KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_63_0.4_67

Trades: 54
Total Profit: -4,880.00
Profit Factor: 0.69
Sharpe: 0.00
Max DD: 7,240.50
WinRate %: 0.00
AvgWin: 384.43
AvgLoss: -601.69
NAV: 5,120.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-21 2010-08-23
KLAC100821P00029000
KLAC100821P00030000
14 30.00 29.00 0.30 -392.00 29.72
2010-09-20 2010-11-22
KLAC101120P00029000
KLAC101120P00030000
14 30.00 29.00 0.30 0 36.74
2010-11-22 2011-01-24
KLAC110122P00035000
KLAC110122P00036000
15 36.00 35.00 0.35 0 41.83
2011-03-21 2011-05-23
KLAC110521P00043000
KLAC110521P00044000
15 44.00 43.00 0.35 -1500.00 41.2
2011-06-20 2011-08-22
KLAC110820P00036000
KLAC110820P00037000
16 37.00 36.00 0.40 -1600.00 33.67
2011-08-22 2011-10-24
KLAC111022P00031000
KLAC111022P00032000
15 32.00 31.00 0.35 0 43.3
2011-11-16 2012-01-23
KLAC120121P00045000
KLAC120121P00046000
15 46.00 45.00 0.350 0 51.5
2012-04-11 2012-06-18
KLAC120616P00049000
KLAC120616P00050000
14 50.00 49.00 0.30 -1400.00 48.31
2012-06-18 2012-08-20
KLAC120818P00047000
KLAC120818P00048000
15 48.00 47.00 0.35 0 53.34
2012-10-17 2012-12-24
KLAC121222P00043000
KLAC121222P00044000
14 44.00 43.00 0.325 0 48.37
2013-01-09 2013-03-18
KLAC130316P00045000
KLAC130316P00046000
14 46.00 45.00 0.325 0 52.65
2013-04-17 2013-06-24
KLAC130622P00049000
KLAC130622P00050000
14 50.00 49.00 0.30 0 54.77
2014-09-22 2014-11-24
KLAC141122P00075000
KLAC141122P00077500
5 77.50 75.00 0.700 0 81.52
2014-12-22 2015-02-20
KLAC150220P00067500
KLAC150220P00070000
5 70.00 67.50 0.800 -812.500 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
KLAC151120P00045000
KLAC151120P00047500
5 47.50 45.00 0.775 387.500 67.02
2016-08-22 2016-10-21
KLAC161021P00065000
KLAC161021P00067500
5 67.50 65.00 0.635 317.500 73.64
2016-11-15 2017-01-20
KLAC170120P00073500
KLAC170120P00075000
9 75.00 73.50 0.425 697.500 81.56
2017-03-20 2017-05-19
KLAC170519P00090000
KLAC170519P00092500
6 92.50 90.00 0.85 510.00 101.78
2017-06-19 2017-08-18
KLAC170818P00095000
KLAC170818P00097500
5 97.50 95.00 0.775 -887.500 90.26
2017-09-18 2017-11-17
KLAC171117P00095000
KLAC171117P00097500
5 97.50 95.00 0.75 487.500 101.65
2017-11-17 2018-01-19
KLAC180119P00095000
KLAC180119P00097500
6 97.50 95.00 0.85 525.000 115.02
2018-03-19 2018-05-18
KLAC180518P00105000
KLAC180518P00110000
2 110.00 105.00 1.375 140.000 109.39
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
KLAC181221P00085000
KLAC181221P00090000
3 90.00 85.00 1.725 -1050.000 85.67
2019-01-08 2019-03-15
KLAC190315P00085000
KLAC190315P00087500
5 87.50 85.00 0.75 275.000 119.62
2019-03-18 2019-05-17
KLAC190517P00110000
KLAC190517P00115000
3 115.00 110.00 1.675 -1050.000 108.6
2019-07-16 2019-09-20
KLAC190920P00115000
KLAC190920P00120000
3 120.00 115.00 1.775 532.500 155.5
2019-10-15 2019-12-20
KLAC191220P00150000
KLAC191220P00155000
2 155.00 150.00 1.50 300.00 177.47
2019-12-23 2020-02-21
KLAC200221P00165000
KLAC200221P00170000
3 170.00 165.00 1.80 -960.00 161.12
2020-04-14 2020-06-19
KLAC200619P00150000
KLAC200619P00155000
3 155.00 150.00 1.80 210.000 193.1
2020-07-15 2020-09-18
KLAC200918P00185000
KLAC200918P00190000
3 190.00 185.00 1.90 -1500.00 178.96
2020-09-18 2020-11-20
KLAC201120P00165000
KLAC201120P00170000
3 170.00 165.00 1.95 772.500 242.57
2020-12-17 2021-02-19
KLAC210219P00240000
KLAC210219P00250000
1 250.00 240.00 3.60 365.000 330.67
2021-03-18 2021-05-21
KLAC210521P00270000
KLAC210521P00280000
1 280.00 270.00 4.15 505.000 310.14
2021-06-17 2021-08-20
KLAC210820P00300000
KLAC210820P00310000
1 310.00 300.00 4.05 347.500 319.97
2021-09-16 2021-11-19
KLAC211119P00350000
KLAC211119P00360000
1 360.00 350.00 3.25 317.500 422.38
2021-11-19 2022-01-21
KLAC220121P00400000
KLAC220121P00410000
1 410.00 400.00 3.90 -625.00 373.03
2022-02-07 2022-04-14
KLAC220414P00350000
KLAC220414P00360000
1 360.00 350.00 3.50 -665.00 321.48
2022-04-14 2022-06-17
KLAC220617P00300000
KLAC220617P00310000
1 310.00 300.00 3.65 305.000 311.93
2022-06-17 2022-08-19
KLAC220819P00290000
KLAC220819P00300000
1 300.00 290.00 3.70 442.500 371.81
2022-08-19 2022-10-21
KLAC221021P00350000
KLAC221021P00360000
1 360.00 350.00 3.45 -690.00 290.63
2022-11-15 2023-01-20
KLAC230120P00360000
KLAC230120P00370000
1 370.00 360.00 3.80 372.500 413.85
2023-02-17 2023-04-21
KLAC230421P00370000
KLAC230421P00380000
1 380.00 370.00 3.65 -415.00 371.97
2023-05-18 2023-07-21
KLAC230721P00410000
KLAC230721P00420000
1 420.00 410.00 3.20 350.00 458.56
2023-08-17 2023-10-20
KLAC231020P00450000
KLAC231020P00460000
1 460.00 450.00 3.75 380.000 462.44
2023-11-14 2024-01-19
KLAC240119P00520000
KLAC240119P00530000
1 530.00 520.00 3.40 340.000 612.99
2024-02-15 2024-04-19
KLAC240419P00630000
KLAC240419P00640000
1 640.00 630.00 4.05 -482.500 628.16
2024-04-19 2024-06-21
KLAC240621P00600000
KLAC240621P00610000
1 610.00 600.00 3.95 395.000 816.55
2024-07-18 2024-09-20
KLAC240920P00750000
KLAC240920P00760000
1 760.00 750.00 3.65 165.000 758.85
2024-10-15 2024-12-20
KLAC241220P00680000
KLAC241220P00690000
1 690.00 680.00 4.20 -575.00 629.37
2024-12-23 2025-02-21
KLAC250221P00620000
KLAC250221P00630000
1 630.00 620.00 4.25 472.500 754.3
2025-04-15 2025-06-20
KLAC250620P00650000
KLAC250620P00660000
1 660.00 650.00 3.25 325.000 850