KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_119_0.1_17

Trades: 59
Total Profit: 802.00
Profit Factor: 1.59
Sharpe: 0.20
Max DD: 321.50
WinRate %: 0.00
AvgWin: 55.24
AvgLoss: -67.63
NAV: 10,802.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-06-07
KLAC100918P00017500
KLAC100918P00020000
4 20.00 17.50 0.20 -10.000 31.05
2010-08-23 2010-09-09
KLAC101218P00017500
KLAC101218P00020000
4 20.00 17.50 0.20 20.00 39.83
2010-09-23 2010-10-11
KLAC110122P00022500
KLAC110122P00024000
7 24.00 22.50 0.15 35.00 41.83
2010-11-17 2010-12-06
KLAC110319P00025000
KLAC110319P00026000
11 26.00 25.00 0.10 55.00 44.78
2011-02-17 2011-03-07
KLAC110618P00037000
KLAC110618P00038000
11 38.00 37.00 0.10 0.00 38.1
2011-08-17 2011-09-06
KLAC111217P00023000
KLAC111217P00025000
5 25.00 23.00 0.175 -25.000 46.04
2011-09-21 2011-10-10
KLAC120121P00022500
KLAC120121P00025000
4 25.00 22.50 0.20 40.00 51.5
2011-11-16 2011-12-05
KLAC120317P00032000
KLAC120317P00033000
11 33.00 32.00 0.10 0.000 51.99
2012-02-15 2012-03-05
KLAC120616P00035000
KLAC120616P00036000
11 36.00 35.00 0.10 0.00 48.31
2012-05-23 2012-06-11
KLAC120922P00033000
KLAC120922P00034000
11 34.00 33.00 0.125 55.000 47.66
2012-08-24 2012-09-10
KLAC121222P00040000
KLAC121222P00041000
11 41.00 40.00 0.10 27.500 48.37
2012-09-20 2012-10-08
KLAC130119P00036000
KLAC130119P00037000
11 37.00 36.00 0.100 0.000 51.84
2012-11-16 2012-12-03
KLAC130316P00033000
KLAC130316P00034000
11 34.00 33.00 0.10 55.00 52.65
2013-02-22 2013-03-11
KLAC130622P00042000
KLAC130622P00043000
11 43.00 42.00 0.10 55.00 54.77
2014-11-21 2014-12-08
KLAC150320P00065000
KLAC150320P00067500
4 67.50 65.00 0.200 -290.000 63.54
2015-02-20 2015-03-09
KLAC150619P00050000
KLAC150619P00051000
11 51.00 50.00 0.10 -27.500 57.99
2015-08-21 2015-09-08
KLAC151218P00032500
KLAC151218P00035000
4 35.00 32.50 0.200 30.000 66.86
2015-09-15 2015-10-02
KLAC160115P00037500
KLAC160115P00038500
11 38.50 37.50 0.100 27.500 64.55
2016-09-22 2016-10-10
KLAC170120P00055000
KLAC170120P00056000
11 56.00 55.00 0.100 110.000 81.56
2017-02-16 2017-03-06
KLAC170616P00070000
KLAC170616P00072500
4 72.50 70.00 0.225 50.000 97.7
2017-05-18 2017-06-05
KLAC170915P00080000
KLAC170915P00082500
4 82.50 80.00 0.25 70.000 98.64
2018-05-25 2018-06-11
KLAC180921P00085000
KLAC180921P00090000
2 90.00 85.00 0.40 5.000 104.52
2018-08-24 2018-09-10
KLAC181221P00090000
KLAC181221P00092500
4 92.50 90.00 0.300 -70.000 85.67
2018-11-13 2018-11-30
KLAC190315P00065000
KLAC190315P00070000
2 70.00 65.00 0.475 80.000 119.62
2019-02-19 2019-03-08
KLAC190621P00082500
KLAC190621P00085000
4 85.00 82.50 0.25 50.000 113.93
2019-05-24 2019-06-10
KLAC190920P00075000
KLAC190920P00080000
2 80.00 75.00 0.425 50.000 155.5
2019-08-23 2019-09-09
KLAC191220P00095000
KLAC191220P00100000
2 100.00 95.00 0.40 45.000 177.47
2019-09-17 2019-10-04
KLAC200117P00110000
KLAC200117P00115000
2 115.00 110.00 0.400 35.000 178.73
2019-11-21 2019-12-09
KLAC200320P00115000
KLAC200320P00120000
2 120.00 115.00 0.425 25.000 114.02
2020-02-18 2020-03-06
KLAC200619P00120000
KLAC200619P00125000
2 125.00 120.00 0.425 -85.000 193.1
2020-05-19 2020-06-05
KLAC200918P00110000
KLAC200918P00115000
2 115.00 110.00 0.575 95.000 178.96
2020-08-19 2020-09-08
KLAC201218P00145000
KLAC201218P00150000
2 150.00 145.00 0.500 -10.000 262.15
2020-09-15 2020-10-02
KLAC210115P00120000
KLAC210115P00125000
2 125.00 120.00 0.50 60.00 304.13
2020-11-23 2020-12-10
KLAC210319P00180000
KLAC210319P00185000
2 185.00 180.00 0.525 25.000 292.88
2021-02-16 2021-03-05
KLAC210618P00230000
KLAC210618P00240000
1 240.00 230.00 1.10 -80.00 304.48
2021-05-19 2021-06-07
KLAC210917P00210000
KLAC210917P00220000
1 220.00 210.00 1.225 192.500 369.81
2021-08-18 2021-09-07
KLAC211217P00220000
KLAC211217P00230000
1 230.00 220.00 0.775 60.000 391.55
2021-09-21 2021-10-08
KLAC220121P00250000
KLAC220121P00260000
1 260.00 250.00 1.35 -50.00 373.03
2021-11-16 2021-12-03
KLAC220318P00300000
KLAC220318P00310000
1 310.00 300.00 1.00 10.00 365.05
2022-02-17 2022-03-07
KLAC220617P00240000
KLAC220617P00250000
1 250.00 240.00 0.95 -135.00 311.93
2022-05-23 2022-06-09
KLAC220916P00220000
KLAC220916P00230000
1 230.00 220.00 1.10 10.00 335.53
2022-06-23 2022-07-11
KLAC221021P00210000
KLAC221021P00220000
1 220.00 210.00 0.95 0.00 290.63
2022-07-20 2022-08-08
KLAC221118P00240000
KLAC221118P00250000
1 250.00 240.00 1.30 150.000 376.34
2022-08-18 2022-09-06
KLAC221216P00260000
KLAC221216P00270000
1 270.00 260.00 1.25 -70.00 385.54
2022-09-20 2022-10-07
KLAC230120P00220000
KLAC230120P00230000
1 230.00 220.00 1.00 -20.00 413.85
2022-11-15 2022-12-02
KLAC230317P00260000
KLAC230317P00270000
1 270.00 260.00 0.85 17.500 387.75
2023-02-14 2023-03-03
KLAC230616P00290000
KLAC230616P00300000
1 300.00 290.00 0.90 -20.00 464.89
2023-05-18 2023-06-05
KLAC230915P00320000
KLAC230915P00330000
1 330.00 320.00 1.00 52.500 454.22
2023-08-15 2023-09-01
KLAC231215P00360000
KLAC231215P00370000
1 370.00 360.00 1.05 75.00 585.13
2023-09-19 2023-10-06
KLAC240119P00340000
KLAC240119P00350000
1 350.00 340.00 0.90 17.500 612.99
2023-11-14 2023-12-01
KLAC240315P00420000
KLAC240315P00430000
1 430.00 420.00 0.90 20.00 683.9
2024-02-21 2024-03-11
KLAC240621P00490000
KLAC240621P00500000
1 500.00 490.00 0.80 27.500 816.55
2024-03-19 2024-04-05
KLAC240719P00520000
KLAC240719P00530000
1 530.00 520.00 0.95 5.00 762.55
2024-05-23 2024-06-10
KLAC240920P00600000
KLAC240920P00610000
1 610.00 600.00 1.10 40.00 758.85
2024-08-20 2024-09-06
KLAC241220P00600000
KLAC241220P00610000
1 610.00 600.00 0.95 -210.00 629.37
2024-09-17 2024-10-04
KLAC250117P00530000
KLAC250117P00540000
1 540.00 530.00 1.00 100.00 757.47
2024-11-19 2024-12-06
KLAC250321P00460000
KLAC250321P00470000
1 470.00 460.00 1.40 172.500 706.49
2025-02-19 2025-03-10
KLAC250620P00590000
KLAC250620P00600000
1 600.00 590.00 1.00 -210.00 850
2025-05-22 2025-06-09
KLAC250919P00570000
KLAC250919P00580000
1 580.00 570.00 1.10 182.500 0