KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_112_0.4_87

Trades: 54
Total Profit: 9,124.50
Profit Factor: 2.20
Sharpe: 0.19
Max DD: 2,061.00
WinRate %: 0.00
AvgWin: 407.88
AvgLoss: -584.50
NAV: 19,124.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-08-23
KLAC100918P00027000
KLAC100918P00028000
16 28.00 27.00 0.40 240.00 31.05
2010-08-25 2010-11-22
KLAC101218P00027000
KLAC101218P00028000
16 28.00 27.00 0.40 600.000 39.83
2010-11-24 2011-02-22
KLAC110319P00035000
KLAC110319P00036000
15 36.00 35.00 0.35 525.00 44.78
2011-02-23 2011-05-23
KLAC110618P00044000
KLAC110618P00045000
16 45.00 44.00 0.375 -840.000 38.1
2011-05-25 2011-08-22
KLAC110917P00038000
KLAC110917P00039000
15 39.00 38.00 0.35 -750.00 39.35
2011-08-25 2011-11-21
KLAC111217P00032000
KLAC111217P00033000
17 33.00 32.00 0.425 722.500 46.04
2011-11-23 2012-02-21
KLAC120317P00040000
KLAC120317P00041000
16 41.00 40.00 0.40 600.000 51.99
2012-02-22 2012-05-21
KLAC120616P00045000
KLAC120616P00046000
15 46.00 45.00 0.35 -75.00 48.31
2012-05-30 2012-08-27
KLAC120922P00043000
KLAC120922P00044000
16 44.00 43.00 0.40 640.00 47.66
2012-08-29 2012-11-26
KLAC121222P00049000
KLAC121222P00050000
16 50.00 49.00 0.375 -920.000 48.37
2012-11-26 2013-02-21
KLAC130316P00042000
KLAC130316P00043000
15 43.00 42.00 0.35 525.000 52.65
2013-02-27 2013-05-28
KLAC130622P00049000
KLAC130622P00050000
13 50.00 49.00 0.25 260.00 54.77
2013-06-03 2013-08-29
KLAC130921P00050000
KLAC130921P00055000
2 55.00 50.00 1.50 80.00 61.25
2014-08-27 2014-11-24
KLAC141220P00070000
KLAC141220P00072500
5 72.50 70.00 0.675 312.500 69.72
2014-11-25 2015-02-20
KLAC150320P00077500
KLAC150320P00080000
5 80.00 77.50 0.725 -787.500 63.54
2015-02-24 2015-05-22
KLAC150619P00062500
KLAC150619P00063500
16 63.50 62.50 0.375 -680.000 57.99
2015-05-26 2015-08-21
KLAC150918P00052500
KLAC150918P00055000
5 55.00 52.50 0.700 -587.500 50.42
2015-08-25 2015-11-20
KLAC151218P00040000
KLAC151218P00042500
5 42.50 40.00 0.775 375.000 66.86
2015-11-24 2016-02-19
KLAC160318P00060000
KLAC160318P00062500
5 62.50 60.00 0.600 1062.500 71.18
2016-02-25 2016-05-23
KLAC160617P00062500
KLAC160617P00065000
6 65.00 62.50 0.900 1095.000 73.03
2016-05-26 2016-08-22
KLAC160916P00062500
KLAC160916P00065000
4 65.00 62.50 0.475 820.000 70.23
2016-08-25 2016-11-21
KLAC161216P00060000
KLAC161216P00065000
3 65.00 60.00 1.775 540.000 78.19
2016-11-22 2017-02-17
KLAC170317P00077500
KLAC170317P00080000
5 80.00 77.50 0.800 350.000 94.69
2017-02-22 2017-05-22
KLAC170616P00080000
KLAC170616P00085000
2 85.00 80.00 1.300 260.000 97.7
2017-05-23 2017-08-18
KLAC170915P00095000
KLAC170915P00100000
3 100.00 95.00 1.675 -772.500 98.64
2017-08-22 2017-11-17
KLAC171215P00085000
KLAC171215P00087500
6 87.50 85.00 0.85 435.000 105.63
2017-11-21 2018-02-16
KLAC180316P00097500
KLAC180316P00100000
6 100.00 97.50 0.85 225.000 120.62
2018-02-20 2018-05-18
KLAC180615P00100000
KLAC180615P00105000
3 105.00 100.00 1.75 262.500 112.84
2018-05-29 2018-08-24
KLAC180921P00105000
KLAC180921P00110000
3 110.00 105.00 1.75 330.000 104.52
2018-08-28 2018-11-23
KLAC181221P00105000
KLAC181221P00110000
2 110.00 105.00 1.375 -685.000 85.67
2018-11-23 2019-02-19
KLAC190315P00087500
KLAC190315P00090000
6 90.00 87.50 0.85 495.000 119.62
2019-02-26 2019-05-24
KLAC190621P00105000
KLAC190621P00110000
2 110.00 105.00 1.45 -350.00 113.93
2019-05-28 2019-08-23
KLAC190920P00097500
KLAC190920P00100000
6 100.00 97.50 1.00 570.00 155.5
2019-08-27 2019-11-22
KLAC191220P00130000
KLAC191220P00135000
3 135.00 130.00 1.75 465.000 177.47
2019-11-26 2020-02-21
KLAC200320P00150000
KLAC200320P00155000
3 155.00 150.00 1.80 165.00 114.02
2020-02-25 2020-05-22
KLAC200619P00135000
KLAC200619P00140000
3 140.00 135.00 1.85 420.00 193.1
2020-05-26 2020-08-21
KLAC200918P00165000
KLAC200918P00170000
2 170.00 165.00 1.50 280.00 178.96
2020-08-26 2020-11-23
KLAC201218P00195000
KLAC201218P00200000
3 200.00 195.00 1.90 585.00 262.15
2020-11-25 2021-02-22
KLAC210319P00230000
KLAC210319P00240000
1 240.00 230.00 3.95 385.000 292.88
2021-02-23 2021-05-21
KLAC210618P00290000
KLAC210618P00300000
1 300.00 290.00 3.45 65.00 304.48
2021-05-25 2021-08-20
KLAC210917P00290000
KLAC210917P00300000
1 300.00 290.00 3.45 190.00 369.81
2021-08-24 2021-11-19
KLAC211217P00300000
KLAC211217P00310000
1 310.00 300.00 3.35 252.500 391.55
2021-11-29 2022-02-24
KLAC220318P00390000
KLAC220318P00400000
1 400.00 390.00 4.30 -385.00 365.05
2022-02-24 2022-05-23
KLAC220617P00330000
KLAC220617P00340000
1 340.00 330.00 3.65 -70.00 311.93
2022-05-25 2022-08-22
KLAC220916P00310000
KLAC220916P00320000
1 320.00 310.00 4.05 272.500 335.53
2022-08-23 2022-11-18
KLAC221216P00340000
KLAC221216P00350000
1 350.00 340.00 3.60 165.00 385.54
2022-11-22 2023-02-17
KLAC230317P00360000
KLAC230317P00370000
1 370.00 360.00 3.90 145.00 387.75
2023-02-21 2023-05-19
KLAC230616P00360000
KLAC230616P00370000
1 370.00 360.00 3.85 335.000 464.89
2023-05-23 2023-08-18
KLAC230915P00390000
KLAC230915P00400000
1 400.00 390.00 3.55 355.000 454.22
2023-08-22 2023-11-17
KLAC231215P00460000
KLAC231215P00470000
1 470.00 460.00 3.70 320.000 585.13
2023-11-21 2024-02-16
KLAC240315P00530000
KLAC240315P00540000
1 540.00 530.00 3.85 370.000 683.9
2024-03-26 2024-06-21
KLAC240719P00660000
KLAC240719P00670000
1 670.00 660.00 4.20 565.00 762.55
2024-08-28 2024-11-25
KLAC241220P00780000
KLAC241220P00790000
1 790.00 780.00 3.15 -670.00 629.37
2025-02-25 2025-05-23
KLAC250620P00700000
KLAC250620P00710000
1 710.00 700.00 3.50 145.00 850