KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_126_0.4_97

Trades: 39
Total Profit: 5,770.50
Profit Factor: 2.50
Sharpe: 0.09
Max DD: 1,104.00
WinRate %: 0.00
AvgWin: 343.21
AvgLoss: -349.05
NAV: 15,770.50
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
KLAC100918P00031000
KLAC100918P00032000
16 32.00 31.00 0.40 -480.00 31.05
2010-08-17 2010-11-22
KLAC101218P00027000
KLAC101218P00028000
15 28.00 27.00 0.35 487.500 39.83
2011-02-09 2011-05-17
KLAC110618P00043000
KLAC110618P00044000
16 44.00 43.00 0.375 -320.000 38.1
2011-08-11 2011-11-16
KLAC111217P00033000
KLAC111217P00034000
16 34.00 33.00 0.40 560.00 46.04
2012-02-08 2012-05-15
KLAC120616P00048000
KLAC120616P00049000
16 49.00 48.00 0.375 16.000 48.31
2012-05-16 2012-08-21
KLAC120922P00044000
KLAC120922P00045000
16 45.00 44.00 0.375 560.000 47.66
2012-08-21 2012-11-26
KLAC121222P00049000
KLAC121222P00050000
14 50.00 49.00 0.30 -910.00 48.37
2013-02-13 2013-05-21
KLAC130622P00050000
KLAC130622P00055000
2 55.00 50.00 1.65 160.000 54.77
2013-08-14 2013-11-19
KLAC131221P00050000
KLAC131221P00055000
2 55.00 50.00 1.225 220.000 63.12
2013-11-19 2014-02-24
KLAC140322P00055000
KLAC140322P00060000
2 60.00 55.00 1.525 280.000 70.02
2014-05-14 2014-08-19
KLAC140920P00055000
KLAC140920P00060000
2 60.00 55.00 1.350 270.000 80.77
2014-08-19 2014-11-24
KLAC141220P00070000
KLAC141220P00072500
5 72.50 70.00 0.800 375.000 69.72
2015-02-10 2015-05-18
KLAC150619P00060000
KLAC150619P00061000
15 61.00 60.00 0.35 -337.500 57.99
2015-05-18 2015-08-24
KLAC150918P00055000
KLAC150918P00057500
5 57.50 55.00 0.825 -762.500 50.42
2015-09-08 2015-12-14
KLAC160115P00045000
KLAC160115P00047500
6 47.50 45.00 0.875 555.000 64.55
2016-02-09 2016-05-16
KLAC160617P00057500
KLAC160617P00060000
5 60.00 57.50 0.700 500.000 73.03
2016-08-09 2016-11-14
KLAC161216P00072500
KLAC161216P00075000
5 75.00 72.50 0.80 -37.500 78.19
2016-11-14 2017-02-21
KLAC170317P00070000
KLAC170317P00072500
5 72.50 70.00 0.80 400.00 94.69
2017-05-09 2017-08-14
KLAC170915P00090000
KLAC170915P00095000
2 95.00 90.00 1.25 -305.000 98.64
2017-08-14 2017-11-20
KLAC171215P00085000
KLAC171215P00087500
6 87.50 85.00 0.85 480.000 105.63
2018-02-06 2018-05-14
KLAC180615P00095000
KLAC180615P00100000
3 100.00 95.00 1.90 495.00 112.84
2018-05-15 2018-08-20
KLAC180921P00100000
KLAC180921P00105000
2 105.00 100.00 1.55 165.000 104.52
2018-08-20 2018-11-26
KLAC181221P00100000
KLAC181221P00105000
2 105.00 100.00 1.525 -465.000 85.67
2019-02-12 2019-05-20
KLAC190621P00097500
KLAC190621P00100000
5 100.00 97.50 0.70 75.000 113.93
2019-05-20 2019-08-26
KLAC190920P00097500
KLAC190920P00100000
6 100.00 97.50 0.90 540.000 155.5
2019-09-10 2019-12-16
KLAC200117P00140000
KLAC200117P00145000
3 145.00 140.00 1.95 570.00 178.73
2020-02-11 2020-05-18
KLAC200619P00160000
KLAC200619P00165000
3 165.00 160.00 1.90 0.00 193.1
2020-05-18 2020-08-24
KLAC200918P00160000
KLAC200918P00165000
2 165.00 160.00 1.65 320.00 178.96
2020-09-09 2020-12-15
KLAC210115P00160000
KLAC210115P00165000
3 165.00 160.00 1.80 525.000 304.13
2021-02-10 2021-05-18
KLAC210618P00270000
KLAC210618P00280000
1 280.00 270.00 3.40 100.00 304.48
2021-08-11 2021-11-16
KLAC211217P00320000
KLAC211217P00330000
1 330.00 320.00 4.00 372.500 391.55
2022-02-08 2022-05-16
KLAC220617P00360000
KLAC220617P00370000
1 370.00 360.00 4.35 -170.00 311.93
2022-05-16 2022-08-22
KLAC220916P00310000
KLAC220916P00320000
1 320.00 310.00 4.10 277.500 335.53
2022-09-13 2022-12-19
KLAC230120P00320000
KLAC230120P00330000
1 330.00 320.00 4.05 320.000 413.85
2023-02-07 2023-05-15
KLAC230616P00400000
KLAC230616P00410000
1 410.00 400.00 4.30 -30.00 464.89
2023-05-15 2023-08-21
KLAC230915P00380000
KLAC230915P00390000
1 390.00 380.00 3.70 377.500 454.22
2023-09-12 2023-12-18
KLAC240119P00460000
KLAC240119P00470000
1 470.00 460.00 3.80 380.000 612.99
2024-05-15 2024-08-20
KLAC240920P00740000
KLAC240920P00750000
1 750.00 740.00 3.30 125.00 758.85
2025-02-11 2025-05-19
KLAC250620P00730000
KLAC250620P00740000
1 740.00 730.00 3.95 160.00 850