KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_70_0.3_57

Trades: 53
Total Profit: 5,929.50
Profit Factor: 2.18
Sharpe: 0.22
Max DD: 893.00
WinRate %: 0.00
AvgWin: 267.28
AvgLoss: -419.08
NAV: 15,929.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-09-02
KLAC100918P00025000
KLAC100918P00026000
13 26.00 25.00 0.25 292.500 31.05
2010-10-06 2010-12-02
KLAC101218P00031000
KLAC101218P00032000
13 32.00 31.00 0.275 357.500 39.83
2011-01-05 2011-03-03
KLAC110319P00034000
KLAC110319P00035000
13 35.00 34.00 0.25 325.000 44.78
2011-04-06 2011-06-02
KLAC110618P00042000
KLAC110618P00043000
13 43.00 42.00 0.25 -455.00 38.1
2011-07-06 2011-09-01
KLAC110917P00035000
KLAC110917P00036000
12 36.00 35.00 0.225 -210.000 39.35
2011-10-05 2011-12-01
KLAC111217P00035000
KLAC111217P00036000
13 36.00 35.00 0.275 390.000 46.04
2012-01-04 2012-03-01
KLAC120317P00042000
KLAC120317P00043000
13 43.00 42.00 0.275 325.000 51.99
2012-04-04 2012-05-31
KLAC120616P00049000
KLAC120616P00050000
13 50.00 49.00 0.275 -877.500 48.31
2012-07-11 2012-09-06
KLAC120922P00041000
KLAC120922P00042000
13 42.00 41.00 0.25 325.000 47.66
2012-10-10 2012-12-06
KLAC121222P00041000
KLAC121222P00042000
12 42.00 41.00 0.225 240.000 48.37
2013-01-02 2013-02-28
KLAC130316P00045000
KLAC130316P00046000
13 46.00 45.00 0.25 325.000 52.65
2013-04-10 2013-06-06
KLAC130622P00049000
KLAC130622P00050000
12 50.00 49.00 0.225 258.000 54.77
2014-11-07 2015-01-05
KLAC150117P00072500
KLAC150117P00075000
5 75.00 72.50 0.525 -537.500 67.83
2015-01-06 2015-03-04
KLAC150320P00060000
KLAC150320P00061000
13 61.00 60.00 0.250 65.000 63.54
2015-04-07 2015-06-03
KLAC150619P00052500
KLAC150619P00053500
13 53.50 52.50 0.275 325.000 57.99
2015-07-07 2015-09-02
KLAC150918P00050000
KLAC150918P00052500
5 52.50 50.00 0.60 -737.500 50.42
2015-10-06 2015-12-02
KLAC151218P00045000
KLAC151218P00047500
5 47.50 45.00 0.525 262.500 66.86
2016-01-06 2016-03-03
KLAC160318P00060000
KLAC160318P00062500
5 62.50 60.00 0.525 237.500 71.18
2016-10-06 2016-12-02
KLAC161216P00065000
KLAC161216P00067500
5 67.50 65.00 0.675 312.500 78.19
2017-01-03 2017-03-01
KLAC170317P00070000
KLAC170317P00072500
4 72.50 70.00 0.475 20.000 94.69
2017-07-05 2017-08-31
KLAC170915P00082500
KLAC170915P00085000
5 85.00 82.50 0.525 237.500 98.64
2017-10-03 2017-11-29
KLAC171215P00092500
KLAC171215P00095000
5 95.00 92.50 0.55 125.00 105.63
2018-01-04 2018-03-02
KLAC180316P00097500
KLAC180316P00100000
5 100.00 97.50 0.60 250.00 120.62
2018-04-04 2018-05-31
KLAC180615P00095000
KLAC180615P00100000
2 100.00 95.00 1.075 215.000 112.84
2018-07-10 2018-09-05
KLAC180921P00097500
KLAC180921P00100000
5 100.00 97.50 0.725 362.500 104.52
2018-10-09 2018-12-06
KLAC181221P00090000
KLAC181221P00092500
5 92.50 90.00 0.70 62.500 85.67
2019-01-02 2019-02-28
KLAC190315P00080000
KLAC190315P00082500
5 82.50 80.00 0.675 337.500 119.62
2019-04-09 2019-06-05
KLAC190621P00110000
KLAC190621P00115000
2 115.00 110.00 1.20 -570.00 113.93
2019-07-09 2019-09-04
KLAC190920P00105000
KLAC190920P00110000
2 110.00 105.00 1.175 230.000 155.5
2019-10-08 2019-12-04
KLAC191220P00135000
KLAC191220P00140000
2 140.00 135.00 1.10 190.00 177.47
2020-01-07 2020-03-04
KLAC200320P00160000
KLAC200320P00165000
2 165.00 160.00 1.30 -130.00 114.02
2020-04-07 2020-06-03
KLAC200619P00125000
KLAC200619P00130000
2 130.00 125.00 1.65 310.00 193.1
2020-07-07 2020-09-02
KLAC200918P00180000
KLAC200918P00185000
2 185.00 180.00 1.55 260.00 178.96
2020-10-06 2020-12-02
KLAC201218P00175000
KLAC201218P00180000
3 180.00 175.00 1.70 495.00 262.15
2021-01-05 2021-03-03
KLAC210319P00230000
KLAC210319P00240000
1 240.00 230.00 2.65 317.500 292.88
2021-04-06 2021-06-02
KLAC210618P00300000
KLAC210618P00310000
1 310.00 300.00 2.90 -7.500 304.48
2021-07-06 2021-09-01
KLAC210917P00270000
KLAC210917P00280000
1 280.00 270.00 2.10 215.00 369.81
2021-10-05 2021-12-01
KLAC211217P00290000
KLAC211217P00300000
1 300.00 290.00 2.25 310.00 391.55
2022-01-04 2022-03-02
KLAC220318P00380000
KLAC220318P00390000
1 390.00 380.00 2.20 -600.00 365.05
2022-04-05 2022-06-01
KLAC220617P00300000
KLAC220617P00310000
1 310.00 300.00 2.15 185.000 311.93
2022-06-08 2022-08-04
KLAC220819P00320000
KLAC220819P00330000
1 330.00 320.00 2.80 322.500 371.81
2022-08-09 2022-10-05
KLAC221021P00320000
KLAC221021P00330000
1 330.00 320.00 2.70 -165.00 290.63
2022-10-05 2022-12-01
KLAC221216P00290000
KLAC221216P00300000
1 300.00 290.00 2.85 280.00 385.54
2023-01-03 2023-03-01
KLAC230317P00330000
KLAC230317P00340000
1 340.00 330.00 2.65 192.500 387.75
2023-04-04 2023-05-31
KLAC230616P00350000
KLAC230616P00360000
1 360.00 350.00 2.65 260.000 464.89
2023-07-05 2023-08-31
KLAC230915P00430000
KLAC230915P00440000
1 440.00 430.00 2.95 302.500 454.22
2023-10-03 2023-11-29
KLAC231215P00410000
KLAC231215P00420000
1 420.00 410.00 2.85 285.000 585.13
2024-01-02 2024-02-28
KLAC240315P00510000
KLAC240315P00520000
1 520.00 510.00 2.65 267.500 683.9
2024-03-05 2024-05-01
KLAC240517P00650000
KLAC240517P00660000
1 660.00 650.00 3.10 -145.00 747.68
2024-05-08 2024-07-05
KLAC240719P00660000
KLAC240719P00670000
1 670.00 660.00 2.85 305.00 762.55
2024-10-08 2024-12-04
KLAC241220P00710000
KLAC241220P00720000
1 720.00 710.00 3.00 -570.00 629.37
2025-04-08 2025-06-04
KLAC250620P00530000
KLAC250620P00540000
1 540.00 530.00 3.30 345.00 850
2025-06-04 2025-07-31
KLAC250815P00720000
KLAC250815P00730000
1 730.00 720.00 3.25 317.500 874.94