KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_63_0.2_57

Trades: 57
Total Profit: 4,453.50
Profit Factor: 2.17
Sharpe: 0.38
Max DD: 1,370.50
WinRate %: 0.00
AvgWin: 168.56
AvgLoss: -475.75
NAV: 14,453.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-21 2010-08-17
KLAC100821P00026000
KLAC100821P00027000
11 27.00 26.00 0.15 165.000 29.72
2010-09-21 2010-11-17
KLAC101120P00027000
KLAC101120P00028000
12 28.00 27.00 0.175 210.000 36.74
2010-11-17 2011-01-13
KLAC110122P00030000
KLAC110122P00031000
11 31.00 30.00 0.150 165.000 41.83
2011-01-13 2011-03-11
KLAC110319P00034000
KLAC110319P00035000
11 35.00 34.00 0.15 165.000 44.78
2011-04-13 2011-06-09
KLAC110618P00036000
KLAC110618P00037000
12 37.00 36.00 0.175 180.000 38.1
2011-07-14 2011-09-09
KLAC110917P00034000
KLAC110917P00035000
12 35.00 34.00 0.175 -180.000 39.35
2011-10-12 2011-12-08
KLAC111217P00036000
KLAC111217P00037000
12 37.00 36.00 0.20 240.000 46.04
2012-01-11 2012-03-08
KLAC120317P00042000
KLAC120317P00043000
12 43.00 42.00 0.175 210.000 51.99
2012-04-12 2012-06-08
KLAC120616P00047000
KLAC120616P00048000
12 48.00 47.00 0.20 -360.00 48.31
2012-07-19 2012-09-14
KLAC120922P00043000
KLAC120922P00044000
12 44.00 43.00 0.175 210.000 47.66
2012-10-17 2012-12-13
KLAC121222P00040000
KLAC121222P00041000
12 41.00 40.00 0.175 210.000 48.37
2013-01-11 2013-03-11
KLAC130316P00043000
KLAC130316P00044000
12 44.00 43.00 0.175 210.000 52.65
2013-04-17 2013-06-13
KLAC130622P00046000
KLAC130622P00047000
12 47.00 46.00 0.175 210.000 54.77
2015-01-13 2015-03-11
KLAC150320P00057500
KLAC150320P00058500
12 58.50 57.50 0.175 30.000 63.54
2015-04-14 2015-06-10
KLAC150619P00052500
KLAC150619P00053500
12 53.50 52.50 0.175 150.000 57.99
2015-11-11 2016-01-07
KLAC160115P00057500
KLAC160115P00058500
12 58.50 57.50 0.175 210.000 64.55
2016-04-13 2016-06-09
KLAC160617P00062500
KLAC160617P00065000
5 65.00 62.50 0.55 -350.00 73.03
2016-11-15 2017-01-11
KLAC170120P00070000
KLAC170120P00071000
12 71.00 70.00 0.175 240.000 81.56
2017-06-19 2017-08-15
KLAC170818P00090000
KLAC170818P00092500
4 92.50 90.00 0.45 -410.000 90.26
2017-10-11 2017-12-07
KLAC171215P00092500
KLAC171215P00095000
4 95.00 92.50 0.450 160.000 105.63
2018-01-09 2018-03-07
KLAC180316P00095000
KLAC180316P00097500
4 97.50 95.00 0.400 150.000 120.62
2018-04-12 2018-06-08
KLAC180615P00090000
KLAC180615P00095000
2 95.00 90.00 0.775 145.000 112.84
2018-06-18 2018-08-14
KLAC180817P00095000
KLAC180817P00100000
2 100.00 95.00 0.85 170.000 112.4
2019-01-08 2019-03-06
KLAC190315P00075000
KLAC190315P00080000
2 80.00 75.00 0.85 170.00 119.62
2019-03-18 2019-05-14
KLAC190517P00100000
KLAC190517P00105000
2 105.00 100.00 0.725 110.000 108.6
2019-10-18 2019-12-16
KLAC191220P00135000
KLAC191220P00140000
2 140.00 135.00 0.725 115.000 177.47
2020-01-15 2020-03-12
KLAC200320P00150000
KLAC200320P00155000
2 155.00 150.00 0.700 -780.000 114.02
2020-04-16 2020-06-12
KLAC200619P00120000
KLAC200619P00125000
2 125.00 120.00 1.20 200.00 193.1
2020-06-19 2020-08-17
KLAC200821P00155000
KLAC200821P00160000
2 160.00 155.00 1.25 125.000 203.97
2020-09-17 2020-11-13
KLAC201120P00145000
KLAC201120P00150000
2 150.00 145.00 0.95 190.00 242.57
2020-11-13 2021-01-11
KLAC210115P00195000
KLAC210115P00200000
2 200.00 195.00 0.775 155.000 304.13
2021-01-13 2021-03-11
KLAC210319P00240000
KLAC210319P00250000
1 250.00 240.00 1.65 110.000 292.88
2021-03-19 2021-05-17
KLAC210521P00240000
KLAC210521P00250000
1 250.00 240.00 1.75 165.000 310.14
2021-05-17 2021-07-13
KLAC210716P00250000
KLAC210716P00260000
1 260.00 250.00 1.65 182.500 293.22
2021-07-13 2021-09-08
KLAC210917P00260000
KLAC210917P00270000
1 270.00 260.00 1.45 145.00 369.81
2021-09-20 2021-11-16
KLAC211119P00300000
KLAC211119P00310000
1 310.00 300.00 1.75 177.500 422.38
2021-11-17 2022-01-13
KLAC220121P00360000
KLAC220121P00370000
1 370.00 360.00 2.20 182.500 373.03
2022-01-13 2022-03-11
KLAC220318P00350000
KLAC220318P00360000
1 360.00 350.00 1.80 -730.00 365.05
2022-03-18 2022-05-16
KLAC220520P00300000
KLAC220520P00310000
1 310.00 300.00 1.70 50.000 335.48
2022-06-16 2022-08-12
KLAC220819P00240000
KLAC220819P00250000
1 250.00 240.00 1.50 142.500 371.81
2022-08-16 2022-10-12
KLAC221021P00320000
KLAC221021P00330000
1 330.00 320.00 1.70 -825.00 290.63
2022-10-12 2022-12-08
KLAC221216P00220000
KLAC221216P00230000
1 230.00 220.00 1.75 175.000 385.54
2022-12-15 2023-02-10
KLAC230217P00320000
KLAC230217P00330000
1 330.00 320.00 1.80 180.000 387.92
2023-02-17 2023-04-17
KLAC230421P00330000
KLAC230421P00340000
1 340.00 330.00 1.65 152.500 371.97
2023-04-17 2023-06-13
KLAC230616P00310000
KLAC230616P00320000
1 320.00 310.00 1.50 150.000 464.89
2023-06-15 2023-08-11
KLAC230818P00410000
KLAC230818P00420000
1 420.00 410.00 1.90 190.00 477.96
2023-08-17 2023-10-13
KLAC231020P00410000
KLAC231020P00420000
1 420.00 410.00 1.70 165.000 462.44
2023-10-13 2023-12-11
KLAC231215P00420000
KLAC231215P00430000
1 430.00 420.00 2.00 127.500 585.13
2023-12-15 2024-02-12
KLAC240216P00510000
KLAC240216P00520000
1 520.00 510.00 2.05 175.000 661.35
2024-02-15 2024-04-12
KLAC240419P00570000
KLAC240419P00580000
1 580.00 570.00 1.60 155.000 628.16
2024-04-16 2024-06-12
KLAC240621P00600000
KLAC240621P00610000
1 610.00 600.00 2.15 215.000 816.55
2024-06-12 2024-08-08
KLAC240816P00730000
KLAC240816P00740000
1 740.00 730.00 2.20 -155.00 819.57
2024-08-16 2024-10-14
KLAC241018P00710000
KLAC241018P00720000
1 720.00 710.00 1.60 155.00 678.52
2024-10-15 2024-12-11
KLAC241220P00590000
KLAC241220P00600000
1 600.00 590.00 1.95 135.000 629.37
2024-12-19 2025-02-14
KLAC250221P00530000
KLAC250221P00540000
1 540.00 530.00 1.85 185.00 754.3
2025-04-15 2025-06-11
KLAC250620P00560000
KLAC250620P00570000
1 570.00 560.00 2.20 287.500 850
2025-06-11 2025-08-07
KLAC250815P00760000
KLAC250815P00770000
1 770.00 760.00 2.65 260.00 874.94