KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_77_0.4_67

Trades: 53
Total Profit: 6,324.00
Profit Factor: 1.80
Sharpe: 0.08
Max DD: 2,170.50
WinRate %: 0.00
AvgWin: 374.97
AvgLoss: -528.33
NAV: 16,324.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-09-07
KLAC100918P00026000
KLAC100918P00027000
15 27.00 26.00 0.35 337.500 31.05
2010-09-29 2010-12-06
KLAC101218P00033000
KLAC101218P00034000
16 34.00 33.00 0.40 600.000 39.83
2010-12-29 2011-03-07
KLAC110319P00037000
KLAC110319P00038000
15 38.00 37.00 0.35 525.000 44.78
2011-03-30 2011-06-06
KLAC110618P00045000
KLAC110618P00046000
16 46.00 45.00 0.375 -1000.000 38.1
2011-06-29 2011-09-06
KLAC110917P00037000
KLAC110917P00038000
15 38.00 37.00 0.35 -750.00 39.35
2011-09-28 2011-12-05
KLAC111217P00036000
KLAC111217P00037000
16 37.00 36.00 0.375 600.000 46.04
2011-12-28 2012-03-05
KLAC120317P00045000
KLAC120317P00046000
15 46.00 45.00 0.35 187.500 51.99
2012-03-29 2012-06-04
KLAC120616P00049000
KLAC120616P00050000
13 50.00 49.00 0.25 -520.00 48.31
2012-07-05 2012-09-10
KLAC120922P00046000
KLAC120922P00047000
15 47.00 46.00 0.35 487.500 47.66
2012-10-03 2012-12-10
KLAC121222P00044000
KLAC121222P00045000
15 45.00 44.00 0.35 412.500 48.37
2012-12-26 2013-03-04
KLAC130316P00045000
KLAC130316P00046000
15 46.00 45.00 0.35 525.000 52.65
2013-04-03 2013-06-10
KLAC130622P00049000
KLAC130622P00050000
16 50.00 49.00 0.40 600.000 54.77
2013-07-05 2013-09-10
KLAC130921P00050000
KLAC130921P00055000
2 55.00 50.00 1.50 280.000 61.25
2014-10-01 2014-12-08
KLAC141220P00070000
KLAC141220P00072500
5 72.50 70.00 0.625 -575.000 69.72
2014-12-30 2015-03-09
KLAC150320P00067500
KLAC150320P00068500
14 68.50 67.50 0.325 -875.000 63.54
2015-03-31 2015-06-08
KLAC150619P00055000
KLAC150619P00056000
15 56.00 55.00 0.350 -75.000 57.99
2015-06-30 2015-09-08
KLAC150918P00050000
KLAC150918P00052500
5 52.50 50.00 0.600 -637.500 50.42
2015-09-29 2015-12-07
KLAC151218P00042500
KLAC151218P00045000
5 45.00 42.50 0.700 362.500 66.86
2015-12-30 2016-03-07
KLAC160318P00065000
KLAC160318P00067500
6 67.50 65.00 0.850 225.000 71.18
2016-04-04 2016-06-10
KLAC160617P00067500
KLAC160617P00070000
5 70.00 67.50 0.725 -562.500 73.03
2016-09-28 2016-12-05
KLAC161216P00065000
KLAC161216P00067500
6 67.50 65.00 0.875 675.000 78.19
2016-12-27 2017-03-06
KLAC170317P00075000
KLAC170317P00077500
5 77.50 75.00 0.825 412.500 94.69
2017-03-29 2017-06-05
KLAC170616P00085000
KLAC170616P00090000
2 90.00 85.00 1.10 215.000 97.7
2017-06-27 2017-09-05
KLAC170915P00087500
KLAC170915P00090000
5 90.00 87.50 0.800 262.500 98.64
2017-09-26 2017-12-04
KLAC171215P00092500
KLAC171215P00095000
5 95.00 92.50 0.675 225.000 105.63
2017-12-26 2018-03-05
KLAC180316P00100000
KLAC180316P00105000
3 105.00 100.00 1.80 472.500 120.62
2018-03-27 2018-06-04
KLAC180615P00100000
KLAC180615P00105000
3 105.00 100.00 1.90 555.00 112.84
2018-07-03 2018-09-10
KLAC180921P00095000
KLAC180921P00097500
6 97.50 95.00 0.85 390.00 104.52
2018-10-02 2018-12-10
KLAC181221P00095000
KLAC181221P00097500
6 97.50 95.00 0.95 -510.00 85.67
2018-12-26 2019-03-04
KLAC190315P00080000
KLAC190315P00082500
6 82.50 80.00 1.05 630.00 119.62
2019-04-02 2019-06-10
KLAC190621P00110000
KLAC190621P00115000
2 115.00 110.00 1.275 -150.000 113.93
2019-07-02 2019-09-09
KLAC190920P00110000
KLAC190920P00115000
2 115.00 110.00 1.60 315.000 155.5
2019-10-01 2019-12-09
KLAC191220P00145000
KLAC191220P00150000
2 150.00 145.00 1.55 240.00 177.47
2019-12-31 2020-03-09
KLAC200320P00165000
KLAC200320P00170000
2 170.00 165.00 1.60 -570.00 114.02
2020-04-01 2020-06-08
KLAC200619P00120000
KLAC200619P00125000
2 125.00 120.00 1.45 255.000 193.1
2020-06-30 2020-09-08
KLAC200918P00180000
KLAC200918P00185000
3 185.00 180.00 1.75 -270.00 178.96
2020-09-29 2020-12-07
KLAC201218P00180000
KLAC201218P00185000
3 185.00 180.00 1.70 510.000 262.15
2020-12-29 2021-03-08
KLAC210319P00230000
KLAC210319P00240000
1 240.00 230.00 3.35 317.500 292.88
2021-03-30 2021-06-07
KLAC210618P00290000
KLAC210618P00300000
1 300.00 290.00 2.80 217.500 304.48
2021-06-29 2021-09-07
KLAC210917P00300000
KLAC210917P00310000
1 310.00 300.00 3.45 332.500 369.81
2021-09-28 2021-12-06
KLAC211217P00320000
KLAC211217P00330000
1 330.00 320.00 3.60 420.00 391.55
2021-12-28 2022-03-07
KLAC220318P00410000
KLAC220318P00420000
1 420.00 410.00 3.80 -630.00 365.05
2022-03-29 2022-06-06
KLAC220617P00360000
KLAC220617P00370000
1 370.00 360.00 2.90 -230.00 311.93
2022-06-06 2022-08-12
KLAC220819P00340000
KLAC220819P00350000
1 350.00 340.00 4.25 407.500 371.81
2022-08-30 2022-11-07
KLAC221118P00320000
KLAC221118P00330000
1 330.00 320.00 3.90 75.00 376.34
2022-11-07 2023-01-13
KLAC230120P00310000
KLAC230120P00320000
1 320.00 310.00 3.25 350.00 413.85
2023-03-28 2023-06-05
KLAC230616P00350000
KLAC230616P00360000
1 360.00 350.00 3.65 377.500 464.89
2023-06-27 2023-09-05
KLAC230915P00450000
KLAC230915P00460000
1 460.00 450.00 3.40 325.000 454.22
2023-09-26 2023-12-04
KLAC231215P00420000
KLAC231215P00430000
1 430.00 420.00 3.65 300.00 585.13
2023-12-26 2024-03-04
KLAC240315P00570000
KLAC240315P00580000
1 580.00 570.00 4.00 427.500 683.9
2024-03-04 2024-05-10
KLAC240517P00690000
KLAC240517P00700000
1 700.00 690.00 3.15 90.00 747.68
2024-10-01 2024-12-09
KLAC241220P00720000
KLAC241220P00730000
1 730.00 720.00 4.10 -540.00 629.37
2025-04-01 2025-06-09
KLAC250620P00650000
KLAC250620P00660000
1 660.00 650.00 4.05 385.000 850