KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_126_0.4_67

Trades: 57
Total Profit: 1,664.00
Profit Factor: 1.23
Sharpe: 0.05
Max DD: 1,755.50
WinRate %: 0.00
AvgWin: 248.36
AvgLoss: -346.52
NAV: 11,664.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-07-19
KLAC100918P00031000
KLAC100918P00032000
16 32.00 31.00 0.40 -360.000 31.05
2010-08-11 2010-10-18
KLAC101218P00027000
KLAC101218P00028000
15 28.00 27.00 0.35 412.500 39.83
2010-11-10 2011-01-18
KLAC110319P00035000
KLAC110319P00036000
17 36.00 35.00 0.425 552.500 44.78
2011-02-09 2011-04-18
KLAC110618P00043000
KLAC110618P00044000
16 44.00 43.00 0.375 -440.000 38.1
2011-05-11 2011-07-18
KLAC110917P00041000
KLAC110917P00042000
16 42.00 41.00 0.375 -280.000 39.35
2011-08-11 2011-10-17
KLAC111217P00033000
KLAC111217P00034000
16 34.00 33.00 0.40 440.000 46.04
2011-11-10 2012-01-17
KLAC120317P00043000
KLAC120317P00044000
15 44.00 43.00 0.35 150.00 51.99
2012-02-08 2012-04-16
KLAC120616P00048000
KLAC120616P00049000
16 49.00 48.00 0.375 160.000 48.31
2012-05-16 2012-07-23
KLAC120922P00044000
KLAC120922P00045000
16 45.00 44.00 0.375 120.000 47.66
2012-08-15 2012-10-22
KLAC121222P00049000
KLAC121222P00050000
15 50.00 49.00 0.35 -525.00 48.37
2012-11-07 2013-01-14
KLAC130316P00044000
KLAC130316P00045000
16 45.00 44.00 0.40 320.00 52.65
2013-02-13 2013-04-22
KLAC130622P00050000
KLAC130622P00055000
2 55.00 50.00 1.65 -100.00 54.77
2013-08-14 2013-10-21
KLAC131221P00050000
KLAC131221P00055000
2 55.00 50.00 1.225 200.000 63.12
2013-11-13 2014-01-21
KLAC140322P00055000
KLAC140322P00060000
2 60.00 55.00 1.30 45.000 70.02
2014-02-12 2014-04-21
KLAC140621P00055000
KLAC140621P00060000
2 60.00 55.00 1.275 158.000 70
2014-05-14 2014-07-21
KLAC140920P00055000
KLAC140920P00060000
2 60.00 55.00 1.350 255.000 80.77
2014-08-13 2014-10-20
KLAC141220P00065000
KLAC141220P00070000
2 70.00 65.00 1.525 -90.000 69.72
2014-11-11 2015-01-20
KLAC150320P00075000
KLAC150320P00077500
6 77.50 75.00 1.05 -870.00 63.54
2015-02-10 2015-04-20
KLAC150619P00060000
KLAC150619P00061000
15 61.00 60.00 0.35 -375.00 57.99
2015-05-12 2015-07-20
KLAC150918P00052500
KLAC150918P00055000
5 55.00 52.50 0.750 -412.500 50.42
2015-08-11 2015-10-19
KLAC151218P00047500
KLAC151218P00050000
5 50.00 47.50 0.825 100.000 66.86
2015-11-10 2016-01-19
KLAC160318P00060000
KLAC160318P00062500
5 62.50 60.00 0.65 87.500 71.18
2016-02-09 2016-04-18
KLAC160617P00057500
KLAC160617P00060000
5 60.00 57.50 0.700 650.000 73.03
2016-08-09 2016-10-17
KLAC161216P00072500
KLAC161216P00075000
5 75.00 72.50 0.80 -362.500 78.19
2016-11-08 2017-01-17
KLAC170317P00070000
KLAC170317P00072500
6 72.50 70.00 0.85 300.00 94.69
2017-02-07 2017-04-17
KLAC170616P00080000
KLAC170616P00085000
3 85.00 80.00 1.675 337.500 97.7
2017-05-09 2017-07-17
KLAC170915P00090000
KLAC170915P00095000
2 95.00 90.00 1.25 -5.000 98.64
2017-08-08 2017-10-16
KLAC171215P00085000
KLAC171215P00087500
6 87.50 85.00 1.00 480.000 105.63
2017-11-07 2018-01-16
KLAC180316P00097500
KLAC180316P00100000
5 100.00 97.50 0.75 87.500 120.62
2018-02-06 2018-04-16
KLAC180615P00095000
KLAC180615P00100000
3 100.00 95.00 1.90 262.500 112.84
2018-05-15 2018-07-23
KLAC180921P00100000
KLAC180921P00105000
2 105.00 100.00 1.55 -30.00 104.52
2018-08-14 2018-10-22
KLAC181221P00105000
KLAC181221P00110000
2 110.00 105.00 1.65 -660.00 85.67
2018-11-07 2019-01-14
KLAC190315P00090000
KLAC190315P00092500
6 92.50 90.00 0.95 -150.00 119.62
2019-02-12 2019-04-22
KLAC190621P00097500
KLAC190621P00100000
5 100.00 97.50 0.70 287.500 113.93
2019-05-14 2019-07-22
KLAC190920P00100000
KLAC190920P00105000
3 105.00 100.00 1.75 472.500 155.5
2019-08-13 2019-10-21
KLAC191220P00125000
KLAC191220P00130000
3 130.00 125.00 1.95 517.500 177.47
2019-11-12 2020-01-21
KLAC200320P00165000
KLAC200320P00170000
3 170.00 165.00 2.00 165.00 114.02
2020-02-11 2020-04-20
KLAC200619P00160000
KLAC200619P00165000
3 165.00 160.00 1.90 -555.00 193.1
2020-05-12 2020-07-20
KLAC200918P00155000
KLAC200918P00160000
3 160.00 155.00 2.10 352.500 178.96
2020-08-11 2020-10-19
KLAC201218P00185000
KLAC201218P00190000
3 190.00 185.00 1.85 165.00 262.15
2020-11-10 2021-01-19
KLAC210319P00200000
KLAC210319P00210000
1 210.00 200.00 3.55 332.500 292.88
2021-02-10 2021-04-19
KLAC210618P00270000
KLAC210618P00280000
1 280.00 270.00 3.40 155.00 304.48
2021-05-11 2021-07-19
KLAC210917P00280000
KLAC210917P00290000
1 290.00 280.00 4.10 10.00 369.81
2021-08-11 2021-10-18
KLAC211217P00320000
KLAC211217P00330000
1 330.00 320.00 4.00 5.00 391.55
2021-11-09 2022-01-18
KLAC220318P00390000
KLAC220318P00400000
1 400.00 390.00 3.95 10.00 365.05
2022-02-08 2022-04-18
KLAC220617P00360000
KLAC220617P00370000
1 370.00 360.00 4.35 -180.00 311.93
2022-05-10 2022-07-18
KLAC220916P00300000
KLAC220916P00310000
1 310.00 300.00 3.70 35.00 335.53
2022-08-09 2022-10-17
KLAC221216P00330000
KLAC221216P00340000
1 340.00 330.00 3.85 -550.00 385.54
2022-11-08 2023-01-17
KLAC230317P00320000
KLAC230317P00330000
1 330.00 320.00 4.10 332.500 387.75
2023-02-07 2023-04-17
KLAC230616P00400000
KLAC230616P00410000
1 410.00 400.00 4.30 -280.00 464.89
2023-05-09 2023-07-17
KLAC230915P00360000
KLAC230915P00370000
1 370.00 360.00 4.10 370.00 454.22
2023-08-08 2023-10-16
KLAC231215P00480000
KLAC231215P00490000
1 490.00 480.00 4.20 -20.00 585.13
2023-11-07 2024-01-16
KLAC240315P00480000
KLAC240315P00490000
1 490.00 480.00 3.95 270.00 683.9
2024-05-15 2024-07-22
KLAC240920P00740000
KLAC240920P00750000
1 750.00 740.00 3.30 120.00 758.85
2024-08-13 2024-10-21
KLAC241220P00770000
KLAC241220P00780000
1 780.00 770.00 3.80 -440.00 629.37
2025-02-11 2025-04-21
KLAC250620P00730000
KLAC250620P00740000
1 740.00 730.00 3.95 -550.00 850
2025-05-14 2025-07-21
KLAC250919P00780000
KLAC250919P00790000
1 790.00 780.00 4.30 295.00 0