KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_119_0.2_47

Trades: 53
Total Profit: 1,164.00
Profit Factor: 1.40
Sharpe: 0.04
Max DD: 1,254.00
WinRate %: 0.00
AvgWin: 119.76
AvgLoss: -153.05
NAV: 11,164.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-07-06
KLAC100918P00020000
KLAC100918P00022500
4 22.50 20.00 0.30 -10.000 31.05
2010-08-18 2010-10-04
KLAC101218P00024000
KLAC101218P00025000
12 25.00 24.00 0.20 180.00 39.83
2010-11-17 2011-01-03
KLAC110319P00029000
KLAC110319P00030000
12 30.00 29.00 0.20 180.00 44.78
2011-02-16 2011-04-04
KLAC110618P00041000
KLAC110618P00042000
12 42.00 41.00 0.20 0.00 38.1
2011-08-17 2011-10-03
KLAC111217P00023000
KLAC111217P00025000
5 25.00 23.00 0.175 12.500 46.04
2011-11-16 2012-01-03
KLAC120317P00038000
KLAC120317P00039000
12 39.00 38.00 0.20 90.000 51.99
2012-02-15 2012-04-02
KLAC120616P00040000
KLAC120616P00041000
12 41.00 40.00 0.175 210.000 48.31
2012-05-24 2012-07-10
KLAC120922P00037000
KLAC120922P00038000
12 38.00 37.00 0.20 90.000 47.66
2012-08-22 2012-10-08
KLAC121222P00045000
KLAC121222P00046000
12 46.00 45.00 0.175 -270.000 48.37
2012-11-14 2012-12-31
KLAC130316P00037000
KLAC130316P00038000
12 38.00 37.00 0.225 180.000 52.65
2013-02-20 2013-04-08
KLAC130622P00047000
KLAC130622P00048000
12 48.00 47.00 0.20 -120.00 54.77
2014-08-26 2014-10-13
KLAC141220P00065000
KLAC141220P00067500
4 67.50 65.00 0.375 -410.000 69.72
2014-11-18 2015-01-05
KLAC150320P00067500
KLAC150320P00070000
4 70.00 67.50 0.325 -350.000 63.54
2015-02-17 2015-04-06
KLAC150619P00055000
KLAC150619P00056000
12 56.00 55.00 0.175 -210.000 57.99
2015-05-20 2015-07-06
KLAC150918P00050000
KLAC150918P00052500
4 52.50 50.00 0.425 -60.000 50.42
2015-08-18 2015-10-05
KLAC151218P00040000
KLAC151218P00042500
4 42.50 40.00 0.375 60.000 66.86
2016-02-19 2016-04-06
KLAC160617P00050000
KLAC160617P00052500
5 52.50 50.00 0.550 275.000 73.03
2016-08-16 2016-10-03
KLAC161216P00055000
KLAC161216P00060000
2 60.00 55.00 0.875 220.000 78.19
2016-11-16 2017-01-03
KLAC170317P00065000
KLAC170317P00067500
5 67.50 65.00 0.575 212.500 94.69
2017-02-15 2017-04-03
KLAC170616P00075000
KLAC170616P00077500
4 77.50 75.00 0.450 150.000 97.7
2017-05-17 2017-07-03
KLAC170915P00085000
KLAC170915P00087500
4 87.50 85.00 0.400 -150.000 98.64
2017-09-21 2017-11-07
KLAC180119P00085000
KLAC180119P00087500
4 87.50 85.00 0.40 130.000 115.02
2017-11-14 2018-01-02
KLAC180316P00085000
KLAC180316P00087500
4 87.50 85.00 0.45 80.000 120.62
2018-02-13 2018-04-02
KLAC180615P00080000
KLAC180615P00085000
2 85.00 80.00 0.700 25.000 112.84
2018-05-22 2018-07-09
KLAC180921P00095000
KLAC180921P00097500
4 97.50 95.00 0.375 -100.000 104.52
2018-08-22 2018-10-08
KLAC181221P00097500
KLAC181221P00100000
5 100.00 97.50 0.60 -275.00 85.67
2018-11-15 2019-01-02
KLAC190315P00075000
KLAC190315P00080000
2 80.00 75.00 0.90 -5.000 119.62
2019-02-19 2019-04-08
KLAC190621P00090000
KLAC190621P00092500
5 92.50 90.00 0.525 237.500 113.93
2019-05-21 2019-07-08
KLAC190920P00090000
KLAC190920P00092500
4 92.50 90.00 0.425 110.000 155.5
2019-08-21 2019-10-07
KLAC191220P00115000
KLAC191220P00120000
2 120.00 115.00 0.825 95.000 177.47
2019-11-19 2020-01-06
KLAC200320P00145000
KLAC200320P00150000
2 150.00 145.00 0.775 20.000 114.02
2020-02-18 2020-04-06
KLAC200619P00140000
KLAC200619P00145000
2 145.00 140.00 0.95 -260.00 193.1
2020-05-20 2020-07-06
KLAC200918P00135000
KLAC200918P00140000
2 140.00 135.00 0.90 125.000 178.96
2020-08-18 2020-10-05
KLAC201218P00165000
KLAC201218P00170000
2 170.00 165.00 1.25 -20.00 262.15
2020-11-17 2021-01-04
KLAC210319P00195000
KLAC210319P00200000
2 200.00 195.00 1.00 100.000 292.88
2021-02-17 2021-04-05
KLAC210618P00260000
KLAC210618P00270000
1 270.00 260.00 1.90 142.500 304.48
2021-05-18 2021-07-06
KLAC210917P00230000
KLAC210917P00240000
1 240.00 230.00 2.55 190.00 369.81
2021-08-17 2021-10-04
KLAC211217P00260000
KLAC211217P00270000
1 270.00 260.00 1.75 55.00 391.55
2021-11-16 2022-01-03
KLAC220318P00340000
KLAC220318P00350000
1 350.00 340.00 1.70 75.00 365.05
2022-02-15 2022-04-04
KLAC220617P00300000
KLAC220617P00310000
1 310.00 300.00 2.05 45.00 311.93
2022-05-17 2022-07-05
KLAC220916P00270000
KLAC220916P00280000
1 280.00 270.00 1.75 -85.00 335.53
2022-07-20 2022-09-06
KLAC221118P00280000
KLAC221118P00290000
1 290.00 280.00 2.00 -15.00 376.34
2022-09-20 2022-11-07
KLAC230120P00260000
KLAC230120P00270000
1 270.00 260.00 2.20 105.00 413.85
2022-11-15 2023-01-03
KLAC230317P00310000
KLAC230317P00320000
1 320.00 310.00 2.05 25.00 387.75
2023-02-14 2023-04-03
KLAC230616P00330000
KLAC230616P00340000
1 340.00 330.00 1.85 40.00 464.89
2023-05-16 2023-07-03
KLAC230915P00340000
KLAC230915P00350000
1 350.00 340.00 2.05 202.500 454.22
2023-08-15 2023-10-02
KLAC231215P00400000
KLAC231215P00410000
1 410.00 400.00 2.00 -20.00 585.13
2023-11-14 2024-01-02
KLAC240315P00460000
KLAC240315P00470000
1 470.00 460.00 1.85 80.00 683.9
2024-02-20 2024-04-08
KLAC240621P00550000
KLAC240621P00560000
1 560.00 550.00 2.10 120.00 816.55
2024-05-23 2024-07-09
KLAC240920P00660000
KLAC240920P00670000
1 670.00 660.00 2.00 85.00 758.85
2024-08-20 2024-10-07
KLAC241220P00680000
KLAC241220P00690000
1 690.00 680.00 1.75 -95.00 629.37
2025-02-18 2025-04-07
KLAC250620P00640000
KLAC250620P00650000
1 650.00 640.00 1.90 -415.00 850
2025-05-21 2025-07-07
KLAC250919P00650000
KLAC250919P00660000
1 660.00 650.00 2.10 192.500 0