KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_77_0.3_47

Trades: 54
Total Profit: 4,578.00
Profit Factor: 1.98
Sharpe: 0.19
Max DD: 1,138.00
WinRate %: 0.00
AvgWin: 257.24
AvgLoss: -260.14
NAV: 14,578.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-08-16
KLAC100918P00022500
KLAC100918P00025000
5 25.00 22.50 0.60 212.500 31.05
2010-09-29 2010-11-15
KLAC101218P00031000
KLAC101218P00032000
14 32.00 31.00 0.30 315.000 39.83
2010-12-31 2011-02-16
KLAC110319P00035000
KLAC110319P00036000
14 36.00 35.00 0.30 385.000 44.78
2011-03-30 2011-05-16
KLAC110618P00043000
KLAC110618P00044000
13 44.00 43.00 0.275 -292.500 38.1
2011-06-29 2011-08-15
KLAC110917P00035000
KLAC110917P00036000
13 36.00 35.00 0.25 -130.000 39.35
2011-09-28 2011-11-14
KLAC111217P00034000
KLAC111217P00035000
14 35.00 34.00 0.30 350.00 46.04
2011-12-28 2012-02-13
KLAC120317P00043000
KLAC120317P00044000
14 44.00 43.00 0.30 280.00 51.99
2012-03-29 2012-05-15
KLAC120616P00049000
KLAC120616P00050000
13 50.00 49.00 0.25 -240.500 48.31
2012-07-05 2012-08-21
KLAC120922P00044000
KLAC120922P00045000
13 45.00 44.00 0.275 325.000 47.66
2012-10-03 2012-11-19
KLAC121222P00043000
KLAC121222P00044000
13 44.00 43.00 0.275 -130.000 48.37
2012-12-26 2013-02-11
KLAC130316P00043000
KLAC130316P00044000
13 44.00 43.00 0.250 325.000 52.65
2013-04-03 2013-05-20
KLAC130622P00047000
KLAC130622P00048000
13 48.00 47.00 0.275 357.500 54.77
2014-10-01 2014-11-17
KLAC141220P00070000
KLAC141220P00072500
5 72.50 70.00 0.625 262.500 69.72
2014-12-30 2015-02-17
KLAC150320P00065000
KLAC150320P00066000
13 66.00 65.00 0.250 -487.500 63.54
2015-03-31 2015-05-18
KLAC150619P00052500
KLAC150619P00053500
13 53.50 52.50 0.250 260.000 57.99
2015-06-30 2015-08-17
KLAC150918P00050000
KLAC150918P00052500
5 52.50 50.00 0.600 -225.000 50.42
2015-09-29 2015-11-16
KLAC151218P00040000
KLAC151218P00042500
4 42.50 40.00 0.475 -306.000 66.86
2016-03-30 2016-05-16
KLAC160617P00062500
KLAC160617P00065000
4 65.00 62.50 0.425 -180.000 73.03
2016-09-28 2016-11-14
KLAC161216P00060000
KLAC161216P00065000
2 65.00 60.00 1.175 235.000 78.19
2016-12-27 2017-02-13
KLAC170317P00072500
KLAC170317P00075000
5 75.00 72.50 0.575 300.000 94.69
2017-03-29 2017-05-15
KLAC170616P00085000
KLAC170616P00090000
2 90.00 85.00 1.10 200.00 97.7
2017-06-27 2017-08-14
KLAC170915P00085000
KLAC170915P00087500
5 87.50 85.00 0.600 100.000 98.64
2017-09-26 2017-11-13
KLAC171215P00090000
KLAC171215P00092500
5 92.50 90.00 0.675 200.000 105.63
2017-12-26 2018-02-12
KLAC180316P00097500
KLAC180316P00100000
5 100.00 97.50 0.625 -75.000 120.62
2018-03-27 2018-05-14
KLAC180615P00095000
KLAC180615P00100000
2 100.00 95.00 1.20 190.00 112.84
2018-07-03 2018-08-20
KLAC180921P00092500
KLAC180921P00095000
5 95.00 92.50 0.75 100.000 104.52
2018-10-02 2018-11-19
KLAC181221P00090000
KLAC181221P00092500
5 92.50 90.00 0.60 -150.00 85.67
2018-12-26 2019-02-11
KLAC190315P00070000
KLAC190315P00075000
2 75.00 70.00 1.10 210.00 119.62
2019-04-02 2019-05-20
KLAC190621P00110000
KLAC190621P00115000
2 115.00 110.00 1.275 -535.000 113.93
2019-07-02 2019-08-19
KLAC190920P00105000
KLAC190920P00110000
2 110.00 105.00 1.075 200.000 155.5
2019-10-01 2019-11-18
KLAC191220P00140000
KLAC191220P00145000
2 145.00 140.00 1.30 240.00 177.47
2019-12-31 2020-02-18
KLAC200320P00160000
KLAC200320P00165000
2 165.00 160.00 1.25 -90.00 114.02
2020-03-31 2020-05-18
KLAC200619P00120000
KLAC200619P00125000
2 125.00 120.00 1.40 295.000 193.1
2020-07-01 2020-08-17
KLAC200918P00170000
KLAC200918P00175000
2 175.00 170.00 1.35 250.000 178.96
2020-09-29 2020-11-16
KLAC201218P00170000
KLAC201218P00175000
3 175.00 170.00 1.80 577.500 262.15
2020-12-29 2021-02-16
KLAC210319P00220000
KLAC210319P00230000
1 230.00 220.00 2.60 247.500 292.88
2021-03-30 2021-05-17
KLAC210618P00280000
KLAC210618P00290000
1 290.00 280.00 3.20 -15.00 304.48
2021-06-29 2021-08-16
KLAC210917P00290000
KLAC210917P00300000
1 300.00 290.00 2.40 110.00 369.81
2021-09-28 2021-11-15
KLAC211217P00310000
KLAC211217P00320000
1 320.00 310.00 2.60 320.00 391.55
2021-12-28 2022-02-14
KLAC220318P00390000
KLAC220318P00400000
1 400.00 390.00 2.75 -395.00 365.05
2022-03-29 2022-05-16
KLAC220617P00340000
KLAC220617P00350000
1 350.00 340.00 3.50 -240.00 311.93
2022-05-31 2022-07-18
KLAC220819P00320000
KLAC220819P00330000
1 330.00 320.00 2.95 -155.00 371.81
2022-08-03 2022-09-19
KLAC221021P00350000
KLAC221021P00360000
1 360.00 350.00 3.05 -340.00 290.63
2022-09-27 2022-11-14
KLAC221216P00270000
KLAC221216P00280000
1 280.00 270.00 2.65 257.500 385.54
2022-12-27 2023-02-13
KLAC230317P00330000
KLAC230317P00340000
1 340.00 330.00 2.90 222.500 387.75
2023-03-28 2023-05-15
KLAC230616P00330000
KLAC230616P00340000
1 340.00 330.00 2.55 220.000 464.89
2023-06-27 2023-08-14
KLAC230915P00430000
KLAC230915P00440000
1 440.00 430.00 2.35 135.00 454.22
2023-09-26 2023-11-13
KLAC231215P00400000
KLAC231215P00410000
1 410.00 400.00 2.80 292.500 585.13
2023-12-26 2024-02-12
KLAC240315P00540000
KLAC240315P00550000
1 550.00 540.00 2.90 252.500 683.9
2024-02-29 2024-04-16
KLAC240517P00630000
KLAC240517P00640000
1 640.00 630.00 2.45 90.00 747.68
2024-04-30 2024-06-17
KLAC240719P00630000
KLAC240719P00640000
1 640.00 630.00 2.20 250.00 762.55
2024-10-02 2024-11-18
KLAC241220P00700000
KLAC241220P00710000
1 710.00 700.00 3.20 -660.00 629.37
2025-04-01 2025-05-19
KLAC250620P00620000
KLAC250620P00630000
1 630.00 620.00 2.95 445.000 850
2025-05-28 2025-07-14
KLAC250815P00710000
KLAC250815P00720000
1 720.00 710.00 2.65 320.00 874.94