KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_126_0.3_87

Trades: 54
Total Profit: 4,397.00
Profit Factor: 1.90
Sharpe: 0.17
Max DD: 1,554.50
WinRate %: 0.00
AvgWin: 251.58
AvgLoss: -288.91
NAV: 14,397.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-09
KLAC100918P00029000
KLAC100918P00030000
14 30.00 29.00 0.325 175.000 31.05
2010-08-11 2010-11-08
KLAC101218P00025000
KLAC101218P00026000
13 26.00 25.00 0.25 292.500 39.83
2010-11-10 2011-02-07
KLAC110319P00033000
KLAC110319P00034000
14 34.00 33.00 0.30 420.00 44.78
2011-02-09 2011-05-09
KLAC110618P00041000
KLAC110618P00042000
14 42.00 41.00 0.30 70.00 38.1
2011-05-11 2011-08-08
KLAC110917P00039000
KLAC110917P00040000
14 40.00 39.00 0.30 -700.000 39.35
2011-08-10 2011-11-07
KLAC111217P00025000
KLAC111217P00030000
2 30.00 25.00 1.175 235.000 46.04
2011-11-09 2012-02-06
KLAC120317P00039000
KLAC120317P00040000
13 40.00 39.00 0.275 325.000 51.99
2012-02-08 2012-05-07
KLAC120616P00046000
KLAC120616P00047000
14 47.00 46.00 0.30 105.000 48.31
2012-05-16 2012-08-13
KLAC120922P00042000
KLAC120922P00043000
14 43.00 42.00 0.325 455.000 47.66
2012-08-15 2012-11-12
KLAC121222P00047000
KLAC121222P00048000
13 48.00 47.00 0.250 -357.500 48.37
2012-11-12 2013-02-07
KLAC130316P00042000
KLAC130316P00043000
13 43.00 42.00 0.275 325.000 52.65
2013-02-13 2013-05-13
KLAC130622P00049000
KLAC130622P00050000
12 50.00 49.00 0.20 60.000 54.77
2014-08-14 2014-11-10
KLAC141220P00065000
KLAC141220P00067500
5 67.50 65.00 0.550 275.000 69.72
2014-11-11 2015-02-06
KLAC150320P00072500
KLAC150320P00075000
5 75.00 72.50 0.625 -912.500 63.54
2015-02-10 2015-05-08
KLAC150619P00056000
KLAC150619P00058500
5 58.50 56.00 0.650 -50.000 57.99
2015-05-12 2015-08-07
KLAC150918P00050000
KLAC150918P00052500
5 52.50 50.00 0.525 -255.000 50.42
2015-08-11 2015-11-06
KLAC151218P00045000
KLAC151218P00047500
5 47.50 45.00 0.60 287.500 66.86
2015-11-10 2016-02-05
KLAC160318P00057500
KLAC160318P00060000
5 60.00 57.50 0.525 187.500 71.18
2016-02-09 2016-05-06
KLAC160617P00055000
KLAC160617P00057500
5 57.50 55.00 0.550 -800.000 73.03
2016-08-10 2016-11-07
KLAC161216P00055000
KLAC161216P00060000
2 60.00 55.00 0.800 130.000 78.19
2016-11-09 2017-02-06
KLAC170317P00067500
KLAC170317P00070000
5 70.00 67.50 0.600 337.500 94.69
2017-02-07 2017-05-05
KLAC170616P00077500
KLAC170616P00080000
5 80.00 77.50 0.675 387.500 97.7
2017-05-10 2017-08-07
KLAC170915P00087500
KLAC170915P00090000
5 90.00 87.50 0.525 -137.500 98.64
2017-08-08 2017-11-03
KLAC171215P00080000
KLAC171215P00082500
5 82.50 80.00 0.65 300.000 105.63
2017-11-07 2018-02-02
KLAC180316P00097500
KLAC180316P00100000
5 100.00 97.50 0.75 62.500 120.62
2018-02-06 2018-05-04
KLAC180615P00090000
KLAC180615P00095000
2 95.00 90.00 1.35 170.00 112.84
2018-05-15 2018-08-10
KLAC180921P00097500
KLAC180921P00100000
5 100.00 97.50 0.55 200.000 104.52
2018-08-14 2018-11-09
KLAC181221P00100000
KLAC181221P00105000
2 105.00 100.00 1.15 -510.00 85.67
2018-11-09 2019-02-04
KLAC190315P00085000
KLAC190315P00087500
5 87.50 85.00 0.75 362.500 119.62
2019-02-12 2019-05-10
KLAC190621P00095000
KLAC190621P00097500
5 97.50 95.00 0.775 312.500 113.93
2019-05-14 2019-08-09
KLAC190920P00097500
KLAC190920P00100000
5 100.00 97.50 0.70 337.500 155.5
2019-08-13 2019-11-08
KLAC191220P00115000
KLAC191220P00120000
2 120.00 115.00 1.20 230.00 177.47
2019-11-12 2020-02-07
KLAC200320P00155000
KLAC200320P00160000
2 160.00 155.00 1.35 -40.00 114.02
2020-02-11 2020-05-08
KLAC200619P00150000
KLAC200619P00155000
2 155.00 150.00 1.30 -20.00 193.1
2020-05-12 2020-08-07
KLAC200918P00140000
KLAC200918P00145000
2 145.00 140.00 1.55 285.000 178.96
2020-08-11 2020-11-06
KLAC201218P00175000
KLAC201218P00180000
2 180.00 175.00 1.30 170.00 262.15
2020-11-10 2021-02-05
KLAC210319P00195000
KLAC210319P00200000
3 200.00 195.00 1.75 525.00 292.88
2021-02-09 2021-05-07
KLAC210618P00250000
KLAC210618P00260000
1 260.00 250.00 2.90 257.500 304.48
2021-05-11 2021-08-06
KLAC210917P00260000
KLAC210917P00270000
1 270.00 260.00 2.65 230.00 369.81
2021-08-10 2021-11-05
KLAC211217P00300000
KLAC211217P00310000
1 310.00 300.00 2.60 265.00 391.55
2021-11-09 2022-02-04
KLAC220318P00370000
KLAC220318P00380000
1 380.00 370.00 2.45 -345.00 365.05
2022-02-08 2022-05-06
KLAC220617P00330000
KLAC220617P00340000
1 340.00 330.00 3.35 -140.00 311.93
2022-05-10 2022-08-05
KLAC220916P00270000
KLAC220916P00280000
1 280.00 270.00 3.25 160.00 335.53
2022-08-09 2022-11-04
KLAC221216P00310000
KLAC221216P00320000
1 320.00 310.00 2.75 -80.00 385.54
2022-11-08 2023-02-03
KLAC230317P00300000
KLAC230317P00310000
1 310.00 300.00 3.10 300.000 387.75
2023-02-07 2023-05-05
KLAC230616P00370000
KLAC230616P00380000
1 380.00 370.00 2.85 -65.00 464.89
2023-05-09 2023-08-04
KLAC230915P00330000
KLAC230915P00340000
1 340.00 330.00 2.60 260.000 454.22
2023-08-08 2023-11-03
KLAC231215P00450000
KLAC231215P00460000
1 460.00 450.00 3.25 145.00 585.13
2023-11-07 2024-02-02
KLAC240315P00460000
KLAC240315P00470000
1 470.00 460.00 3.10 295.000 683.9
2024-02-13 2024-05-10
KLAC240621P00580000
KLAC240621P00590000
1 590.00 580.00 3.05 282.500 816.55
2024-05-15 2024-08-12
KLAC240920P00700000
KLAC240920P00710000
1 710.00 700.00 2.80 -5.00 758.85
2024-08-13 2024-11-08
KLAC241220P00710000
KLAC241220P00720000
1 720.00 710.00 3.35 -340.00 629.37
2025-02-11 2025-05-09
KLAC250620P00690000
KLAC250620P00700000
1 700.00 690.00 3.45 -120.00 850
2025-05-13 2025-08-08
KLAC250919P00720000
KLAC250919P00730000
1 730.00 720.00 2.35 165.00 0