KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_119_0.3_87

Trades: 54
Total Profit: 5,707.50
Profit Factor: 2.18
Sharpe: 0.20
Max DD: 1,381.00
WinRate %: 0.00
AvgWin: 245.57
AvgLoss: -441.09
NAV: 15,707.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-08-16
KLAC100918P00026000
KLAC100918P00027000
14 27.00 26.00 0.30 105.000 31.05
2010-08-18 2010-11-15
KLAC101218P00026000
KLAC101218P00027000
13 27.00 26.00 0.275 357.500 39.83
2010-11-17 2011-02-14
KLAC110319P00031000
KLAC110319P00032000
13 32.00 31.00 0.285 370.500 44.78
2011-02-16 2011-05-16
KLAC110618P00044000
KLAC110618P00045000
14 45.00 44.00 0.30 -420.00 38.1
2011-05-18 2011-08-15
KLAC110917P00038000
KLAC110917P00039000
14 39.00 38.00 0.325 -385.000 39.35
2011-08-17 2011-11-14
KLAC111217P00030000
KLAC111217P00032000
6 32.00 30.00 0.55 330.00 46.04
2011-11-16 2012-02-13
KLAC120317P00041000
KLAC120317P00042000
14 42.00 41.00 0.30 315.000 51.99
2012-02-15 2012-05-14
KLAC120616P00044000
KLAC120616P00045000
14 45.00 44.00 0.30 245.000 48.31
2012-05-23 2012-08-20
KLAC120922P00040000
KLAC120922P00041000
13 41.00 40.00 0.275 357.500 47.66
2012-08-22 2012-11-19
KLAC121222P00048000
KLAC121222P00049000
13 49.00 48.00 0.275 -812.500 48.37
2012-11-19 2013-02-14
KLAC130316P00039000
KLAC130316P00040000
13 40.00 39.00 0.25 325.000 52.65
2013-02-20 2013-05-20
KLAC130622P00049000
KLAC130622P00050000
13 50.00 49.00 0.25 260.00 54.77
2014-08-20 2014-11-17
KLAC141220P00067500
KLAC141220P00070000
5 70.00 67.50 0.600 287.500 69.72
2014-11-18 2015-02-13
KLAC150320P00072500
KLAC150320P00075000
5 75.00 72.50 0.75 -850.00 63.54
2015-02-17 2015-05-15
KLAC150619P00056000
KLAC150619P00058500
5 58.50 56.00 0.60 12.500 57.99
2015-05-19 2015-08-14
KLAC150918P00052500
KLAC150918P00055000
5 55.00 52.50 0.650 -537.500 50.42
2015-08-18 2015-11-13
KLAC151218P00042500
KLAC151218P00045000
5 45.00 42.50 0.575 275.000 66.86
2015-11-17 2016-02-12
KLAC160318P00057500
KLAC160318P00060000
5 60.00 57.50 0.50 87.500 71.18
2016-02-18 2016-05-16
KLAC160617P00057500
KLAC160617P00060000
5 60.00 57.50 0.60 450.00 73.03
2016-08-16 2016-11-11
KLAC161216P00055000
KLAC161216P00060000
2 60.00 55.00 0.875 240.000 78.19
2016-11-15 2017-02-10
KLAC170317P00070000
KLAC170317P00072500
5 72.50 70.00 0.65 312.500 94.69
2017-02-14 2017-05-12
KLAC170616P00077500
KLAC170616P00080000
5 80.00 77.50 0.60 362.500 97.7
2017-05-19 2017-08-14
KLAC170915P00090000
KLAC170915P00095000
2 95.00 90.00 1.125 -330.000 98.64
2017-08-15 2017-11-10
KLAC171215P00080000
KLAC171215P00082500
5 82.50 80.00 0.575 287.500 105.63
2017-11-15 2018-02-12
KLAC180316P00092500
KLAC180316P00095000
5 95.00 92.50 0.75 87.500 120.62
2018-02-13 2018-05-11
KLAC180615P00090000
KLAC180615P00095000
2 95.00 90.00 1.525 260.000 112.84
2018-05-22 2018-08-17
KLAC180921P00100000
KLAC180921P00105000
2 105.00 100.00 1.30 150.000 104.52
2018-08-21 2018-11-16
KLAC181221P00100000
KLAC181221P00105000
2 105.00 100.00 1.35 -450.00 85.67
2018-11-16 2019-02-11
KLAC190315P00085000
KLAC190315P00087500
5 87.50 85.00 0.625 275.000 119.62
2019-02-19 2019-05-17
KLAC190621P00097500
KLAC190621P00100000
5 100.00 97.50 0.65 162.500 113.93
2019-05-21 2019-08-16
KLAC190920P00095000
KLAC190920P00097500
5 97.50 95.00 0.575 275.000 155.5
2019-08-20 2019-11-15
KLAC191220P00120000
KLAC191220P00125000
2 125.00 120.00 1.25 245.000 177.47
2019-11-19 2020-02-14
KLAC200320P00155000
KLAC200320P00160000
2 160.00 155.00 1.40 155.000 114.02
2020-02-18 2020-05-15
KLAC200619P00150000
KLAC200619P00155000
2 155.00 150.00 1.55 -10.00 193.1
2020-05-20 2020-08-17
KLAC200918P00150000
KLAC200918P00155000
2 155.00 150.00 1.30 290.000 178.96
2020-08-18 2020-11-13
KLAC201218P00185000
KLAC201218P00190000
3 190.00 185.00 1.75 472.500 262.15
2020-11-17 2021-02-12
KLAC210319P00200000
KLAC210319P00210000
1 210.00 200.00 2.40 217.500 292.88
2021-02-16 2021-05-14
KLAC210618P00290000
KLAC210618P00300000
1 300.00 290.00 3.00 25.00 304.48
2021-05-18 2021-08-13
KLAC210917P00250000
KLAC210917P00260000
1 260.00 250.00 2.90 287.500 369.81
2021-08-17 2021-11-12
KLAC211217P00280000
KLAC211217P00290000
1 290.00 280.00 2.35 285.000 391.55
2021-11-16 2022-02-11
KLAC220318P00370000
KLAC220318P00380000
1 380.00 370.00 2.95 -240.00 365.05
2022-02-15 2022-05-13
KLAC220617P00330000
KLAC220617P00340000
1 340.00 330.00 2.55 -140.00 311.93
2022-05-17 2022-08-12
KLAC220916P00300000
KLAC220916P00310000
1 310.00 300.00 3.05 340.00 335.53
2022-08-16 2022-11-11
KLAC221216P00330000
KLAC221216P00340000
1 340.00 330.00 3.45 210.00 385.54
2022-11-15 2023-02-10
KLAC230317P00340000
KLAC230317P00350000
1 350.00 340.00 3.00 185.00 387.75
2023-02-14 2023-05-12
KLAC230616P00360000
KLAC230616P00370000
1 370.00 360.00 2.85 40.00 464.89
2023-05-16 2023-08-11
KLAC230915P00360000
KLAC230915P00370000
1 370.00 360.00 2.65 265.00 454.22
2023-08-15 2023-11-10
KLAC231215P00430000
KLAC231215P00440000
1 440.00 430.00 2.65 267.500 585.13
2023-11-14 2024-02-09
KLAC240315P00500000
KLAC240315P00510000
1 510.00 500.00 2.90 262.500 683.9
2024-02-20 2024-05-23
KLAC240621P00590000
KLAC240621P00600000
1 600.00 590.00 2.95 247.500 816.55
2024-05-23 2024-08-19
KLAC240920P00700000
KLAC240920P00710000
1 710.00 700.00 2.80 185.00 758.85
2024-08-20 2024-11-15
KLAC241220P00730000
KLAC241220P00740000
1 740.00 730.00 3.05 -655.00 629.37
2025-02-18 2025-05-16
KLAC250620P00690000
KLAC250620P00700000
1 700.00 690.00 3.35 160.00 850
2025-05-20 2025-08-15
KLAC250919P00720000
KLAC250919P00730000
1 730.00 720.00 3.55 315.000 0