.00
Profit Factor: 2.22
Sharpe: 0.30
Max DD: 1,786.00
WinRate %: 0.00
AvgWin: 319.56
AvgLoss: -383.83
NAV: 17,025.00
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
KLAC100918P00027000
KLAC100918P00028000
16 28.00 27.00 0.40 440.000 31.05
2010-08-25 2010-11-01
KLAC101218P00027000
KLAC101218P00028000
16 28.00 27.00 0.40 560.00 39.83
2010-11-24 2011-01-31
KLAC110319P00035000
KLAC110319P00036000
15 36.00 35.00 0.35 450.00 44.78
2011-02-23 2011-05-02
KLAC110618P00044000
KLAC110618P00045000
16 45.00 44.00 0.375 -320.000 38.1
2011-05-25 2011-08-01
KLAC110917P00038000
KLAC110917P00039000
15 39.00 38.00 0.35 -75.00 39.35
2011-08-25 2011-10-31
KLAC111217P00032000
KLAC111217P00033000
17 33.00 32.00 0.425 680.000 46.04
2011-11-23 2012-01-30
KLAC120317P00040000
KLAC120317P00041000
16 41.00 40.00 0.40 600.000 51.99
2012-02-22 2012-04-30
KLAC120616P00045000
KLAC120616P00046000
15 46.00 45.00 0.35 375.00 48.31
2012-05-30 2012-08-06
KLAC120922P00043000
KLAC120922P00044000
16 44.00 43.00 0.40 560.00 47.66
2012-08-29 2012-11-05
KLAC121222P00049000
KLAC121222P00050000
16 50.00 49.00 0.375 -440.000 48.37
2012-11-21 2013-01-28
KLAC130316P00041000
KLAC130316P00042000
16 42.00 41.00 0.375 600.000 52.65
2013-02-27 2013-05-06
KLAC130622P00049000
KLAC130622P00050000
13 50.00 49.00 0.25 97.500 54.77
2013-06-03 2013-08-09
KLAC130921P00050000
KLAC130921P00055000
2 55.00 50.00 1.50 130.00 61.25
2014-08-27 2014-11-03
KLAC141220P00070000
KLAC141220P00072500
5 72.50 70.00 0.675 230.000 69.72
2014-11-25 2015-02-02
KLAC150320P00077500
KLAC150320P00080000
5 80.00 77.50 0.725 -662.500 63.54
2015-02-24 2015-05-04
KLAC150619P00062500
KLAC150619P00063500
16 63.50 62.50 0.375 -680.000 57.99
2015-05-26 2015-08-03
KLAC150918P00052500
KLAC150918P00055000
5 55.00 52.50 0.700 -437.500 50.42
2015-08-25 2015-11-02
KLAC151218P00040000
KLAC151218P00042500
5 42.50 40.00 0.775 387.500 66.86
2015-11-24 2016-02-01
KLAC160318P00060000
KLAC160318P00062500
5 62.50 60.00 0.600 175.000 71.18
2016-02-25 2016-05-02
KLAC160617P00062500
KLAC160617P00065000
6 65.00 62.50 0.900 90.000 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
KLAC161216P00060000
KLAC161216P00065000
3 65.00 60.00 1.775 525.000 78.19
2016-11-22 2017-01-30
KLAC170317P00077500
KLAC170317P00080000
5 80.00 77.50 0.800 337.500 94.69
2017-02-22 2017-05-01
KLAC170616P00080000
KLAC170616P00085000
2 85.00 80.00 1.300 230.000 97.7
2017-05-23 2017-07-31
KLAC170915P00095000
KLAC170915P00100000
3 100.00 95.00 1.675 -652.500 98.64
2017-08-22 2017-10-30
KLAC171215P00085000
KLAC171215P00087500
6 87.50 85.00 0.85 480.000 105.63
2017-11-21 2018-01-29
KLAC180316P00097500
KLAC180316P00100000
6 100.00 97.50 0.85 255.000 120.62
2018-02-20 2018-04-30
KLAC180615P00100000
KLAC180615P00105000
3 105.00 100.00 1.75 -270.00 112.84
2018-05-29 2018-08-06
KLAC180921P00105000
KLAC180921P00110000
3 110.00 105.00 1.75 292.500 104.52
2018-08-28 2018-11-05
KLAC181221P00105000
KLAC181221P00110000
2 110.00 105.00 1.375 -675.000 85.67
2018-11-23 2019-01-29
KLAC190315P00087500
KLAC190315P00090000
6 90.00 87.50 0.85 270.00 119.62
2019-02-26 2019-05-06
KLAC190621P00105000
KLAC190621P00110000
2 110.00 105.00 1.45 200.00 113.93
2019-05-28 2019-08-05
KLAC190920P00097500
KLAC190920P00100000
6 100.00 97.50 1.00 555.000 155.5
2019-08-27 2019-11-04
KLAC191220P00130000
KLAC191220P00135000
3 135.00 130.00 1.75 525.00 177.47
2019-11-26 2020-02-03
KLAC200320P00150000
KLAC200320P00155000
3 155.00 150.00 1.80 232.500 114.02
2020-02-25 2020-05-04
KLAC200619P00135000
KLAC200619P00140000
3 140.00 135.00 1.85 15.00 193.1
2020-05-26 2020-08-03
KLAC200918P00165000
KLAC200918P00170000
2 170.00 165.00 1.50 215.000 178.96
2020-08-26 2020-11-02
KLAC201218P00195000
KLAC201218P00200000
3 200.00 195.00 1.90 270.00 262.15
2020-11-25 2021-02-01
KLAC210319P00230000
KLAC210319P00240000
1 240.00 230.00 3.95 282.500 292.88
2021-02-23 2021-05-03
KLAC210618P00290000
KLAC210618P00300000
1 300.00 290.00 3.45 25.00 304.48
2021-05-25 2021-08-02
KLAC210917P00290000
KLAC210917P00300000
1 300.00 290.00 3.45 205.00 369.81
2021-08-24 2021-11-01
KLAC211217P00300000
KLAC211217P00310000
1 310.00 300.00 3.35 300.00 391.55
2021-11-29 2022-02-04
KLAC220318P00390000
KLAC220318P00400000
1 400.00 390.00 4.30 -145.00 365.05
2022-02-22 2022-05-02
KLAC220617P00330000
KLAC220617P00340000
1 340.00 330.00 4.05 -85.00 311.93
2022-05-25 2022-08-01
KLAC220916P00310000
KLAC220916P00320000
1 320.00 310.00 4.05 290.00 335.53
2022-08-01 2022-10-07
KLAC221118P00360000
KLAC221118P00370000
1 370.00 360.00 4.00 -395.00 376.34
2022-11-22 2023-01-30
KLAC230317P00360000
KLAC230317P00370000
1 370.00 360.00 3.90 90.00 387.75
2023-02-21 2023-05-01
KLAC230616P00360000
KLAC230616P00370000
1 370.00 360.00 3.85 90.00 464.89
2023-05-23 2023-07-31
KLAC230915P00390000
KLAC230915P00400000
1 400.00 390.00 3.55 317.500 454.22
2023-08-22 2023-10-30
KLAC231215P00460000
KLAC231215P00470000
1 470.00 460.00 3.70 -145.00 585.13
2023-11-21 2024-01-29
KLAC240315P00530000
KLAC240315P00540000
1 540.00 530.00 3.85 250.00 683.9
2024-03-26 2024-06-03
KLAC240719P00660000
KLAC240719P00670000
1 670.00 660.00 4.20 295.00 762.55
2024-08-28 2024-11-04
KLAC241220P00780000
KLAC241220P00790000
1 790.00 780.00 3.15 -555.00 629.37
2025-02-25 2025-05-05
KLAC250620P00700000
KLAC250620P00710000
1 710.00 700.00 3.50 -190.00 850
2025-05-28 2025-08-04
KLAC250919P00750000
KLAC250919P00760000
1 760.00 750.00 4.25 360.00 0