KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_77_0.2_37

Trades: 56
Total Profit: 4,123.00
Profit Factor: 3.04
Sharpe: 0.31
Max DD: 753.00
WinRate %: 0.00
AvgWin: 136.44
AvgLoss: -183.36
NAV: 14,123.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-01 2010-08-09
KLAC100918P00020000
KLAC100918P00022500
4 22.50 20.00 0.400 150.000 31.05
2010-09-29 2010-11-05
KLAC101218P00029000
KLAC101218P00030000
12 30.00 29.00 0.20 210.000 39.83
2010-11-09 2010-12-16
KLAC110122P00032000
KLAC110122P00033000
12 33.00 32.00 0.175 150.000 41.83
2010-12-29 2011-02-04
KLAC110319P00033000
KLAC110319P00034000
11 34.00 33.00 0.15 165.00 44.78
2011-03-30 2011-05-06
KLAC110618P00040000
KLAC110618P00041000
12 41.00 40.00 0.20 -30.000 38.1
2011-06-30 2011-08-08
KLAC110917P00034000
KLAC110917P00035000
12 35.00 34.00 0.20 -360.000 39.35
2011-09-28 2011-11-04
KLAC111217P00031000
KLAC111217P00032000
12 32.00 31.00 0.200 240.000 46.04
2011-11-04 2011-12-12
KLAC120121P00039000
KLAC120121P00040000
12 40.00 39.00 0.175 60.000 51.5
2011-12-28 2012-02-03
KLAC120317P00040000
KLAC120317P00041000
12 41.00 40.00 0.20 210.000 51.99
2012-03-28 2012-05-04
KLAC120616P00047000
KLAC120616P00048000
12 48.00 47.00 0.20 -120.00 48.31
2012-07-05 2012-08-13
KLAC120922P00042000
KLAC120922P00043000
12 43.00 42.00 0.20 240.00 47.66
2012-10-03 2012-11-09
KLAC121222P00040000
KLAC121222P00041000
11 41.00 40.00 0.150 55.000 48.37
2012-12-26 2013-02-01
KLAC130316P00041000
KLAC130316P00042000
12 42.00 41.00 0.175 180.000 52.65
2013-04-03 2013-05-10
KLAC130622P00044000
KLAC130622P00045000
11 45.00 44.00 0.15 137.500 54.77
2014-12-30 2015-02-05
KLAC150320P00062500
KLAC150320P00063500
12 63.50 62.50 0.200 -360.000 63.54
2015-03-31 2015-05-07
KLAC150619P00050000
KLAC150619P00051000
11 51.00 50.00 0.150 110.000 57.99
2015-10-05 2015-11-11
KLAC151218P00042500
KLAC151218P00045000
4 45.00 42.50 0.40 170.000 66.86
2016-03-30 2016-05-06
KLAC160617P00062500
KLAC160617P00065000
4 65.00 62.50 0.425 180.000 73.03
2016-09-27 2016-11-03
KLAC161216P00055000
KLAC161216P00060000
2 60.00 55.00 0.70 125.000 78.19
2016-11-04 2016-12-12
KLAC170120P00065000
KLAC170120P00066000
12 66.00 65.00 0.175 60.000 81.56
2017-07-03 2017-08-09
KLAC170915P00077500
KLAC170915P00080000
4 80.00 77.50 0.350 50.000 98.64
2017-09-27 2017-11-03
KLAC171215P00090000
KLAC171215P00092500
4 92.50 90.00 0.375 100.000 105.63
2017-12-27 2018-02-02
KLAC180316P00092500
KLAC180316P00095000
4 95.00 92.50 0.425 20.000 120.62
2018-03-28 2018-05-04
KLAC180615P00085000
KLAC180615P00090000
2 90.00 85.00 0.775 110.000 112.84
2018-07-03 2018-08-09
KLAC180921P00085000
KLAC180921P00090000
2 90.00 85.00 0.825 155.000 104.52
2018-10-02 2018-11-08
KLAC181221P00085000
KLAC181221P00090000
2 90.00 85.00 0.825 5.000 85.67
2018-12-26 2019-02-01
KLAC190315P00065000
KLAC190315P00070000
2 70.00 65.00 0.675 105.000 119.62
2019-04-03 2019-05-10
KLAC190621P00105000
KLAC190621P00110000
2 110.00 105.00 0.975 -60.000 113.93
2019-07-05 2019-08-12
KLAC190920P00100000
KLAC190920P00105000
2 105.00 100.00 0.875 130.000 155.5
2019-10-02 2019-11-08
KLAC191220P00130000
KLAC191220P00135000
2 135.00 130.00 0.85 160.000 177.47
2020-03-31 2020-05-07
KLAC200619P00105000
KLAC200619P00110000
2 110.00 105.00 1.00 150.000 193.1
2020-07-02 2020-08-10
KLAC200918P00160000
KLAC200918P00165000
2 165.00 160.00 1.275 190.000 178.96
2020-09-30 2020-11-06
KLAC201218P00155000
KLAC201218P00160000
2 160.00 155.00 1.00 175.000 262.15
2020-12-29 2021-02-04
KLAC210319P00200000
KLAC210319P00210000
1 210.00 200.00 1.50 132.500 292.88
2021-03-30 2021-05-06
KLAC210618P00260000
KLAC210618P00270000
1 270.00 260.00 2.15 140.000 304.48
2021-06-29 2021-08-05
KLAC210917P00270000
KLAC210917P00280000
1 280.00 270.00 1.50 125.000 369.81
2021-09-28 2021-11-04
KLAC211217P00290000
KLAC211217P00300000
1 300.00 290.00 1.75 152.500 391.55
2021-12-28 2022-02-03
KLAC220318P00360000
KLAC220318P00370000
1 370.00 360.00 1.55 -285.00 365.05
2022-03-29 2022-05-05
KLAC220617P00320000
KLAC220617P00330000
1 330.00 320.00 2.20 -180.00 311.93
2022-05-31 2022-07-07
KLAC220819P00290000
KLAC220819P00300000
1 300.00 290.00 1.75 -220.00 371.81
2022-08-02 2022-09-08
KLAC221021P00310000
KLAC221021P00320000
1 320.00 310.00 1.50 -60.00 290.63
2022-09-28 2022-11-04
KLAC221216P00250000
KLAC221216P00260000
1 260.00 250.00 1.65 92.500 385.54
2022-11-04 2022-12-12
KLAC230120P00270000
KLAC230120P00280000
1 280.00 270.00 1.85 145.00 413.85
2022-12-27 2023-02-02
KLAC230317P00300000
KLAC230317P00310000
1 310.00 300.00 1.80 147.500 387.75
2023-03-28 2023-05-04
KLAC230616P00310000
KLAC230616P00320000
1 320.00 310.00 1.85 105.00 464.89
2023-06-27 2023-08-03
KLAC230915P00410000
KLAC230915P00420000
1 420.00 410.00 1.90 125.00 454.22
2023-09-26 2023-11-02
KLAC231215P00380000
KLAC231215P00390000
1 390.00 380.00 2.00 167.500 585.13
2023-11-02 2023-12-11
KLAC240119P00420000
KLAC240119P00430000
1 430.00 420.00 1.60 165.00 612.99
2023-12-26 2024-02-01
KLAC240315P00510000
KLAC240315P00520000
1 520.00 510.00 1.75 100.000 683.9
2024-02-29 2024-04-08
KLAC240517P00600000
KLAC240517P00610000
1 610.00 600.00 2.40 100.00 747.68
2024-04-30 2024-06-06
KLAC240719P00600000
KLAC240719P00610000
1 610.00 600.00 2.60 252.500 762.55
2024-07-05 2024-08-12
KLAC240920P00750000
KLAC240920P00760000
1 760.00 750.00 2.15 -275.00 758.85
2024-10-01 2024-11-07
KLAC241220P00630000
KLAC241220P00640000
1 640.00 630.00 2.05 -45.00 629.37
2025-04-01 2025-05-08
KLAC250620P00580000
KLAC250620P00590000
1 590.00 580.00 2.05 215.00 850
2025-05-27 2025-07-03
KLAC250815P00670000
KLAC250815P00680000
1 680.00 670.00 1.80 172.500 874.94
2025-07-03 2025-08-11
KLAC250919P00800000
KLAC250919P00810000
1 810.00 800.00 2.15 100.00 0