KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_70_0.4_37

Trades: 62
Total Profit: 7,760.50
Profit Factor: 2.53
Sharpe: 0.36
Max DD: 1,240.00
WinRate %: 0.00
AvgWin: 320.65
AvgLoss: -230.25
NAV: 17,760.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-08-13
KLAC100918P00026000
KLAC100918P00027000
14 27.00 26.00 0.325 140.000 31.05
2010-10-06 2010-11-12
KLAC101218P00032000
KLAC101218P00033000
15 33.00 32.00 0.35 337.500 39.83
2010-11-12 2010-12-20
KLAC110122P00034000
KLAC110122P00035000
14 35.00 34.00 0.30 350.00 41.83
2011-01-05 2011-02-11
KLAC110319P00035000
KLAC110319P00036000
14 36.00 35.00 0.30 385.000 44.78
2011-04-06 2011-05-13
KLAC110618P00043000
KLAC110618P00044000
15 44.00 43.00 0.35 -75.00 38.1
2011-07-06 2011-08-12
KLAC110917P00037000
KLAC110917P00038000
15 38.00 37.00 0.35 -375.00 39.35
2011-10-05 2011-11-11
KLAC111217P00037000
KLAC111217P00038000
16 38.00 37.00 0.375 560.000 46.04
2011-11-11 2011-12-19
KLAC120121P00046000
KLAC120121P00047000
16 47.00 46.00 0.375 -360.000 51.5
2012-01-04 2012-02-10
KLAC120317P00044000
KLAC120317P00045000
15 45.00 44.00 0.35 300.00 51.99
2012-04-04 2012-05-11
KLAC120616P00049000
KLAC120616P00050000
13 50.00 49.00 0.275 -162.500 48.31
2012-07-11 2012-08-17
KLAC120922P00043000
KLAC120922P00044000
15 44.00 43.00 0.35 450.00 47.66
2012-10-10 2012-11-16
KLAC121222P00043000
KLAC121222P00044000
16 44.00 43.00 0.40 -24.000 48.37
2013-01-02 2013-02-08
KLAC130316P00047000
KLAC130316P00048000
15 48.00 47.00 0.35 450.000 52.65
2013-04-10 2013-05-17
KLAC130622P00049000
KLAC130622P00050000
12 50.00 49.00 0.225 150.000 54.77
2013-06-05 2013-07-12
KLAC130817P00050000
KLAC130817P00055000
2 55.00 50.00 1.45 185.000 56.54
2014-04-10 2014-05-19
KLAC140621P00060000
KLAC140621P00065000
2 65.00 60.00 1.425 -65.000 70
2014-10-08 2014-11-14
KLAC141220P00070000
KLAC141220P00072500
5 72.50 70.00 0.65 250.000 69.72
2015-01-06 2015-02-12
KLAC150320P00062500
KLAC150320P00063500
15 63.50 62.50 0.350 -112.500 63.54
2015-04-07 2015-05-14
KLAC150619P00055000
KLAC150619P00056000
16 56.00 55.00 0.375 296.000 57.99
2015-07-07 2015-08-13
KLAC150918P00050000
KLAC150918P00052500
5 52.50 50.00 0.60 -262.500 50.42
2015-10-06 2015-11-12
KLAC151218P00047500
KLAC151218P00050000
5 50.00 47.50 0.775 387.500 66.86
2016-10-04 2016-11-10
KLAC161216P00065000
KLAC161216P00067500
5 67.50 65.00 0.800 287.500 78.19
2016-11-14 2016-12-21
KLAC170120P00072500
KLAC170120P00073500
14 73.50 72.50 0.300 735.000 81.56
2017-01-03 2017-02-09
KLAC170317P00075000
KLAC170317P00077500
6 77.50 75.00 0.925 510.000 94.69
2017-07-05 2017-08-11
KLAC170915P00087500
KLAC170915P00090000
6 90.00 87.50 0.90 -45.000 98.64
2017-10-03 2017-11-09
KLAC171215P00097500
KLAC171215P00100000
5 100.00 97.50 0.775 -50.000 105.63
2017-11-09 2017-12-18
KLAC180119P00097500
KLAC180119P00100000
6 100.00 97.50 0.90 420.000 115.02
2018-01-02 2018-02-08
KLAC180316P00097500
KLAC180316P00100000
5 100.00 97.50 0.80 -425.00 120.62
2018-04-03 2018-05-10
KLAC180615P00095000
KLAC180615P00100000
2 100.00 95.00 1.325 180.000 112.84
2018-07-10 2018-08-16
KLAC180921P00097500
KLAC180921P00100000
5 100.00 97.50 0.725 250.000 104.52
2018-10-09 2018-11-15
KLAC181221P00092500
KLAC181221P00095000
6 95.00 92.50 0.95 -90.00 85.67
2019-01-02 2019-02-08
KLAC190315P00085000
KLAC190315P00087500
6 87.50 85.00 1.00 525.000 119.62
2019-04-09 2019-05-16
KLAC190621P00110000
KLAC190621P00115000
2 115.00 110.00 1.20 -400.00 113.93
2019-07-09 2019-08-15
KLAC190920P00110000
KLAC190920P00115000
3 115.00 110.00 1.725 405.000 155.5
2019-10-08 2019-11-14
KLAC191220P00145000
KLAC191220P00150000
3 150.00 145.00 1.80 472.500 177.47
2020-01-07 2020-02-13
KLAC200320P00165000
KLAC200320P00170000
3 170.00 165.00 1.75 105.00 114.02
2020-04-09 2020-05-18
KLAC200619P00140000
KLAC200619P00145000
2 145.00 140.00 1.45 200.00 193.1
2020-07-09 2020-08-17
KLAC200918P00190000
KLAC200918P00195000
3 195.00 190.00 1.95 375.000 178.96
2020-10-07 2020-11-13
KLAC201218P00190000
KLAC201218P00195000
3 195.00 190.00 1.90 480.000 262.15
2021-01-05 2021-02-11
KLAC210319P00240000
KLAC210319P00250000
1 250.00 240.00 3.55 295.00 292.88
2021-04-06 2021-05-13
KLAC210618P00320000
KLAC210618P00330000
1 330.00 320.00 3.25 -415.00 304.48
2021-07-06 2021-08-12
KLAC210917P00290000
KLAC210917P00300000
1 300.00 290.00 3.45 215.00 369.81
2021-10-05 2021-11-11
KLAC211217P00310000
KLAC211217P00320000
1 320.00 310.00 3.55 335.000 391.55
2021-11-11 2021-12-20
KLAC220121P00390000
KLAC220121P00400000
1 400.00 390.00 3.85 -175.00 373.03
2022-01-04 2022-02-10
KLAC220318P00400000
KLAC220318P00410000
1 410.00 400.00 2.90 -375.00 365.05
2022-04-05 2022-05-12
KLAC220617P00320000
KLAC220617P00330000
1 330.00 320.00 3.40 -255.00 311.93
2022-06-07 2022-07-14
KLAC220819P00340000
KLAC220819P00350000
1 350.00 340.00 4.10 -315.00 371.81
2022-08-09 2022-09-15
KLAC221021P00330000
KLAC221021P00340000
1 340.00 330.00 3.65 -110.00 290.63
2022-10-04 2022-11-10
KLAC221216P00300000
KLAC221216P00310000
1 310.00 300.00 3.55 247.500 385.54
2022-11-10 2022-12-19
KLAC230120P00340000
KLAC230120P00350000
1 350.00 340.00 3.35 155.00 413.85
2023-01-03 2023-02-09
KLAC230317P00350000
KLAC230317P00360000
1 360.00 350.00 3.60 215.00 387.75
2023-04-04 2023-05-11
KLAC230616P00370000
KLAC230616P00380000
1 380.00 370.00 3.65 10.00 464.89
2023-07-05 2023-08-11
KLAC230915P00450000
KLAC230915P00460000
1 460.00 450.00 4.00 125.00 454.22
2023-10-03 2023-11-09
KLAC231215P00430000
KLAC231215P00440000
1 440.00 430.00 3.95 330.00 585.13
2023-11-09 2023-12-18
KLAC240119P00480000
KLAC240119P00490000
1 490.00 480.00 3.45 362.500 612.99
2024-01-02 2024-02-08
KLAC240315P00540000
KLAC240315P00550000
1 550.00 540.00 4.00 297.500 683.9
2024-03-05 2024-04-11
KLAC240517P00680000
KLAC240517P00690000
1 690.00 680.00 4.00 -30.00 747.68
2024-05-07 2024-06-13
KLAC240719P00690000
KLAC240719P00700000
1 700.00 690.00 4.20 412.500 762.55
2024-07-10 2024-08-16
KLAC240920P00850000
KLAC240920P00860000
1 860.00 850.00 3.90 -265.00 758.85
2024-10-09 2024-11-15
KLAC241220P00770000
KLAC241220P00780000
1 780.00 770.00 3.80 -635.00 629.37
2025-04-08 2025-05-15
KLAC250620P00570000
KLAC250620P00580000
1 580.00 570.00 3.25 315.00 850
2025-06-03 2025-07-10
KLAC250815P00750000
KLAC250815P00760000
1 760.00 750.00 3.80 405.000 874.94