KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_126_0.2_87

Trades: 52
Total Profit: 3,945.00
Profit Factor: 2.80
Sharpe: 0.37
Max DD: 522.00
WinRate %: 0.00
AvgWin: 157.36
AvgLoss: -168.62
NAV: 13,945.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-09
KLAC100918P00026000
KLAC100918P00027000
12 27.00 26.00 0.175 150.000 31.05
2010-08-11 2010-11-08
KLAC101218P00022500
KLAC101218P00024000
8 24.00 22.50 0.275 220.000 39.83
2010-11-10 2011-02-07
KLAC110319P00030000
KLAC110319P00031000
12 31.00 30.00 0.175 210.000 44.78
2011-02-09 2011-05-09
KLAC110618P00038000
KLAC110618P00039000
12 39.00 38.00 0.20 90.000 38.1
2011-05-11 2011-08-08
KLAC110917P00035000
KLAC110917P00037000
6 37.00 35.00 0.40 -480.000 39.35
2011-08-10 2011-11-07
KLAC111217P00023000
KLAC111217P00025000
5 25.00 23.00 0.275 125.000 46.04
2011-11-09 2012-02-06
KLAC120317P00036000
KLAC120317P00037000
12 37.00 36.00 0.20 210.000 51.99
2012-02-08 2012-05-07
KLAC120616P00042000
KLAC120616P00043000
12 43.00 42.00 0.175 120.000 48.31
2012-05-16 2012-08-13
KLAC120922P00038000
KLAC120922P00039000
11 39.00 38.00 0.15 137.500 47.66
2012-08-15 2012-11-12
KLAC121222P00044000
KLAC121222P00045000
12 45.00 44.00 0.20 -60.00 48.37
2012-11-12 2013-02-07
KLAC130316P00039000
KLAC130316P00040000
12 40.00 39.00 0.175 210.000 52.65
2013-02-13 2013-05-13
KLAC130622P00048000
KLAC130622P00049000
12 49.00 48.00 0.20 90.000 54.77
2014-11-11 2015-02-06
KLAC150320P00067500
KLAC150320P00070000
4 70.00 67.50 0.400 -500.000 63.54
2015-02-10 2015-05-08
KLAC150619P00053500
KLAC150619P00055000
8 55.00 53.50 0.275 80.000 57.99
2015-05-12 2015-08-07
KLAC150918P00047500
KLAC150918P00050000
4 50.00 47.50 0.35 -96.000 50.42
2015-08-11 2015-11-06
KLAC151218P00042500
KLAC151218P00045000
4 45.00 42.50 0.40 160.000 66.86
2015-11-10 2016-02-05
KLAC160318P00055000
KLAC160318P00057500
5 57.50 55.00 0.500 125.000 71.18
2016-08-10 2016-11-07
KLAC161216P00055000
KLAC161216P00060000
2 60.00 55.00 0.800 130.000 78.19
2016-11-08 2017-02-03
KLAC170317P00060000
KLAC170317P00065000
2 65.00 60.00 0.775 160.000 94.69
2017-02-07 2017-05-05
KLAC170616P00075000
KLAC170616P00077500
4 77.50 75.00 0.40 150.000 97.7
2017-05-10 2017-08-07
KLAC170915P00087500
KLAC170915P00090000
5 90.00 87.50 0.525 -137.500 98.64
2017-08-11 2017-11-06
KLAC171215P00070000
KLAC171215P00075000
2 75.00 70.00 0.625 130.000 105.63
2017-11-08 2018-02-05
KLAC180316P00090000
KLAC180316P00092500
4 92.50 90.00 0.375 -90.000 120.62
2018-02-06 2018-05-04
KLAC180615P00080000
KLAC180615P00085000
2 85.00 80.00 0.725 115.000 112.84
2018-05-15 2018-08-10
KLAC180921P00092500
KLAC180921P00095000
4 95.00 92.50 0.450 180.000 104.52
2018-08-14 2018-11-09
KLAC181221P00097500
KLAC181221P00100000
5 100.00 97.50 0.675 -512.500 85.67
2018-11-09 2019-02-04
KLAC190315P00075000
KLAC190315P00080000
2 80.00 75.00 0.825 160.000 119.62
2019-02-12 2019-05-10
KLAC190621P00090000
KLAC190621P00092500
4 92.50 90.00 0.450 190.000 113.93
2019-05-15 2019-08-12
KLAC190920P00092500
KLAC190920P00095000
4 95.00 92.50 0.425 140.000 155.5
2019-08-13 2019-11-08
KLAC191220P00110000
KLAC191220P00115000
2 115.00 110.00 0.975 190.000 177.47
2019-11-12 2020-02-07
KLAC200320P00145000
KLAC200320P00150000
2 150.00 145.00 0.90 15.000 114.02
2020-02-11 2020-05-08
KLAC200619P00140000
KLAC200619P00145000
2 145.00 140.00 0.85 130.00 193.1
2020-05-13 2020-08-10
KLAC200918P00125000
KLAC200918P00130000
2 130.00 125.00 0.95 210.000 178.96
2020-08-11 2020-11-06
KLAC201218P00155000
KLAC201218P00160000
2 160.00 155.00 1.05 185.000 262.15
2020-11-10 2021-02-05
KLAC210319P00180000
KLAC210319P00185000
2 185.00 180.00 0.90 185.000 292.88
2021-02-09 2021-05-07
KLAC210618P00230000
KLAC210618P00240000
1 240.00 230.00 2.15 187.500 304.48
2021-05-11 2021-08-06
KLAC210917P00240000
KLAC210917P00250000
1 250.00 240.00 1.85 180.00 369.81
2021-08-10 2021-11-05
KLAC211217P00280000
KLAC211217P00290000
1 290.00 280.00 1.70 140.00 391.55
2021-11-10 2022-02-07
KLAC220318P00330000
KLAC220318P00340000
1 340.00 330.00 2.05 -55.00 365.05
2022-02-08 2022-05-06
KLAC220617P00300000
KLAC220617P00310000
1 310.00 300.00 2.20 -60.00 311.93
2022-05-11 2022-08-08
KLAC220916P00230000
KLAC220916P00240000
1 240.00 230.00 2.15 360.00 335.53
2022-08-10 2022-11-07
KLAC221216P00300000
KLAC221216P00310000
1 310.00 300.00 1.75 -55.00 385.54
2022-11-08 2023-02-03
KLAC230317P00270000
KLAC230317P00280000
1 280.00 270.00 2.10 207.500 387.75
2023-02-07 2023-05-05
KLAC230616P00340000
KLAC230616P00350000
1 350.00 340.00 1.80 15.00 464.89
2023-05-09 2023-08-04
KLAC230915P00310000
KLAC230915P00320000
1 320.00 310.00 2.00 200.00 454.22
2023-08-08 2023-11-03
KLAC231215P00410000
KLAC231215P00420000
1 420.00 410.00 2.10 130.00 585.13
2023-11-07 2024-02-02
KLAC240315P00420000
KLAC240315P00430000
1 430.00 420.00 1.85 182.500 683.9
2024-02-13 2024-05-10
KLAC240621P00540000
KLAC240621P00550000
1 550.00 540.00 2.05 227.500 816.55
2024-05-15 2024-08-12
KLAC240920P00650000
KLAC240920P00660000
1 660.00 650.00 2.55 -25.00 758.85
2024-08-13 2024-11-08
KLAC241220P00650000
KLAC241220P00660000
1 660.00 650.00 2.70 -50.00 629.37
2025-02-11 2025-05-09
KLAC250620P00640000
KLAC250620P00650000
1 650.00 640.00 2.30 -45.00 850
2025-05-14 2025-08-11
KLAC250919P00670000
KLAC250919P00680000
1 680.00 670.00 1.90 187.500 0