KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_126_0.5_17

Trades: 60
Total Profit: 2,619.00
Profit Factor: 1.66
Sharpe: 0.10
Max DD: 1,085.00
WinRate %: 0.00
AvgWin: 194.15
AvgLoss: -153.15
NAV: 12,619.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-10 2010-03-01
KLAC100619P00028000
KLAC100619P00029000
19 29.00 28.00 0.475 237.500 30.8
2010-08-16 2010-09-02
KLAC101218P00028000
KLAC101218P00029000
18 29.00 28.00 0.45 45.000 39.83
2010-09-16 2010-10-04
KLAC110122P00030000
KLAC110122P00031000
18 31.00 30.00 0.45 315.000 41.83
2010-11-11 2010-11-29
KLAC110319P00036000
KLAC110319P00037000
18 37.00 36.00 0.45 0.00 44.78
2011-02-10 2011-02-28
KLAC110618P00045000
KLAC110618P00046000
19 46.00 45.00 0.475 285.000 38.1
2012-02-08 2012-02-27
KLAC120616P00049000
KLAC120616P00050000
16 50.00 49.00 0.40 -320.00 48.31
2012-05-18 2012-06-04
KLAC120922P00045000
KLAC120922P00046000
18 46.00 45.00 0.45 -180.00 47.66
2012-08-15 2012-09-04
KLAC121222P00049000
KLAC121222P00050000
15 50.00 49.00 0.35 -37.500 48.37
2012-09-12 2012-10-01
KLAC130119P00049000
KLAC130119P00050000
16 50.00 49.00 0.40 -400.00 51.84
2013-02-13 2013-03-04
KLAC130622P00050000
KLAC130622P00055000
2 55.00 50.00 1.65 -90.00 54.77
2013-05-15 2013-06-03
KLAC130921P00050000
KLAC130921P00055000
3 55.00 50.00 1.95 135.00 61.25
2013-08-14 2013-09-03
KLAC131221P00050000
KLAC131221P00055000
2 55.00 50.00 1.225 -115.000 63.12
2013-09-11 2013-09-30
KLAC140118P00055000
KLAC140118P00060000
3 60.00 55.00 2.05 112.500 62.74
2013-11-13 2013-12-02
KLAC140322P00055000
KLAC140322P00060000
2 60.00 55.00 1.30 27.000 70.02
2014-02-12 2014-03-03
KLAC140621P00055000
KLAC140621P00060000
2 60.00 55.00 1.275 50.000 70
2014-05-14 2014-06-02
KLAC140920P00055000
KLAC140920P00060000
2 60.00 55.00 1.350 115.000 80.77
2014-08-13 2014-09-02
KLAC141220P00065000
KLAC141220P00070000
2 70.00 65.00 1.525 175.000 69.72
2014-09-10 2014-09-29
KLAC150117P00075000
KLAC150117P00077500
6 77.50 75.00 1.00 120.00 67.83
2014-11-11 2014-11-28
KLAC150320P00077500
KLAC150320P00080000
7 80.00 77.50 1.15 549.500 63.54
2015-02-12 2015-03-02
KLAC150619P00062500
KLAC150619P00063500
16 63.50 62.50 0.40 0.000 57.99
2015-05-12 2015-05-29
KLAC150918P00055000
KLAC150918P00057500
6 57.50 55.00 1.025 135.000 50.42
2015-08-11 2015-08-28
KLAC151218P00050000
KLAC151218P00052500
7 52.50 50.00 1.125 -192.500 66.86
2015-09-11 2015-09-28
KLAC160115P00050000
KLAC160115P00051000
18 51.00 50.00 0.45 -270.00 64.55
2015-11-10 2015-11-27
KLAC160318P00065000
KLAC160318P00067500
7 67.50 65.00 1.15 0.00 71.18
2016-02-09 2016-02-26
KLAC160617P00060000
KLAC160617P00062500
7 62.50 60.00 1.075 542.500 73.03
2016-05-10 2016-05-27
KLAC160916P00067500
KLAC160916P00070000
7 70.00 67.50 1.125 787.500 70.23
2016-08-10 2016-08-29
KLAC161216P00067500
KLAC161216P00070000
7 70.00 67.50 1.125 0.000 78.19
2016-11-09 2016-11-28
KLAC170317P00072500
KLAC170317P00075000
7 75.00 72.50 1.10 437.500 94.69
2017-02-07 2017-02-24
KLAC170616P00080000
KLAC170616P00085000
3 85.00 80.00 1.675 105.000 97.7
2017-05-09 2017-05-26
KLAC170915P00095000
KLAC170915P00100000
3 100.00 95.00 1.95 195.00 98.64
2017-08-08 2017-08-25
KLAC171215P00087500
KLAC171215P00090000
6 90.00 87.50 1.00 -30.00 105.63
2017-09-12 2017-09-29
KLAC180119P00095000
KLAC180119P00097500
6 97.50 95.00 0.95 255.000 115.02
2017-11-07 2017-11-24
KLAC180316P00100000
KLAC180316P00105000
3 105.00 100.00 1.75 -90.00 120.62
2018-02-06 2018-02-23
KLAC180615P00100000
KLAC180615P00105000
3 105.00 100.00 2.20 165.00 112.84
2018-05-15 2018-06-01
KLAC180921P00105000
KLAC180921P00110000
3 110.00 105.00 2.00 157.500 104.52
2018-08-14 2018-08-31
KLAC181221P00110000
KLAC181221P00115000
3 115.00 110.00 2.20 45.00 85.67
2019-02-13 2019-03-04
KLAC190621P00105000
KLAC190621P00110000
3 110.00 105.00 2.40 292.500 113.93
2019-05-14 2019-05-31
KLAC190920P00105000
KLAC190920P00110000
3 110.00 105.00 2.20 -195.00 155.5
2019-08-13 2019-08-30
KLAC191220P00130000
KLAC191220P00135000
3 135.00 130.00 2.30 300.00 177.47
2019-09-11 2019-09-30
KLAC200117P00145000
KLAC200117P00150000
3 150.00 145.00 1.95 120.00 178.73
2019-11-12 2019-11-29
KLAC200320P00170000
KLAC200320P00175000
3 175.00 170.00 2.35 -225.00 114.02
2020-02-11 2020-02-28
KLAC200619P00170000
KLAC200619P00175000
3 175.00 170.00 2.30 -405.00 193.1
2020-05-18 2020-06-04
KLAC200918P00170000
KLAC200918P00175000
3 175.00 170.00 2.15 90.00 178.96
2020-08-11 2020-08-28
KLAC201218P00195000
KLAC201218P00200000
3 200.00 195.00 2.00 45.00 262.15
2020-09-09 2020-09-28
KLAC210115P00175000
KLAC210115P00180000
3 180.00 175.00 2.30 15.00 304.13
2020-11-13 2020-11-30
KLAC210319P00230000
KLAC210319P00240000
1 240.00 230.00 4.35 55.00 292.88
2021-05-12 2021-06-01
KLAC210917P00280000
KLAC210917P00290000
1 290.00 280.00 4.80 215.00 369.81
2021-08-10 2021-08-27
KLAC211217P00330000
KLAC211217P00340000
1 340.00 330.00 4.25 -20.00 391.55
2021-09-14 2021-10-01
KLAC220121P00350000
KLAC220121P00360000
1 360.00 350.00 4.85 -145.00 373.03
2021-11-09 2021-11-26
KLAC220318P00410000
KLAC220318P00420000
1 420.00 410.00 4.30 -185.00 365.05
2022-02-10 2022-02-28
KLAC220617P00390000
KLAC220617P00400000
1 400.00 390.00 4.95 -195.00 311.93
2022-05-16 2022-06-02
KLAC220916P00330000
KLAC220916P00340000
1 340.00 330.00 4.70 115.00 335.53
2022-07-13 2022-08-01
KLAC221118P00310000
KLAC221118P00320000
1 320.00 310.00 4.35 145.00 376.34
2022-08-10 2022-08-29
KLAC221216P00370000
KLAC221216P00380000
1 380.00 370.00 3.45 -250.00 385.54
2022-09-19 2022-10-06
KLAC230120P00330000
KLAC230120P00340000
1 340.00 330.00 4.70 -60.00 413.85
2022-11-14 2022-12-01
KLAC230317P00380000
KLAC230317P00390000
1 390.00 380.00 4.80 45.00 387.75
2023-02-13 2023-03-02
KLAC230616P00400000
KLAC230616P00410000
1 410.00 400.00 4.65 -155.00 464.89
2023-05-12 2023-05-30
KLAC230915P00390000
KLAC230915P00400000
1 400.00 390.00 4.75 240.00 454.22
2024-08-13 2024-08-30
KLAC241220P00820000
KLAC241220P00830000
1 830.00 820.00 4.20 -115.00 629.37
2025-05-16 2025-06-02
KLAC250919P00810000
KLAC250919P00820000
1 820.00 810.00 3.95 -255.00 0