KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_77_0.1_7

Trades: 57
Total Profit: 1,193.50
Profit Factor: 2.36
Sharpe: 0.39
Max DD: 409.00
WinRate %: 0.00
AvgWin: 54.51
AvgLoss: -46.21
NAV: 11,193.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-30 2010-10-07
KLAC101218P00026000
KLAC101218P00027000
11 27.00 26.00 0.10 55.00 39.83
2010-11-05 2010-11-12
KLAC110122P00029000
KLAC110122P00030000
11 30.00 29.00 0.10 0.00 41.83
2010-12-30 2011-01-06
KLAC110319P00030000
KLAC110319P00031000
11 31.00 30.00 0.10 0.00 44.78
2011-04-01 2011-04-08
KLAC110618P00036000
KLAC110618P00037000
11 37.00 36.00 0.10 0.00 38.1
2011-10-03 2011-10-10
KLAC111217P00023000
KLAC111217P00025000
5 25.00 23.00 0.150 62.500 46.04
2011-11-07 2011-11-14
KLAC120121P00035000
KLAC120121P00036000
11 36.00 35.00 0.10 55.00 51.5
2011-12-28 2012-01-04
KLAC120317P00036000
KLAC120317P00037000
11 37.00 36.00 0.10 27.500 51.99
2012-03-30 2012-04-09
KLAC120616P00044000
KLAC120616P00045000
11 45.00 44.00 0.10 0.00 48.31
2012-10-03 2012-10-10
KLAC121222P00037000
KLAC121222P00038000
11 38.00 37.00 0.10 0.00 48.37
2012-12-26 2013-01-02
KLAC130316P00037000
KLAC130316P00038000
11 38.00 37.00 0.10 82.500 52.65
2013-04-09 2013-04-16
KLAC130622P00042000
KLAC130622P00043000
11 43.00 42.00 0.10 55.00 54.77
2015-04-01 2015-04-08
KLAC150619P00045000
KLAC150619P00046000
11 46.00 45.00 0.10 55.00 57.99
2015-10-28 2015-11-04
KLAC160115P00052500
KLAC160115P00053500
11 53.50 52.50 0.100 55.000 64.55
2016-11-01 2016-11-08
KLAC170120P00060000
KLAC170120P00061000
11 61.00 60.00 0.150 275.000 81.56
2017-03-29 2017-04-05
KLAC170616P00075000
KLAC170616P00077500
4 77.50 75.00 0.20 60.000 97.7
2017-09-29 2017-10-06
KLAC171215P00085000
KLAC171215P00087500
4 87.50 85.00 0.20 -20.00 105.63
2017-10-31 2017-11-07
KLAC180119P00090000
KLAC180119P00092500
4 92.50 90.00 0.225 0.000 115.02
2017-12-26 2018-01-02
KLAC180316P00085000
KLAC180316P00087500
4 87.50 85.00 0.225 -10.000 120.62
2018-03-28 2018-04-04
KLAC180615P00075000
KLAC180615P00080000
2 80.00 75.00 0.35 0.00 112.84
2018-07-09 2018-07-16
KLAC180921P00080000
KLAC180921P00085000
2 85.00 80.00 0.325 0.000 104.52
2018-12-26 2019-01-02
KLAC190315P00060000
KLAC190315P00065000
2 65.00 60.00 0.450 80.000 119.62
2019-10-30 2019-11-06
KLAC200117P00135000
KLAC200117P00140000
2 140.00 135.00 0.475 35.000 178.73
2019-12-31 2020-01-07
KLAC200320P00135000
KLAC200320P00140000
2 140.00 135.00 0.500 35.000 114.02
2020-04-02 2020-04-09
KLAC200619P00080000
KLAC200619P00085000
2 85.00 80.00 0.35 -15.000 193.1
2020-06-30 2020-07-07
KLAC200918P00135000
KLAC200918P00140000
2 140.00 135.00 0.600 55.000 178.96
2020-09-29 2020-10-06
KLAC201218P00135000
KLAC201218P00140000
2 140.00 135.00 0.525 25.000 262.15
2020-10-27 2020-11-03
KLAC210115P00140000
KLAC210115P00145000
2 145.00 140.00 0.550 205.000 304.13
2020-12-29 2021-01-05
KLAC210319P00190000
KLAC210319P00195000
2 195.00 190.00 0.475 60.000 292.88
2021-03-30 2021-04-06
KLAC210618P00230000
KLAC210618P00240000
1 240.00 230.00 1.125 92.500 304.48
2021-04-28 2021-05-05
KLAC210716P00240000
KLAC210716P00250000
1 250.00 240.00 1.05 30.000 293.22
2021-06-30 2021-07-07
KLAC210917P00240000
KLAC210917P00250000
1 250.00 240.00 1.050 17.500 369.81
2021-09-28 2021-10-05
KLAC211217P00250000
KLAC211217P00260000
1 260.00 250.00 1.100 32.500 391.55
2021-11-04 2021-11-11
KLAC220121P00310000
KLAC220121P00320000
1 320.00 310.00 0.875 70.000 373.03
2021-12-30 2022-01-06
KLAC220318P00320000
KLAC220318P00330000
1 330.00 320.00 0.875 22.500 365.05
2022-01-28 2022-02-04
KLAC220414P00250000
KLAC220414P00260000
1 260.00 250.00 0.925 85.000 321.48
2022-06-02 2022-06-09
KLAC220819P00260000
KLAC220819P00270000
1 270.00 260.00 1.075 72.500 371.81
2022-06-28 2022-07-05
KLAC220916P00230000
KLAC220916P00240000
1 240.00 230.00 1.20 -75.00 335.53
2022-08-03 2022-08-10
KLAC221021P00290000
KLAC221021P00300000
1 300.00 290.00 1.05 -30.00 290.63
2022-08-30 2022-09-06
KLAC221118P00240000
KLAC221118P00250000
1 250.00 240.00 0.80 -125.00 376.34
2022-09-27 2022-10-04
KLAC221216P00210000
KLAC221216P00220000
1 220.00 210.00 0.925 47.500 385.54
2022-11-01 2022-11-08
KLAC230120P00230000
KLAC230120P00240000
1 240.00 230.00 1.05 52.500 413.85
2022-12-27 2023-01-03
KLAC230317P00270000
KLAC230317P00280000
1 280.00 270.00 0.95 17.500 387.75
2023-03-29 2023-04-05
KLAC230616P00290000
KLAC230616P00300000
1 300.00 290.00 1.00 15.00 464.89
2023-06-28 2023-07-05
KLAC230915P00370000
KLAC230915P00380000
1 380.00 370.00 0.875 20.000 454.22
2023-09-26 2023-10-03
KLAC231215P00340000
KLAC231215P00350000
1 350.00 340.00 0.90 2.500 585.13
2023-10-31 2023-11-07
KLAC240119P00360000
KLAC240119P00370000
1 370.00 360.00 0.775 52.500 612.99
2023-12-26 2024-01-02
KLAC240315P00480000
KLAC240315P00490000
1 490.00 480.00 0.90 -85.00 683.9
2024-02-29 2024-03-07
KLAC240517P00560000
KLAC240517P00570000
1 570.00 560.00 1.00 5.00 747.68
2024-04-02 2024-04-09
KLAC240621P00550000
KLAC240621P00560000
1 560.00 550.00 0.90 10.00 816.55
2024-05-01 2024-05-08
KLAC240719P00530000
KLAC240719P00540000
1 540.00 530.00 0.85 52.500 762.55
2024-05-31 2024-06-07
KLAC240816P00620000
KLAC240816P00630000
1 630.00 620.00 0.925 87.500 819.57
2024-07-03 2024-07-10
KLAC240920P00670000
KLAC240920P00680000
1 680.00 670.00 1.25 -30.00 758.85
2024-10-01 2024-10-08
KLAC241220P00570000
KLAC241220P00580000
1 580.00 570.00 1.05 30.00 629.37
2024-10-30 2024-11-06
KLAC250117P00530000
KLAC250117P00540000
1 540.00 530.00 0.95 -45.00 757.47
2024-12-31 2025-01-07
KLAC250321P00490000
KLAC250321P00500000
1 500.00 490.00 0.925 55.000 706.49
2025-04-01 2025-04-08
KLAC250620P00520000
KLAC250620P00530000
1 530.00 520.00 0.90 -230.00 850
2025-05-27 2025-06-03
KLAC250815P00610000
KLAC250815P00620000
1 620.00 610.00 0.95 -175.00 874.94