KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_119_0.4_97

Trades: 37
Total Profit: 3,765.00
Profit Factor: 1.64
Sharpe: 0.01
Max DD: 1,372.00
WinRate %: 0.00
AvgWin: 372.10
AvgLoss: -537.23
NAV: 13,765.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-08-24
KLAC100918P00028000
KLAC100918P00029000
16 29.00 28.00 0.375 -200.000 31.05
2010-08-24 2010-11-29
KLAC101218P00026000
KLAC101218P00027000
15 27.00 26.00 0.35 525.000 39.83
2011-02-16 2011-05-24
KLAC110618P00046000
KLAC110618P00047000
16 47.00 46.00 0.375 -920.000 38.1
2011-05-24 2011-08-29
KLAC110917P00038000
KLAC110917P00039000
16 39.00 38.00 0.40 -440.000 39.35
2011-09-21 2011-12-27
KLAC120121P00035000
KLAC120121P00036000
16 36.00 35.00 0.40 640.000 51.5
2012-02-15 2012-05-22
KLAC120616P00046000
KLAC120616P00047000
16 47.00 46.00 0.375 -280.000 48.31
2012-05-23 2012-08-28
KLAC120922P00043000
KLAC120922P00044000
16 44.00 43.00 0.40 640.000 47.66
2012-08-28 2012-12-03
KLAC121222P00049000
KLAC121222P00050000
16 50.00 49.00 0.375 -1000.000 48.37
2013-02-20 2013-05-28
KLAC130622P00049000
KLAC130622P00050000
13 50.00 49.00 0.25 260.00 54.77
2013-08-23 2013-11-29
KLAC131221P00050000
KLAC131221P00055000
2 55.00 50.00 1.525 300.000 63.12
2014-08-20 2014-11-25
KLAC141220P00070000
KLAC141220P00072500
6 72.50 70.00 0.850 495.000 69.72
2015-02-17 2015-05-26
KLAC150619P00060000
KLAC150619P00061000
15 61.00 60.00 0.350 -562.500 57.99
2015-08-18 2015-11-23
KLAC151218P00045000
KLAC151218P00047500
5 47.50 45.00 0.825 400.000 66.86
2015-11-23 2016-02-29
KLAC160318P00062500
KLAC160318P00065000
5 65.00 62.50 0.74 257.500 71.18
2016-08-17 2016-11-22
KLAC161216P00065000
KLAC161216P00067500
6 67.50 65.00 0.875 504.000 78.19
2017-02-14 2017-05-22
KLAC170616P00077500
KLAC170616P00080000
5 80.00 77.50 0.60 300.000 97.7
2017-05-22 2017-08-28
KLAC170915P00095000
KLAC170915P00100000
2 100.00 95.00 1.60 -630.00 98.64
2017-09-20 2017-12-26
KLAC180119P00092500
KLAC180119P00095000
5 95.00 92.50 0.80 375.00 115.02
2018-02-13 2018-05-21
KLAC180615P00095000
KLAC180615P00100000
3 100.00 95.00 1.75 457.500 112.84
2018-05-22 2018-08-27
KLAC180921P00105000
KLAC180921P00110000
3 110.00 105.00 1.75 390.000 104.52
2018-08-27 2018-12-03
KLAC181221P00105000
KLAC181221P00110000
2 110.00 105.00 1.325 -555.000 85.67
2019-02-19 2019-05-28
KLAC190621P00100000
KLAC190621P00105000
2 105.00 100.00 1.50 -150.00 113.93
2019-08-20 2019-11-25
KLAC191220P00130000
KLAC191220P00135000
3 135.00 130.00 1.85 532.500 177.47
2019-11-25 2020-03-02
KLAC200320P00150000
KLAC200320P00155000
3 155.00 150.00 1.75 60.00 114.02
2020-05-19 2020-08-24
KLAC200918P00160000
KLAC200918P00165000
3 165.00 160.00 1.70 495.00 178.96
2020-09-16 2020-12-22
KLAC210115P00170000
KLAC210115P00175000
3 175.00 170.00 2.10 615.00 304.13
2021-02-18 2021-05-26
KLAC210618P00300000
KLAC210618P00310000
1 310.00 300.00 3.70 80.00 304.48
2021-08-17 2021-11-22
KLAC211217P00300000
KLAC211217P00310000
1 310.00 300.00 3.40 380.000 391.55
2021-11-22 2022-02-28
KLAC220318P00380000
KLAC220318P00390000
1 390.00 380.00 3.90 -470.00 365.05
2022-05-17 2022-08-22
KLAC220916P00330000
KLAC220916P00340000
1 340.00 330.00 4.00 135.00 335.53
2022-08-22 2022-11-28
KLAC221216P00340000
KLAC221216P00350000
1 350.00 340.00 3.70 217.500 385.54
2023-02-14 2023-05-22
KLAC230616P00380000
KLAC230616P00390000
1 390.00 380.00 3.80 240.00 464.89
2023-05-22 2023-08-28
KLAC230915P00400000
KLAC230915P00410000
1 410.00 400.00 3.75 360.000 454.22
2023-09-19 2023-12-26
KLAC240119P00440000
KLAC240119P00450000
1 450.00 440.00 4.15 407.500 612.99
2024-03-19 2024-06-24
KLAC240719P00660000
KLAC240719P00670000
1 670.00 660.00 4.35 595.00 762.55
2024-08-22 2024-11-27
KLAC241220P00770000
KLAC241220P00780000
1 780.00 770.00 3.10 -680.00 629.37
2025-02-20 2025-05-28
KLAC250620P00750000
KLAC250620P00760000
1 760.00 750.00 4.30 65.00 850