KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_119_0.5_97

Trades: 35
Total Profit: 4,435.00
Profit Factor: 1.65
Sharpe: 0.03
Max DD: 1,729.00
WinRate %: 0.00
AvgWin: 448.30
AvgLoss: -677.25
NAV: 14,435.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-22 2008-08-27
KLAC080920P00042500
KLAC080920P00045000
7 45.00 42.50 1.10 -840.00 34.33
2010-05-19 2010-08-24
KLAC100918P00030000
KLAC100918P00031000
19 31.00 30.00 0.475 -522.500 31.05
2010-08-24 2010-11-29
KLAC101218P00028000
KLAC101218P00029000
18 29.00 28.00 0.45 765.000 39.83
2011-11-17 2012-02-22
KLAC120317P00045000
KLAC120317P00046000
16 46.00 45.00 0.40 360.000 51.99
2012-05-23 2012-08-28
KLAC120922P00045000
KLAC120922P00046000
18 46.00 45.00 0.45 720.00 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
KLAC130622P00050000
KLAC130622P00055000
3 55.00 50.00 1.90 307.500 54.77
2013-05-28 2013-09-03
KLAC130921P00050000
KLAC130921P00055000
3 55.00 50.00 1.80 232.500 61.25
2013-09-18 2013-12-24
KLAC140118P00055000
KLAC140118P00060000
2 60.00 55.00 1.55 270.00 62.74
2014-02-19 2014-05-27
KLAC140621P00060000
KLAC140621P00065000
3 65.00 60.00 2.00 322.500 70
2014-05-27 2014-09-02
KLAC140920P00060000
KLAC140920P00065000
3 65.00 60.00 1.75 525.000 80.77
2014-09-17 2014-12-23
KLAC150117P00077500
KLAC150117P00080000
7 80.00 77.50 1.15 -735.00 67.83
2015-02-17 2015-05-26
KLAC150619P00062500
KLAC150619P00063500
18 63.50 62.50 0.45 -990.00 57.99
2015-08-18 2015-11-23
KLAC151218P00047500
KLAC151218P00050000
7 50.00 47.50 1.075 752.500 66.86
2015-11-23 2016-02-29
KLAC160318P00062500
KLAC160318P00065000
5 65.00 62.50 0.74 257.500 71.18
2016-08-16 2016-11-21
KLAC161216P00067500
KLAC161216P00070000
7 70.00 67.50 1.175 875.000 78.19
2016-11-21 2017-02-27
KLAC170317P00077500
KLAC170317P00080000
6 80.00 77.50 0.925 555.000 94.69
2017-05-16 2017-08-21
KLAC170915P00095000
KLAC170915P00100000
3 100.00 95.00 1.70 -900.00 98.64
2017-08-21 2017-11-27
KLAC171215P00087500
KLAC171215P00090000
7 90.00 87.50 1.15 787.500 105.63
2018-02-13 2018-05-21
KLAC180615P00100000
KLAC180615P00105000
3 105.00 100.00 2.25 487.500 112.84
2018-05-22 2018-08-27
KLAC180921P00110000
KLAC180921P00115000
3 115.00 110.00 2.35 345.000 104.52
2018-08-27 2018-12-03
KLAC181221P00110000
KLAC181221P00115000
3 115.00 110.00 1.95 -735.00 85.67
2019-02-20 2019-05-28
KLAC190621P00110000
KLAC190621P00115000
3 115.00 110.00 2.30 -480.00 113.93
2019-08-20 2019-11-25
KLAC191220P00135000
KLAC191220P00140000
3 140.00 135.00 2.05 547.500 177.47
2020-05-22 2020-08-27
KLAC200918P00170000
KLAC200918P00175000
3 175.00 170.00 1.85 472.500 178.96
2020-11-18 2021-02-23
KLAC210319P00230000
KLAC210319P00240000
1 240.00 230.00 4.60 522.500 292.88
2021-05-18 2021-08-23
KLAC210917P00290000
KLAC210917P00300000
1 300.00 290.00 4.50 362.500 369.81
2021-08-23 2021-11-29
KLAC211217P00320000
KLAC211217P00330000
1 330.00 320.00 4.80 422.500 391.55
2022-05-17 2022-08-22
KLAC220916P00350000
KLAC220916P00360000
1 360.00 350.00 4.80 115.00 335.53
2022-08-22 2022-11-28
KLAC221216P00360000
KLAC221216P00370000
1 370.00 360.00 4.70 105.00 385.54
2023-02-14 2023-05-22
KLAC230616P00400000
KLAC230616P00410000
1 410.00 400.00 4.80 225.00 464.89
2023-05-22 2023-08-28
KLAC230915P00420000
KLAC230915P00430000
1 430.00 420.00 4.75 465.000 454.22
2023-11-15 2024-02-20
KLAC240315P00550000
KLAC240315P00560000
1 560.00 550.00 4.80 457.500 683.9
2024-08-23 2024-11-29
KLAC241220P00840000
KLAC241220P00850000
1 850.00 840.00 4.55 -545.00 629.37
2025-02-21 2025-05-29
KLAC250620P00770000
KLAC250620P00780000
1 780.00 770.00 4.75 -5.00 850