KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_70_0.4_67

Trades: 50
Total Profit: 6,295.00
Profit Factor: 1.72
Sharpe: 0.15
Max DD: 1,591.00
WinRate %: 0.00
AvgWin: 416.96
AvgLoss: -622.54
NAV: 16,295.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-09-13
KLAC100918P00026000
KLAC100918P00027000
14 27.00 26.00 0.325 420.000 31.05
2010-10-06 2010-12-13
KLAC101218P00032000
KLAC101218P00033000
15 33.00 32.00 0.35 525.000 39.83
2011-01-05 2011-03-14
KLAC110319P00035000
KLAC110319P00036000
14 36.00 35.00 0.30 420.000 44.78
2011-04-06 2011-06-13
KLAC110618P00043000
KLAC110618P00044000
15 44.00 43.00 0.35 -825.00 38.1
2011-07-06 2011-09-12
KLAC110917P00037000
KLAC110917P00038000
15 38.00 37.00 0.35 -562.500 39.35
2011-10-05 2011-12-12
KLAC111217P00037000
KLAC111217P00038000
16 38.00 37.00 0.375 640.000 46.04
2012-01-04 2012-03-12
KLAC120317P00044000
KLAC120317P00045000
15 45.00 44.00 0.35 487.500 51.99
2012-04-04 2012-06-11
KLAC120616P00049000
KLAC120616P00050000
13 50.00 49.00 0.275 -845.000 48.31
2012-07-11 2012-09-17
KLAC120922P00043000
KLAC120922P00044000
15 44.00 43.00 0.35 525.000 47.66
2012-10-10 2012-12-17
KLAC121222P00043000
KLAC121222P00044000
16 44.00 43.00 0.40 640.000 48.37
2013-01-02 2013-03-11
KLAC130316P00047000
KLAC130316P00048000
15 48.00 47.00 0.35 525.000 52.65
2013-04-10 2013-06-17
KLAC130622P00049000
KLAC130622P00050000
12 50.00 49.00 0.225 270.000 54.77
2014-04-10 2014-06-16
KLAC140621P00060000
KLAC140621P00065000
2 65.00 60.00 1.425 275.000 70
2014-10-08 2014-12-15
KLAC141220P00070000
KLAC141220P00072500
5 72.50 70.00 0.65 -512.500 69.72
2015-01-06 2015-03-16
KLAC150320P00062500
KLAC150320P00063500
15 63.50 62.50 0.350 -675.000 63.54
2015-04-07 2015-06-15
KLAC150619P00055000
KLAC150619P00056000
16 56.00 55.00 0.375 200.000 57.99
2015-07-07 2015-09-14
KLAC150918P00050000
KLAC150918P00052500
5 52.50 50.00 0.60 -75.00 50.42
2015-10-06 2015-12-14
KLAC151218P00047500
KLAC151218P00050000
5 50.00 47.50 0.775 387.500 66.86
2016-10-04 2016-12-12
KLAC161216P00065000
KLAC161216P00067500
5 67.50 65.00 0.800 375.000 78.19
2017-01-03 2017-03-13
KLAC170317P00075000
KLAC170317P00077500
6 77.50 75.00 0.925 585.000 94.69
2017-07-05 2017-09-11
KLAC170915P00087500
KLAC170915P00090000
6 90.00 87.50 0.90 525.000 98.64
2017-10-03 2017-12-11
KLAC171215P00097500
KLAC171215P00100000
5 100.00 97.50 0.775 325.000 105.63
2018-01-02 2018-03-12
KLAC180316P00097500
KLAC180316P00100000
5 100.00 97.50 0.80 400.000 120.62
2018-04-03 2018-06-11
KLAC180615P00095000
KLAC180615P00100000
2 100.00 95.00 1.325 265.000 112.84
2018-07-10 2018-09-17
KLAC180921P00097500
KLAC180921P00100000
5 100.00 97.50 0.725 237.500 104.52
2018-10-09 2018-12-17
KLAC181221P00092500
KLAC181221P00095000
6 95.00 92.50 0.95 -870.00 85.67
2019-01-02 2019-03-11
KLAC190315P00085000
KLAC190315P00087500
6 87.50 85.00 1.00 600.00 119.62
2019-04-09 2019-06-17
KLAC190621P00110000
KLAC190621P00115000
2 115.00 110.00 1.20 -620.00 113.93
2019-07-09 2019-09-16
KLAC190920P00110000
KLAC190920P00115000
3 115.00 110.00 1.725 525.000 155.5
2019-10-08 2019-12-16
KLAC191220P00145000
KLAC191220P00150000
3 150.00 145.00 1.80 555.000 177.47
2020-01-07 2020-03-16
KLAC200320P00165000
KLAC200320P00170000
3 170.00 165.00 1.75 -1020.00 114.02
2020-04-09 2020-06-15
KLAC200619P00140000
KLAC200619P00145000
2 145.00 140.00 1.45 290.00 193.1
2020-07-09 2020-09-14
KLAC200918P00190000
KLAC200918P00195000
3 195.00 190.00 1.95 -855.00 178.96
2020-10-07 2020-12-14
KLAC201218P00190000
KLAC201218P00195000
3 195.00 190.00 1.90 435.00 262.15
2021-01-05 2021-03-15
KLAC210319P00240000
KLAC210319P00250000
1 250.00 240.00 3.55 345.00 292.88
2021-04-06 2021-06-14
KLAC210618P00320000
KLAC210618P00330000
1 330.00 320.00 3.25 -147.500 304.48
2021-07-06 2021-09-13
KLAC210917P00290000
KLAC210917P00300000
1 300.00 290.00 3.45 342.500 369.81
2021-10-05 2021-12-13
KLAC211217P00310000
KLAC211217P00320000
1 320.00 310.00 3.55 387.500 391.55
2022-01-04 2022-03-14
KLAC220318P00400000
KLAC220318P00410000
1 410.00 400.00 2.90 -740.00 365.05
2022-04-05 2022-06-13
KLAC220617P00320000
KLAC220617P00330000
1 330.00 320.00 3.40 -345.00 311.93
2022-06-13 2022-08-19
KLAC220819P00290000
KLAC220819P00300000
1 300.00 290.00 2.80 352.500 371.81
2022-09-06 2022-11-14
KLAC221118P00310000
KLAC221118P00320000
1 320.00 310.00 3.80 375.00 376.34
2022-11-14 2023-01-20
KLAC230120P00350000
KLAC230120P00360000
1 360.00 350.00 3.20 362.500 413.85
2023-04-04 2023-06-12
KLAC230616P00370000
KLAC230616P00380000
1 380.00 370.00 3.65 347.500 464.89
2023-07-05 2023-09-11
KLAC230915P00450000
KLAC230915P00460000
1 460.00 450.00 4.00 352.500 454.22
2023-10-03 2023-12-11
KLAC231215P00430000
KLAC231215P00440000
1 440.00 430.00 3.95 445.00 585.13
2024-01-02 2024-03-11
KLAC240315P00540000
KLAC240315P00550000
1 550.00 540.00 4.00 400.00 683.9
2024-05-07 2024-07-15
KLAC240719P00690000
KLAC240719P00700000
1 700.00 690.00 4.20 615.00 762.55
2024-10-09 2024-12-16
KLAC241220P00770000
KLAC241220P00780000
1 780.00 770.00 3.80 -595.00 629.37
2025-04-08 2025-06-16
KLAC250620P00570000
KLAC250620P00580000
1 580.00 570.00 3.25 325.00 850