KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_49_0.1_37

Trades: 60
Total Profit: 4,900.00
Profit Factor: 7.15
Sharpe: 0.38
Max DD: 359.50
WinRate %: 0.00
AvgWin: 107.48
AvgLoss: -113.79
NAV: 14,900.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-03 2010-09-09
KLAC100918P00025000
KLAC100918P00026000
10 26.00 25.00 0.075 50.000 31.05
2010-10-05 2010-11-11
KLAC101120P00027000
KLAC101120P00028000
10 28.00 27.00 0.075 75.000 36.74
2011-01-26 2011-03-04
KLAC110319P00036000
KLAC110319P00037000
11 37.00 36.00 0.10 110.000 44.78
2011-04-29 2011-06-06
KLAC110618P00036000
KLAC110618P00037000
11 37.00 36.00 0.10 55.00 38.1
2011-10-27 2011-12-05
KLAC111217P00036000
KLAC111217P00037000
10 37.00 36.00 0.075 75.000 46.04
2011-12-05 2012-01-11
KLAC120121P00038000
KLAC120121P00039000
11 39.00 38.00 0.10 110.000 51.5
2012-01-26 2012-03-05
KLAC120317P00040000
KLAC120317P00041000
11 41.00 40.00 0.10 137.500 51.99
2012-04-27 2012-06-04
KLAC120616P00044000
KLAC120616P00045000
11 45.00 44.00 0.10 -357.500 48.31
2012-07-03 2012-08-09
KLAC120818P00040000
KLAC120818P00041000
11 41.00 40.00 0.10 110.000 53.34
2012-11-06 2012-12-13
KLAC121222P00041000
KLAC121222P00042000
11 42.00 41.00 0.10 110.000 48.37
2014-11-26 2015-01-02
KLAC150117P00056500
KLAC150117P00058500
5 58.50 56.50 0.25 100.00 67.83
2015-01-30 2015-03-09
KLAC150320P00050000
KLAC150320P00051000
10 51.00 50.00 0.075 75.000 63.54
2015-04-29 2015-06-05
KLAC150619P00050000
KLAC150619P00051000
10 51.00 50.00 0.075 50.000 57.99
2015-07-30 2015-09-08
KLAC150918P00040000
KLAC150918P00042500
4 42.50 40.00 0.20 60.000 50.42
2015-11-30 2016-01-06
KLAC160115P00055000
KLAC160115P00056000
10 56.00 55.00 0.075 25.000 64.55
2017-01-26 2017-03-06
KLAC170317P00070000
KLAC170317P00072500
4 72.50 70.00 0.225 10.000 94.69
2018-01-23 2018-03-01
KLAC180316P00095000
KLAC180316P00097500
4 97.50 95.00 0.25 110.000 120.62
2018-06-27 2018-08-03
KLAC180817P00075000
KLAC180817P00080000
2 80.00 75.00 0.250 110.000 112.4
2018-08-03 2018-09-10
KLAC180921P00097500
KLAC180921P00100000
4 100.00 97.50 0.150 -20.000 104.52
2018-09-26 2018-11-02
KLAC181116P00075000
KLAC181116P00080000
2 80.00 75.00 0.350 40.000 96.9
2019-01-25 2019-03-04
KLAC190315P00080000
KLAC190315P00082500
4 82.50 80.00 0.30 120.00 119.62
2020-02-28 2020-04-06
KLAC200417P00110000
KLAC200417P00115000
2 115.00 110.00 0.425 195.000 161.21
2020-05-01 2020-06-08
KLAC200619P00100000
KLAC200619P00105000
2 105.00 100.00 0.425 85.000 193.1
2020-06-30 2020-08-06
KLAC200821P00145000
KLAC200821P00150000
2 150.00 145.00 0.475 70.000 203.97
2020-08-14 2020-09-21
KLAC201002P00165000
KLAC201002P00170000
2 170.00 165.00 0.425 -80.000 191.96
2020-09-29 2020-11-05
KLAC201120P00145000
KLAC201120P00150000
2 150.00 145.00 0.675 130.000 242.57
2020-11-13 2020-12-21
KLAC201231P00180000
KLAC201231P00185000
2 185.00 180.00 0.600 120.000 258.91
2020-12-31 2021-02-08
KLAC210219P00195000
KLAC210219P00200000
2 200.00 195.00 0.60 120.00 330.67
2021-02-25 2021-04-05
KLAC210416P00230000
KLAC210416P00240000
1 240.00 230.00 0.875 87.500 333
2021-04-28 2021-06-04
KLAC210618P00250000
KLAC210618P00260000
1 260.00 250.00 1.075 85.000 304.48
2021-06-29 2021-08-05
KLAC210820P00250000
KLAC210820P00260000
1 260.00 250.00 0.800 75.000 319.97
2021-08-06 2021-09-13
KLAC210924P00290000
KLAC210924P00295000
2 295.00 290.00 0.60 195.000 369.53
2021-10-04 2021-11-10
KLAC211119P00250000
KLAC211119P00260000
1 260.00 250.00 0.95 150.000 422.38
2021-11-15 2021-12-22
KLAC211231P00345000
KLAC211231P00350000
2 350.00 345.00 0.450 20.000 430.11
2021-12-29 2022-02-04
KLAC220218P00340000
KLAC220218P00350000
1 350.00 340.00 0.90 -22.500 358.3
2022-02-11 2022-03-21
KLAC220401P00270000
KLAC220401P00280000
1 280.00 270.00 0.85 85.00 360.27
2022-04-26 2022-06-02
KLAC220617P00220000
KLAC220617P00230000
1 230.00 220.00 1.30 125.00 311.93
2022-06-13 2022-07-20
KLAC220729P00220000
KLAC220729P00230000
1 230.00 220.00 1.40 137.500 383.54
2022-08-05 2022-09-12
KLAC220923P00300000
KLAC220923P00305000
2 305.00 300.00 0.775 200.000 307.6
2022-09-27 2022-11-03
KLAC221118P00220000
KLAC221118P00230000
1 230.00 220.00 1.025 95.000 376.34
2022-11-10 2022-12-19
KLAC221230P00285000
KLAC221230P00290000
2 290.00 285.00 0.50 420.00 377.03
2022-12-27 2023-02-02
KLAC230217P00280000
KLAC230217P00290000
1 290.00 280.00 1.025 87.500 387.92
2023-02-02 2023-03-13
KLAC230324P00335000
KLAC230324P00340000
2 340.00 335.00 0.450 -90.000 375.07
2023-03-28 2023-05-04
KLAC230519P00280000
KLAC230519P00290000
1 290.00 280.00 0.775 72.500 423.64
2023-06-05 2023-07-12
KLAC230721P00380000
KLAC230721P00390000
1 390.00 380.00 1.05 90.00 458.56
2023-07-17 2023-08-23
KLAC230901P00410000
KLAC230901P00415000
2 415.00 410.00 0.525 100.000 507.02
2023-08-29 2023-10-05
KLAC231020P00410000
KLAC231020P00420000
1 420.00 410.00 0.85 -7.500 462.44
2023-10-06 2023-11-13
KLAC231124P00380000
KLAC231124P00385000
2 385.00 380.00 0.70 140.00 555.64
2023-11-13 2023-12-20
KLAC231229P00450000
KLAC231229P00455000
2 455.00 450.00 0.675 135.000 581.3
2023-12-26 2024-02-01
KLAC240216P00490000
KLAC240216P00500000
1 500.00 490.00 0.825 202.500 661.35
2024-02-08 2024-03-18
KLAC240328P00500000
KLAC240328P00510000
1 510.00 500.00 0.925 115.000 698.57
2024-03-28 2024-05-06
KLAC240517P00580000
KLAC240517P00590000
1 590.00 580.00 0.90 87.500 747.68
2024-05-06 2024-06-12
KLAC240621P00610000
KLAC240621P00620000
1 620.00 610.00 0.95 202.500 816.55
2024-06-13 2024-07-22
KLAC240802P00690000
KLAC240802P00700000
1 700.00 690.00 1.025 50.000 696.17
2024-07-30 2024-09-05
KLAC240920P00610000
KLAC240920P00620000
1 620.00 610.00 0.90 32.500 758.85
2024-09-24 2024-10-31
KLAC241115P00610000
KLAC241115P00620000
1 620.00 610.00 1.10 -205.00 614.46
2024-10-31 2024-12-09
KLAC241220P00530000
KLAC241220P00540000
1 540.00 530.00 0.85 240.00 629.37
2025-01-02 2025-02-10
KLAC250221P00520000
KLAC250221P00530000
1 530.00 520.00 1.175 115.000 754.3
2025-03-25 2025-05-01
KLAC250516P00590000
KLAC250516P00600000
1 600.00 590.00 1.00 107.500 791.17
2025-06-24 2025-07-31
KLAC250815P00720000
KLAC250815P00730000
1 730.00 720.00 1.05 97.500 874.94