KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_70_0.2_57

Trades: 47
Total Profit: 4,711.50
Profit Factor: 2.87
Sharpe: 0.22
Max DD: 671.00
WinRate %: 0.00
AvgWin: 185.50
AvgLoss: -315.38
NAV: 14,711.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-06 2010-12-02
KLAC101218P00029000
KLAC101218P00030000
12 30.00 29.00 0.175 210.000 39.83
2011-01-05 2011-03-03
KLAC110319P00032000
KLAC110319P00033000
11 33.00 32.00 0.15 165.000 44.78
2011-04-06 2011-06-02
KLAC110618P00039000
KLAC110618P00040000
11 40.00 39.00 0.15 -55.00 38.1
2011-07-07 2011-09-02
KLAC110917P00036000
KLAC110917P00037000
12 37.00 36.00 0.20 -612.000 39.35
2011-10-05 2011-12-01
KLAC111217P00032000
KLAC111217P00033000
12 33.00 32.00 0.175 210.000 46.04
2012-01-04 2012-03-01
KLAC120317P00039000
KLAC120317P00040000
12 40.00 39.00 0.20 240.00 51.99
2012-04-04 2012-05-31
KLAC120616P00046000
KLAC120616P00047000
11 47.00 46.00 0.15 -440.00 48.31
2012-07-11 2012-09-06
KLAC120922P00039000
KLAC120922P00040000
12 40.00 39.00 0.175 210.000 47.66
2012-10-10 2012-12-06
KLAC121222P00039000
KLAC121222P00040000
12 40.00 39.00 0.175 210.000 48.37
2013-01-03 2013-03-01
KLAC130316P00043000
KLAC130316P00044000
12 44.00 43.00 0.20 240.000 52.65
2013-04-10 2013-06-06
KLAC130622P00047000
KLAC130622P00048000
12 48.00 47.00 0.175 180.000 54.77
2015-01-07 2015-03-05
KLAC150320P00058500
KLAC150320P00060000
8 60.00 58.50 0.250 20.000 63.54
2015-04-08 2015-06-04
KLAC150619P00050000
KLAC150619P00051000
11 51.00 50.00 0.150 165.000 57.99
2015-10-07 2015-12-03
KLAC151218P00042500
KLAC151218P00045000
4 45.00 42.50 0.35 140.000 66.86
2017-07-07 2017-09-05
KLAC170915P00082500
KLAC170915P00085000
4 85.00 82.50 0.425 160.000 98.64
2017-10-04 2017-11-30
KLAC171215P00090000
KLAC171215P00092500
4 92.50 90.00 0.40 140.00 105.63
2018-01-02 2018-02-28
KLAC180316P00090000
KLAC180316P00092500
4 92.50 90.00 0.375 170.000 120.62
2018-04-03 2018-05-30
KLAC180615P00085000
KLAC180615P00090000
2 90.00 85.00 0.850 165.000 112.84
2018-07-10 2018-09-05
KLAC180921P00092500
KLAC180921P00095000
5 95.00 92.50 0.525 262.500 104.52
2018-10-10 2018-12-06
KLAC181221P00075000
KLAC181221P00080000
2 80.00 75.00 0.725 215.000 85.67
2019-01-03 2019-03-01
KLAC190315P00065000
KLAC190315P00070000
2 70.00 65.00 0.625 120.000 119.62
2019-07-09 2019-09-04
KLAC190920P00100000
KLAC190920P00105000
2 105.00 100.00 0.825 165.000 155.5
2019-10-08 2019-12-04
KLAC191220P00130000
KLAC191220P00135000
2 135.00 130.00 0.875 180.000 177.47
2020-01-09 2020-03-06
KLAC200320P00150000
KLAC200320P00155000
2 155.00 150.00 0.80 -170.00 114.02
2020-04-07 2020-06-03
KLAC200619P00110000
KLAC200619P00115000
2 115.00 110.00 1.125 200.000 193.1
2020-07-07 2020-09-02
KLAC200918P00165000
KLAC200918P00170000
2 170.00 165.00 0.90 175.000 178.96
2020-10-07 2020-12-03
KLAC201218P00165000
KLAC201218P00170000
2 170.00 165.00 0.85 170.000 262.15
2021-01-07 2021-03-05
KLAC210319P00230000
KLAC210319P00240000
1 240.00 230.00 1.80 242.500 292.88
2021-04-06 2021-06-02
KLAC210618P00290000
KLAC210618P00300000
1 300.00 290.00 2.40 125.000 304.48
2021-07-07 2021-09-02
KLAC210917P00260000
KLAC210917P00270000
1 270.00 260.00 1.80 185.000 369.81
2021-10-06 2021-12-02
KLAC211217P00270000
KLAC211217P00280000
1 280.00 270.00 1.70 200.000 391.55
2022-01-05 2022-03-03
KLAC220318P00350000
KLAC220318P00360000
1 360.00 350.00 1.90 -455.00 365.05
2022-04-05 2022-06-01
KLAC220617P00280000
KLAC220617P00290000
1 290.00 280.00 1.65 132.500 311.93
2022-06-08 2022-08-04
KLAC220819P00290000
KLAC220819P00300000
1 300.00 290.00 1.70 300.00 371.81
2022-08-10 2022-10-06
KLAC221021P00310000
KLAC221021P00320000
1 320.00 310.00 1.70 -130.00 290.63
2022-10-06 2022-12-02
KLAC221216P00260000
KLAC221216P00270000
1 270.00 260.00 1.75 102.500 385.54
2023-01-03 2023-03-01
KLAC230317P00310000
KLAC230317P00320000
1 320.00 310.00 1.80 150.000 387.75
2023-04-04 2023-05-31
KLAC230616P00330000
KLAC230616P00340000
1 340.00 330.00 1.70 170.00 464.89
2023-07-05 2023-08-31
KLAC230915P00400000
KLAC230915P00410000
1 410.00 400.00 1.70 167.500 454.22
2023-10-03 2023-11-29
KLAC231215P00380000
KLAC231215P00390000
1 390.00 380.00 1.80 207.500 585.13
2024-01-02 2024-02-28
KLAC240315P00490000
KLAC240315P00500000
1 500.00 490.00 1.90 167.500 683.9
2024-03-05 2024-05-01
KLAC240517P00610000
KLAC240517P00620000
1 620.00 610.00 2.05 190.00 747.68
2024-05-07 2024-07-03
KLAC240719P00630000
KLAC240719P00640000
1 640.00 630.00 2.00 375.00 762.55
2024-07-11 2024-09-06
KLAC240920P00750000
KLAC240920P00760000
1 760.00 750.00 2.20 -565.00 758.85
2024-10-08 2024-12-04
KLAC241220P00660000
KLAC241220P00670000
1 670.00 660.00 2.30 -80.00 629.37
2025-04-08 2025-06-04
KLAC250620P00470000
KLAC250620P00480000
1 480.00 470.00 2.10 220.00 850
2025-06-04 2025-07-31
KLAC250815P00670000
KLAC250815P00680000
1 680.00 670.00 2.70 265.00 874.94