KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_70_0.2_67

Trades: 44
Total Profit: 3,739.50
Profit Factor: 2.27
Sharpe: 0.26
Max DD: 862.00
WinRate %: 0.00
AvgWin: 180.64
AvgLoss: -420.57
NAV: 13,739.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-06 2010-12-13
KLAC101218P00029000
KLAC101218P00030000
12 30.00 29.00 0.175 210.000 39.83
2011-01-05 2011-03-14
KLAC110319P00032000
KLAC110319P00033000
11 33.00 32.00 0.15 165.000 44.78
2011-04-06 2011-06-13
KLAC110618P00039000
KLAC110618P00040000
11 40.00 39.00 0.15 -330.00 38.1
2011-07-07 2011-09-12
KLAC110917P00036000
KLAC110917P00037000
12 37.00 36.00 0.20 -360.000 39.35
2011-10-05 2011-12-12
KLAC111217P00032000
KLAC111217P00033000
12 33.00 32.00 0.175 210.000 46.04
2012-01-04 2012-03-12
KLAC120317P00039000
KLAC120317P00040000
12 40.00 39.00 0.20 240.000 51.99
2012-04-04 2012-06-11
KLAC120616P00046000
KLAC120616P00047000
11 47.00 46.00 0.15 -220.00 48.31
2012-07-11 2012-09-17
KLAC120922P00039000
KLAC120922P00040000
12 40.00 39.00 0.175 210.000 47.66
2012-10-10 2012-12-17
KLAC121222P00039000
KLAC121222P00040000
12 40.00 39.00 0.175 210.000 48.37
2013-01-03 2013-03-11
KLAC130316P00043000
KLAC130316P00044000
12 44.00 43.00 0.20 240.000 52.65
2013-04-10 2013-06-17
KLAC130622P00047000
KLAC130622P00048000
12 48.00 47.00 0.175 210.000 54.77
2015-01-07 2015-03-16
KLAC150320P00058500
KLAC150320P00060000
8 60.00 58.50 0.250 120.000 63.54
2015-04-08 2015-06-15
KLAC150619P00050000
KLAC150619P00051000
11 51.00 50.00 0.150 137.500 57.99
2015-10-07 2015-12-14
KLAC151218P00042500
KLAC151218P00045000
4 45.00 42.50 0.35 140.000 66.86
2017-07-07 2017-09-12
KLAC170915P00082500
KLAC170915P00085000
4 85.00 82.50 0.425 180.000 98.64
2017-10-04 2017-12-11
KLAC171215P00090000
KLAC171215P00092500
4 92.50 90.00 0.40 150.000 105.63
2018-01-02 2018-03-12
KLAC180316P00090000
KLAC180316P00092500
4 92.50 90.00 0.375 130.000 120.62
2018-04-03 2018-06-11
KLAC180615P00085000
KLAC180615P00090000
2 90.00 85.00 0.850 170.000 112.84
2018-07-10 2018-09-17
KLAC180921P00092500
KLAC180921P00095000
5 95.00 92.50 0.525 250.000 104.52
2018-10-10 2018-12-17
KLAC181221P00075000
KLAC181221P00080000
2 80.00 75.00 0.725 135.000 85.67
2019-01-03 2019-03-11
KLAC190315P00065000
KLAC190315P00070000
2 70.00 65.00 0.625 120.000 119.62
2019-07-09 2019-09-16
KLAC190920P00100000
KLAC190920P00105000
2 105.00 100.00 0.825 165.000 155.5
2019-10-08 2019-12-16
KLAC191220P00130000
KLAC191220P00135000
2 135.00 130.00 0.875 185.000 177.47
2020-01-09 2020-03-16
KLAC200320P00150000
KLAC200320P00155000
2 155.00 150.00 0.80 -770.00 114.02
2020-04-07 2020-06-15
KLAC200619P00110000
KLAC200619P00115000
2 115.00 110.00 1.125 195.000 193.1
2020-07-07 2020-09-14
KLAC200918P00165000
KLAC200918P00170000
2 170.00 165.00 0.90 60.000 178.96
2020-10-07 2020-12-14
KLAC201218P00165000
KLAC201218P00170000
2 170.00 165.00 0.85 175.000 262.15
2021-01-07 2021-03-15
KLAC210319P00230000
KLAC210319P00240000
1 240.00 230.00 1.80 172.500 292.88
2021-04-06 2021-06-14
KLAC210618P00290000
KLAC210618P00300000
1 300.00 290.00 2.40 232.500 304.48
2021-07-07 2021-09-13
KLAC210917P00260000
KLAC210917P00270000
1 270.00 260.00 1.80 187.500 369.81
2021-10-06 2021-12-13
KLAC211217P00270000
KLAC211217P00280000
1 280.00 270.00 1.70 97.500 391.55
2022-01-05 2022-03-14
KLAC220318P00350000
KLAC220318P00360000
1 360.00 350.00 1.90 -860.00 365.05
2022-04-05 2022-06-13
KLAC220617P00280000
KLAC220617P00290000
1 290.00 280.00 1.65 62.500 311.93
2022-06-13 2022-08-19
KLAC220819P00250000
KLAC220819P00260000
1 260.00 250.00 2.05 270.00 371.81
2022-09-06 2022-11-14
KLAC221118P00270000
KLAC221118P00280000
1 280.00 270.00 2.30 242.500 376.34
2022-11-14 2023-01-20
KLAC230120P00310000
KLAC230120P00320000
1 320.00 310.00 1.65 207.500 413.85
2023-04-04 2023-06-12
KLAC230616P00330000
KLAC230616P00340000
1 340.00 330.00 1.70 202.500 464.89
2023-07-05 2023-09-11
KLAC230915P00400000
KLAC230915P00410000
1 410.00 400.00 1.70 170.000 454.22
2023-10-03 2023-12-11
KLAC231215P00380000
KLAC231215P00390000
1 390.00 380.00 1.80 235.00 585.13
2024-01-02 2024-03-11
KLAC240315P00490000
KLAC240315P00500000
1 500.00 490.00 1.90 190.00 683.9
2024-03-11 2024-05-23
KLAC240517P00590000
KLAC240517P00600000
1 600.00 590.00 1.85 0 747.68
2024-06-04 2024-08-12
KLAC240816P00660000
KLAC240816P00670000
1 670.00 660.00 2.30 270.00 819.57
2024-10-08 2024-12-16
KLAC241220P00660000
KLAC241220P00670000
1 670.00 660.00 2.30 -390.00 629.37
2025-04-08 2025-06-16
KLAC250620P00470000
KLAC250620P00480000
1 480.00 470.00 2.10 210.00 850