KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_112_0.4_97

Trades: 37
Total Profit: 4,473.50
Profit Factor: 1.70
Sharpe: 0.03
Max DD: 2,637.00
WinRate %: 0.00
AvgWin: 417.04
AvgLoss: -579.05
NAV: 14,473.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-08-31
KLAC100918P00027000
KLAC100918P00028000
16 28.00 27.00 0.40 0.00 31.05
2010-08-31 2010-12-06
KLAC101218P00026000
KLAC101218P00027000
16 27.00 26.00 0.40 640.000 39.83
2011-02-23 2011-05-31
KLAC110618P00044000
KLAC110618P00045000
16 45.00 44.00 0.375 -480.000 38.1
2011-05-31 2011-09-06
KLAC110917P00040000
KLAC110917P00041000
15 41.00 40.00 0.35 -825.00 39.35
2011-09-28 2012-01-03
KLAC120121P00036000
KLAC120121P00037000
17 37.00 36.00 0.425 722.500 51.5
2012-02-22 2012-05-29
KLAC120616P00045000
KLAC120616P00046000
15 46.00 45.00 0.35 112.500 48.31
2012-05-30 2012-09-04
KLAC120922P00043000
KLAC120922P00044000
16 44.00 43.00 0.40 600.000 47.66
2012-09-04 2012-12-10
KLAC121222P00049000
KLAC121222P00050000
16 50.00 49.00 0.375 -720.000 48.37
2013-02-27 2013-06-04
KLAC130622P00049000
KLAC130622P00050000
13 50.00 49.00 0.25 292.500 54.77
2013-06-04 2013-09-09
KLAC130921P00050000
KLAC130921P00055000
2 55.00 50.00 1.50 270.00 61.25
2014-08-27 2014-12-02
KLAC141220P00070000
KLAC141220P00072500
5 72.50 70.00 0.675 -637.500 69.72
2015-02-24 2015-06-01
KLAC150619P00062500
KLAC150619P00063500
16 63.50 62.50 0.375 -880.000 57.99
2015-06-01 2015-09-08
KLAC150918P00055000
KLAC150918P00057500
5 57.50 55.00 0.800 -950.000 50.42
2015-09-22 2015-12-28
KLAC160115P00045000
KLAC160115P00047500
6 47.50 45.00 0.900 570.000 64.55
2016-02-25 2016-06-01
KLAC160617P00062500
KLAC160617P00065000
6 65.00 62.50 0.900 795.000 73.03
2016-08-25 2016-11-30
KLAC161216P00060000
KLAC161216P00065000
3 65.00 60.00 1.775 532.500 78.19
2017-02-22 2017-05-30
KLAC170616P00080000
KLAC170616P00085000
2 85.00 80.00 1.300 255.000 97.7
2017-08-22 2017-11-27
KLAC171215P00085000
KLAC171215P00087500
6 87.50 85.00 0.85 510.00 105.63
2017-11-27 2018-03-05
KLAC180316P00097500
KLAC180316P00100000
6 100.00 97.50 0.85 495.000 120.62
2018-05-29 2018-09-04
KLAC180921P00105000
KLAC180921P00110000
3 110.00 105.00 1.75 435.00 104.52
2018-11-23 2019-02-28
KLAC190315P00087500
KLAC190315P00090000
6 90.00 87.50 0.85 510.00 119.62
2019-02-28 2019-06-05
KLAC190621P00105000
KLAC190621P00110000
2 110.00 105.00 1.45 -265.000 113.93
2019-08-27 2019-12-02
KLAC191220P00130000
KLAC191220P00135000
3 135.00 130.00 1.75 502.500 177.47
2019-12-02 2020-03-09
KLAC200320P00150000
KLAC200320P00155000
3 155.00 150.00 1.80 -375.00 114.02
2020-05-26 2020-08-31
KLAC200918P00165000
KLAC200918P00170000
2 170.00 165.00 1.50 310.000 178.96
2020-09-22 2020-12-28
KLAC210115P00170000
KLAC210115P00175000
3 175.00 170.00 1.80 525.000 304.13
2021-02-23 2021-06-01
KLAC210618P00290000
KLAC210618P00300000
1 300.00 290.00 3.45 170.00 304.48
2021-08-24 2021-11-29
KLAC211217P00300000
KLAC211217P00310000
1 310.00 300.00 3.35 330.000 391.55
2021-11-29 2022-03-07
KLAC220318P00390000
KLAC220318P00400000
1 400.00 390.00 4.30 -540.00 365.05
2022-05-25 2022-08-30
KLAC220916P00310000
KLAC220916P00320000
1 320.00 310.00 4.05 280.00 335.53
2022-09-28 2023-01-03
KLAC230120P00290000
KLAC230120P00300000
1 300.00 290.00 3.90 367.500 413.85
2023-02-21 2023-05-30
KLAC230616P00360000
KLAC230616P00370000
1 370.00 360.00 3.85 372.500 464.89
2023-08-22 2023-11-27
KLAC231215P00460000
KLAC231215P00470000
1 470.00 460.00 3.70 305.00 585.13
2023-11-27 2024-03-04
KLAC240315P00540000
KLAC240315P00550000
1 550.00 540.00 4.00 397.500 683.9
2024-03-26 2024-07-01
KLAC240719P00660000
KLAC240719P00670000
1 670.00 660.00 4.20 430.00 762.55
2024-08-28 2024-12-03
KLAC241220P00780000
KLAC241220P00790000
1 790.00 780.00 3.15 -675.00 629.37
2025-02-25 2025-06-02
KLAC250620P00700000
KLAC250620P00710000
1 710.00 700.00 3.50 165.00 850