KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_112_0.5_87

Trades: 51
Total Profit: 9,411.00
Profit Factor: 2.06
Sharpe: 0.11
Max DD: 3,321.00
WinRate %: 0.00
AvgWin: 493.22
AvgLoss: -631.29
NAV: 19,411.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-08-23
KLAC100918P00029000
KLAC100918P00030000
19 30.00 29.00 0.475 -142.500 31.05
2010-08-25 2010-11-22
KLAC101218P00028000
KLAC101218P00029000
18 29.00 28.00 0.45 810.00 39.83
2010-11-26 2011-02-22
KLAC110319P00036000
KLAC110319P00037000
18 37.00 36.00 0.450 810.000 44.78
2011-02-23 2011-05-23
KLAC110618P00046000
KLAC110618P00047000
16 47.00 46.00 0.40 -800.00 38.1
2011-05-25 2011-08-22
KLAC110917P00040000
KLAC110917P00041000
19 41.00 40.00 0.475 -902.500 39.35
2011-08-25 2011-11-21
KLAC111217P00034000
KLAC111217P00035000
18 35.00 34.00 0.45 720.000 46.04
2012-02-24 2012-05-21
KLAC120616P00047000
KLAC120616P00048000
19 48.00 47.00 0.475 -237.500 48.31
2012-05-30 2012-08-27
KLAC120922P00045000
KLAC120922P00046000
18 46.00 45.00 0.45 810.000 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
KLAC130316P00044000
KLAC130316P00045000
19 45.00 44.00 0.475 902.500 52.65
2013-02-27 2013-05-28
KLAC130622P00050000
KLAC130622P00055000
3 55.00 50.00 2.00 337.500 54.77
2013-05-29 2013-08-26
KLAC130921P00050000
KLAC130921P00055000
3 55.00 50.00 1.75 277.500 61.25
2013-08-28 2013-11-25
KLAC131221P00050000
KLAC131221P00055000
3 55.00 50.00 1.975 577.500 63.12
2014-02-26 2014-05-27
KLAC140621P00060000
KLAC140621P00065000
3 65.00 60.00 1.85 277.500 70
2014-05-28 2014-08-25
KLAC140920P00060000
KLAC140920P00065000
3 65.00 60.00 1.725 517.500 80.77
2014-08-27 2014-11-24
KLAC141220P00072500
KLAC141220P00075000
6 75.00 72.50 0.900 510.000 69.72
2014-11-25 2015-02-20
KLAC150320P00080000
KLAC150320P00082500
6 82.50 80.00 0.975 -1500.00 63.54
2015-02-27 2015-05-26
KLAC150619P00063500
KLAC150619P00065000
12 65.00 63.50 0.70 -900.00 57.99
2015-05-26 2015-08-21
KLAC150918P00055000
KLAC150918P00057500
6 57.50 55.00 1.000 -915.000 50.42
2015-08-25 2015-11-20
KLAC151218P00042500
KLAC151218P00045000
6 45.00 42.50 1.00 615.000 66.86
2015-11-24 2016-02-19
KLAC160318P00062500
KLAC160318P00065000
6 65.00 62.50 0.925 0.000 71.18
2016-02-24 2016-05-23
KLAC160617P00062500
KLAC160617P00065000
7 65.00 62.50 1.10 1417.500 73.03
2016-05-24 2016-08-19
KLAC160916P00067500
KLAC160916P00070000
7 70.00 67.50 1.125 402.500 70.23
2016-08-25 2016-11-21
KLAC161216P00065000
KLAC161216P00067500
7 67.50 65.00 1.20 647.500 78.19
2016-11-22 2017-02-17
KLAC170317P00080000
KLAC170317P00082500
6 82.50 80.00 0.875 435.000 94.69
2017-02-21 2017-05-19
KLAC170616P00085000
KLAC170616P00090000
3 90.00 85.00 1.735 475.500 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
KLAC171215P00090000
KLAC171215P00092500
7 92.50 90.00 1.15 665.000 105.63
2017-11-21 2018-02-16
KLAC180316P00100000
KLAC180316P00105000
3 105.00 100.00 2.10 247.500 120.62
2018-02-20 2018-05-18
KLAC180615P00105000
KLAC180615P00110000
3 110.00 105.00 2.05 60.00 112.84
2018-05-29 2018-08-24
KLAC180921P00110000
KLAC180921P00115000
3 115.00 110.00 2.30 232.500 104.52
2018-08-28 2018-11-23
KLAC181221P00110000
KLAC181221P00115000
3 115.00 110.00 1.95 -885.00 85.67
2018-11-26 2019-02-21
KLAC190315P00095000
KLAC190315P00097500
7 97.50 95.00 1.15 787.500 119.62
2019-02-26 2019-05-24
KLAC190621P00110000
KLAC190621P00115000
3 115.00 110.00 2.00 -690.00 113.93
2019-05-28 2019-08-23
KLAC190920P00100000
KLAC190920P00105000
3 105.00 100.00 2.35 705.00 155.5
2019-08-28 2019-11-25
KLAC191220P00140000
KLAC191220P00145000
3 145.00 140.00 2.20 615.000 177.47
2019-11-26 2020-02-21
KLAC200320P00160000
KLAC200320P00165000
3 165.00 160.00 2.45 -15.00 114.02
2020-02-27 2020-05-26
KLAC200619P00145000
KLAC200619P00150000
3 150.00 145.00 2.25 502.500 193.1
2020-05-28 2020-08-24
KLAC200918P00175000
KLAC200918P00180000
3 180.00 175.00 2.45 540.000 178.96
2020-08-25 2020-11-20
KLAC201218P00200000
KLAC201218P00210000
1 210.00 200.00 4.30 350.000 262.15
2020-11-24 2021-02-19
KLAC210319P00240000
KLAC210319P00250000
1 250.00 240.00 4.55 400.00 292.88
2021-05-26 2021-08-23
KLAC210917P00310000
KLAC210917P00320000
1 320.00 310.00 4.65 200.00 369.81
2021-08-24 2021-11-19
KLAC211217P00320000
KLAC211217P00330000
1 330.00 320.00 4.15 455.000 391.55
2022-02-24 2022-05-23
KLAC220617P00350000
KLAC220617P00360000
1 360.00 350.00 4.55 -130.00 311.93
2022-05-24 2022-08-19
KLAC220916P00330000
KLAC220916P00340000
1 340.00 330.00 4.90 325.00 335.53
2022-08-23 2022-11-18
KLAC221216P00360000
KLAC221216P00370000
1 370.00 360.00 4.70 120.00 385.54
2022-11-22 2023-02-17
KLAC230317P00380000
KLAC230317P00390000
1 390.00 380.00 4.75 50.00 387.75
2023-02-23 2023-05-22
KLAC230616P00390000
KLAC230616P00400000
1 400.00 390.00 4.85 295.00 464.89
2023-05-23 2023-08-18
KLAC230915P00410000
KLAC230915P00420000
1 420.00 410.00 4.65 380.000 454.22
2023-11-27 2024-02-22
KLAC240315P00560000
KLAC240315P00570000
1 570.00 560.00 4.80 505.00 683.9
2025-02-28 2025-05-27
KLAC250620P00720000
KLAC250620P00730000
1 730.00 720.00 4.85 345.00 850