KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_77_0.3_57

Trades: 54
Total Profit: 4,397.00
Profit Factor: 1.73
Sharpe: 0.13
Max DD: 1,263.00
WinRate %: 0.00
AvgWin: 248.12
AvgLoss: -502.00
NAV: 14,397.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-08-26
KLAC100918P00022500
KLAC100918P00025000
5 25.00 22.50 0.60 237.500 31.05
2010-09-29 2010-11-26
KLAC101218P00031000
KLAC101218P00032000
14 32.00 31.00 0.30 350.00 39.83
2010-12-31 2011-02-28
KLAC110319P00035000
KLAC110319P00036000
14 36.00 35.00 0.30 420.000 44.78
2011-03-30 2011-05-26
KLAC110618P00043000
KLAC110618P00044000
13 44.00 43.00 0.275 -650.000 38.1
2011-06-29 2011-08-25
KLAC110917P00035000
KLAC110917P00036000
13 36.00 35.00 0.25 -390.000 39.35
2011-09-28 2011-11-25
KLAC111217P00034000
KLAC111217P00035000
14 35.00 34.00 0.30 315.000 46.04
2011-12-28 2012-02-23
KLAC120317P00043000
KLAC120317P00044000
14 44.00 43.00 0.30 350.000 51.99
2012-03-29 2012-05-25
KLAC120616P00049000
KLAC120616P00050000
13 50.00 49.00 0.25 -780.00 48.31
2012-07-05 2012-08-31
KLAC120922P00044000
KLAC120922P00045000
13 45.00 44.00 0.275 292.500 47.66
2012-10-03 2012-11-29
KLAC121222P00043000
KLAC121222P00044000
13 44.00 43.00 0.275 97.500 48.37
2012-12-26 2013-02-21
KLAC130316P00043000
KLAC130316P00044000
13 44.00 43.00 0.250 292.500 52.65
2013-04-03 2013-05-30
KLAC130622P00047000
KLAC130622P00048000
13 48.00 47.00 0.275 357.500 54.77
2014-10-01 2014-11-28
KLAC141220P00070000
KLAC141220P00072500
5 72.50 70.00 0.625 305.000 69.72
2014-12-30 2015-02-25
KLAC150320P00065000
KLAC150320P00066000
13 66.00 65.00 0.250 -260.000 63.54
2015-03-31 2015-05-27
KLAC150619P00052500
KLAC150619P00053500
13 53.50 52.50 0.250 292.500 57.99
2015-06-30 2015-08-26
KLAC150918P00050000
KLAC150918P00052500
5 52.50 50.00 0.600 -650.000 50.42
2015-09-29 2015-11-25
KLAC151218P00040000
KLAC151218P00042500
4 42.50 40.00 0.475 190.000 66.86
2016-03-30 2016-05-26
KLAC160617P00062500
KLAC160617P00065000
4 65.00 62.50 0.425 310.000 73.03
2016-09-28 2016-11-25
KLAC161216P00060000
KLAC161216P00065000
2 65.00 60.00 1.175 225.000 78.19
2016-12-27 2017-02-22
KLAC170317P00072500
KLAC170317P00075000
5 75.00 72.50 0.575 0.000 94.69
2017-03-29 2017-05-25
KLAC170616P00085000
KLAC170616P00090000
2 90.00 85.00 1.10 230.00 97.7
2017-06-27 2017-08-23
KLAC170915P00085000
KLAC170915P00087500
5 87.50 85.00 0.600 125.000 98.64
2017-09-26 2017-11-22
KLAC171215P00090000
KLAC171215P00092500
5 92.50 90.00 0.675 287.500 105.63
2017-12-26 2018-02-21
KLAC180316P00097500
KLAC180316P00100000
5 100.00 97.50 0.625 150.000 120.62
2018-03-27 2018-05-23
KLAC180615P00095000
KLAC180615P00100000
2 100.00 95.00 1.20 210.000 112.84
2018-07-03 2018-08-29
KLAC180921P00092500
KLAC180921P00095000
5 95.00 92.50 0.75 362.500 104.52
2018-10-02 2018-11-28
KLAC181221P00090000
KLAC181221P00092500
5 92.50 90.00 0.60 100.000 85.67
2018-12-26 2019-02-21
KLAC190315P00070000
KLAC190315P00075000
2 75.00 70.00 1.10 220.00 119.62
2019-04-02 2019-05-29
KLAC190621P00110000
KLAC190621P00115000
2 115.00 110.00 1.275 -655.000 113.93
2019-07-02 2019-08-28
KLAC190920P00105000
KLAC190920P00110000
2 110.00 105.00 1.075 200.000 155.5
2019-10-01 2019-11-27
KLAC191220P00140000
KLAC191220P00145000
2 145.00 140.00 1.30 235.000 177.47
2019-12-31 2020-02-26
KLAC200320P00160000
KLAC200320P00165000
2 165.00 160.00 1.25 -600.00 114.02
2020-03-31 2020-05-27
KLAC200619P00120000
KLAC200619P00125000
2 125.00 120.00 1.40 265.000 193.1
2020-07-01 2020-08-27
KLAC200918P00170000
KLAC200918P00175000
2 175.00 170.00 1.35 215.000 178.96
2020-09-29 2020-11-25
KLAC201218P00170000
KLAC201218P00175000
3 175.00 170.00 1.80 525.000 262.15
2020-12-29 2021-02-24
KLAC210319P00220000
KLAC210319P00230000
1 230.00 220.00 2.60 270.000 292.88
2021-03-30 2021-05-26
KLAC210618P00280000
KLAC210618P00290000
1 290.00 280.00 3.20 305.00 304.48
2021-06-29 2021-08-25
KLAC210917P00290000
KLAC210917P00300000
1 300.00 290.00 2.40 180.00 369.81
2021-09-28 2021-11-24
KLAC211217P00310000
KLAC211217P00320000
1 320.00 310.00 2.60 260.00 391.55
2021-12-28 2022-02-23
KLAC220318P00390000
KLAC220318P00400000
1 400.00 390.00 2.75 -560.00 365.05
2022-03-29 2022-05-25
KLAC220617P00340000
KLAC220617P00350000
1 350.00 340.00 3.50 -185.00 311.93
2022-05-31 2022-07-27
KLAC220819P00320000
KLAC220819P00330000
1 330.00 320.00 2.95 110.00 371.81
2022-08-03 2022-09-29
KLAC221021P00350000
KLAC221021P00360000
1 360.00 350.00 3.05 -620.00 290.63
2022-09-29 2022-11-25
KLAC221216P00270000
KLAC221216P00280000
1 280.00 270.00 2.75 270.000 385.54
2022-12-27 2023-02-22
KLAC230317P00330000
KLAC230317P00340000
1 340.00 330.00 2.90 185.00 387.75
2023-03-28 2023-05-24
KLAC230616P00330000
KLAC230616P00340000
1 340.00 330.00 2.55 237.500 464.89
2023-06-27 2023-08-23
KLAC230915P00430000
KLAC230915P00440000
1 440.00 430.00 2.35 180.00 454.22
2023-09-26 2023-11-22
KLAC231215P00400000
KLAC231215P00410000
1 410.00 400.00 2.80 280.00 585.13
2023-12-26 2024-02-21
KLAC240315P00540000
KLAC240315P00550000
1 550.00 540.00 2.90 235.00 683.9
2024-02-29 2024-04-26
KLAC240517P00630000
KLAC240517P00640000
1 640.00 630.00 2.45 145.00 747.68
2024-04-30 2024-06-26
KLAC240719P00630000
KLAC240719P00640000
1 640.00 630.00 2.20 212.500 762.55
2024-10-02 2024-11-29
KLAC241220P00700000
KLAC241220P00710000
1 710.00 700.00 3.20 -650.00 629.37
2025-04-01 2025-05-28
KLAC250620P00620000
KLAC250620P00630000
1 630.00 620.00 2.95 222.500 850
2025-05-28 2025-07-24
KLAC250815P00710000
KLAC250815P00720000
1 720.00 710.00 2.65 252.500 874.94