KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_126_0.3_97

Trades: 39
Total Profit: 4,281.00
Profit Factor: 1.98
Sharpe: 0.11
Max DD: 1,140.00
WinRate %: 0.00
AvgWin: 298.05
AvgLoss: -436.25
NAV: 14,281.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-17
KLAC100918P00029000
KLAC100918P00030000
14 30.00 29.00 0.325 -175.000 31.05
2010-08-17 2010-11-22
KLAC101218P00025000
KLAC101218P00026000
13 26.00 25.00 0.275 357.500 39.83
2011-02-09 2011-05-17
KLAC110618P00041000
KLAC110618P00042000
14 42.00 41.00 0.30 -105.000 38.1
2011-05-17 2011-08-22
KLAC110917P00037000
KLAC110917P00038000
14 38.00 37.00 0.30 -630.00 39.35
2011-09-14 2011-12-20
KLAC120121P00033000
KLAC120121P00034000
14 34.00 33.00 0.300 420.000 51.5
2012-02-08 2012-05-15
KLAC120616P00046000
KLAC120616P00047000
14 47.00 46.00 0.30 119.000 48.31
2012-05-16 2012-08-21
KLAC120922P00042000
KLAC120922P00043000
14 43.00 42.00 0.325 455.000 47.66
2012-08-21 2012-11-26
KLAC121222P00048000
KLAC121222P00049000
13 49.00 48.00 0.275 -877.500 48.37
2013-02-13 2013-05-21
KLAC130622P00049000
KLAC130622P00050000
12 50.00 49.00 0.20 210.000 54.77
2014-08-14 2014-11-19
KLAC141220P00065000
KLAC141220P00067500
5 67.50 65.00 0.550 262.500 69.72
2015-02-10 2015-05-18
KLAC150619P00056000
KLAC150619P00058500
5 58.50 56.00 0.650 37.500 57.99
2015-05-18 2015-08-24
KLAC150918P00052500
KLAC150918P00055000
5 55.00 52.50 0.575 -762.500 50.42
2015-09-08 2015-12-14
KLAC160115P00043500
KLAC160115P00045000
9 45.00 43.50 0.40 315.000 64.55
2016-02-09 2016-05-16
KLAC160617P00055000
KLAC160617P00057500
5 57.50 55.00 0.550 175.000 73.03
2016-08-10 2016-11-15
KLAC161216P00055000
KLAC161216P00060000
2 60.00 55.00 0.800 230.000 78.19
2017-02-07 2017-05-15
KLAC170616P00077500
KLAC170616P00080000
5 80.00 77.50 0.675 350.000 97.7
2017-05-15 2017-08-21
KLAC170915P00090000
KLAC170915P00095000
2 95.00 90.00 1.10 -510.00 98.64
2017-09-12 2017-12-18
KLAC180119P00087500
KLAC180119P00090000
5 90.00 87.50 0.775 412.500 115.02
2018-02-06 2018-05-14
KLAC180615P00090000
KLAC180615P00095000
2 95.00 90.00 1.35 240.00 112.84
2018-05-15 2018-08-20
KLAC180921P00097500
KLAC180921P00100000
5 100.00 97.50 0.55 1212.500 104.52
2018-08-20 2018-11-26
KLAC181221P00097500
KLAC181221P00100000
5 100.00 97.50 0.625 -462.500 85.67
2019-02-12 2019-05-20
KLAC190621P00095000
KLAC190621P00097500
5 97.50 95.00 0.775 237.500 113.93
2019-05-20 2019-08-26
KLAC190920P00095000
KLAC190920P00097500
5 97.50 95.00 0.70 337.500 155.5
2019-09-10 2019-12-16
KLAC200117P00130000
KLAC200117P00135000
2 135.00 130.00 1.55 305.000 178.73
2020-02-11 2020-05-18
KLAC200619P00150000
KLAC200619P00155000
2 155.00 150.00 1.30 -35.000 193.1
2020-05-18 2020-08-24
KLAC200918P00145000
KLAC200918P00150000
2 150.00 145.00 1.65 340.000 178.96
2020-09-08 2020-12-14
KLAC210115P00150000
KLAC210115P00155000
2 155.00 150.00 1.65 320.000 304.13
2021-02-09 2021-05-17
KLAC210618P00250000
KLAC210618P00260000
1 260.00 250.00 2.90 142.500 304.48
2021-05-17 2021-08-23
KLAC210917P00260000
KLAC210917P00270000
1 270.00 260.00 2.95 280.00 369.81
2021-09-14 2021-12-20
KLAC220121P00310000
KLAC220121P00320000
1 320.00 310.00 2.60 202.500 373.03
2022-02-08 2022-05-16
KLAC220617P00330000
KLAC220617P00340000
1 340.00 330.00 3.35 -170.00 311.93
2022-05-16 2022-08-22
KLAC220916P00280000
KLAC220916P00290000
1 290.00 280.00 3.20 280.000 335.53
2022-09-13 2022-12-19
KLAC230120P00290000
KLAC230120P00300000
1 300.00 290.00 2.60 227.500 413.85
2023-02-07 2023-05-15
KLAC230616P00370000
KLAC230616P00380000
1 380.00 370.00 2.85 95.00 464.89
2023-05-15 2023-08-21
KLAC230915P00360000
KLAC230915P00370000
1 370.00 360.00 2.65 285.000 454.22
2023-09-12 2023-12-18
KLAC240119P00440000
KLAC240119P00450000
1 450.00 440.00 3.00 295.00 612.99
2024-02-13 2024-05-23
KLAC240621P00580000
KLAC240621P00590000
1 590.00 580.00 3.05 307.500 816.55
2024-08-13 2024-11-18
KLAC241220P00710000
KLAC241220P00720000
1 720.00 710.00 3.35 -615.00 629.37
2025-02-11 2025-05-19
KLAC250620P00690000
KLAC250620P00700000
1 700.00 690.00 3.45 250.00 850