KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_70_0.5_47

Trades: 59
Total Profit: 8,634.50
Profit Factor: 2.05
Sharpe: 0.16
Max DD: 1,790.00
WinRate %: 0.00
AvgWin: 400.92
AvgLoss: -482.59
NAV: 18,634.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-15 2008-06-02
KLAC080621P00037500
KLAC080621P00040000
6 40.00 37.50 1.025 555.000 40.07
2010-07-07 2010-08-23
KLAC100918P00028000
KLAC100918P00029000
19 29.00 28.00 0.475 142.500 31.05
2010-10-07 2010-11-23
KLAC101218P00034000
KLAC101218P00035000
18 35.00 34.00 0.45 405.000 39.83
2011-01-05 2011-02-22
KLAC110319P00037000
KLAC110319P00038000
18 38.00 37.00 0.45 810.00 44.78
2011-04-06 2011-05-23
KLAC110618P00045000
KLAC110618P00046000
18 46.00 45.00 0.45 -810.00 38.1
2011-07-06 2011-08-22
KLAC110917P00039000
KLAC110917P00040000
18 40.00 39.00 0.45 -810.00 39.35
2011-10-10 2011-11-28
KLAC111217P00042000
KLAC111217P00043000
19 43.00 42.00 0.475 190.000 46.04
2012-01-04 2012-02-21
KLAC120317P00046000
KLAC120317P00047000
19 47.00 46.00 0.475 332.500 51.99
2012-04-04 2012-05-21
KLAC120616P00049000
KLAC120616P00050000
13 50.00 49.00 0.275 -682.500 48.31
2012-07-17 2012-09-04
KLAC120922P00045000
KLAC120922P00046000
18 46.00 45.00 0.45 765.000 47.66
2012-10-12 2012-11-28
KLAC121222P00044000
KLAC121222P00045000
19 45.00 44.00 0.475 237.500 48.37
2013-01-02 2013-02-19
KLAC130316P00048000
KLAC130316P00049000
17 49.00 48.00 0.425 680.000 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
2013-10-10 2013-11-26
KLAC131221P00055000
KLAC131221P00060000
2 60.00 55.00 1.50 260.00 63.12
2014-04-10 2014-05-27
KLAC140621P00060000
KLAC140621P00065000
2 65.00 60.00 1.425 100.000 70
2014-07-09 2014-08-25
KLAC140920P00070000
KLAC140920P00075000
3 75.00 70.00 1.875 292.500 80.77
2014-10-08 2014-11-24
KLAC141220P00072500
KLAC141220P00075000
6 75.00 72.50 1.00 570.000 69.72
2015-01-06 2015-02-23
KLAC150320P00065000
KLAC150320P00066000
17 66.00 65.00 0.425 -297.500 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
KLAC150918P00052500
KLAC150918P00055000
6 55.00 52.50 0.925 -705.000 50.42
2015-10-06 2015-11-23
KLAC151218P00050000
KLAC151218P00052500
6 52.50 50.00 1.025 600.000 66.86
2016-01-05 2016-02-22
KLAC160318P00065000
KLAC160318P00067500
6 67.50 65.00 1.025 -150.000 71.18
2016-07-08 2016-08-24
KLAC160916P00070000
KLAC160916P00072500
6 72.50 70.00 0.850 -540.000 70.23
2016-10-04 2016-11-21
KLAC161216P00067500
KLAC161216P00070000
7 70.00 67.50 1.100 822.500 78.19
2017-01-03 2017-02-21
KLAC170317P00077500
KLAC170317P00080000
7 80.00 77.50 1.20 840.000 94.69
2017-04-04 2017-05-22
KLAC170616P00090000
KLAC170616P00095000
3 95.00 90.00 1.70 427.500 97.7
2017-07-05 2017-08-21
KLAC170915P00090000
KLAC170915P00092500
7 92.50 90.00 1.10 -350.00 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
KLAC180316P00100000
KLAC180316P00105000
3 105.00 100.00 1.95 277.500 120.62
2018-04-03 2018-05-21
KLAC180615P00100000
KLAC180615P00105000
3 105.00 100.00 1.85 367.500 112.84
2018-07-10 2018-08-27
KLAC180921P00100000
KLAC180921P00105000
3 105.00 100.00 1.975 540.000 104.52
2018-10-12 2018-11-28
KLAC181221P00090000
KLAC181221P00092500
7 92.50 90.00 1.15 525.000 85.67
2019-04-09 2019-05-28
KLAC190621P00115000
KLAC190621P00120000
3 120.00 115.00 1.90 -1095.00 113.93
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
KLAC191220P00150000
KLAC191220P00155000
3 155.00 150.00 2.30 420.00 177.47
2020-01-07 2020-02-24
KLAC200320P00170000
KLAC200320P00175000
3 175.00 170.00 2.10 -510.00 114.02
2020-04-07 2020-05-26
KLAC200619P00145000
KLAC200619P00150000
3 150.00 145.00 1.90 397.500 193.1
2020-07-07 2020-08-24
KLAC200918P00195000
KLAC200918P00200000
3 200.00 195.00 2.25 435.00 178.96
2020-10-07 2020-11-23
KLAC201218P00195000
KLAC201218P00200000
3 200.00 195.00 2.30 705.00 262.15
2021-01-05 2021-02-22
KLAC210319P00260000
KLAC210319P00270000
1 270.00 260.00 4.85 420.00 292.88
2021-04-08 2021-05-25
KLAC210618P00340000
KLAC210618P00350000
1 350.00 340.00 4.30 -415.00 304.48
2021-07-06 2021-08-23
KLAC210917P00300000
KLAC210917P00310000
1 310.00 300.00 4.50 307.500 369.81
2021-10-06 2021-11-22
KLAC211217P00320000
KLAC211217P00330000
1 330.00 320.00 4.75 457.500 391.55
2022-01-04 2022-02-22
KLAC220318P00420000
KLAC220318P00430000
1 430.00 420.00 4.55 -500.00 365.05
2022-04-05 2022-05-23
KLAC220617P00340000
KLAC220617P00350000
1 350.00 340.00 4.75 -105.00 311.93
2022-06-07 2022-07-25
KLAC220819P00360000
KLAC220819P00370000
1 370.00 360.00 4.70 -40.00 371.81
2022-08-09 2022-09-26
KLAC221021P00350000
KLAC221021P00360000
1 360.00 350.00 4.70 -335.00 290.63
2022-10-04 2022-11-21
KLAC221216P00320000
KLAC221216P00330000
1 330.00 320.00 4.50 360.000 385.54
2023-01-03 2023-02-21
KLAC230317P00370000
KLAC230317P00380000
1 380.00 370.00 4.55 30.00 387.75
2023-04-04 2023-05-22
KLAC230616P00390000
KLAC230616P00400000
1 400.00 390.00 4.80 290.00 464.89
2023-07-05 2023-08-21
KLAC230915P00460000
KLAC230915P00470000
1 470.00 460.00 4.55 225.00 454.22
2023-10-06 2023-11-22
KLAC231215P00460000
KLAC231215P00470000
1 470.00 460.00 4.60 455.00 585.13
2024-01-04 2024-02-20
KLAC240315P00540000
KLAC240315P00550000
1 550.00 540.00 4.60 417.500 683.9
2024-03-11 2024-04-29
KLAC240517P00690000
KLAC240517P00700000
1 700.00 690.00 4.25 95.00 747.68
2024-07-11 2024-08-27
KLAC240920P00850000
KLAC240920P00860000
1 860.00 850.00 4.60 -240.00 758.85
2024-10-11 2024-11-27
KLAC241220P00810000
KLAC241220P00820000
1 820.00 810.00 4.85 -585.00 629.37
2025-04-08 2025-05-27
KLAC250620P00610000
KLAC250620P00620000
1 620.00 610.00 4.00 465.000 850
2025-06-05 2025-07-22
KLAC250815P00790000
KLAC250815P00800000
1 800.00 790.00 4.50 370.00 874.94