KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_119_0.1_87

Trades: 45
Total Profit: 2,290.00
Profit Factor: 2.63
Sharpe: 0.33
Max DD: 592.00
WinRate %: 0.00
AvgWin: 99.96
AvgLoss: -176.06
NAV: 12,290.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-08-16
KLAC100918P00017500
KLAC100918P00020000
4 20.00 17.50 0.20 80.000 31.05
2010-08-23 2010-11-18
KLAC101218P00017500
KLAC101218P00020000
4 20.00 17.50 0.20 80.000 39.83
2010-11-18 2011-02-14
KLAC110319P00026000
KLAC110319P00027000
11 27.00 26.00 0.10 110.000 44.78
2011-02-17 2011-05-16
KLAC110618P00037000
KLAC110618P00038000
11 38.00 37.00 0.10 0.00 38.1
2011-08-17 2011-11-14
KLAC111217P00023000
KLAC111217P00025000
5 25.00 23.00 0.175 87.500 46.04
2011-11-16 2012-02-13
KLAC120317P00032000
KLAC120317P00033000
11 33.00 32.00 0.10 110.00 51.99
2012-02-15 2012-05-14
KLAC120616P00035000
KLAC120616P00036000
11 36.00 35.00 0.10 110.00 48.31
2012-05-23 2012-08-20
KLAC120922P00033000
KLAC120922P00034000
11 34.00 33.00 0.125 137.500 47.66
2012-08-24 2012-11-19
KLAC121222P00040000
KLAC121222P00041000
11 41.00 40.00 0.10 -27.500 48.37
2012-11-19 2013-02-14
KLAC130316P00033000
KLAC130316P00034000
11 34.00 33.00 0.10 110.000 52.65
2013-02-22 2013-05-20
KLAC130622P00042000
KLAC130622P00043000
11 43.00 42.00 0.10 110.00 54.77
2014-11-21 2015-02-17
KLAC150320P00065000
KLAC150320P00067500
4 67.50 65.00 0.200 -590.000 63.54
2015-02-20 2015-05-18
KLAC150619P00050000
KLAC150619P00051000
11 51.00 50.00 0.10 110.000 57.99
2015-08-21 2015-11-16
KLAC151218P00032500
KLAC151218P00035000
4 35.00 32.50 0.200 80.000 66.86
2016-09-22 2016-12-19
KLAC170120P00055000
KLAC170120P00056000
11 56.00 55.00 0.100 110.000 81.56
2017-02-16 2017-05-15
KLAC170616P00070000
KLAC170616P00072500
4 72.50 70.00 0.225 100.000 97.7
2017-05-18 2017-08-14
KLAC170915P00080000
KLAC170915P00082500
4 82.50 80.00 0.25 10.000 98.64
2018-05-25 2018-08-20
KLAC180921P00085000
KLAC180921P00090000
2 90.00 85.00 0.40 520.00 104.52
2018-08-24 2018-11-19
KLAC181221P00090000
KLAC181221P00092500
4 92.50 90.00 0.300 -240.000 85.67
2019-02-19 2019-05-17
KLAC190621P00082500
KLAC190621P00085000
4 85.00 82.50 0.25 90.000 113.93
2019-05-24 2019-08-19
KLAC190920P00075000
KLAC190920P00080000
2 80.00 75.00 0.425 85.000 155.5
2019-08-23 2019-11-18
KLAC191220P00095000
KLAC191220P00100000
2 100.00 95.00 0.40 75.000 177.47
2019-11-21 2020-02-18
KLAC200320P00115000
KLAC200320P00120000
2 120.00 115.00 0.425 100.000 114.02
2020-02-18 2020-05-15
KLAC200619P00120000
KLAC200619P00125000
2 125.00 120.00 0.425 -60.000 193.1
2020-05-19 2020-08-14
KLAC200918P00110000
KLAC200918P00115000
2 115.00 110.00 0.575 105.000 178.96
2020-08-19 2020-11-16
KLAC201218P00145000
KLAC201218P00150000
2 150.00 145.00 0.500 90.000 262.15
2020-11-23 2021-02-18
KLAC210319P00180000
KLAC210319P00185000
2 185.00 180.00 0.525 95.000 292.88
2021-02-19 2021-05-17
KLAC210618P00230000
KLAC210618P00240000
1 240.00 230.00 1.10 80.00 304.48
2021-05-19 2021-08-16
KLAC210917P00210000
KLAC210917P00220000
1 220.00 210.00 1.225 110.000 369.81
2021-08-18 2021-11-15
KLAC211217P00220000
KLAC211217P00230000
1 230.00 220.00 0.775 77.500 391.55
2021-11-16 2022-02-11
KLAC220318P00300000
KLAC220318P00310000
1 310.00 300.00 1.00 -40.00 365.05
2022-02-17 2022-05-16
KLAC220617P00240000
KLAC220617P00250000
1 250.00 240.00 0.95 67.500 311.93
2022-05-23 2022-08-18
KLAC220916P00220000
KLAC220916P00230000
1 230.00 220.00 1.10 -90.00 335.53
2022-08-18 2022-11-14
KLAC221216P00260000
KLAC221216P00270000
1 270.00 260.00 1.25 105.000 385.54
2022-11-15 2023-02-10
KLAC230317P00260000
KLAC230317P00270000
1 270.00 260.00 0.85 30.000 387.75
2023-02-14 2023-05-12
KLAC230616P00290000
KLAC230616P00300000
1 300.00 290.00 0.90 72.500 464.89
2023-05-18 2023-08-14
KLAC230915P00320000
KLAC230915P00330000
1 330.00 320.00 1.00 92.500 454.22
2023-08-15 2023-11-10
KLAC231215P00360000
KLAC231215P00370000
1 370.00 360.00 1.05 105.00 585.13
2023-11-14 2024-02-09
KLAC240315P00420000
KLAC240315P00430000
1 430.00 420.00 0.90 62.500 683.9
2024-02-21 2024-05-23
KLAC240621P00490000
KLAC240621P00500000
1 500.00 490.00 0.80 75.00 816.55
2024-05-23 2024-08-19
KLAC240920P00600000
KLAC240920P00610000
1 610.00 600.00 1.10 72.500 758.85
2024-08-20 2024-11-15
KLAC241220P00600000
KLAC241220P00610000
1 610.00 600.00 0.95 -345.00 629.37
2024-11-19 2025-02-14
KLAC250321P00460000
KLAC250321P00470000
1 470.00 460.00 1.40 140.000 706.49
2025-02-19 2025-05-19
KLAC250620P00590000
KLAC250620P00600000
1 600.00 590.00 1.00 62.500 850
2025-05-22 2025-08-18
KLAC250919P00570000
KLAC250919P00580000
1 580.00 570.00 1.10 115.00 0