KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_56_0.1_37

Trades: 43
Total Profit: 3,114.00
Profit Factor: 11.01
Sharpe: 0.66
Max DD: 232.00
WinRate %: 0.00
AvgWin: 85.63
AvgLoss: -103.67
NAV: 13,114.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-28 2010-11-04
KLAC101120P00027000
KLAC101120P00028000
11 28.00 27.00 0.10 110.000 36.74
2011-01-19 2011-02-25
KLAC110319P00033000
KLAC110319P00034000
11 34.00 33.00 0.10 110.000 44.78
2011-04-20 2011-05-27
KLAC110618P00035000
KLAC110618P00036000
10 36.00 35.00 0.075 50.000 38.1
2011-10-19 2011-11-25
KLAC111217P00032000
KLAC111217P00033000
11 33.00 32.00 0.10 82.500 46.04
2011-11-28 2012-01-04
KLAC120121P00033000
KLAC120121P00034000
11 34.00 33.00 0.10 137.500 51.5
2012-07-31 2012-09-06
KLAC120922P00042000
KLAC120922P00043000
11 43.00 42.00 0.10 110.000 47.66
2017-07-21 2017-08-28
KLAC170915P00082500
KLAC170915P00085000
4 85.00 82.50 0.225 10.000 98.64
2017-10-19 2017-11-27
KLAC171215P00090000
KLAC171215P00092500
4 92.50 90.00 0.225 70.000 105.63
2018-01-17 2018-02-23
KLAC180316P00092500
KLAC180316P00095000
4 95.00 92.50 0.30 90.000 120.62
2018-06-19 2018-07-26
KLAC180817P00085000
KLAC180817P00090000
2 90.00 85.00 0.30 30.00 112.4
2018-07-26 2018-09-04
KLAC180921P00080000
KLAC180921P00085000
2 85.00 80.00 0.275 55.000 104.52
2019-12-24 2020-01-30
KLAC200221P00140000
KLAC200221P00145000
2 145.00 140.00 0.400 30.000 161.12
2020-04-22 2020-05-29
KLAC200619P00105000
KLAC200619P00110000
2 110.00 105.00 0.675 200.000 193.1
2020-06-24 2020-07-31
KLAC200821P00135000
KLAC200821P00140000
2 140.00 135.00 0.70 165.000 203.97
2020-08-21 2020-09-28
KLAC201016P00155000
KLAC201016P00160000
2 160.00 155.00 0.55 35.000 208.4
2020-10-22 2020-11-30
KLAC201218P00150000
KLAC201218P00155000
2 155.00 150.00 0.625 125.000 262.15
2020-12-23 2021-01-29
KLAC210219P00195000
KLAC210219P00200000
2 200.00 195.00 0.575 100.000 330.67
2021-02-19 2021-03-29
KLAC210416P00250000
KLAC210416P00260000
1 260.00 250.00 1.125 145.000 333
2021-04-20 2021-05-27
KLAC210618P00240000
KLAC210618P00250000
1 250.00 240.00 1.025 115.000 304.48
2021-06-23 2021-07-30
KLAC210820P00240000
KLAC210820P00250000
1 250.00 240.00 1.30 127.500 319.97
2021-08-19 2021-09-27
KLAC211015P00250000
KLAC211015P00260000
1 260.00 250.00 0.875 130.000 329.1
2021-10-20 2021-11-26
KLAC211217P00260000
KLAC211217P00270000
1 270.00 260.00 0.975 95.000 391.55
2021-12-21 2022-01-27
KLAC220218P00310000
KLAC220218P00320000
1 320.00 310.00 1.325 -2.500 358.3
2022-02-14 2022-03-23
KLAC220414P00260000
KLAC220414P00270000
1 270.00 260.00 0.80 77.500 321.48
2022-03-23 2022-04-29
KLAC220520P00260000
KLAC220520P00270000
1 270.00 260.00 0.95 -72.500 335.48
2022-05-23 2022-06-29
KLAC220715P00240000
KLAC220715P00250000
1 250.00 240.00 1.150 55.000 326.23
2022-07-22 2022-08-29
KLAC220916P00260000
KLAC220916P00270000
1 270.00 260.00 0.775 75.000 335.53
2022-09-20 2022-10-27
KLAC221118P00240000
KLAC221118P00250000
1 250.00 240.00 0.875 40.000 376.34
2023-01-17 2023-02-23
KLAC230317P00320000
KLAC230317P00330000
1 330.00 320.00 0.775 32.500 387.75
2023-02-24 2023-04-03
KLAC230421P00300000
KLAC230421P00310000
1 310.00 300.00 0.90 80.000 371.97
2023-04-18 2023-05-25
KLAC230616P00280000
KLAC230616P00290000
1 290.00 280.00 0.80 82.500 464.89
2023-06-22 2023-07-31
KLAC230818P00380000
KLAC230818P00390000
1 390.00 380.00 0.925 57.500 477.96
2023-09-20 2023-10-27
KLAC231117P00360000
KLAC231117P00370000
1 370.00 360.00 0.85 102.500 544.54
2023-11-24 2024-01-02
KLAC240119P00470000
KLAC240119P00480000
1 480.00 470.00 0.950 55.000 612.99
2024-01-16 2024-02-22
KLAC240315P00460000
KLAC240315P00470000
1 470.00 460.00 0.90 37.500 683.9
2024-02-23 2024-04-01
KLAC240419P00560000
KLAC240419P00570000
1 570.00 560.00 0.95 235.00 628.16
2024-04-24 2024-05-31
KLAC240621P00530000
KLAC240621P00540000
1 540.00 530.00 0.85 55.00 816.55
2024-06-20 2024-07-29
KLAC240816P00670000
KLAC240816P00680000
1 680.00 670.00 1.40 65.00 819.57
2024-08-26 2024-10-02
KLAC241018P00650000
KLAC241018P00660000
1 660.00 650.00 0.95 55.000 678.52
2024-10-22 2024-11-29
KLAC241220P00520000
KLAC241220P00530000
1 530.00 520.00 1.15 102.500 629.37
2024-12-24 2025-01-30
KLAC250221P00520000
KLAC250221P00530000
1 530.00 520.00 1.475 95.000 754.3
2025-02-20 2025-03-31
KLAC250417P00650000
KLAC250417P00660000
1 660.00 650.00 1.00 -230.00 634.43
2025-04-23 2025-05-30
KLAC250620P00490000
KLAC250620P00500000
1 500.00 490.00 0.85 80.00 850