KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_70_0.4_47

Trades: 55
Total Profit: 5,922.50
Profit Factor: 1.90
Sharpe: 0.19
Max DD: 1,241.50
WinRate %: 0.00
AvgWin: 304.65
AvgLoss: -469.14
NAV: 15,922.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-08-23
KLAC100918P00026000
KLAC100918P00027000
14 27.00 26.00 0.325 210.000 31.05
2010-10-06 2010-11-22
KLAC101218P00032000
KLAC101218P00033000
15 33.00 32.00 0.35 412.500 39.83
2011-01-05 2011-02-22
KLAC110319P00035000
KLAC110319P00036000
14 36.00 35.00 0.30 420.00 44.78
2011-04-06 2011-05-23
KLAC110618P00043000
KLAC110618P00044000
15 44.00 43.00 0.35 -637.500 38.1
2011-07-06 2011-08-22
KLAC110917P00037000
KLAC110917P00038000
15 38.00 37.00 0.35 -600.00 39.35
2011-10-05 2011-11-21
KLAC111217P00037000
KLAC111217P00038000
16 38.00 37.00 0.375 440.000 46.04
2012-01-04 2012-02-21
KLAC120317P00044000
KLAC120317P00045000
15 45.00 44.00 0.35 300.00 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
KLAC120922P00043000
KLAC120922P00044000
15 44.00 43.00 0.35 525.00 47.66
2012-10-10 2012-11-26
KLAC121222P00043000
KLAC121222P00044000
16 44.00 43.00 0.40 160.00 48.37
2013-01-02 2013-02-19
KLAC130316P00047000
KLAC130316P00048000
15 48.00 47.00 0.35 487.500 52.65
2013-04-10 2013-05-28
KLAC130622P00049000
KLAC130622P00050000
12 50.00 49.00 0.225 210.000 54.77
2013-06-05 2013-07-22
KLAC130817P00050000
KLAC130817P00055000
2 55.00 50.00 1.45 200.000 56.54
2014-04-10 2014-05-27
KLAC140621P00060000
KLAC140621P00065000
2 65.00 60.00 1.425 100.000 70
2014-10-08 2014-11-24
KLAC141220P00070000
KLAC141220P00072500
5 72.50 70.00 0.65 300.000 69.72
2015-01-06 2015-02-23
KLAC150320P00062500
KLAC150320P00063500
15 63.50 62.50 0.350 37.500 63.54
2015-04-07 2015-05-26
KLAC150619P00055000
KLAC150619P00056000
16 56.00 55.00 0.375 360.000 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
KLAC151218P00047500
KLAC151218P00050000
5 50.00 47.50 0.775 387.500 66.86
2016-10-04 2016-11-21
KLAC161216P00065000
KLAC161216P00067500
5 67.50 65.00 0.800 262.500 78.19
2017-01-03 2017-02-21
KLAC170317P00075000
KLAC170317P00077500
6 77.50 75.00 0.925 495.000 94.69
2017-07-05 2017-08-21
KLAC170915P00087500
KLAC170915P00090000
6 90.00 87.50 0.90 -120.00 98.64
2017-10-03 2017-11-20
KLAC171215P00097500
KLAC171215P00100000
5 100.00 97.50 0.775 75.000 105.63
2018-01-02 2018-02-20
KLAC180316P00097500
KLAC180316P00100000
5 100.00 97.50 0.80 262.500 120.62
2018-04-03 2018-05-21
KLAC180615P00095000
KLAC180615P00100000
2 100.00 95.00 1.325 220.000 112.84
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
KLAC181221P00092500
KLAC181221P00095000
6 95.00 92.50 0.95 15.000 85.67
2019-01-02 2019-02-19
KLAC190315P00085000
KLAC190315P00087500
6 87.50 85.00 1.00 570.00 119.62
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
KLAC190920P00110000
KLAC190920P00115000
3 115.00 110.00 1.725 487.500 155.5
2019-10-08 2019-11-25
KLAC191220P00145000
KLAC191220P00150000
3 150.00 145.00 1.80 382.500 177.47
2020-01-07 2020-02-24
KLAC200320P00165000
KLAC200320P00170000
3 170.00 165.00 1.75 -630.00 114.02
2020-04-09 2020-05-26
KLAC200619P00140000
KLAC200619P00145000
2 145.00 140.00 1.45 290.000 193.1
2020-07-09 2020-08-25
KLAC200918P00190000
KLAC200918P00195000
3 195.00 190.00 1.95 397.500 178.96
2020-10-07 2020-11-23
KLAC201218P00190000
KLAC201218P00195000
3 195.00 190.00 1.90 510.00 262.15
2021-01-05 2021-02-22
KLAC210319P00240000
KLAC210319P00250000
1 250.00 240.00 3.55 310.000 292.88
2021-04-06 2021-05-24
KLAC210618P00320000
KLAC210618P00330000
1 330.00 320.00 3.25 -285.00 304.48
2021-07-06 2021-08-23
KLAC210917P00290000
KLAC210917P00300000
1 300.00 290.00 3.45 257.500 369.81
2021-10-05 2021-11-22
KLAC211217P00310000
KLAC211217P00320000
1 320.00 310.00 3.55 362.500 391.55
2022-01-04 2022-02-22
KLAC220318P00400000
KLAC220318P00410000
1 410.00 400.00 2.90 -570.00 365.05
2022-04-05 2022-05-23
KLAC220617P00320000
KLAC220617P00330000
1 330.00 320.00 3.40 15.00 311.93
2022-06-07 2022-07-25
KLAC220819P00340000
KLAC220819P00350000
1 350.00 340.00 4.10 -60.00 371.81
2022-08-09 2022-09-26
KLAC221021P00330000
KLAC221021P00340000
1 340.00 330.00 3.65 -435.00 290.63
2022-10-04 2022-11-21
KLAC221216P00300000
KLAC221216P00310000
1 310.00 300.00 3.55 317.500 385.54
2023-01-03 2023-02-21
KLAC230317P00350000
KLAC230317P00360000
1 360.00 350.00 3.60 125.00 387.75
2023-04-04 2023-05-22
KLAC230616P00370000
KLAC230616P00380000
1 380.00 370.00 3.65 270.00 464.89
2023-07-05 2023-08-21
KLAC230915P00450000
KLAC230915P00460000
1 460.00 450.00 4.00 230.00 454.22
2023-10-03 2023-11-20
KLAC231215P00430000
KLAC231215P00440000
1 440.00 430.00 3.95 390.00 585.13
2024-01-02 2024-02-20
KLAC240315P00540000
KLAC240315P00550000
1 550.00 540.00 4.00 357.500 683.9
2024-03-05 2024-04-22
KLAC240517P00680000
KLAC240517P00690000
1 690.00 680.00 4.00 -340.00 747.68
2024-05-07 2024-06-24
KLAC240719P00690000
KLAC240719P00700000
1 700.00 690.00 4.20 435.00 762.55
2024-07-10 2024-08-26
KLAC240920P00850000
KLAC240920P00860000
1 860.00 850.00 3.90 -350.00 758.85
2024-10-09 2024-11-25
KLAC241220P00770000
KLAC241220P00780000
1 780.00 770.00 3.80 -615.00 629.37
2025-04-08 2025-05-27
KLAC250620P00570000
KLAC250620P00580000
1 580.00 570.00 3.25 295.00 850
2025-06-03 2025-07-21
KLAC250815P00750000
KLAC250815P00760000
1 760.00 750.00 3.80 352.500 874.94