KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_70_0.5_77

Trades: 56
Total Profit: -1,819.50
Profit Factor: 0.88
Sharpe: 0.00
Max DD: 6,977.00
WinRate %: 0.00
AvgWin: 538.80
AvgLoss: -493.21
NAV: 8,180.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-15 2008-06-23
KLAC080621P00037500
KLAC080621P00040000
6 40.00 37.50 1.025 0 40.07
2010-07-07 2010-09-20
KLAC100918P00028000
KLAC100918P00029000
19 29.00 28.00 0.475 0 31.05
2010-10-07 2010-12-20
KLAC101218P00034000
KLAC101218P00035000
18 35.00 34.00 0.45 0 39.83
2011-01-05 2011-03-21
KLAC110319P00037000
KLAC110319P00038000
18 38.00 37.00 0.45 0 44.78
2011-04-06 2011-06-20
KLAC110618P00045000
KLAC110618P00046000
18 46.00 45.00 0.45 -1800.00 38.1
2011-07-06 2011-09-19
KLAC110917P00039000
KLAC110917P00040000
18 40.00 39.00 0.45 -1170.00 39.35
2011-10-10 2011-12-19
KLAC111217P00042000
KLAC111217P00043000
19 43.00 42.00 0.475 0 46.04
2012-01-04 2012-03-19
KLAC120317P00046000
KLAC120317P00047000
19 47.00 46.00 0.475 0 51.99
2012-04-04 2012-06-18
KLAC120616P00049000
KLAC120616P00050000
13 50.00 49.00 0.275 -1300.00 48.31
2012-07-17 2012-09-24
KLAC120922P00045000
KLAC120922P00046000
18 46.00 45.00 0.45 0 47.66
2012-10-12 2012-12-24
KLAC121222P00044000
KLAC121222P00045000
19 45.00 44.00 0.475 0 48.37
2013-01-02 2013-03-18
KLAC130316P00048000
KLAC130316P00049000
17 49.00 48.00 0.425 0 52.65
2013-04-10 2013-06-24
KLAC130622P00049000
KLAC130622P00050000
12 50.00 49.00 0.225 0 54.77
2013-07-11 2013-09-23
KLAC130921P00055000
KLAC130921P00060000
3 60.00 55.00 1.85 0 61.25
2013-10-10 2013-12-23
KLAC131221P00055000
KLAC131221P00060000
2 60.00 55.00 1.50 0 63.12
2014-04-10 2014-06-23
KLAC140621P00060000
KLAC140621P00065000
2 65.00 60.00 1.425 0 70
2014-07-09 2014-09-22
KLAC140920P00070000
KLAC140920P00075000
3 75.00 70.00 1.875 0 80.77
2014-10-08 2014-12-22
KLAC141220P00072500
KLAC141220P00075000
6 75.00 72.50 1.00 -1500.00 69.72
2015-01-06 2015-03-20
KLAC150320P00065000
KLAC150320P00066000
17 66.00 65.00 0.425 -850.000 63.54
2015-04-07 2015-06-19
KLAC150619P00055000
KLAC150619P00056000
16 56.00 55.00 0.375 600.000 57.99
2015-07-07 2015-09-18
KLAC150918P00052500
KLAC150918P00055000
6 55.00 52.50 0.925 -915.000 50.42
2015-10-06 2015-12-18
KLAC151218P00050000
KLAC151218P00052500
6 52.50 50.00 1.025 585.000 66.86
2016-01-05 2016-03-18
KLAC160318P00065000
KLAC160318P00067500
6 67.50 65.00 1.025 540.000 71.18
2016-07-08 2016-09-16
KLAC160916P00070000
KLAC160916P00072500
6 72.50 70.00 0.850 195.000 70.23
2016-10-04 2016-12-16
KLAC161216P00067500
KLAC161216P00070000
7 70.00 67.50 1.100 857.500 78.19
2017-01-03 2017-03-17
KLAC170317P00077500
KLAC170317P00080000
7 80.00 77.50 1.20 -822.500 94.69
2017-04-04 2017-06-16
KLAC170616P00090000
KLAC170616P00095000
3 95.00 90.00 1.70 525.00 97.7
2017-07-05 2017-09-15
KLAC170915P00090000
KLAC170915P00092500
7 92.50 90.00 1.10 770.00 98.64
2017-10-03 2017-12-15
KLAC171215P00097500
KLAC171215P00100000
5 100.00 97.50 0.775 400.000 105.63
2018-01-02 2018-03-16
KLAC180316P00100000
KLAC180316P00105000
3 105.00 100.00 1.95 577.500 120.62
2018-04-03 2018-06-15
KLAC180615P00100000
KLAC180615P00105000
3 105.00 100.00 1.85 540.000 112.84
2018-07-10 2018-09-21
KLAC180921P00100000
KLAC180921P00105000
3 105.00 100.00 1.975 495.000 104.52
2018-10-12 2018-12-21
KLAC181221P00090000
KLAC181221P00092500
7 92.50 90.00 1.15 -280.00 85.67
2019-04-09 2019-06-21
KLAC190621P00115000
KLAC190621P00120000
3 120.00 115.00 1.90 -900.00 113.93
2019-07-09 2019-09-20
KLAC190920P00110000
KLAC190920P00115000
3 115.00 110.00 1.725 592.500 155.5
2019-10-08 2019-12-20
KLAC191220P00150000
KLAC191220P00155000
3 155.00 150.00 2.30 690.00 177.47
2020-01-07 2020-03-20
KLAC200320P00170000
KLAC200320P00175000
3 175.00 170.00 2.10 -915.00 114.02
2020-04-07 2020-06-19
KLAC200619P00145000
KLAC200619P00150000
3 150.00 145.00 1.90 900.000 193.1
2020-07-07 2020-09-18
KLAC200918P00195000
KLAC200918P00200000
3 200.00 195.00 2.25 -1500.00 178.96
2020-10-07 2020-12-18
KLAC201218P00195000
KLAC201218P00200000
3 200.00 195.00 2.30 697.500 262.15
2021-01-05 2021-03-19
KLAC210319P00260000
KLAC210319P00270000
1 270.00 260.00 4.85 460.00 292.88
2021-04-08 2021-06-18
KLAC210618P00340000
KLAC210618P00350000
1 350.00 340.00 4.30 -575.00 304.48
2021-07-06 2021-09-17
KLAC210917P00300000
KLAC210917P00310000
1 310.00 300.00 4.50 442.500 369.81
2021-10-06 2021-12-17
KLAC211217P00320000
KLAC211217P00330000
1 330.00 320.00 4.75 572.500 391.55
2022-01-04 2022-03-18
KLAC220318P00420000
KLAC220318P00430000
1 430.00 420.00 4.55 -560.00 365.05
2022-04-05 2022-06-17
KLAC220617P00340000
KLAC220617P00350000
1 350.00 340.00 4.75 -575.00 311.93
2022-07-07 2022-09-16
KLAC220916P00310000
KLAC220916P00320000
1 320.00 310.00 4.75 450.00 335.53
2022-10-04 2022-12-16
KLAC221216P00320000
KLAC221216P00330000
1 330.00 320.00 4.50 445.000 385.54
2023-01-03 2023-03-17
KLAC230317P00370000
KLAC230317P00380000
1 380.00 370.00 4.55 442.500 387.75
2023-04-04 2023-06-16
KLAC230616P00390000
KLAC230616P00400000
1 400.00 390.00 4.80 480.000 464.89
2023-07-05 2023-09-15
KLAC230915P00460000
KLAC230915P00470000
1 470.00 460.00 4.55 -555.00 454.22
2023-10-06 2023-12-15
KLAC231215P00460000
KLAC231215P00470000
1 470.00 460.00 4.60 460.00 585.13
2024-01-04 2024-03-15
KLAC240315P00540000
KLAC240315P00550000
1 550.00 540.00 4.60 400.00 683.9
2024-07-11 2024-09-20
KLAC240920P00850000
KLAC240920P00860000
1 860.00 850.00 4.60 -540.00 758.85
2024-10-11 2024-12-20
KLAC241220P00810000
KLAC241220P00820000
1 820.00 810.00 4.85 -470.00 629.37
2025-04-08 2025-06-20
KLAC250620P00610000
KLAC250620P00620000
1 620.00 610.00 4.00 402.500 850