KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_112_0.5_27

Trades: 62
Total Profit: 2,892.00
Profit Factor: 1.43
Sharpe: 0.12
Max DD: 2,708.00
WinRate %: 0.00
AvgWin: 252.76
AvgLoss: -279.71
NAV: 12,892.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-06-22
KLAC100918P00029000
KLAC100918P00030000
19 30.00 29.00 0.475 142.500 31.05
2010-08-25 2010-09-21
KLAC101218P00028000
KLAC101218P00029000
18 29.00 28.00 0.45 360.00 39.83
2010-09-30 2010-10-27
KLAC110122P00034000
KLAC110122P00035000
18 35.00 34.00 0.45 180.00 41.83
2010-11-26 2010-12-23
KLAC110319P00036000
KLAC110319P00037000
18 37.00 36.00 0.450 315.000 44.78
2011-02-23 2011-03-22
KLAC110618P00046000
KLAC110618P00047000
16 47.00 46.00 0.40 -240.00 38.1
2011-05-25 2011-06-21
KLAC110917P00040000
KLAC110917P00041000
19 41.00 40.00 0.475 -237.500 39.35
2011-08-25 2011-09-21
KLAC111217P00034000
KLAC111217P00035000
18 35.00 34.00 0.45 225.000 46.04
2012-02-24 2012-03-22
KLAC120616P00047000
KLAC120616P00048000
19 48.00 47.00 0.475 475.000 48.31
2012-05-30 2012-06-26
KLAC120922P00045000
KLAC120922P00046000
18 46.00 45.00 0.45 135.000 47.66
2012-08-29 2012-09-25
KLAC121222P00049000
KLAC121222P00050000
16 50.00 49.00 0.375 -440.000 48.37
2012-09-26 2012-10-23
KLAC130119P00046000
KLAC130119P00047000
18 47.00 46.00 0.45 -90.00 51.84
2012-11-21 2012-12-18
KLAC130316P00043000
KLAC130316P00044000
19 44.00 43.00 0.475 427.500 52.65
2013-02-27 2013-03-26
KLAC130622P00050000
KLAC130622P00055000
3 55.00 50.00 2.00 -217.500 54.77
2013-05-29 2013-06-25
KLAC130921P00050000
KLAC130921P00055000
3 55.00 50.00 1.75 -15.000 61.25
2013-08-28 2013-09-24
KLAC131221P00050000
KLAC131221P00055000
3 55.00 50.00 1.975 397.500 63.12
2013-09-25 2013-10-22
KLAC140118P00055000
KLAC140118P00060000
2 60.00 55.00 1.565 143.000 62.74
2014-02-26 2014-03-25
KLAC140621P00060000
KLAC140621P00065000
3 65.00 60.00 1.85 285.00 70
2014-05-28 2014-06-24
KLAC140920P00060000
KLAC140920P00065000
3 65.00 60.00 1.725 262.500 80.77
2014-08-27 2014-09-23
KLAC141220P00072500
KLAC141220P00075000
6 75.00 72.50 0.900 210.000 69.72
2014-09-24 2014-10-21
KLAC150117P00077500
KLAC150117P00080000
6 80.00 77.50 1.00 -780.00 67.83
2014-11-25 2014-12-22
KLAC150320P00080000
KLAC150320P00082500
6 82.50 80.00 0.975 -1500.00 63.54
2015-02-27 2015-03-26
KLAC150619P00063500
KLAC150619P00065000
12 65.00 63.50 0.70 -420.00 57.99
2015-05-26 2015-06-22
KLAC150918P00055000
KLAC150918P00057500
6 57.50 55.00 1.000 0.000 50.42
2015-08-25 2015-09-21
KLAC151218P00042500
KLAC151218P00045000
6 45.00 42.50 1.00 240.00 66.86
2015-11-24 2015-12-21
KLAC160318P00062500
KLAC160318P00065000
6 65.00 62.50 0.925 315.000 71.18
2016-02-24 2016-03-22
KLAC160617P00062500
KLAC160617P00065000
7 65.00 62.50 1.10 472.500 73.03
2016-05-24 2016-06-20
KLAC160916P00067500
KLAC160916P00070000
7 70.00 67.50 1.125 577.500 70.23
2016-08-25 2016-09-21
KLAC161216P00065000
KLAC161216P00067500
7 67.50 65.00 1.20 280.000 78.19
2016-09-27 2016-10-24
KLAC170120P00070000
KLAC170120P00071000
16 71.00 70.00 0.40 320.000 81.56
2016-11-22 2016-12-19
KLAC170317P00080000
KLAC170317P00082500
6 82.50 80.00 0.875 -315.000 94.69
2017-02-21 2017-03-20
KLAC170616P00085000
KLAC170616P00090000
3 90.00 85.00 1.735 205.500 97.7
2017-05-23 2017-06-19
KLAC170915P00095000
KLAC170915P00100000
3 100.00 95.00 1.675 -60.000 98.64
2017-08-22 2017-09-18
KLAC171215P00090000
KLAC171215P00092500
7 92.50 90.00 1.15 455.00 105.63
2017-09-26 2017-10-23
KLAC180119P00097500
KLAC180119P00100000
7 100.00 97.50 1.20 437.500 115.02
2017-11-21 2017-12-18
KLAC180316P00100000
KLAC180316P00105000
3 105.00 100.00 2.10 240.00 120.62
2018-02-20 2018-03-19
KLAC180615P00105000
KLAC180615P00110000
3 110.00 105.00 2.05 135.00 112.84
2018-05-29 2018-06-25
KLAC180921P00110000
KLAC180921P00115000
3 115.00 110.00 2.30 -375.00 104.52
2018-08-28 2018-09-24
KLAC181221P00110000
KLAC181221P00115000
3 115.00 110.00 1.95 -480.00 85.67
2018-11-20 2018-12-17
KLAC190315P00092500
KLAC190315P00095000
7 95.00 92.50 1.10 -315.00 119.62
2019-02-26 2019-03-25
KLAC190621P00110000
KLAC190621P00115000
3 115.00 110.00 2.00 127.500 113.93
2019-05-28 2019-06-24
KLAC190920P00100000
KLAC190920P00105000
3 105.00 100.00 2.35 337.500 155.5
2019-08-28 2019-09-24
KLAC191220P00140000
KLAC191220P00145000
3 145.00 140.00 2.20 255.00 177.47
2019-09-24 2019-10-21
KLAC200117P00155000
KLAC200117P00160000
3 160.00 155.00 2.40 165.00 178.73
2019-11-26 2019-12-23
KLAC200320P00160000
KLAC200320P00165000
3 165.00 160.00 2.45 345.00 114.02
2020-02-27 2020-03-25
KLAC200619P00145000
KLAC200619P00150000
3 150.00 145.00 2.25 -195.00 193.1
2020-05-28 2020-06-24
KLAC200918P00175000
KLAC200918P00180000
3 180.00 175.00 2.45 165.00 178.96
2020-08-25 2020-09-21
KLAC201218P00200000
KLAC201218P00210000
1 210.00 200.00 4.30 -330.00 262.15
2020-09-23 2020-10-20
KLAC210115P00180000
KLAC210115P00185000
3 185.00 180.00 2.10 255.00 304.13
2020-11-24 2020-12-21
KLAC210319P00240000
KLAC210319P00250000
1 250.00 240.00 4.55 115.00 292.88
2021-05-26 2021-06-22
KLAC210917P00310000
KLAC210917P00320000
1 320.00 310.00 4.65 -100.00 369.81
2021-08-24 2021-09-20
KLAC211217P00320000
KLAC211217P00330000
1 330.00 320.00 4.15 120.00 391.55
2021-09-28 2021-10-25
KLAC220121P00340000
KLAC220121P00350000
1 350.00 340.00 4.80 -60.00 373.03
2022-02-24 2022-03-23
KLAC220617P00350000
KLAC220617P00360000
1 360.00 350.00 4.55 -60.00 311.93
2022-05-24 2022-06-21
KLAC220916P00330000
KLAC220916P00340000
1 340.00 330.00 4.90 -170.00 335.53
2022-07-01 2022-07-28
KLAC221021P00290000
KLAC221021P00300000
1 300.00 290.00 3.85 165.00 290.63
2022-07-28 2022-08-24
KLAC221118P00370000
KLAC221118P00380000
1 380.00 370.00 4.30 -145.00 376.34
2022-09-30 2022-10-27
KLAC230120P00300000
KLAC230120P00310000
1 310.00 300.00 4.80 35.00 413.85
2022-11-22 2022-12-19
KLAC230317P00380000
KLAC230317P00390000
1 390.00 380.00 4.75 5.00 387.75
2023-02-23 2023-03-22
KLAC230616P00390000
KLAC230616P00400000
1 400.00 390.00 4.85 -35.00 464.89
2023-05-23 2023-06-20
KLAC230915P00410000
KLAC230915P00420000
1 420.00 410.00 4.65 230.00 454.22
2023-11-27 2023-12-26
KLAC240315P00560000
KLAC240315P00570000
1 570.00 560.00 4.80 125.00 683.9
2025-02-28 2025-03-27
KLAC250620P00720000
KLAC250620P00730000
1 730.00 720.00 4.85 -85.00 850