KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_119_0.5_77

Trades: 51
Total Profit: 6,450.50
Profit Factor: 1.88
Sharpe: 0.23
Max DD: 2,211.00
WinRate %: 0.00
AvgWin: 393.79
AvgLoss: -458.25
NAV: 16,450.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-22 2008-08-07
KLAC080920P00042500
KLAC080920P00045000
7 45.00 42.50 1.10 -840.00 34.33
2010-05-19 2010-08-04
KLAC100918P00030000
KLAC100918P00031000
19 31.00 30.00 0.475 380.000 31.05
2010-08-23 2010-11-08
KLAC101218P00028000
KLAC101218P00029000
17 29.00 28.00 0.435 739.500 39.83
2010-11-17 2011-02-02
KLAC110319P00035000
KLAC110319P00036000
18 36.00 35.00 0.46 783.000 44.78
2011-11-17 2012-02-02
KLAC120317P00045000
KLAC120317P00046000
16 46.00 45.00 0.40 400.00 51.99
2012-02-16 2012-05-03
KLAC120616P00049000
KLAC120616P00050000
18 50.00 49.00 0.45 90.00 48.31
2012-05-23 2012-08-08
KLAC120922P00045000
KLAC120922P00046000
18 46.00 45.00 0.45 720.000 47.66
2012-08-22 2012-11-07
KLAC121222P00049000
KLAC121222P00050000
14 50.00 49.00 0.325 -525.000 48.37
2012-11-15 2013-01-31
KLAC130316P00043000
KLAC130316P00044000
19 44.00 43.00 0.475 855.000 52.65
2013-02-20 2013-05-08
KLAC130622P00050000
KLAC130622P00055000
3 55.00 50.00 1.90 67.500 54.77
2013-05-22 2013-08-07
KLAC130921P00050000
KLAC130921P00055000
3 55.00 50.00 1.80 330.000 61.25
2013-08-21 2013-11-06
KLAC131221P00050000
KLAC131221P00055000
3 55.00 50.00 1.75 495.00 63.12
2013-11-20 2014-02-05
KLAC140322P00055000
KLAC140322P00060000
2 60.00 55.00 1.55 45.000 70.02
2014-02-19 2014-05-07
KLAC140621P00060000
KLAC140621P00065000
3 65.00 60.00 2.00 -120.00 70
2014-05-27 2014-08-12
KLAC140920P00060000
KLAC140920P00065000
3 65.00 60.00 1.75 472.500 80.77
2014-08-20 2014-11-05
KLAC141220P00072500
KLAC141220P00075000
7 75.00 72.50 1.175 595.000 69.72
2014-11-18 2015-02-03
KLAC150320P00077500
KLAC150320P00080000
6 80.00 77.50 1.025 -675.000 63.54
2015-02-17 2015-05-05
KLAC150619P00062500
KLAC150619P00063500
18 63.50 62.50 0.45 -720.00 57.99
2015-05-19 2015-08-04
KLAC150918P00055000
KLAC150918P00057500
6 57.50 55.00 0.900 -810.000 50.42
2015-08-18 2015-11-03
KLAC151218P00047500
KLAC151218P00050000
7 50.00 47.50 1.075 735.000 66.86
2015-11-17 2016-02-02
KLAC160318P00062500
KLAC160318P00065000
5 65.00 62.50 0.825 37.500 71.18
2016-02-16 2016-05-03
KLAC160617P00062500
KLAC160617P00065000
6 65.00 62.50 0.90 -90.00 73.03
2016-08-16 2016-11-01
KLAC161216P00067500
KLAC161216P00070000
7 70.00 67.50 1.175 437.500 78.19
2016-11-15 2017-01-31
KLAC170317P00075000
KLAC170317P00077500
7 77.50 75.00 1.175 630.000 94.69
2017-02-14 2017-05-02
KLAC170616P00080000
KLAC170616P00085000
2 85.00 80.00 1.65 310.00 97.7
2017-05-16 2017-08-01
KLAC170915P00095000
KLAC170915P00100000
3 100.00 95.00 1.70 -675.00 98.64
2017-08-16 2017-11-01
KLAC171215P00090000
KLAC171215P00092500
7 92.50 90.00 1.15 682.500 105.63
2017-11-14 2018-01-30
KLAC180316P00097500
KLAC180316P00100000
6 100.00 97.50 0.90 255.000 120.62
2018-02-13 2018-05-01
KLAC180615P00100000
KLAC180615P00105000
3 105.00 100.00 2.25 -75.00 112.84
2018-05-22 2018-08-07
KLAC180921P00110000
KLAC180921P00115000
3 115.00 110.00 2.35 277.500 104.52
2018-08-21 2018-11-07
KLAC181221P00110000
KLAC181221P00115000
3 115.00 110.00 2.35 -780.00 85.67
2018-11-16 2019-02-01
KLAC190315P00095000
KLAC190315P00097500
7 97.50 95.00 1.15 507.500 119.62
2019-02-20 2019-05-08
KLAC190621P00110000
KLAC190621P00115000
3 115.00 110.00 2.30 60.00 113.93
2019-05-21 2019-08-06
KLAC190920P00100000
KLAC190920P00105000
3 105.00 100.00 2.10 607.500 155.5
2019-08-20 2019-11-05
KLAC191220P00135000
KLAC191220P00140000
3 140.00 135.00 2.05 577.500 177.47
2019-11-19 2020-02-04
KLAC200320P00170000
KLAC200320P00175000
3 175.00 170.00 2.20 90.00 114.02
2020-05-22 2020-08-07
KLAC200918P00170000
KLAC200918P00175000
3 175.00 170.00 1.85 495.000 178.96
2020-08-18 2020-11-03
KLAC201218P00200000
KLAC201218P00210000
1 210.00 200.00 4.05 -85.00 262.15
2020-11-18 2021-02-03
KLAC210319P00230000
KLAC210319P00240000
1 240.00 230.00 4.60 332.500 292.88
2021-05-18 2021-08-03
KLAC210917P00290000
KLAC210917P00300000
1 300.00 290.00 4.50 320.00 369.81
2021-08-18 2021-11-03
KLAC211217P00310000
KLAC211217P00320000
1 320.00 310.00 4.50 405.00 391.55
2021-11-16 2022-02-01
KLAC220318P00420000
KLAC220318P00430000
1 430.00 420.00 4.55 -295.00 365.05
2022-05-17 2022-08-02
KLAC220916P00350000
KLAC220916P00360000
1 360.00 350.00 4.80 215.00 335.53
2022-08-16 2022-11-01
KLAC221216P00380000
KLAC221216P00390000
1 390.00 380.00 4.80 -365.00 385.54
2022-11-15 2023-01-31
KLAC230317P00390000
KLAC230317P00400000
1 400.00 390.00 4.90 5.00 387.75
2023-02-14 2023-05-02
KLAC230616P00400000
KLAC230616P00410000
1 410.00 400.00 4.80 -295.00 464.89
2023-05-16 2023-08-01
KLAC230915P00410000
KLAC230915P00420000
1 420.00 410.00 4.85 445.00 454.22
2023-11-15 2024-01-31
KLAC240315P00550000
KLAC240315P00560000
1 560.00 550.00 4.80 245.00 683.9
2024-08-23 2024-11-08
KLAC241220P00840000
KLAC241220P00850000
1 850.00 840.00 4.55 -525.00 629.37
2025-02-21 2025-05-09
KLAC250620P00770000
KLAC250620P00780000
1 780.00 770.00 4.75 -425.00 850
2025-05-20 2025-08-05
KLAC250919P00810000
KLAC250919P00820000
1 820.00 810.00 4.95 210.00 0