KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_70_0.3_47

Trades: 53
Total Profit: 4,694.00
Profit Factor: 1.81
Sharpe: 0.17
Max DD: 1,202.50
WinRate %: 0.00
AvgWin: 262.06
AvgLoss: -445.27
NAV: 14,694.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-08-23
KLAC100918P00025000
KLAC100918P00026000
13 26.00 25.00 0.25 162.500 31.05
2010-10-06 2010-11-22
KLAC101218P00031000
KLAC101218P00032000
13 32.00 31.00 0.275 325.000 39.83
2011-01-05 2011-02-22
KLAC110319P00034000
KLAC110319P00035000
13 35.00 34.00 0.25 292.500 44.78
2011-04-06 2011-05-23
KLAC110618P00042000
KLAC110618P00043000
13 43.00 42.00 0.25 -552.500 38.1
2011-07-06 2011-08-22
KLAC110917P00035000
KLAC110917P00036000
12 36.00 35.00 0.225 -510.000 39.35
2011-10-05 2011-11-21
KLAC111217P00035000
KLAC111217P00036000
13 36.00 35.00 0.275 292.500 46.04
2012-01-04 2012-02-21
KLAC120317P00042000
KLAC120317P00043000
13 43.00 42.00 0.275 260.000 51.99
2012-04-04 2012-05-21
KLAC120616P00049000
KLAC120616P00050000
13 50.00 49.00 0.275 -682.500 48.31
2012-07-11 2012-08-27
KLAC120922P00041000
KLAC120922P00042000
13 42.00 41.00 0.25 325.000 47.66
2012-10-10 2012-11-26
KLAC121222P00041000
KLAC121222P00042000
12 42.00 41.00 0.225 150.000 48.37
2013-01-02 2013-02-19
KLAC130316P00045000
KLAC130316P00046000
13 46.00 45.00 0.25 325.00 52.65
2013-04-10 2013-05-28
KLAC130622P00049000
KLAC130622P00050000
12 50.00 49.00 0.225 210.000 54.77
2014-11-07 2014-12-24
KLAC150117P00072500
KLAC150117P00075000
5 75.00 72.50 0.525 -537.500 67.83
2015-01-06 2015-02-23
KLAC150320P00060000
KLAC150320P00061000
13 61.00 60.00 0.250 130.000 63.54
2015-04-07 2015-05-26
KLAC150619P00052500
KLAC150619P00053500
13 53.50 52.50 0.275 292.500 57.99
2015-07-07 2015-08-24
KLAC150918P00050000
KLAC150918P00052500
5 52.50 50.00 0.60 -675.00 50.42
2015-10-06 2015-11-23
KLAC151218P00045000
KLAC151218P00047500
5 47.50 45.00 0.525 250.000 66.86
2016-01-06 2016-02-22
KLAC160318P00060000
KLAC160318P00062500
5 62.50 60.00 0.525 1087.500 71.18
2016-10-06 2016-11-22
KLAC161216P00065000
KLAC161216P00067500
5 67.50 65.00 0.675 320.000 78.19
2017-01-03 2017-02-21
KLAC170317P00070000
KLAC170317P00072500
4 72.50 70.00 0.475 190.000 94.69
2017-07-05 2017-08-21
KLAC170915P00082500
KLAC170915P00085000
5 85.00 82.50 0.525 62.500 98.64
2017-10-03 2017-11-20
KLAC171215P00092500
KLAC171215P00095000
5 95.00 92.50 0.55 162.500 105.63
2018-01-04 2018-02-20
KLAC180316P00097500
KLAC180316P00100000
5 100.00 97.50 0.60 162.500 120.62
2018-04-04 2018-05-21
KLAC180615P00095000
KLAC180615P00100000
2 100.00 95.00 1.075 170.000 112.84
2018-07-10 2018-08-27
KLAC180921P00097500
KLAC180921P00100000
5 100.00 97.50 0.725 337.500 104.52
2018-10-09 2018-11-26
KLAC181221P00090000
KLAC181221P00092500
5 92.50 90.00 0.70 12.500 85.67
2019-01-02 2019-02-19
KLAC190315P00080000
KLAC190315P00082500
5 82.50 80.00 0.675 325.000 119.62
2019-04-09 2019-05-28
KLAC190621P00110000
KLAC190621P00115000
2 115.00 110.00 1.20 -540.00 113.93
2019-07-09 2019-08-26
KLAC190920P00105000
KLAC190920P00110000
2 110.00 105.00 1.175 210.000 155.5
2019-10-08 2019-11-25
KLAC191220P00135000
KLAC191220P00140000
2 140.00 135.00 1.10 175.000 177.47
2020-01-07 2020-02-24
KLAC200320P00160000
KLAC200320P00165000
2 165.00 160.00 1.30 -460.00 114.02
2020-04-07 2020-05-26
KLAC200619P00125000
KLAC200619P00130000
2 130.00 125.00 1.65 340.00 193.1
2020-07-07 2020-08-24
KLAC200918P00180000
KLAC200918P00185000
2 185.00 180.00 1.55 255.000 178.96
2020-10-06 2020-11-23
KLAC201218P00175000
KLAC201218P00180000
3 180.00 175.00 1.70 532.500 262.15
2021-01-05 2021-02-22
KLAC210319P00230000
KLAC210319P00240000
1 240.00 230.00 2.65 255.000 292.88
2021-04-06 2021-05-24
KLAC210618P00300000
KLAC210618P00310000
1 310.00 300.00 2.90 -15.00 304.48
2021-07-06 2021-08-23
KLAC210917P00270000
KLAC210917P00280000
1 280.00 270.00 2.10 195.00 369.81
2021-10-05 2021-11-22
KLAC211217P00290000
KLAC211217P00300000
1 300.00 290.00 2.25 232.500 391.55
2022-01-04 2022-02-22
KLAC220318P00380000
KLAC220318P00390000
1 390.00 380.00 2.20 -500.00 365.05
2022-04-05 2022-05-23
KLAC220617P00300000
KLAC220617P00310000
1 310.00 300.00 2.15 10.00 311.93
2022-06-08 2022-07-25
KLAC220819P00320000
KLAC220819P00330000
1 330.00 320.00 2.80 0.00 371.81
2022-08-09 2022-09-26
KLAC221021P00320000
KLAC221021P00330000
1 330.00 320.00 2.70 -345.00 290.63
2022-10-04 2022-11-21
KLAC221216P00290000
KLAC221216P00300000
1 300.00 290.00 2.65 242.500 385.54
2023-01-03 2023-02-21
KLAC230317P00330000
KLAC230317P00340000
1 340.00 330.00 2.65 142.500 387.75
2023-04-04 2023-05-22
KLAC230616P00350000
KLAC230616P00360000
1 360.00 350.00 2.65 225.00 464.89
2023-07-05 2023-08-21
KLAC230915P00430000
KLAC230915P00440000
1 440.00 430.00 2.95 205.000 454.22
2023-10-03 2023-11-20
KLAC231215P00410000
KLAC231215P00420000
1 420.00 410.00 2.85 242.500 585.13
2024-01-02 2024-02-20
KLAC240315P00510000
KLAC240315P00520000
1 520.00 510.00 2.65 265.000 683.9
2024-03-05 2024-04-22
KLAC240517P00650000
KLAC240517P00660000
1 660.00 650.00 3.10 -330.00 747.68
2024-05-08 2024-06-24
KLAC240719P00660000
KLAC240719P00670000
1 670.00 660.00 2.85 445.00 762.55
2024-10-08 2024-11-25
KLAC241220P00710000
KLAC241220P00720000
1 720.00 710.00 3.00 -615.00 629.37
2025-04-08 2025-05-27
KLAC250620P00530000
KLAC250620P00540000
1 540.00 530.00 3.30 460.00 850
2025-06-03 2025-07-21
KLAC250815P00710000
KLAC250815P00720000
1 720.00 710.00 3.30 285.000 874.94