KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_49_0.1_57

Trades: 49
Total Profit: 3,662.00
Profit Factor: 6.42
Sharpe: 0.39
Max DD: 399.50
WinRate %: 0.00
AvgWin: 123.93
AvgLoss: -48.25
NAV: 13,662.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-03 2010-09-20
KLAC100918P00025000
KLAC100918P00026000
10 26.00 25.00 0.075 0 31.05
2010-10-05 2010-11-22
KLAC101120P00027000
KLAC101120P00028000
10 28.00 27.00 0.075 0 36.74
2011-01-26 2011-03-21
KLAC110319P00036000
KLAC110319P00037000
11 37.00 36.00 0.10 0 44.78
2011-04-29 2011-06-20
KLAC110618P00036000
KLAC110618P00037000
11 37.00 36.00 0.10 0 38.1
2011-10-27 2011-12-19
KLAC111217P00036000
KLAC111217P00037000
10 37.00 36.00 0.075 0 46.04
2011-12-28 2012-02-21
KLAC120218P00038000
KLAC120218P00039000
11 39.00 38.00 0.100 0 50.17
2012-03-01 2012-04-23
KLAC120421P00040000
KLAC120421P00041000
11 41.00 40.00 0.10 0 52.63
2012-04-27 2012-06-18
KLAC120616P00044000
KLAC120616P00045000
11 45.00 44.00 0.10 0 48.31
2012-07-03 2012-08-20
KLAC120818P00040000
KLAC120818P00041000
11 41.00 40.00 0.10 0 53.34
2012-11-06 2012-12-24
KLAC121222P00041000
KLAC121222P00042000
11 42.00 41.00 0.10 0 48.37
2014-11-26 2015-01-20
KLAC150117P00056500
KLAC150117P00058500
5 58.50 56.50 0.25 0 67.83
2015-01-30 2015-03-20
KLAC150320P00050000
KLAC150320P00051000
10 51.00 50.00 0.075 75.000 63.54
2015-04-29 2015-06-19
KLAC150619P00050000
KLAC150619P00051000
10 51.00 50.00 0.075 75.000 57.99
2015-07-30 2015-09-18
KLAC150918P00040000
KLAC150918P00042500
4 42.50 40.00 0.20 80.000 50.42
2015-11-30 2016-01-15
KLAC160115P00055000
KLAC160115P00056000
10 56.00 55.00 0.075 75.000 64.55
2017-01-26 2017-03-17
KLAC170317P00070000
KLAC170317P00072500
4 72.50 70.00 0.225 800.000 94.69
2018-01-23 2018-03-16
KLAC180316P00095000
KLAC180316P00097500
4 97.50 95.00 0.25 90.000 120.62
2018-06-27 2018-08-17
KLAC180817P00075000
KLAC180817P00080000
2 80.00 75.00 0.250 50.000 112.4
2018-09-26 2018-11-16
KLAC181116P00075000
KLAC181116P00080000
2 80.00 75.00 0.350 75.000 96.9
2019-01-25 2019-03-15
KLAC190315P00080000
KLAC190315P00082500
4 82.50 80.00 0.30 120.000 119.62
2020-02-28 2020-04-17
KLAC200417P00110000
KLAC200417P00115000
2 115.00 110.00 0.425 85.000 161.21
2020-05-01 2020-06-19
KLAC200619P00100000
KLAC200619P00105000
2 105.00 100.00 0.425 -250.000 193.1
2020-06-30 2020-08-21
KLAC200821P00145000
KLAC200821P00150000
2 150.00 145.00 0.475 85.000 203.97
2020-08-26 2020-10-16
KLAC201016P00165000
KLAC201016P00170000
2 170.00 165.00 0.45 90.000 208.4
2020-10-27 2020-12-18
KLAC201218P00145000
KLAC201218P00150000
2 150.00 145.00 0.475 35.000 262.15
2020-12-31 2021-02-19
KLAC210219P00195000
KLAC210219P00200000
2 200.00 195.00 0.60 120.00 330.67
2021-02-25 2021-04-16
KLAC210416P00230000
KLAC210416P00240000
1 240.00 230.00 0.875 192.500 333
2021-04-28 2021-06-18
KLAC210618P00250000
KLAC210618P00260000
1 260.00 250.00 1.075 105.000 304.48
2021-06-29 2021-08-20
KLAC210820P00250000
KLAC210820P00260000
1 260.00 250.00 0.800 80.000 319.97
2021-10-04 2021-11-19
KLAC211119P00250000
KLAC211119P00260000
1 260.00 250.00 0.95 200.000 422.38
2021-12-29 2022-02-18
KLAC220218P00340000
KLAC220218P00350000
1 350.00 340.00 0.90 90.000 358.3
2022-02-25 2022-04-14
KLAC220414P00270000
KLAC220414P00280000
1 280.00 270.00 1.125 62.500 321.48
2022-04-26 2022-06-17
KLAC220617P00220000
KLAC220617P00230000
1 230.00 220.00 1.30 130.000 311.93
2022-06-30 2022-08-19
KLAC220819P00230000
KLAC220819P00240000
1 240.00 230.00 0.850 117.500 371.81
2022-09-27 2022-11-18
KLAC221118P00220000
KLAC221118P00230000
1 230.00 220.00 1.025 102.500 376.34
2022-12-27 2023-02-17
KLAC230217P00280000
KLAC230217P00290000
1 290.00 280.00 1.025 97.500 387.92
2023-03-28 2023-05-19
KLAC230519P00280000
KLAC230519P00290000
1 290.00 280.00 0.775 77.500 423.64
2023-06-05 2023-07-21
KLAC230721P00380000
KLAC230721P00390000
1 390.00 380.00 1.05 87.500 458.56
2023-08-04 2023-09-22
KLAC230922P00415000
KLAC230922P00420000
2 420.00 415.00 0.475 280.000 451.82
2023-10-02 2023-11-17
KLAC231117P00370000
KLAC231117P00380000
1 380.00 370.00 1.025 72.500 544.54
2023-12-08 2024-01-26
KLAC240126P00460000
KLAC240126P00465000
2 465.00 460.00 0.70 90.00 599.37
2024-02-08 2024-03-28
KLAC240328P00500000
KLAC240328P00510000
1 510.00 500.00 0.925 92.500 698.57
2024-03-28 2024-05-23
KLAC240517P00580000
KLAC240517P00590000
1 590.00 580.00 0.90 0 747.68
2024-05-29 2024-07-19
KLAC240719P00660000
KLAC240719P00670000
1 670.00 660.00 1.05 80.000 762.55
2024-07-30 2024-09-20
KLAC240920P00610000
KLAC240920P00620000
1 620.00 610.00 0.90 180.00 758.85
2024-09-24 2024-11-15
KLAC241115P00610000
KLAC241115P00620000
1 620.00 610.00 1.10 -397.500 614.46
2024-11-27 2025-01-17
KLAC250117P00510000
KLAC250117P00520000
1 520.00 510.00 0.775 240.000 757.47
2025-03-25 2025-05-16
KLAC250516P00590000
KLAC250516P00600000
1 600.00 590.00 1.00 117.500 791.17
2025-06-24 2025-08-15
KLAC250815P00720000
KLAC250815P00730000
1 730.00 720.00 1.05 57.500 874.94