KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_63_0.2_67

Trades: 48
Total Profit: 3,356.50
Profit Factor: 2.34
Sharpe: 0.26
Max DD: 862.00
WinRate %: 0.00
AvgWin: 189.13
AvgLoss: -147.44
NAV: 13,356.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-21 2010-08-23
KLAC100821P00026000
KLAC100821P00027000
11 27.00 26.00 0.15 0 29.72
2010-09-21 2010-11-22
KLAC101120P00027000
KLAC101120P00028000
12 28.00 27.00 0.175 0 36.74
2010-11-23 2011-01-24
KLAC110122P00031000
KLAC110122P00032000
11 32.00 31.00 0.15 0 41.83
2011-04-13 2011-06-20
KLAC110618P00036000
KLAC110618P00037000
12 37.00 36.00 0.175 0 38.1
2011-07-14 2011-09-19
KLAC110917P00034000
KLAC110917P00035000
12 35.00 34.00 0.175 0 39.35
2011-10-12 2011-12-19
KLAC111217P00036000
KLAC111217P00037000
12 37.00 36.00 0.20 0 46.04
2012-01-11 2012-03-19
KLAC120317P00042000
KLAC120317P00043000
12 43.00 42.00 0.175 0 51.99
2012-04-12 2012-06-18
KLAC120616P00047000
KLAC120616P00048000
12 48.00 47.00 0.20 0 48.31
2012-07-19 2012-09-24
KLAC120922P00043000
KLAC120922P00044000
12 44.00 43.00 0.175 0 47.66
2012-10-17 2012-12-24
KLAC121222P00040000
KLAC121222P00041000
12 41.00 40.00 0.175 0 48.37
2013-01-11 2013-03-18
KLAC130316P00043000
KLAC130316P00044000
12 44.00 43.00 0.175 0 52.65
2013-04-17 2013-06-24
KLAC130622P00046000
KLAC130622P00047000
12 47.00 46.00 0.175 0 54.77
2015-01-13 2015-03-20
KLAC150320P00057500
KLAC150320P00058500
12 58.50 57.50 0.175 210.000 63.54
2015-04-14 2015-06-19
KLAC150619P00052500
KLAC150619P00053500
12 53.50 52.50 0.175 210.000 57.99
2015-11-11 2016-01-15
KLAC160115P00057500
KLAC160115P00058500
12 58.50 57.50 0.175 210.000 64.55
2016-04-13 2016-06-17
KLAC160617P00062500
KLAC160617P00065000
5 65.00 62.50 0.55 275.00 73.03
2016-11-15 2017-01-20
KLAC170120P00070000
KLAC170120P00071000
12 71.00 70.00 0.175 150.000 81.56
2017-06-19 2017-08-18
KLAC170818P00090000
KLAC170818P00092500
4 92.50 90.00 0.45 -660.000 90.26
2017-10-11 2017-12-15
KLAC171215P00092500
KLAC171215P00095000
4 95.00 92.50 0.450 180.000 105.63
2018-01-09 2018-03-16
KLAC180316P00095000
KLAC180316P00097500
4 97.50 95.00 0.400 150.000 120.62
2018-04-12 2018-06-15
KLAC180615P00090000
KLAC180615P00095000
2 95.00 90.00 0.775 155.000 112.84
2018-06-18 2018-08-17
KLAC180817P00095000
KLAC180817P00100000
2 100.00 95.00 0.85 170.000 112.4
2019-01-08 2019-03-15
KLAC190315P00075000
KLAC190315P00080000
2 80.00 75.00 0.85 170.000 119.62
2019-03-18 2019-05-17
KLAC190517P00100000
KLAC190517P00105000
2 105.00 100.00 0.725 165.000 108.6
2019-10-18 2019-12-20
KLAC191220P00135000
KLAC191220P00140000
2 140.00 135.00 0.725 145.000 177.47
2020-01-15 2020-03-20
KLAC200320P00150000
KLAC200320P00155000
2 155.00 150.00 0.700 -860.000 114.02
2020-04-16 2020-06-19
KLAC200619P00120000
KLAC200619P00125000
2 125.00 120.00 1.20 455.000 193.1
2020-06-19 2020-08-21
KLAC200821P00155000
KLAC200821P00160000
2 160.00 155.00 1.25 310.000 203.97
2020-09-17 2020-11-20
KLAC201120P00145000
KLAC201120P00150000
2 150.00 145.00 0.95 165.000 242.57
2020-12-17 2021-02-19
KLAC210219P00210000
KLAC210219P00220000
1 220.00 210.00 1.775 177.500 330.67
2021-03-19 2021-05-21
KLAC210521P00240000
KLAC210521P00250000
1 250.00 240.00 1.75 215.00 310.14
2021-06-17 2021-08-20
KLAC210820P00270000
KLAC210820P00280000
1 280.00 270.00 1.60 112.500 319.97
2021-09-20 2021-11-19
KLAC211119P00300000
KLAC211119P00310000
1 310.00 300.00 1.75 180.000 422.38
2021-12-17 2022-02-18
KLAC220218P00330000
KLAC220218P00340000
1 340.00 330.00 1.85 170.000 358.3
2022-03-18 2022-05-20
KLAC220520P00300000
KLAC220520P00310000
1 310.00 300.00 1.70 235.00 335.48
2022-06-16 2022-08-19
KLAC220819P00240000
KLAC220819P00250000
1 250.00 240.00 1.50 85.00 371.81
2022-08-19 2022-10-21
KLAC221021P00310000
KLAC221021P00320000
1 320.00 310.00 1.55 -850.00 290.63
2022-11-15 2023-01-20
KLAC230120P00320000
KLAC230120P00330000
1 330.00 320.00 1.65 165.000 413.85
2023-02-17 2023-04-21
KLAC230421P00330000
KLAC230421P00340000
1 340.00 330.00 1.65 165.000 371.97
2023-05-19 2023-07-21
KLAC230721P00370000
KLAC230721P00380000
1 380.00 370.00 1.65 220.00 458.56
2023-08-17 2023-10-20
KLAC231020P00410000
KLAC231020P00420000
1 420.00 410.00 1.70 137.500 462.44
2023-11-14 2024-01-19
KLAC240119P00480000
KLAC240119P00490000
1 490.00 480.00 1.55 180.00 612.99
2024-02-15 2024-04-19
KLAC240419P00570000
KLAC240419P00580000
1 580.00 570.00 1.60 160.000 628.16
2024-04-19 2024-06-21
KLAC240621P00540000
KLAC240621P00550000
1 550.00 540.00 2.00 187.500 816.55
2024-07-16 2024-09-20
KLAC240920P00750000
KLAC240920P00760000
1 760.00 750.00 1.70 -30.000 758.85
2024-10-15 2024-12-20
KLAC241220P00590000
KLAC241220P00600000
1 600.00 590.00 1.95 195.00 629.37
2024-12-23 2025-02-21
KLAC250221P00560000
KLAC250221P00570000
1 570.00 560.00 1.65 -72.500 754.3
2025-04-15 2025-06-20
KLAC250620P00560000
KLAC250620P00570000
1 570.00 560.00 2.20 220.000 850