KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_70_0.2_77

Trades: 44
Total Profit: 2,207.00
Profit Factor: 1.81
Sharpe: 0.00
Max DD: 1,122.00
WinRate %: 0.00
AvgWin: 170.33
AvgLoss: -182.17
NAV: 12,207.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-06 2010-12-20
KLAC101218P00029000
KLAC101218P00030000
12 30.00 29.00 0.175 0 39.83
2011-01-05 2011-03-21
KLAC110319P00032000
KLAC110319P00033000
11 33.00 32.00 0.15 0 44.78
2011-04-06 2011-06-20
KLAC110618P00039000
KLAC110618P00040000
11 40.00 39.00 0.15 -1100.00 38.1
2011-07-07 2011-09-19
KLAC110917P00036000
KLAC110917P00037000
12 37.00 36.00 0.20 0 39.35
2011-10-05 2011-12-19
KLAC111217P00032000
KLAC111217P00033000
12 33.00 32.00 0.175 0 46.04
2012-01-04 2012-03-19
KLAC120317P00039000
KLAC120317P00040000
12 40.00 39.00 0.20 0 51.99
2012-04-04 2012-06-18
KLAC120616P00046000
KLAC120616P00047000
11 47.00 46.00 0.15 0 48.31
2012-07-11 2012-09-24
KLAC120922P00039000
KLAC120922P00040000
12 40.00 39.00 0.175 0 47.66
2012-10-10 2012-12-24
KLAC121222P00039000
KLAC121222P00040000
12 40.00 39.00 0.175 0 48.37
2013-01-03 2013-03-18
KLAC130316P00043000
KLAC130316P00044000
12 44.00 43.00 0.20 0 52.65
2013-04-10 2013-06-24
KLAC130622P00047000
KLAC130622P00048000
12 48.00 47.00 0.175 0 54.77
2015-01-07 2015-03-20
KLAC150320P00058500
KLAC150320P00060000
8 60.00 58.50 0.250 220.000 63.54
2015-04-08 2015-06-19
KLAC150619P00050000
KLAC150619P00051000
11 51.00 50.00 0.150 165.000 57.99
2015-10-07 2015-12-18
KLAC151218P00042500
KLAC151218P00045000
4 45.00 42.50 0.35 140.000 66.86
2017-07-07 2017-09-15
KLAC170915P00082500
KLAC170915P00085000
4 85.00 82.50 0.425 170.000 98.64
2017-10-04 2017-12-15
KLAC171215P00090000
KLAC171215P00092500
4 92.50 90.00 0.40 160.000 105.63
2018-01-02 2018-03-16
KLAC180316P00090000
KLAC180316P00092500
4 92.50 90.00 0.375 240.000 120.62
2018-04-03 2018-06-15
KLAC180615P00085000
KLAC180615P00090000
2 90.00 85.00 0.850 170.000 112.84
2018-07-10 2018-09-21
KLAC180921P00092500
KLAC180921P00095000
5 95.00 92.50 0.525 287.500 104.52
2018-10-10 2018-12-21
KLAC181221P00075000
KLAC181221P00080000
2 80.00 75.00 0.725 180.000 85.67
2019-01-03 2019-03-15
KLAC190315P00065000
KLAC190315P00070000
2 70.00 65.00 0.625 125.000 119.62
2019-07-09 2019-09-20
KLAC190920P00100000
KLAC190920P00105000
2 105.00 100.00 0.825 175.000 155.5
2019-10-08 2019-12-20
KLAC191220P00130000
KLAC191220P00135000
2 135.00 130.00 0.875 250.000 177.47
2020-01-09 2020-03-20
KLAC200320P00150000
KLAC200320P00155000
2 155.00 150.00 0.80 -840.00 114.02
2020-04-07 2020-06-19
KLAC200619P00110000
KLAC200619P00115000
2 115.00 110.00 1.125 5.000 193.1
2020-07-07 2020-09-18
KLAC200918P00165000
KLAC200918P00170000
2 170.00 165.00 0.90 0 178.96
2020-10-07 2020-12-18
KLAC201218P00165000
KLAC201218P00170000
2 170.00 165.00 0.85 165.000 262.15
2021-01-07 2021-03-19
KLAC210319P00230000
KLAC210319P00240000
1 240.00 230.00 1.80 167.500 292.88
2021-04-06 2021-06-18
KLAC210618P00290000
KLAC210618P00300000
1 300.00 290.00 2.40 240.00 304.48
2021-07-07 2021-09-17
KLAC210917P00260000
KLAC210917P00270000
1 270.00 260.00 1.80 180.000 369.81
2021-10-06 2021-12-17
KLAC211217P00270000
KLAC211217P00280000
1 280.00 270.00 1.70 170.000 391.55
2022-01-05 2022-03-18
KLAC220318P00350000
KLAC220318P00360000
1 360.00 350.00 1.90 187.500 365.05
2022-04-05 2022-06-17
KLAC220617P00280000
KLAC220617P00290000
1 290.00 280.00 1.65 12.500 311.93
2022-07-05 2022-09-16
KLAC220916P00230000
KLAC220916P00240000
1 240.00 230.00 1.95 157.500 335.53
2022-10-04 2022-12-16
KLAC221216P00260000
KLAC221216P00270000
1 270.00 260.00 1.65 -47.500 385.54
2023-01-03 2023-03-17
KLAC230317P00310000
KLAC230317P00320000
1 320.00 310.00 1.80 180.000 387.75
2023-04-04 2023-06-16
KLAC230616P00330000
KLAC230616P00340000
1 340.00 330.00 1.70 205.000 464.89
2023-07-05 2023-09-15
KLAC230915P00400000
KLAC230915P00410000
1 410.00 400.00 1.70 170.00 454.22
2023-10-03 2023-12-15
KLAC231215P00380000
KLAC231215P00390000
1 390.00 380.00 1.80 252.500 585.13
2024-01-02 2024-03-15
KLAC240315P00490000
KLAC240315P00500000
1 500.00 490.00 1.90 192.500 683.9
2024-04-09 2024-06-21
KLAC240621P00600000
KLAC240621P00610000
1 610.00 600.00 2.00 200.000 816.55
2024-07-11 2024-09-20
KLAC240920P00750000
KLAC240920P00760000
1 760.00 750.00 2.20 20.000 758.85
2024-10-08 2024-12-20
KLAC241220P00660000
KLAC241220P00670000
1 670.00 660.00 2.30 -715.00 629.37
2025-04-08 2025-06-20
KLAC250620P00470000
KLAC250620P00480000
1 480.00 470.00 2.10 210.000 850