KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_63_0.2_47

Trades: 57
Total Profit: 7,086.00
Profit Factor: 4.83
Sharpe: 0.52
Max DD: 780.50
WinRate %: 0.00
AvgWin: 178.70
AvgLoss: -264.14
NAV: 17,086.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-21 2010-08-09
KLAC100821P00026000
KLAC100821P00027000
11 27.00 26.00 0.15 165.000 29.72
2010-09-21 2010-11-08
KLAC101120P00027000
KLAC101120P00028000
12 28.00 27.00 0.175 210.000 36.74
2010-11-17 2011-01-03
KLAC110122P00030000
KLAC110122P00031000
11 31.00 30.00 0.150 137.500 41.83
2011-01-13 2011-03-01
KLAC110319P00034000
KLAC110319P00035000
11 35.00 34.00 0.15 165.000 44.78
2011-04-13 2011-05-31
KLAC110618P00036000
KLAC110618P00037000
12 37.00 36.00 0.175 180.000 38.1
2011-07-14 2011-08-30
KLAC110917P00034000
KLAC110917P00035000
12 35.00 34.00 0.175 -90.000 39.35
2011-10-12 2011-11-28
KLAC111217P00036000
KLAC111217P00037000
12 37.00 36.00 0.20 180.000 46.04
2012-01-11 2012-02-27
KLAC120317P00042000
KLAC120317P00043000
12 43.00 42.00 0.175 180.000 51.99
2012-04-12 2012-05-29
KLAC120616P00047000
KLAC120616P00048000
12 48.00 47.00 0.20 -420.00 48.31
2012-07-19 2012-09-04
KLAC120922P00043000
KLAC120922P00044000
12 44.00 43.00 0.175 180.000 47.66
2012-10-17 2012-12-03
KLAC121222P00040000
KLAC121222P00041000
12 41.00 40.00 0.175 162.000 48.37
2013-01-11 2013-02-27
KLAC130316P00043000
KLAC130316P00044000
12 44.00 43.00 0.175 210.000 52.65
2013-04-17 2013-06-03
KLAC130622P00046000
KLAC130622P00047000
12 47.00 46.00 0.175 210.000 54.77
2015-01-13 2015-03-02
KLAC150320P00057500
KLAC150320P00058500
12 58.50 57.50 0.175 210.000 63.54
2015-04-14 2015-06-01
KLAC150619P00052500
KLAC150619P00053500
12 53.50 52.50 0.175 180.000 57.99
2015-11-11 2015-12-28
KLAC160115P00057500
KLAC160115P00058500
12 58.50 57.50 0.175 150.000 64.55
2016-04-13 2016-05-31
KLAC160617P00062500
KLAC160617P00065000
5 65.00 62.50 0.55 725.000 73.03
2016-11-15 2017-01-03
KLAC170120P00070000
KLAC170120P00071000
12 71.00 70.00 0.175 258.000 81.56
2017-06-19 2017-08-07
KLAC170818P00090000
KLAC170818P00092500
4 92.50 90.00 0.45 -310.000 90.26
2017-10-11 2017-11-27
KLAC171215P00092500
KLAC171215P00095000
4 95.00 92.50 0.450 140.000 105.63
2018-01-09 2018-02-26
KLAC180316P00095000
KLAC180316P00097500
4 97.50 95.00 0.400 140.000 120.62
2018-04-12 2018-05-29
KLAC180615P00090000
KLAC180615P00095000
2 95.00 90.00 0.775 160.000 112.84
2018-06-18 2018-08-06
KLAC180817P00095000
KLAC180817P00100000
2 100.00 95.00 0.85 220.00 112.4
2019-01-08 2019-02-25
KLAC190315P00075000
KLAC190315P00080000
2 80.00 75.00 0.85 170.00 119.62
2019-03-18 2019-05-06
KLAC190517P00100000
KLAC190517P00105000
2 105.00 100.00 0.725 180.000 108.6
2019-10-18 2019-12-04
KLAC191220P00135000
KLAC191220P00140000
2 140.00 135.00 0.725 115.000 177.47
2020-01-15 2020-03-02
KLAC200320P00150000
KLAC200320P00155000
2 155.00 150.00 0.700 -170.000 114.02
2020-04-16 2020-06-02
KLAC200619P00120000
KLAC200619P00125000
2 125.00 120.00 1.20 305.000 193.1
2020-06-19 2020-08-05
KLAC200821P00155000
KLAC200821P00160000
2 160.00 155.00 1.25 265.000 203.97
2020-09-17 2020-11-03
KLAC201120P00145000
KLAC201120P00150000
2 150.00 145.00 0.95 205.000 242.57
2020-11-10 2020-12-28
KLAC210115P00190000
KLAC210115P00195000
2 195.00 190.00 1.30 255.000 304.13
2021-01-13 2021-03-01
KLAC210319P00240000
KLAC210319P00250000
1 250.00 240.00 1.65 72.500 292.88
2021-03-19 2021-05-05
KLAC210521P00240000
KLAC210521P00250000
1 250.00 240.00 1.75 170.00 310.14
2021-05-11 2021-06-28
KLAC210716P00250000
KLAC210716P00260000
1 260.00 250.00 1.95 157.500 293.22
2021-07-13 2021-08-30
KLAC210917P00260000
KLAC210917P00270000
1 270.00 260.00 1.45 132.500 369.81
2021-09-20 2021-11-08
KLAC211119P00300000
KLAC211119P00310000
1 310.00 300.00 1.75 162.500 422.38
2021-11-17 2022-01-03
KLAC220121P00360000
KLAC220121P00370000
1 370.00 360.00 2.20 220.000 373.03
2022-01-11 2022-02-28
KLAC220318P00360000
KLAC220318P00370000
1 370.00 360.00 1.90 -380.00 365.05
2022-03-18 2022-05-04
KLAC220520P00300000
KLAC220520P00310000
1 310.00 300.00 1.70 72.500 335.48
2022-06-16 2022-08-02
KLAC220819P00240000
KLAC220819P00250000
1 250.00 240.00 1.50 -60.00 371.81
2022-08-16 2022-10-03
KLAC221021P00320000
KLAC221021P00330000
1 330.00 320.00 1.70 -405.00 290.63
2022-10-11 2022-11-28
KLAC221216P00220000
KLAC221216P00230000
1 230.00 220.00 1.65 165.000 385.54
2022-12-15 2023-01-31
KLAC230217P00320000
KLAC230217P00330000
1 330.00 320.00 1.80 147.500 387.92
2023-02-17 2023-04-05
KLAC230421P00330000
KLAC230421P00340000
1 340.00 330.00 1.65 107.500 371.97
2023-04-11 2023-05-30
KLAC230616P00320000
KLAC230616P00330000
1 330.00 320.00 1.70 182.500 464.89
2023-06-15 2023-08-01
KLAC230818P00410000
KLAC230818P00420000
1 420.00 410.00 1.90 202.500 477.96
2023-08-17 2023-10-03
KLAC231020P00410000
KLAC231020P00420000
1 420.00 410.00 1.70 15.00 462.44
2023-10-10 2023-11-27
KLAC231215P00410000
KLAC231215P00420000
1 420.00 410.00 1.90 190.000 585.13
2023-12-15 2024-01-31
KLAC240216P00510000
KLAC240216P00520000
1 520.00 510.00 2.05 67.500 661.35
2024-02-15 2024-04-02
KLAC240419P00570000
KLAC240419P00580000
1 580.00 570.00 1.60 145.000 628.16
2024-04-16 2024-06-03
KLAC240621P00600000
KLAC240621P00610000
1 610.00 600.00 2.15 142.500 816.55
2024-06-11 2024-07-29
KLAC240816P00700000
KLAC240816P00710000
1 710.00 700.00 2.30 95.00 819.57
2024-08-16 2024-10-02
KLAC241018P00710000
KLAC241018P00720000
1 720.00 710.00 1.60 10.00 678.52
2024-10-15 2024-12-02
KLAC241220P00590000
KLAC241220P00600000
1 600.00 590.00 1.95 120.00 629.37
2024-12-19 2025-02-04
KLAC250221P00530000
KLAC250221P00540000
1 540.00 530.00 1.85 182.500 754.3
2025-04-15 2025-06-02
KLAC250620P00560000
KLAC250620P00570000
1 570.00 560.00 2.20 372.500 850
2025-06-11 2025-07-28
KLAC250815P00760000
KLAC250815P00770000
1 770.00 760.00 2.65 245.00 874.94