KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_126_0.5_57

Trades: 49
Total Profit: 2,489.50
Profit Factor: 1.39
Sharpe: 0.02
Max DD: 1,585.00
WinRate %: 0.00
AvgWin: 316.93
AvgLoss: -304.02
NAV: 12,489.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-10 2010-04-08
KLAC100619P00028000
KLAC100619P00029000
19 29.00 28.00 0.475 380.000 30.8
2010-08-16 2010-10-12
KLAC101218P00028000
KLAC101218P00029000
18 29.00 28.00 0.45 540.00 39.83
2010-11-11 2011-01-07
KLAC110319P00036000
KLAC110319P00037000
18 37.00 36.00 0.45 45.000 44.78
2011-02-10 2011-04-08
KLAC110618P00045000
KLAC110618P00046000
19 46.00 45.00 0.475 -237.500 38.1
2012-02-08 2012-04-05
KLAC120616P00049000
KLAC120616P00050000
16 50.00 49.00 0.40 240.000 48.31
2012-05-18 2012-07-16
KLAC120922P00045000
KLAC120922P00046000
18 46.00 45.00 0.45 -90.00 47.66
2012-08-15 2012-10-11
KLAC121222P00049000
KLAC121222P00050000
15 50.00 49.00 0.35 -750.00 48.37
2013-02-13 2013-04-11
KLAC130622P00050000
KLAC130622P00055000
2 55.00 50.00 1.65 -100.00 54.77
2013-05-15 2013-07-11
KLAC130921P00050000
KLAC130921P00055000
3 55.00 50.00 1.95 337.500 61.25
2013-08-14 2013-10-10
KLAC131221P00050000
KLAC131221P00055000
2 55.00 50.00 1.225 125.000 63.12
2013-11-13 2014-01-09
KLAC140322P00055000
KLAC140322P00060000
2 60.00 55.00 1.30 30.00 70.02
2014-02-12 2014-04-10
KLAC140621P00055000
KLAC140621P00060000
2 60.00 55.00 1.275 135.000 70
2014-05-14 2014-07-10
KLAC140920P00055000
KLAC140920P00060000
2 60.00 55.00 1.350 250.000 80.77
2014-08-13 2014-10-09
KLAC141220P00065000
KLAC141220P00070000
2 70.00 65.00 1.525 100.000 69.72
2014-11-11 2015-01-07
KLAC150320P00077500
KLAC150320P00080000
7 80.00 77.50 1.15 -665.00 63.54
2015-02-12 2015-04-10
KLAC150619P00062500
KLAC150619P00063500
16 63.50 62.50 0.40 -640.00 57.99
2015-05-12 2015-07-08
KLAC150918P00055000
KLAC150918P00057500
6 57.50 55.00 1.025 -270.000 50.42
2015-08-11 2015-10-07
KLAC151218P00050000
KLAC151218P00052500
7 52.50 50.00 1.125 52.500 66.86
2015-11-10 2016-01-06
KLAC160318P00065000
KLAC160318P00067500
7 67.50 65.00 1.15 -52.500 71.18
2016-02-09 2016-04-06
KLAC160617P00060000
KLAC160617P00062500
7 62.50 60.00 1.075 2170.000 73.03
2016-05-10 2016-07-06
KLAC160916P00067500
KLAC160916P00070000
7 70.00 67.50 1.125 -507.500 70.23
2016-08-10 2016-10-06
KLAC161216P00067500
KLAC161216P00070000
7 70.00 67.50 1.125 140.000 78.19
2016-11-09 2017-01-05
KLAC170317P00072500
KLAC170317P00075000
7 75.00 72.50 1.10 245.00 94.69
2017-02-07 2017-04-05
KLAC170616P00080000
KLAC170616P00085000
3 85.00 80.00 1.675 427.500 97.7
2017-05-09 2017-07-05
KLAC170915P00095000
KLAC170915P00100000
3 100.00 95.00 1.95 -435.00 98.64
2017-08-08 2017-10-04
KLAC171215P00087500
KLAC171215P00090000
6 90.00 87.50 1.00 420.00 105.63
2017-11-07 2018-01-03
KLAC180316P00100000
KLAC180316P00105000
3 105.00 100.00 1.75 -60.00 120.62
2018-02-06 2018-04-04
KLAC180615P00100000
KLAC180615P00105000
3 105.00 100.00 2.20 120.00 112.84
2018-05-15 2018-07-11
KLAC180921P00105000
KLAC180921P00110000
3 110.00 105.00 2.00 -345.00 104.52
2018-08-14 2018-10-10
KLAC181221P00110000
KLAC181221P00115000
3 115.00 110.00 2.20 -975.00 85.67
2019-02-13 2019-04-11
KLAC190621P00105000
KLAC190621P00110000
3 110.00 105.00 2.40 487.500 113.93
2019-05-14 2019-07-10
KLAC190920P00105000
KLAC190920P00110000
3 110.00 105.00 2.20 367.500 155.5
2019-08-13 2019-10-09
KLAC191220P00130000
KLAC191220P00135000
3 135.00 130.00 2.30 465.00 177.47
2019-11-12 2020-01-08
KLAC200320P00170000
KLAC200320P00175000
3 175.00 170.00 2.35 75.00 114.02
2020-02-11 2020-04-08
KLAC200619P00170000
KLAC200619P00175000
3 175.00 170.00 2.30 -255.00 193.1
2020-05-18 2020-07-14
KLAC200918P00170000
KLAC200918P00175000
3 175.00 170.00 2.15 345.00 178.96
2020-08-11 2020-10-07
KLAC201218P00195000
KLAC201218P00200000
3 200.00 195.00 2.00 -90.00 262.15
2020-11-13 2021-01-11
KLAC210319P00230000
KLAC210319P00240000
1 240.00 230.00 4.35 332.500 292.88
2021-05-12 2021-07-08
KLAC210917P00280000
KLAC210917P00290000
1 290.00 280.00 4.80 155.00 369.81
2021-08-10 2021-10-06
KLAC211217P00330000
KLAC211217P00340000
1 340.00 330.00 4.25 -60.00 391.55
2021-11-09 2022-01-05
KLAC220318P00410000
KLAC220318P00420000
1 420.00 410.00 4.30 -45.00 365.05
2022-02-10 2022-04-08
KLAC220617P00390000
KLAC220617P00400000
1 400.00 390.00 4.95 -275.00 311.93
2022-05-16 2022-07-12
KLAC220916P00330000
KLAC220916P00340000
1 340.00 330.00 4.70 -165.00 335.53
2022-07-13 2022-09-08
KLAC221118P00310000
KLAC221118P00320000
1 320.00 310.00 4.35 175.00 376.34
2022-09-19 2022-11-15
KLAC230120P00330000
KLAC230120P00340000
1 340.00 330.00 4.70 265.00 413.85
2023-02-13 2023-04-11
KLAC230616P00400000
KLAC230616P00410000
1 410.00 400.00 4.65 -190.00 464.89
2023-05-12 2023-07-10
KLAC230915P00390000
KLAC230915P00400000
1 400.00 390.00 4.75 355.00 454.22
2024-08-13 2024-10-09
KLAC241220P00820000
KLAC241220P00830000
1 830.00 820.00 4.20 -135.00 629.37
2025-05-16 2025-07-14
KLAC250919P00810000
KLAC250919P00820000
1 820.00 810.00 3.95 150.00 0