KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_126_0.1_7

Trades: 58
Total Profit: 757.50
Profit Factor: 1.93
Sharpe: 0.15
Max DD: 168.00
WinRate %: 0.00
AvgWin: 44.96
AvgLoss: -35.48
NAV: 10,757.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-05-19
KLAC100918P00020000
KLAC100918P00022500
4 22.50 20.00 0.175 -50.000 31.05
2010-08-13 2010-08-20
KLAC101218P00017500
KLAC101218P00020000
4 20.00 17.50 0.20 20.000 39.83
2010-11-11 2010-11-18
KLAC110319P00026000
KLAC110319P00027000
11 27.00 26.00 0.10 0.00 44.78
2011-02-11 2011-02-18
KLAC110618P00035000
KLAC110618P00036000
11 36.00 35.00 0.10 55.00 38.1
2011-08-10 2011-08-17
KLAC111217P00020000
KLAC111217P00023000
3 23.00 20.00 0.300 37.500 46.04
2011-09-14 2011-09-21
KLAC120121P00022500
KLAC120121P00025000
4 25.00 22.50 0.175 -10.000 51.5
2011-11-09 2011-11-16
KLAC120317P00031000
KLAC120317P00032000
11 32.00 31.00 0.10 -27.500 51.99
2012-02-08 2012-02-15
KLAC120616P00038000
KLAC120616P00039000
11 39.00 38.00 0.100 0.000 48.31
2012-05-16 2012-05-23
KLAC120922P00034000
KLAC120922P00035000
11 35.00 34.00 0.10 0.000 47.66
2012-08-16 2012-08-23
KLAC121222P00040000
KLAC121222P00041000
11 41.00 40.00 0.10 27.500 48.37
2012-09-13 2012-09-20
KLAC130119P00039000
KLAC130119P00040000
11 40.00 39.00 0.10 -55.00 51.84
2012-11-07 2012-11-14
KLAC130316P00035000
KLAC130316P00036000
11 36.00 35.00 0.10 0.00 52.65
2013-02-14 2013-02-21
KLAC130622P00043000
KLAC130622P00044000
11 44.00 43.00 0.10 -27.500 54.77
2013-09-16 2013-09-23
KLAC140118P00045000
KLAC140118P00047000
5 47.00 45.00 0.15 25.00 62.74
2015-02-11 2015-02-18
KLAC150619P00047500
KLAC150619P00048500
11 48.50 47.50 0.100 55.000 57.99
2015-08-11 2015-08-18
KLAC151218P00037500
KLAC151218P00040000
4 40.00 37.50 0.20 -10.000 66.86
2015-09-08 2015-09-15
KLAC160115P00033500
KLAC160115P00035000
7 35.00 33.50 0.125 35.000 64.55
2015-11-11 2015-11-18
KLAC160318P00050000
KLAC160318P00052500
4 52.50 50.00 0.265 96.000 71.18
2017-02-07 2017-02-14
KLAC170616P00067500
KLAC170616P00070000
4 70.00 67.50 0.40 90.000 97.7
2017-05-11 2017-05-18
KLAC170915P00080000
KLAC170915P00082500
4 82.50 80.00 0.250 0.000 98.64
2017-09-12 2017-09-19
KLAC180119P00072500
KLAC180119P00075000
4 75.00 72.50 0.20 60.00 115.02
2017-11-08 2017-11-15
KLAC180316P00082500
KLAC180316P00085000
4 85.00 82.50 0.225 -110.000 120.62
2018-02-06 2018-02-13
KLAC180615P00070000
KLAC180615P00075000
2 75.00 70.00 0.375 45.000 112.84
2018-05-16 2018-05-23
KLAC180921P00080000
KLAC180921P00085000
2 85.00 80.00 0.325 15.000 104.52
2018-08-14 2018-08-21
KLAC181221P00085000
KLAC181221P00090000
2 90.00 85.00 0.450 15.000 85.67
2019-02-12 2019-02-19
KLAC190621P00080000
KLAC190621P00082500
4 82.50 80.00 0.225 40.000 113.93
2019-08-19 2019-08-26
KLAC191220P00100000
KLAC191220P00105000
2 105.00 100.00 0.40 0.00 177.47
2019-09-10 2019-09-17
KLAC200117P00105000
KLAC200117P00110000
2 110.00 105.00 0.425 30.000 178.73
2019-11-12 2019-11-19
KLAC200320P00125000
KLAC200320P00130000
2 130.00 125.00 0.500 50.000 114.02
2020-02-12 2020-02-19
KLAC200619P00125000
KLAC200619P00130000
2 130.00 125.00 0.525 15.000 193.1
2020-05-18 2020-05-26
KLAC200918P00105000
KLAC200918P00110000
2 110.00 105.00 0.45 -110.000 178.96
2020-08-11 2020-08-18
KLAC201218P00130000
KLAC201218P00135000
2 135.00 130.00 0.625 60.000 262.15
2020-09-09 2020-09-16
KLAC210115P00110000
KLAC210115P00115000
2 115.00 110.00 0.550 70.000 304.13
2020-11-10 2020-11-17
KLAC210319P00155000
KLAC210319P00160000
2 160.00 155.00 0.45 105.000 292.88
2021-02-09 2021-02-16
KLAC210618P00210000
KLAC210618P00220000
1 220.00 210.00 1.15 127.500 304.48
2021-03-10 2021-03-17
KLAC210716P00195000
KLAC210716P00200000
2 200.00 195.00 0.475 15.000 293.22
2021-05-11 2021-05-18
KLAC210917P00200000
KLAC210917P00210000
1 210.00 200.00 0.925 45.000 369.81
2021-08-11 2021-08-18
KLAC211217P00250000
KLAC211217P00260000
1 260.00 250.00 1.00 -80.00 391.55
2021-09-16 2021-09-23
KLAC220121P00260000
KLAC220121P00270000
1 270.00 260.00 1.30 70.00 373.03
2021-11-09 2021-11-16
KLAC220318P00290000
KLAC220318P00300000
1 300.00 290.00 1.20 2.500 365.05
2022-02-09 2022-02-16
KLAC220617P00270000
KLAC220617P00280000
1 280.00 270.00 0.90 -5.00 311.93
2022-07-12 2022-07-19
KLAC221118P00200000
KLAC221118P00210000
1 210.00 200.00 1.00 95.00 376.34
2022-09-14 2022-09-21
KLAC230120P00230000
KLAC230120P00240000
1 240.00 230.00 0.95 -65.00 413.85
2022-11-09 2022-11-16
KLAC230317P00220000
KLAC230317P00230000
1 230.00 220.00 1.00 55.00 387.75
2023-02-07 2023-02-14
KLAC230616P00300000
KLAC230616P00310000
1 310.00 300.00 1.00 5.00 464.89
2023-05-09 2023-05-16
KLAC230915P00270000
KLAC230915P00280000
1 280.00 270.00 1.00 25.00 454.22
2023-08-08 2023-08-15
KLAC231215P00370000
KLAC231215P00380000
1 380.00 370.00 1.05 -20.00 585.13
2023-09-12 2023-09-19
KLAC240119P00360000
KLAC240119P00370000
1 370.00 360.00 0.90 -40.00 612.99
2023-11-07 2023-11-14
KLAC240315P00380000
KLAC240315P00390000
1 390.00 380.00 1.05 82.500 683.9
2024-02-13 2024-02-20
KLAC240621P00480000
KLAC240621P00490000
1 490.00 480.00 0.95 40.00 816.55
2024-03-12 2024-03-19
KLAC240719P00530000
KLAC240719P00540000
1 540.00 530.00 1.25 15.00 762.55
2024-05-14 2024-05-23
KLAC240920P00570000
KLAC240920P00580000
1 580.00 570.00 1.15 30.00 758.85
2024-08-13 2024-08-20
KLAC241220P00570000
KLAC241220P00580000
1 580.00 570.00 1.20 50.00 629.37
2024-09-11 2024-09-18
KLAC250117P00530000
KLAC250117P00540000
1 540.00 530.00 1.05 40.00 757.47
2024-11-12 2024-11-19
KLAC250321P00490000
KLAC250321P00500000
1 500.00 490.00 1.15 -45.00 706.49
2025-02-11 2025-02-18
KLAC250620P00570000
KLAC250620P00580000
1 580.00 570.00 1.15 -30.00 850
2025-05-13 2025-05-20
KLAC250919P00590000
KLAC250919P00600000
1 600.00 590.00 1.00 -10.00 0
2025-08-13 2025-08-20
KLAC251219P00720000
KLAC251219P00730000
1 730.00 720.00 1.05 -75.00 0