KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_63_0.1_47

Trades: 42
Total Profit: 2,843.50
Profit Factor: 5.19
Sharpe: 0.38
Max DD: 249.50
WinRate %: 0.00
AvgWin: 100.64
AvgLoss: -97.00
NAV: 12,843.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-18 2010-12-06
KLAC101218P00027000
KLAC101218P00028000
10 28.00 27.00 0.075 75.000 39.83
2011-01-12 2011-02-28
KLAC110319P00031000
KLAC110319P00032000
11 32.00 31.00 0.10 110.000 44.78
2011-04-14 2011-05-31
KLAC110618P00033000
KLAC110618P00034000
11 34.00 33.00 0.10 110.00 38.1
2011-10-13 2011-11-29
KLAC111217P00032000
KLAC111217P00033000
11 33.00 32.00 0.10 110.00 46.04
2012-01-11 2012-02-27
KLAC120317P00038000
KLAC120317P00039000
11 39.00 38.00 0.10 110.00 51.99
2012-04-17 2012-06-04
KLAC120616P00043000
KLAC120616P00044000
11 44.00 43.00 0.10 -247.500 48.31
2012-06-19 2012-08-06
KLAC120818P00040000
KLAC120818P00041000
11 41.00 40.00 0.10 82.500 53.34
2012-10-22 2012-12-10
KLAC121222P00038000
KLAC121222P00039000
11 39.00 38.00 0.100 110.000 48.37
2013-04-19 2013-06-05
KLAC130622P00043000
KLAC130622P00044000
11 44.00 43.00 0.10 110.000 54.77
2015-04-16 2015-06-02
KLAC150619P00048500
KLAC150619P00050000
7 50.00 48.50 0.15 105.000 57.99
2017-10-13 2017-11-29
KLAC171215P00085000
KLAC171215P00087500
4 87.50 85.00 0.175 40.000 105.63
2018-04-13 2018-05-30
KLAC180615P00080000
KLAC180615P00085000
2 85.00 80.00 0.425 75.000 112.84
2018-07-18 2018-09-04
KLAC180921P00090000
KLAC180921P00092500
4 92.50 90.00 0.225 80.000 104.52
2019-04-17 2019-06-03
KLAC190621P00097500
KLAC190621P00100000
4 100.00 97.50 0.30 -180.00 113.93
2019-12-23 2020-02-10
KLAC200221P00140000
KLAC200221P00145000
2 145.00 140.00 0.40 90.00 161.12
2020-04-17 2020-06-03
KLAC200619P00105000
KLAC200619P00110000
2 110.00 105.00 0.425 85.000 193.1
2020-07-15 2020-08-31
KLAC200918P00140000
KLAC200918P00145000
2 145.00 140.00 0.625 115.000 178.96
2020-09-18 2020-11-04
KLAC201120P00130000
KLAC201120P00135000
2 135.00 130.00 0.800 155.000 242.57
2020-11-12 2020-12-29
KLAC210115P00175000
KLAC210115P00180000
2 180.00 175.00 0.550 100.000 304.13
2021-01-12 2021-03-01
KLAC210319P00210000
KLAC210319P00220000
1 220.00 210.00 0.725 157.500 292.88
2021-03-18 2021-05-04
KLAC210521P00210000
KLAC210521P00220000
1 220.00 210.00 0.825 82.500 310.14
2021-05-11 2021-06-28
KLAC210716P00220000
KLAC210716P00230000
1 230.00 220.00 0.700 97.500 293.22
2021-10-15 2021-12-01
KLAC211217P00250000
KLAC211217P00260000
1 260.00 250.00 1.000 100.000 391.55
2021-12-16 2022-02-01
KLAC220218P00300000
KLAC220218P00310000
1 310.00 300.00 0.875 52.500 358.3
2022-02-10 2022-03-29
KLAC220414P00280000
KLAC220414P00290000
1 290.00 280.00 1.30 90.00 321.48
2022-06-17 2022-08-03
KLAC220819P00220000
KLAC220819P00230000
1 230.00 220.00 1.175 120.000 371.81
2022-08-16 2022-10-03
KLAC221021P00290000
KLAC221021P00300000
1 300.00 290.00 0.95 -140.00 290.63
2022-10-11 2022-11-28
KLAC221216P00195000
KLAC221216P00200000
2 200.00 195.00 0.50 105.000 385.54
2022-12-16 2023-02-01
KLAC230217P00290000
KLAC230217P00300000
1 300.00 290.00 0.90 92.500 387.92
2023-03-17 2023-05-03
KLAC230519P00290000
KLAC230519P00300000
1 300.00 290.00 1.05 112.500 423.64
2023-06-15 2023-08-01
KLAC230818P00370000
KLAC230818P00380000
1 380.00 370.00 0.775 77.500 477.96
2023-08-21 2023-10-09
KLAC231020P00390000
KLAC231020P00400000
1 400.00 390.00 0.975 90.000 462.44
2023-10-10 2023-11-27
KLAC231215P00370000
KLAC231215P00380000
1 380.00 370.00 0.90 65.00 585.13
2023-12-14 2024-01-30
KLAC240216P00480000
KLAC240216P00490000
1 490.00 480.00 0.90 137.500 661.35
2024-02-16 2024-04-03
KLAC240419P00540000
KLAC240419P00550000
1 550.00 540.00 0.90 -10.00 628.16
2024-04-16 2024-06-03
KLAC240621P00550000
KLAC240621P00560000
1 560.00 550.00 0.90 -80.00 816.55
2024-06-12 2024-07-29
KLAC240816P00680000
KLAC240816P00690000
1 690.00 680.00 0.825 -7.500 819.57
2024-08-15 2024-10-01
KLAC241018P00670000
KLAC241018P00680000
1 680.00 670.00 1.10 0.00 678.52
2024-10-15 2024-12-02
KLAC241220P00530000
KLAC241220P00540000
1 540.00 530.00 0.95 160.00 629.37
2024-12-23 2025-02-10
KLAC250221P00520000
KLAC250221P00530000
1 530.00 520.00 1.125 110.000 754.3
2025-04-15 2025-06-02
KLAC250620P00500000
KLAC250620P00510000
1 510.00 500.00 1.60 155.00 850
2025-06-10 2025-07-28
KLAC250815P00680000
KLAC250815P00690000
1 690.00 680.00 1.10 125.00 874.94