KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_84_0.2_67

Trades: 47
Total Profit: 4,571.50
Profit Factor: 3.22
Sharpe: 0.51
Max DD: 707.00
WinRate %: 0.00
AvgWin: 170.06
AvgLoss: -257.63
NAV: 14,571.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-24 2010-08-30
KLAC100918P00022500
KLAC100918P00025000
4 25.00 22.50 0.40 120.00 31.05
2010-09-22 2010-11-29
KLAC101218P00026000
KLAC101218P00027000
12 27.00 26.00 0.175 210.000 39.83
2010-12-27 2011-03-04
KLAC110319P00034000
KLAC110319P00035000
12 35.00 34.00 0.20 240.000 44.78
2011-03-23 2011-05-31
KLAC110618P00039000
KLAC110618P00040000
12 40.00 39.00 0.20 120.00 38.1
2011-09-21 2011-11-28
KLAC111217P00030000
KLAC111217P00031000
12 31.00 30.00 0.175 180.000 46.04
2011-12-21 2012-02-27
KLAC120317P00039000
KLAC120317P00040000
12 40.00 39.00 0.20 240.00 51.99
2012-03-21 2012-05-29
KLAC120616P00045000
KLAC120616P00046000
11 46.00 45.00 0.15 -137.500 48.31
2012-06-27 2012-09-04
KLAC120922P00040000
KLAC120922P00041000
11 41.00 40.00 0.15 165.000 47.66
2012-09-27 2012-12-03
KLAC121222P00041000
KLAC121222P00042000
12 42.00 41.00 0.175 138.000 48.37
2012-12-19 2013-02-25
KLAC130316P00041000
KLAC130316P00042000
12 42.00 41.00 0.175 210.000 52.65
2013-04-01 2013-06-07
KLAC130622P00045000
KLAC130622P00046000
12 46.00 45.00 0.20 240.000 54.77
2014-09-25 2014-12-01
KLAC141220P00070000
KLAC141220P00072500
4 72.50 70.00 0.425 -570.000 69.72
2014-12-23 2015-03-02
KLAC150320P00062500
KLAC150320P00063500
11 63.50 62.50 0.150 -27.500 63.54
2015-03-25 2015-06-01
KLAC150619P00051000
KLAC150619P00052500
8 52.50 51.00 0.250 200.000 57.99
2015-10-20 2015-12-28
KLAC160115P00043500
KLAC160115P00045000
7 45.00 43.50 0.200 105.000 64.55
2016-09-21 2016-11-28
KLAC161216P00055000
KLAC161216P00060000
2 60.00 55.00 0.65 125.000 78.19
2016-12-21 2017-02-27
KLAC170317P00067500
KLAC170317P00070000
4 70.00 67.50 0.40 100.00 94.69
2017-03-21 2017-05-30
KLAC170616P00080000
KLAC170616P00085000
2 85.00 80.00 0.825 160.000 97.7
2017-09-20 2017-11-27
KLAC171215P00087500
KLAC171215P00090000
4 90.00 87.50 0.425 160.000 105.63
2017-12-22 2018-02-27
KLAC180316P00095000
KLAC180316P00097500
4 97.50 95.00 0.475 200.000 120.62
2018-03-21 2018-05-29
KLAC180615P00095000
KLAC180615P00100000
2 100.00 95.00 0.70 120.00 112.84
2018-06-26 2018-09-04
KLAC180921P00090000
KLAC180921P00092500
4 92.50 90.00 0.475 180.000 104.52
2018-12-21 2019-02-26
KLAC190315P00065000
KLAC190315P00070000
2 70.00 65.00 0.925 180.000 119.62
2019-03-29 2019-06-04
KLAC190621P00100000
KLAC190621P00105000
2 105.00 100.00 0.75 -140.00 113.93
2019-06-25 2019-09-04
KLAC190920P00095000
KLAC190920P00097500
4 97.50 95.00 0.45 180.00 155.5
2019-09-25 2019-12-02
KLAC191220P00135000
KLAC191220P00140000
2 140.00 135.00 0.85 145.000 177.47
2019-12-24 2020-03-02
KLAC200320P00150000
KLAC200320P00155000
2 155.00 150.00 0.775 -155.000 114.02
2020-03-25 2020-06-01
KLAC200619P00100000
KLAC200619P00105000
2 105.00 100.00 1.05 185.000 193.1
2020-06-25 2020-08-31
KLAC200918P00155000
KLAC200918P00160000
2 160.00 155.00 0.90 165.000 178.96
2020-09-22 2020-11-30
KLAC201218P00145000
KLAC201218P00150000
2 150.00 145.00 0.95 190.00 262.15
2020-12-22 2021-03-01
KLAC210319P00210000
KLAC210319P00220000
1 220.00 210.00 1.85 270.00 292.88
2021-03-23 2021-06-01
KLAC210618P00240000
KLAC210618P00250000
1 250.00 240.00 2.00 207.500 304.48
2021-06-22 2021-08-30
KLAC210917P00250000
KLAC210917P00260000
1 260.00 250.00 1.825 275.000 369.81
2021-09-21 2021-11-29
KLAC211217P00290000
KLAC211217P00300000
1 300.00 290.00 1.55 155.000 391.55
2021-12-27 2022-03-04
KLAC220318P00370000
KLAC220318P00380000
1 380.00 370.00 2.15 -705.00 365.05
2022-03-22 2022-05-31
KLAC220617P00290000
KLAC220617P00300000
1 300.00 290.00 1.55 5.00 311.93
2022-06-22 2022-08-29
KLAC220916P00260000
KLAC220916P00270000
1 270.00 260.00 1.95 192.500 335.53
2022-08-29 2022-11-04
KLAC221118P00290000
KLAC221118P00300000
1 300.00 290.00 1.85 55.00 376.34
2022-12-20 2023-02-27
KLAC230317P00320000
KLAC230317P00330000
1 330.00 320.00 2.20 167.500 387.75
2023-03-21 2023-05-30
KLAC230616P00320000
KLAC230616P00330000
1 330.00 320.00 2.15 227.500 464.89
2023-06-20 2023-08-28
KLAC230915P00400000
KLAC230915P00410000
1 410.00 400.00 2.00 185.000 454.22
2023-09-19 2023-11-27
KLAC231215P00390000
KLAC231215P00400000
1 400.00 390.00 1.75 195.00 585.13
2023-12-19 2024-02-26
KLAC240315P00500000
KLAC240315P00510000
1 510.00 500.00 1.90 192.500 683.9
2024-03-26 2024-06-03
KLAC240621P00590000
KLAC240621P00600000
1 600.00 590.00 2.05 110.00 816.55
2024-06-25 2024-09-03
KLAC240920P00710000
KLAC240920P00720000
1 720.00 710.00 2.25 -120.00 758.85
2024-09-24 2024-12-02
KLAC241220P00650000
KLAC241220P00660000
1 660.00 650.00 2.40 -190.00 629.37
2025-03-25 2025-06-02
KLAC250620P00610000
KLAC250620P00620000
1 620.00 610.00 2.20 215.00 850