KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_77_0.4_47

Trades: 56
Total Profit: 4,945.00
Profit Factor: 1.66
Sharpe: 0.17
Max DD: 1,413.00
WinRate %: 0.00
AvgWin: 345.50
AvgLoss: -374.65
NAV: 14,945.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-08-16
KLAC100918P00026000
KLAC100918P00027000
15 27.00 26.00 0.35 187.500 31.05
2010-09-29 2010-11-15
KLAC101218P00033000
KLAC101218P00034000
16 34.00 33.00 0.40 320.00 39.83
2010-12-29 2011-02-14
KLAC110319P00037000
KLAC110319P00038000
15 38.00 37.00 0.35 525.00 44.78
2011-03-30 2011-05-16
KLAC110618P00045000
KLAC110618P00046000
16 46.00 45.00 0.375 -440.000 38.1
2011-06-29 2011-08-15
KLAC110917P00037000
KLAC110917P00038000
15 38.00 37.00 0.35 -262.500 39.35
2011-09-28 2011-11-14
KLAC111217P00036000
KLAC111217P00037000
16 37.00 36.00 0.375 560.000 46.04
2011-12-28 2012-02-13
KLAC120317P00045000
KLAC120317P00046000
15 46.00 45.00 0.35 225.00 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
KLAC120922P00046000
KLAC120922P00047000
15 47.00 46.00 0.35 450.00 47.66
2012-10-03 2012-11-19
KLAC121222P00044000
KLAC121222P00045000
15 45.00 44.00 0.35 -300.00 48.37
2012-12-26 2013-02-11
KLAC130316P00045000
KLAC130316P00046000
15 46.00 45.00 0.35 487.500 52.65
2013-04-03 2013-05-20
KLAC130622P00049000
KLAC130622P00050000
16 50.00 49.00 0.40 560.00 54.77
2013-05-30 2013-07-16
KLAC130817P00050000
KLAC130817P00055000
2 55.00 50.00 1.425 160.000 56.54
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
KLAC150320P00067500
KLAC150320P00068500
14 68.50 67.50 0.325 -595.000 63.54
2015-03-31 2015-05-18
KLAC150619P00055000
KLAC150619P00056000
15 56.00 55.00 0.350 375.000 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
KLAC151218P00042500
KLAC151218P00045000
5 45.00 42.50 0.700 970.000 66.86
2015-12-30 2016-02-16
KLAC160318P00065000
KLAC160318P00067500
6 67.50 65.00 0.850 -375.000 71.18
2016-04-04 2016-05-23
KLAC160617P00067500
KLAC160617P00070000
5 70.00 67.50 0.725 -675.000 73.03
2016-09-28 2016-11-14
KLAC161216P00065000
KLAC161216P00067500
6 67.50 65.00 0.875 435.000 78.19
2016-12-27 2017-02-13
KLAC170317P00075000
KLAC170317P00077500
5 77.50 75.00 0.825 325.000 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
KLAC170915P00087500
KLAC170915P00090000
5 90.00 87.50 0.800 25.000 98.64
2017-09-26 2017-11-13
KLAC171215P00092500
KLAC171215P00095000
5 95.00 92.50 0.675 150.000 105.63
2017-12-26 2018-02-12
KLAC180316P00100000
KLAC180316P00105000
3 105.00 100.00 1.80 -180.00 120.62
2018-03-27 2018-05-14
KLAC180615P00100000
KLAC180615P00105000
3 105.00 100.00 1.90 405.00 112.84
2018-07-03 2018-08-20
KLAC180921P00095000
KLAC180921P00097500
6 97.50 95.00 0.85 -435.000 104.52
2018-10-02 2018-11-19
KLAC181221P00095000
KLAC181221P00097500
6 97.50 95.00 0.95 -420.00 85.67
2018-12-26 2019-02-11
KLAC190315P00080000
KLAC190315P00082500
6 82.50 80.00 1.05 630.000 119.62
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
KLAC190920P00110000
KLAC190920P00115000
2 115.00 110.00 1.60 300.000 155.5
2019-10-01 2019-11-18
KLAC191220P00145000
KLAC191220P00150000
2 150.00 145.00 1.55 290.00 177.47
2019-12-31 2020-02-18
KLAC200320P00165000
KLAC200320P00170000
2 170.00 165.00 1.60 -110.00 114.02
2020-04-01 2020-05-18
KLAC200619P00120000
KLAC200619P00125000
2 125.00 120.00 1.45 305.000 193.1
2020-06-30 2020-08-17
KLAC200918P00180000
KLAC200918P00185000
3 185.00 180.00 1.75 307.500 178.96
2020-09-29 2020-11-16
KLAC201218P00180000
KLAC201218P00185000
3 185.00 180.00 1.70 517.500 262.15
2020-12-29 2021-02-16
KLAC210319P00230000
KLAC210319P00240000
1 240.00 230.00 3.35 425.000 292.88
2021-03-30 2021-05-17
KLAC210618P00290000
KLAC210618P00300000
1 300.00 290.00 2.80 -175.00 304.48
2021-06-29 2021-08-16
KLAC210917P00300000
KLAC210917P00310000
1 310.00 300.00 3.45 160.00 369.81
2021-09-28 2021-11-15
KLAC211217P00320000
KLAC211217P00330000
1 330.00 320.00 3.60 350.00 391.55
2021-12-28 2022-02-14
KLAC220318P00410000
KLAC220318P00420000
1 420.00 410.00 3.80 -450.00 365.05
2022-03-29 2022-05-16
KLAC220617P00360000
KLAC220617P00370000
1 370.00 360.00 2.90 -315.00 311.93
2022-06-01 2022-07-18
KLAC220819P00330000
KLAC220819P00340000
1 340.00 330.00 3.55 -160.00 371.81
2022-08-02 2022-09-19
KLAC221021P00360000
KLAC221021P00370000
1 370.00 360.00 3.05 -480.00 290.63
2022-09-27 2022-11-14
KLAC221216P00290000
KLAC221216P00300000
1 300.00 290.00 4.20 375.00 385.54
2022-12-27 2023-02-13
KLAC230317P00350000
KLAC230317P00360000
1 360.00 350.00 3.75 247.500 387.75
2023-03-28 2023-05-15
KLAC230616P00350000
KLAC230616P00360000
1 360.00 350.00 3.65 265.00 464.89
2023-06-27 2023-08-14
KLAC230915P00450000
KLAC230915P00460000
1 460.00 450.00 3.40 160.00 454.22
2023-09-26 2023-11-13
KLAC231215P00420000
KLAC231215P00430000
1 430.00 420.00 3.65 342.500 585.13
2023-12-26 2024-02-12
KLAC240315P00570000
KLAC240315P00580000
1 580.00 570.00 4.00 285.00 683.9
2024-03-04 2024-04-22
KLAC240517P00690000
KLAC240517P00700000
1 700.00 690.00 3.15 -515.00 747.68
2024-05-02 2024-06-18
KLAC240719P00660000
KLAC240719P00670000
1 670.00 660.00 4.05 282.500 762.55
2024-10-01 2024-11-18
KLAC241220P00720000
KLAC241220P00730000
1 730.00 720.00 4.10 -565.00 629.37
2025-04-01 2025-05-19
KLAC250620P00650000
KLAC250620P00660000
1 660.00 650.00 4.05 287.500 850
2025-05-27 2025-07-14
KLAC250815P00760000
KLAC250815P00770000
1 770.00 760.00 4.05 357.500 874.94