KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_77_0.2_57

Trades: 50
Total Profit: 4,002.50
Profit Factor: 2.31
Sharpe: 0.27
Max DD: 689.00
WinRate %: 0.00
AvgWin: 176.56
AvgLoss: -306.00
NAV: 14,002.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-01 2010-08-27
KLAC100918P00020000
KLAC100918P00022500
4 22.50 20.00 0.400 150.000 31.05
2010-09-29 2010-11-26
KLAC101218P00029000
KLAC101218P00030000
12 30.00 29.00 0.20 240.00 39.83
2010-12-29 2011-02-24
KLAC110319P00033000
KLAC110319P00034000
11 34.00 33.00 0.15 165.000 44.78
2011-03-30 2011-05-26
KLAC110618P00040000
KLAC110618P00041000
12 41.00 40.00 0.20 -210.000 38.1
2011-06-30 2011-08-26
KLAC110917P00034000
KLAC110917P00035000
12 35.00 34.00 0.20 -210.000 39.35
2011-09-28 2011-11-25
KLAC111217P00031000
KLAC111217P00032000
12 32.00 31.00 0.200 210.000 46.04
2011-12-28 2012-02-23
KLAC120317P00040000
KLAC120317P00041000
12 41.00 40.00 0.20 210.000 51.99
2012-03-28 2012-05-24
KLAC120616P00047000
KLAC120616P00048000
12 48.00 47.00 0.20 -570.000 48.31
2012-07-05 2012-08-31
KLAC120922P00042000
KLAC120922P00043000
12 43.00 42.00 0.20 240.00 47.66
2012-10-03 2012-11-29
KLAC121222P00040000
KLAC121222P00041000
11 41.00 40.00 0.150 110.000 48.37
2012-12-26 2013-02-21
KLAC130316P00041000
KLAC130316P00042000
12 42.00 41.00 0.175 210.000 52.65
2013-04-03 2013-05-30
KLAC130622P00044000
KLAC130622P00045000
11 45.00 44.00 0.15 165.000 54.77
2014-12-30 2015-02-25
KLAC150320P00062500
KLAC150320P00063500
12 63.50 62.50 0.200 -30.000 63.54
2015-03-31 2015-05-27
KLAC150619P00050000
KLAC150619P00051000
11 51.00 50.00 0.150 137.500 57.99
2015-10-05 2015-12-01
KLAC151218P00042500
KLAC151218P00045000
4 45.00 42.50 0.40 160.000 66.86
2016-03-30 2016-05-26
KLAC160617P00062500
KLAC160617P00065000
4 65.00 62.50 0.425 310.000 73.03
2016-09-27 2016-11-23
KLAC161216P00055000
KLAC161216P00060000
2 60.00 55.00 0.70 95.000 78.19
2017-07-03 2017-08-29
KLAC170915P00077500
KLAC170915P00080000
4 80.00 77.50 0.350 140.000 98.64
2017-09-27 2017-11-24
KLAC171215P00090000
KLAC171215P00092500
4 92.50 90.00 0.375 120.000 105.63
2017-12-27 2018-02-22
KLAC180316P00092500
KLAC180316P00095000
4 95.00 92.50 0.425 200.000 120.62
2018-03-28 2018-05-24
KLAC180615P00085000
KLAC180615P00090000
2 90.00 85.00 0.775 145.000 112.84
2018-07-03 2018-08-29
KLAC180921P00085000
KLAC180921P00090000
2 90.00 85.00 0.825 165.000 104.52
2018-10-02 2018-11-28
KLAC181221P00085000
KLAC181221P00090000
2 90.00 85.00 0.825 85.000 85.67
2018-12-26 2019-02-21
KLAC190315P00065000
KLAC190315P00070000
2 70.00 65.00 0.675 130.000 119.62
2019-04-03 2019-05-30
KLAC190621P00105000
KLAC190621P00110000
2 110.00 105.00 0.975 -425.000 113.93
2019-07-05 2019-09-04
KLAC190920P00100000
KLAC190920P00105000
2 105.00 100.00 0.875 175.000 155.5
2019-10-02 2019-11-29
KLAC191220P00130000
KLAC191220P00135000
2 135.00 130.00 0.85 170.000 177.47
2020-03-31 2020-05-27
KLAC200619P00105000
KLAC200619P00110000
2 110.00 105.00 1.00 205.000 193.1
2020-07-02 2020-08-28
KLAC200918P00160000
KLAC200918P00165000
2 165.00 160.00 1.275 230.000 178.96
2020-09-30 2020-11-27
KLAC201218P00155000
KLAC201218P00160000
2 160.00 155.00 1.00 200.00 262.15
2020-12-29 2021-02-24
KLAC210319P00200000
KLAC210319P00210000
1 210.00 200.00 1.50 130.00 292.88
2021-03-30 2021-05-26
KLAC210618P00260000
KLAC210618P00270000
1 270.00 260.00 2.15 192.500 304.48
2021-06-29 2021-08-25
KLAC210917P00270000
KLAC210917P00280000
1 280.00 270.00 1.50 135.000 369.81
2021-09-28 2021-11-24
KLAC211217P00290000
KLAC211217P00300000
1 300.00 290.00 1.75 175.00 391.55
2021-12-28 2022-02-23
KLAC220318P00360000
KLAC220318P00370000
1 370.00 360.00 1.55 -450.00 365.05
2022-03-29 2022-05-25
KLAC220617P00320000
KLAC220617P00330000
1 330.00 320.00 2.20 -180.00 311.93
2022-05-31 2022-07-27
KLAC220819P00290000
KLAC220819P00300000
1 300.00 290.00 1.75 237.500 371.81
2022-08-02 2022-09-28
KLAC221021P00310000
KLAC221021P00320000
1 320.00 310.00 1.50 -280.00 290.63
2022-09-28 2022-11-25
KLAC221216P00250000
KLAC221216P00260000
1 260.00 250.00 1.65 130.00 385.54
2022-12-27 2023-02-22
KLAC230317P00300000
KLAC230317P00310000
1 310.00 300.00 1.80 140.000 387.75
2023-03-28 2023-05-24
KLAC230616P00310000
KLAC230616P00320000
1 320.00 310.00 1.85 187.500 464.89
2023-06-27 2023-08-23
KLAC230915P00410000
KLAC230915P00420000
1 420.00 410.00 1.90 167.500 454.22
2023-09-26 2023-11-22
KLAC231215P00380000
KLAC231215P00390000
1 390.00 380.00 2.00 212.500 585.13
2023-12-26 2024-02-21
KLAC240315P00510000
KLAC240315P00520000
1 520.00 510.00 1.75 170.00 683.9
2024-02-29 2024-04-26
KLAC240517P00600000
KLAC240517P00610000
1 610.00 600.00 2.40 215.000 747.68
2024-04-30 2024-06-26
KLAC240719P00600000
KLAC240719P00610000
1 610.00 600.00 2.60 180.00 762.55
2024-07-05 2024-09-03
KLAC240920P00750000
KLAC240920P00760000
1 760.00 750.00 2.15 -350.00 758.85
2024-10-01 2024-11-27
KLAC241220P00630000
KLAC241220P00640000
1 640.00 630.00 2.05 -335.00 629.37
2025-04-01 2025-05-28
KLAC250620P00580000
KLAC250620P00590000
1 590.00 580.00 2.05 195.00 850
2025-05-29 2025-07-25
KLAC250815P00660000
KLAC250815P00670000
1 670.00 660.00 2.60 307.500 874.94