KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_63_0.3_47

Trades: 64
Total Profit: 7,665.00
Profit Factor: 2.56
Sharpe: 0.31
Max DD: 971.00
WinRate %: 0.00
AvgWin: 256.52
AvgLoss: -326.97
NAV: 17,665.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-21 2010-08-09
KLAC100821P00028000
KLAC100821P00029000
13 29.00 28.00 0.25 260.00 29.72
2010-09-20 2010-11-08
KLAC101120P00028000
KLAC101120P00029000
13 29.00 28.00 0.25 325.000 36.74
2010-11-17 2011-01-03
KLAC110122P00032000
KLAC110122P00033000
13 33.00 32.00 0.25 325.00 41.83
2011-01-12 2011-02-28
KLAC110319P00035000
KLAC110319P00036000
12 36.00 35.00 0.225 270.000 44.78
2011-03-21 2011-05-09
KLAC110521P00041000
KLAC110521P00042000
13 42.00 41.00 0.25 130.00 41.2
2011-06-20 2011-08-08
KLAC110820P00034000
KLAC110820P00035000
13 35.00 34.00 0.25 -390.000 33.67
2011-08-22 2011-10-10
KLAC111022P00029000
KLAC111022P00030000
13 30.00 29.00 0.25 325.000 43.3
2011-10-12 2011-11-28
KLAC111217P00039000
KLAC111217P00040000
13 40.00 39.00 0.275 130.000 46.04
2011-12-19 2012-02-06
KLAC120218P00040000
KLAC120218P00041000
13 41.00 40.00 0.250 325.000 50.17
2012-04-11 2012-05-29
KLAC120616P00048000
KLAC120616P00049000
13 49.00 48.00 0.25 -604.500 48.31
2012-06-18 2012-08-06
KLAC120818P00045000
KLAC120818P00046000
13 46.00 45.00 0.25 292.500 53.34
2012-10-17 2012-12-03
KLAC121222P00042000
KLAC121222P00043000
13 43.00 42.00 0.275 195.000 48.37
2013-01-09 2013-02-25
KLAC130316P00044000
KLAC130316P00045000
13 45.00 44.00 0.25 292.500 52.65
2013-04-17 2013-06-03
KLAC130622P00048000
KLAC130622P00049000
14 49.00 48.00 0.30 420.00 54.77
2014-10-21 2014-12-08
KLAC141220P00065000
KLAC141220P00067500
5 67.50 65.00 0.60 125.000 69.72
2014-12-22 2015-02-09
KLAC150220P00065000
KLAC150220P00067500
5 67.50 65.00 0.550 -900.000 64.97
2015-04-14 2015-06-01
KLAC150619P00055000
KLAC150619P00056000
13 56.00 55.00 0.275 260.000 57.99
2015-06-22 2015-08-10
KLAC150821P00052500
KLAC150821P00055000
5 55.00 52.50 0.575 -325.000 47.7
2015-09-21 2015-11-09
KLAC151120P00042500
KLAC151120P00045000
5 45.00 42.50 0.525 262.500 67.02
2015-11-10 2015-12-28
KLAC160115P00061000
KLAC160115P00062500
8 62.50 61.00 0.375 300.000 64.55
2016-04-13 2016-05-31
KLAC160617P00062500
KLAC160617P00065000
5 65.00 62.50 0.55 725.000 73.03
2016-12-19 2017-02-06
KLAC170217P00072500
KLAC170217P00075000
5 75.00 72.50 0.675 400.000 88.46
2017-06-19 2017-08-07
KLAC170818P00092500
KLAC170818P00095000
5 95.00 92.50 0.575 -600.000 90.26
2017-09-18 2017-11-06
KLAC171117P00092500
KLAC171117P00095000
5 95.00 92.50 0.625 300.000 101.65
2017-11-14 2018-01-02
KLAC180119P00092500
KLAC180119P00095000
5 95.00 92.50 0.50 212.500 115.02
2018-01-09 2018-02-26
KLAC180316P00097500
KLAC180316P00100000
5 100.00 97.50 0.500 250.000 120.62
2018-03-19 2018-05-07
KLAC180518P00100000
KLAC180518P00105000
2 105.00 100.00 1.000 -55.000 109.39
2018-06-18 2018-08-06
KLAC180817P00100000
KLAC180817P00105000
2 105.00 100.00 1.125 220.000 112.4
2018-10-16 2018-12-03
KLAC181221P00080000
KLAC181221P00085000
2 85.00 80.00 1.050 195.000 85.67
2019-01-08 2019-02-25
KLAC190315P00080000
KLAC190315P00082500
5 82.50 80.00 0.625 312.500 119.62
2019-04-18 2019-06-04
KLAC190621P00110000
KLAC190621P00115000
2 115.00 110.00 1.100 -670.000 113.93
2019-07-16 2019-09-04
KLAC190920P00110000
KLAC190920P00115000
2 115.00 110.00 1.200 230.000 155.5
2019-10-15 2019-12-02
KLAC191220P00145000
KLAC191220P00150000
2 150.00 145.00 1.10 110.000 177.47
2019-12-23 2020-02-10
KLAC200221P00160000
KLAC200221P00165000
2 165.00 160.00 1.225 -20.000 161.12
2020-04-14 2020-06-01
KLAC200619P00140000
KLAC200619P00145000
2 145.00 140.00 1.20 195.000 193.1
2020-06-19 2020-08-05
KLAC200821P00170000
KLAC200821P00175000
2 175.00 170.00 1.55 280.000 203.97
2020-09-17 2020-11-03
KLAC201120P00160000
KLAC201120P00165000
2 165.00 160.00 1.40 270.000 242.57
2020-11-10 2020-12-28
KLAC210115P00195000
KLAC210115P00200000
2 200.00 195.00 1.15 250.000 304.13
2021-01-12 2021-03-01
KLAC210319P00250000
KLAC210319P00260000
1 260.00 250.00 2.35 302.500 292.88
2021-03-18 2021-05-04
KLAC210521P00250000
KLAC210521P00260000
1 260.00 250.00 3.10 302.500 310.14
2021-05-12 2021-06-28
KLAC210716P00250000
KLAC210716P00260000
1 260.00 250.00 2.35 197.500 293.22
2021-07-13 2021-08-30
KLAC210917P00280000
KLAC210917P00290000
1 290.00 280.00 3.20 307.500 369.81
2021-09-16 2021-11-02
KLAC211119P00330000
KLAC211119P00340000
1 340.00 330.00 2.35 190.000 422.38
2021-11-16 2022-01-03
KLAC220121P00380000
KLAC220121P00390000
1 390.00 380.00 2.55 207.500 373.03
2022-01-12 2022-02-28
KLAC220318P00390000
KLAC220318P00400000
1 400.00 390.00 3.45 -520.00 365.05
2022-03-17 2022-05-03
KLAC220520P00310000
KLAC220520P00320000
1 320.00 310.00 2.60 -15.00 335.48
2022-06-14 2022-08-01
KLAC220819P00270000
KLAC220819P00280000
1 280.00 270.00 2.35 232.500 371.81
2022-08-16 2022-10-03
KLAC221021P00340000
KLAC221021P00350000
1 350.00 340.00 2.20 -655.00 290.63
2022-10-11 2022-11-28
KLAC221216P00240000
KLAC221216P00250000
1 250.00 240.00 2.70 255.000 385.54
2022-12-15 2023-01-31
KLAC230217P00340000
KLAC230217P00350000
1 350.00 340.00 2.70 185.000 387.92
2023-02-17 2023-04-05
KLAC230421P00350000
KLAC230421P00360000
1 360.00 350.00 2.40 77.500 371.97
2023-04-11 2023-05-30
KLAC230616P00340000
KLAC230616P00350000
1 350.00 340.00 2.70 280.000 464.89
2023-06-15 2023-08-01
KLAC230818P00430000
KLAC230818P00440000
1 440.00 430.00 2.75 225.000 477.96
2023-08-17 2023-10-03
KLAC231020P00430000
KLAC231020P00440000
1 440.00 430.00 2.55 -40.00 462.44
2023-10-10 2023-11-27
KLAC231215P00430000
KLAC231215P00440000
1 440.00 430.00 2.70 270.00 585.13
2023-12-14 2024-01-30
KLAC240216P00540000
KLAC240216P00550000
1 550.00 540.00 2.45 152.500 661.35
2024-02-16 2024-04-03
KLAC240419P00610000
KLAC240419P00620000
1 620.00 610.00 2.85 237.500 628.16
2024-04-17 2024-06-03
KLAC240621P00600000
KLAC240621P00610000
1 610.00 600.00 3.05 232.500 816.55
2024-06-11 2024-07-29
KLAC240816P00740000
KLAC240816P00750000
1 750.00 740.00 3.00 -25.00 819.57
2024-08-16 2024-10-02
KLAC241018P00750000
KLAC241018P00760000
1 760.00 750.00 2.65 -50.00 678.52
2024-10-15 2024-12-02
KLAC241220P00640000
KLAC241220P00650000
1 650.00 640.00 3.20 -5.00 629.37
2024-12-20 2025-02-05
KLAC250221P00570000
KLAC250221P00580000
1 580.00 570.00 2.70 270.00 754.3
2025-04-15 2025-06-02
KLAC250620P00610000
KLAC250620P00620000
1 620.00 610.00 3.15 310.00 850
2025-06-10 2025-07-28
KLAC250815P00790000
KLAC250815P00800000
1 800.00 790.00 3.30 245.00 874.94