KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_63_0.2_37

Trades: 62
Total Profit: 5,863.50
Profit Factor: 3.33
Sharpe: 0.27
Max DD: 660.50
WinRate %: 0.00
AvgWin: 161.13
AvgLoss: -251.50
NAV: 15,863.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-21 2010-07-28
KLAC100821P00026000
KLAC100821P00027000
11 27.00 26.00 0.15 82.500 29.72
2010-09-21 2010-10-28
KLAC101120P00027000
KLAC101120P00028000
12 28.00 27.00 0.175 210.000 36.74
2010-11-17 2010-12-27
KLAC110122P00030000
KLAC110122P00031000
11 31.00 30.00 0.150 165.000 41.83
2011-01-13 2011-02-22
KLAC110319P00034000
KLAC110319P00035000
11 35.00 34.00 0.15 137.500 44.78
2011-04-13 2011-05-20
KLAC110618P00036000
KLAC110618P00037000
12 37.00 36.00 0.175 90.000 38.1
2011-07-14 2011-08-22
KLAC110917P00034000
KLAC110917P00035000
12 35.00 34.00 0.175 -450.000 39.35
2011-08-23 2011-09-29
KLAC111022P00029000
KLAC111022P00030000
12 30.00 29.00 0.20 240.00 43.3
2011-10-12 2011-11-18
KLAC111217P00036000
KLAC111217P00037000
12 37.00 36.00 0.20 150.000 46.04
2012-01-11 2012-02-17
KLAC120317P00042000
KLAC120317P00043000
12 43.00 42.00 0.175 180.000 51.99
2012-04-12 2012-05-21
KLAC120616P00047000
KLAC120616P00048000
12 48.00 47.00 0.20 -480.00 48.31
2012-05-22 2012-06-28
KLAC120721P00040000
KLAC120721P00041000
12 41.00 40.00 0.175 180.000 49.22
2012-07-19 2012-08-27
KLAC120922P00043000
KLAC120922P00044000
12 44.00 43.00 0.175 210.000 47.66
2012-10-17 2012-11-23
KLAC121222P00040000
KLAC121222P00041000
12 41.00 40.00 0.175 120.000 48.37
2013-01-11 2013-02-19
KLAC130316P00043000
KLAC130316P00044000
12 44.00 43.00 0.175 210.000 52.65
2013-04-17 2013-05-24
KLAC130622P00046000
KLAC130622P00047000
12 47.00 46.00 0.175 210.000 54.77
2015-01-13 2015-02-19
KLAC150320P00057500
KLAC150320P00058500
12 58.50 57.50 0.175 150.000 63.54
2015-04-14 2015-05-21
KLAC150619P00052500
KLAC150619P00053500
12 53.50 52.50 0.175 150.000 57.99
2015-11-11 2015-12-18
KLAC160115P00057500
KLAC160115P00058500
12 58.50 57.50 0.175 150.000 64.55
2016-04-13 2016-05-20
KLAC160617P00062500
KLAC160617P00065000
5 65.00 62.50 0.55 800.00 73.03
2016-11-15 2016-12-22
KLAC170120P00070000
KLAC170120P00071000
12 71.00 70.00 0.175 -360.000 81.56
2017-06-19 2017-07-26
KLAC170818P00090000
KLAC170818P00092500
4 92.50 90.00 0.45 90.000 90.26
2017-10-11 2017-11-17
KLAC171215P00092500
KLAC171215P00095000
4 95.00 92.50 0.450 60.000 105.63
2018-01-09 2018-02-15
KLAC180316P00095000
KLAC180316P00097500
4 97.50 95.00 0.400 60.000 120.62
2018-04-12 2018-05-21
KLAC180615P00090000
KLAC180615P00095000
2 95.00 90.00 0.775 135.000 112.84
2018-06-18 2018-07-25
KLAC180817P00095000
KLAC180817P00100000
2 100.00 95.00 0.85 -60.00 112.4
2019-01-08 2019-02-14
KLAC190315P00075000
KLAC190315P00080000
2 80.00 75.00 0.85 160.000 119.62
2019-03-18 2019-04-24
KLAC190517P00100000
KLAC190517P00105000
2 105.00 100.00 0.725 120.000 108.6
2019-10-18 2019-11-25
KLAC191220P00135000
KLAC191220P00140000
2 140.00 135.00 0.725 100.000 177.47
2020-01-15 2020-02-21
KLAC200320P00150000
KLAC200320P00155000
2 155.00 150.00 0.700 -110.000 114.02
2020-04-16 2020-05-26
KLAC200619P00120000
KLAC200619P00125000
2 125.00 120.00 1.20 295.000 193.1
2020-06-19 2020-07-27
KLAC200821P00155000
KLAC200821P00160000
2 160.00 155.00 1.25 225.000 203.97
2020-09-17 2020-10-26
KLAC201120P00145000
KLAC201120P00150000
2 150.00 145.00 0.95 170.00 242.57
2020-11-10 2020-12-17
KLAC210115P00190000
KLAC210115P00195000
2 195.00 190.00 1.30 290.000 304.13
2020-12-17 2021-01-25
KLAC210219P00210000
KLAC210219P00220000
1 220.00 210.00 1.775 107.500 330.67
2021-03-19 2021-04-26
KLAC210521P00240000
KLAC210521P00250000
1 250.00 240.00 1.75 230.00 310.14
2021-05-11 2021-06-17
KLAC210716P00250000
KLAC210716P00260000
1 260.00 250.00 1.95 167.500 293.22
2021-06-17 2021-07-26
KLAC210820P00270000
KLAC210820P00280000
1 280.00 270.00 1.60 75.000 319.97
2021-09-20 2021-10-27
KLAC211119P00300000
KLAC211119P00310000
1 310.00 300.00 1.75 57.500 422.38
2021-11-17 2021-12-27
KLAC220121P00360000
KLAC220121P00370000
1 370.00 360.00 2.20 222.500 373.03
2022-01-11 2022-02-17
KLAC220318P00360000
KLAC220318P00370000
1 370.00 360.00 1.90 -255.00 365.05
2022-03-18 2022-04-25
KLAC220520P00300000
KLAC220520P00310000
1 310.00 300.00 1.70 -90.00 335.48
2022-06-16 2022-07-25
KLAC220819P00240000
KLAC220819P00250000
1 250.00 240.00 1.50 182.500 371.81
2022-08-16 2022-09-22
KLAC221021P00320000
KLAC221021P00330000
1 330.00 320.00 1.70 -490.00 290.63
2022-10-11 2022-11-17
KLAC221216P00220000
KLAC221216P00230000
1 230.00 220.00 1.65 160.00 385.54
2022-11-17 2022-12-27
KLAC230120P00310000
KLAC230120P00320000
1 320.00 310.00 1.75 87.500 413.85
2023-01-10 2023-02-16
KLAC230317P00350000
KLAC230317P00360000
1 360.00 350.00 1.70 5.00 387.75
2023-02-17 2023-03-27
KLAC230421P00330000
KLAC230421P00340000
1 340.00 330.00 1.65 -70.00 371.97
2023-04-11 2023-05-18
KLAC230616P00320000
KLAC230616P00330000
1 330.00 320.00 1.70 147.500 464.89
2023-05-19 2023-06-26
KLAC230721P00370000
KLAC230721P00380000
1 380.00 370.00 1.65 197.500 458.56
2023-07-11 2023-08-17
KLAC230915P00400000
KLAC230915P00410000
1 410.00 400.00 1.80 115.00 454.22
2023-08-17 2023-09-25
KLAC231020P00410000
KLAC231020P00420000
1 420.00 410.00 1.70 2.500 462.44
2023-10-10 2023-11-16
KLAC231215P00410000
KLAC231215P00420000
1 420.00 410.00 1.90 190.000 585.13
2023-11-16 2023-12-26
KLAC240119P00480000
KLAC240119P00490000
1 490.00 480.00 1.55 120.000 612.99
2024-01-09 2024-02-15
KLAC240315P00490000
KLAC240315P00500000
1 500.00 490.00 1.80 357.500 683.9
2024-02-15 2024-03-25
KLAC240419P00570000
KLAC240419P00580000
1 580.00 570.00 1.60 150.00 628.16
2024-04-16 2024-05-23
KLAC240621P00600000
KLAC240621P00610000
1 610.00 600.00 2.15 52.500 816.55
2024-06-11 2024-07-18
KLAC240816P00700000
KLAC240816P00710000
1 710.00 700.00 2.30 55.00 819.57
2024-08-16 2024-09-23
KLAC241018P00710000
KLAC241018P00720000
1 720.00 710.00 1.60 45.00 678.52
2024-10-15 2024-11-21
KLAC241220P00590000
KLAC241220P00600000
1 600.00 590.00 1.95 -130.00 629.37
2024-12-19 2025-01-27
KLAC250221P00530000
KLAC250221P00540000
1 540.00 530.00 1.85 182.500 754.3
2025-04-15 2025-05-22
KLAC250620P00560000
KLAC250620P00570000
1 570.00 560.00 2.20 217.500 850
2025-06-11 2025-07-18
KLAC250815P00760000
KLAC250815P00770000
1 770.00 760.00 2.65 215.000 874.94