KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_63_0.3_67

Trades: 53
Total Profit: -1,353.00
Profit Factor: 0.86
Sharpe: 0.00
Max DD: 4,907.00
WinRate %: 0.00
AvgWin: 258.55
AvgLoss: -458.40
NAV: 8,647.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-21 2010-08-23
KLAC100821P00028000
KLAC100821P00029000
13 29.00 28.00 0.25 0 29.72
2010-09-20 2010-11-22
KLAC101120P00028000
KLAC101120P00029000
13 29.00 28.00 0.25 0 36.74
2010-11-22 2011-01-24
KLAC110122P00033000
KLAC110122P00034000
12 34.00 33.00 0.225 0 41.83
2011-03-21 2011-05-23
KLAC110521P00041000
KLAC110521P00042000
13 42.00 41.00 0.25 -1040.00 41.2
2011-06-20 2011-08-22
KLAC110820P00034000
KLAC110820P00035000
13 35.00 34.00 0.25 -1300.00 33.67
2011-08-22 2011-10-24
KLAC111022P00029000
KLAC111022P00030000
13 30.00 29.00 0.25 0 43.3
2011-11-16 2012-01-23
KLAC120121P00042000
KLAC120121P00043000
12 43.00 42.00 0.225 0 51.5
2012-04-11 2012-06-18
KLAC120616P00048000
KLAC120616P00049000
13 49.00 48.00 0.25 -897.00 48.31
2012-06-18 2012-08-20
KLAC120818P00045000
KLAC120818P00046000
13 46.00 45.00 0.25 0 53.34
2012-10-17 2012-12-24
KLAC121222P00042000
KLAC121222P00043000
13 43.00 42.00 0.275 0 48.37
2013-01-09 2013-03-18
KLAC130316P00044000
KLAC130316P00045000
13 45.00 44.00 0.25 0 52.65
2013-04-17 2013-06-24
KLAC130622P00048000
KLAC130622P00049000
14 49.00 48.00 0.30 0 54.77
2014-10-21 2014-12-22
KLAC141220P00065000
KLAC141220P00067500
5 67.50 65.00 0.60 0 69.72
2014-12-22 2015-02-20
KLAC150220P00065000
KLAC150220P00067500
5 67.50 65.00 0.550 -925.000 64.97
2015-04-14 2015-06-19
KLAC150619P00055000
KLAC150619P00056000
13 56.00 55.00 0.275 357.500 57.99
2015-06-22 2015-08-21
KLAC150821P00052500
KLAC150821P00055000
5 55.00 52.50 0.575 -987.500 47.7
2015-09-21 2015-11-20
KLAC151120P00042500
KLAC151120P00045000
5 45.00 42.50 0.525 262.500 67.02
2016-04-13 2016-06-17
KLAC160617P00062500
KLAC160617P00065000
5 65.00 62.50 0.55 275.00 73.03
2016-12-19 2017-02-17
KLAC170217P00072500
KLAC170217P00075000
5 75.00 72.50 0.675 337.500 88.46
2017-06-19 2017-08-18
KLAC170818P00092500
KLAC170818P00095000
5 95.00 92.50 0.575 -950.000 90.26
2017-09-18 2017-11-17
KLAC171117P00092500
KLAC171117P00095000
5 95.00 92.50 0.625 200.000 101.65
2017-11-20 2018-01-19
KLAC180119P00095000
KLAC180119P00097500
5 97.50 95.00 0.575 300.000 115.02
2018-03-19 2018-05-18
KLAC180518P00100000
KLAC180518P00105000
2 105.00 100.00 1.000 200.000 109.39
2018-06-18 2018-08-17
KLAC180817P00100000
KLAC180817P00105000
2 105.00 100.00 1.125 225.000 112.4
2018-10-16 2018-12-21
KLAC181221P00080000
KLAC181221P00085000
2 85.00 80.00 1.050 205.000 85.67
2019-01-08 2019-03-15
KLAC190315P00080000
KLAC190315P00082500
5 82.50 80.00 0.625 312.500 119.62
2019-04-18 2019-06-21
KLAC190621P00110000
KLAC190621P00115000
2 115.00 110.00 1.100 45.000 113.93
2019-07-16 2019-09-20
KLAC190920P00110000
KLAC190920P00115000
2 115.00 110.00 1.200 290.000 155.5
2019-10-15 2019-12-20
KLAC191220P00145000
KLAC191220P00150000
2 150.00 145.00 1.10 220.00 177.47
2019-12-23 2020-02-21
KLAC200221P00160000
KLAC200221P00165000
2 165.00 160.00 1.225 -525.000 161.12
2020-04-14 2020-06-19
KLAC200619P00140000
KLAC200619P00145000
2 145.00 140.00 1.20 240.000 193.1
2020-06-19 2020-08-21
KLAC200821P00170000
KLAC200821P00175000
2 175.00 170.00 1.55 275.000 203.97
2020-09-17 2020-11-20
KLAC201120P00160000
KLAC201120P00165000
2 165.00 160.00 1.40 210.000 242.57
2020-12-17 2021-02-19
KLAC210219P00230000
KLAC210219P00240000
1 240.00 230.00 2.80 335.000 330.67
2021-03-18 2021-05-21
KLAC210521P00250000
KLAC210521P00260000
1 260.00 250.00 3.10 262.500 310.14
2021-06-17 2021-08-20
KLAC210820P00280000
KLAC210820P00290000
1 290.00 280.00 2.15 270.00 319.97
2021-09-16 2021-11-19
KLAC211119P00330000
KLAC211119P00340000
1 340.00 330.00 2.35 307.500 422.38
2021-11-19 2022-01-21
KLAC220121P00380000
KLAC220121P00390000
1 390.00 380.00 2.10 -805.00 373.03
2022-02-07 2022-04-14
KLAC220414P00330000
KLAC220414P00340000
1 340.00 330.00 2.60 -765.00 321.48
2022-04-14 2022-06-17
KLAC220617P00280000
KLAC220617P00290000
1 290.00 280.00 2.50 97.500 311.93
2022-06-17 2022-08-19
KLAC220819P00270000
KLAC220819P00280000
1 280.00 270.00 2.85 212.500 371.81
2022-08-19 2022-10-21
KLAC221021P00330000
KLAC221021P00340000
1 340.00 330.00 2.50 -745.00 290.63
2022-11-15 2023-01-20
KLAC230120P00340000
KLAC230120P00350000
1 350.00 340.00 2.45 202.500 413.85
2023-02-17 2023-04-21
KLAC230421P00350000
KLAC230421P00360000
1 360.00 350.00 2.40 247.500 371.97
2023-05-18 2023-07-21
KLAC230721P00390000
KLAC230721P00400000
1 400.00 390.00 2.20 232.500 458.56
2023-08-17 2023-10-20
KLAC231020P00430000
KLAC231020P00440000
1 440.00 430.00 2.55 267.500 462.44
2023-11-14 2024-01-19
KLAC240119P00500000
KLAC240119P00510000
1 510.00 500.00 2.40 172.500 612.99
2024-02-16 2024-04-19
KLAC240419P00610000
KLAC240419P00620000
1 620.00 610.00 2.85 287.500 628.16
2024-04-19 2024-06-21
KLAC240621P00580000
KLAC240621P00590000
1 590.00 580.00 3.10 315.00 816.55
2024-07-17 2024-09-20
KLAC240920P00710000
KLAC240920P00720000
1 720.00 710.00 3.35 357.500 758.85
2024-10-15 2024-12-20
KLAC241220P00640000
KLAC241220P00650000
1 650.00 640.00 3.20 -645.00 629.37
2024-12-20 2025-02-21
KLAC250221P00570000
KLAC250221P00580000
1 580.00 570.00 2.70 497.500 754.3
2025-04-15 2025-06-20
KLAC250620P00610000
KLAC250620P00620000
1 620.00 610.00 3.15 317.500 850