KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_84_0.3_37

Trades: 60
Total Profit: 5,440.00
Profit Factor: 3.21
Sharpe: 0.50
Max DD: 786.00
WinRate %: 0.00
AvgWin: 164.56
AvgLoss: -204.92
NAV: 15,440.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-07-30
KLAC100918P00027000
KLAC100918P00028000
13 28.00 27.00 0.25 130.00 31.05
2010-09-22 2010-10-29
KLAC101218P00028000
KLAC101218P00029000
13 29.00 28.00 0.25 260.000 39.83
2010-10-29 2010-12-06
KLAC110122P00032000
KLAC110122P00033000
14 33.00 32.00 0.300 350.000 41.83
2010-12-22 2011-01-28
KLAC110319P00036000
KLAC110319P00037000
14 37.00 36.00 0.30 280.00 44.78
2011-03-23 2011-04-29
KLAC110618P00041000
KLAC110618P00042000
13 42.00 41.00 0.25 -65.00 38.1
2011-06-22 2011-07-29
KLAC110917P00034000
KLAC110917P00035000
13 35.00 34.00 0.25 65.000 39.35
2011-09-21 2011-10-28
KLAC111217P00033000
KLAC111217P00034000
13 34.00 33.00 0.275 325.000 46.04
2011-10-28 2011-12-05
KLAC120121P00042000
KLAC120121P00043000
13 43.00 42.00 0.250 65.000 51.5
2011-12-21 2012-01-27
KLAC120317P00042000
KLAC120317P00043000
14 43.00 42.00 0.30 315.000 51.99
2012-03-21 2012-04-27
KLAC120616P00048000
KLAC120616P00049000
13 49.00 48.00 0.25 32.500 48.31
2012-06-27 2012-08-03
KLAC120922P00043000
KLAC120922P00044000
13 44.00 43.00 0.25 195.00 47.66
2012-09-26 2012-11-02
KLAC121222P00042000
KLAC121222P00043000
13 43.00 42.00 0.25 162.500 48.37
2012-12-19 2013-01-25
KLAC130316P00043000
KLAC130316P00044000
13 44.00 43.00 0.25 292.500 52.65
2013-03-27 2013-05-03
KLAC130622P00047000
KLAC130622P00048000
13 48.00 47.00 0.25 227.500 54.77
2014-09-24 2014-10-31
KLAC141220P00072500
KLAC141220P00075000
5 75.00 72.50 0.50 37.500 69.72
2015-03-24 2015-04-30
KLAC150619P00056000
KLAC150619P00058500
5 58.50 56.00 0.55 -225.00 57.99
2015-06-23 2015-07-30
KLAC150918P00050000
KLAC150918P00052500
4 52.50 50.00 0.475 -240.000 50.42
2015-09-22 2015-10-29
KLAC151218P00042500
KLAC151218P00045000
5 45.00 42.50 0.575 287.500 66.86
2016-09-21 2016-10-28
KLAC161216P00060000
KLAC161216P00065000
2 65.00 60.00 1.375 255.000 78.19
2016-10-28 2016-12-05
KLAC170120P00068500
KLAC170120P00070000
8 70.00 68.50 0.35 100.000 81.56
2016-12-20 2017-01-26
KLAC170317P00070000
KLAC170317P00072500
5 72.50 70.00 0.525 150.000 94.69
2017-03-21 2017-04-27
KLAC170616P00080000
KLAC170616P00085000
2 85.00 80.00 0.825 175.000 97.7
2017-06-20 2017-07-27
KLAC170915P00087500
KLAC170915P00090000
5 90.00 87.50 0.575 62.500 98.64
2017-09-20 2017-10-27
KLAC171215P00090000
KLAC171215P00092500
5 92.50 90.00 0.575 225.000 105.63
2017-10-27 2017-12-04
KLAC180119P00097500
KLAC180119P00100000
5 100.00 97.50 0.525 -112.500 115.02
2017-12-19 2018-01-25
KLAC180316P00100000
KLAC180316P00105000
2 105.00 100.00 1.15 10.00 120.62
2018-03-20 2018-04-26
KLAC180615P00100000
KLAC180615P00105000
2 105.00 100.00 0.95 -380.00 112.84
2018-06-26 2018-08-02
KLAC180921P00095000
KLAC180921P00097500
5 97.50 95.00 0.65 262.500 104.52
2018-09-25 2018-11-01
KLAC181221P00092500
KLAC181221P00095000
5 95.00 92.50 0.675 -237.500 85.67
2018-12-18 2019-01-24
KLAC190315P00080000
KLAC190315P00082500
5 82.50 80.00 0.725 275.000 119.62
2019-03-27 2019-05-03
KLAC190621P00105000
KLAC190621P00110000
2 110.00 105.00 1.175 175.000 113.93
2019-06-25 2019-08-01
KLAC190920P00100000
KLAC190920P00105000
2 105.00 100.00 1.20 185.000 155.5
2019-09-24 2019-10-31
KLAC191220P00140000
KLAC191220P00145000
2 145.00 140.00 1.35 195.000 177.47
2019-12-24 2020-01-30
KLAC200320P00160000
KLAC200320P00165000
2 165.00 160.00 1.25 -20.00 114.02
2020-03-27 2020-05-04
KLAC200619P00120000
KLAC200619P00125000
2 125.00 120.00 1.65 170.00 193.1
2020-06-24 2020-07-31
KLAC200918P00165000
KLAC200918P00170000
2 170.00 165.00 1.30 90.000 178.96
2020-09-22 2020-10-29
KLAC201218P00160000
KLAC201218P00165000
2 165.00 160.00 1.50 125.000 262.15
2020-12-22 2021-01-28
KLAC210319P00220000
KLAC210319P00230000
1 230.00 220.00 2.40 177.500 292.88
2021-03-23 2021-04-29
KLAC210618P00260000
KLAC210618P00270000
1 270.00 260.00 3.15 215.000 304.48
2021-06-22 2021-07-29
KLAC210917P00270000
KLAC210917P00280000
1 280.00 270.00 2.50 85.00 369.81
2021-09-21 2021-10-28
KLAC211217P00310000
KLAC211217P00320000
1 320.00 310.00 2.20 70.00 391.55
2021-10-28 2021-12-06
KLAC220121P00320000
KLAC220121P00330000
1 330.00 320.00 2.60 137.500 373.03
2021-12-22 2022-01-28
KLAC220318P00360000
KLAC220318P00370000
1 370.00 360.00 2.35 -285.00 365.05
2022-03-22 2022-04-28
KLAC220617P00320000
KLAC220617P00330000
1 330.00 320.00 2.75 5.00 311.93
2022-05-24 2022-06-30
KLAC220819P00280000
KLAC220819P00290000
1 290.00 280.00 2.75 10.00 371.81
2022-07-26 2022-09-01
KLAC221021P00300000
KLAC221021P00310000
1 310.00 300.00 2.90 40.00 290.63
2022-09-20 2022-10-27
KLAC221216P00290000
KLAC221216P00300000
1 300.00 290.00 2.80 -90.00 385.54
2022-10-27 2022-12-05
KLAC230120P00270000
KLAC230120P00280000
1 280.00 270.00 2.80 250.000 413.85
2022-12-20 2023-01-26
KLAC230317P00340000
KLAC230317P00350000
1 350.00 340.00 2.60 192.500 387.75
2023-03-21 2023-04-27
KLAC230616P00340000
KLAC230616P00350000
1 350.00 340.00 2.55 80.00 464.89
2023-06-20 2023-07-27
KLAC230915P00420000
KLAC230915P00430000
1 430.00 420.00 2.75 110.00 454.22
2023-09-19 2023-10-26
KLAC231215P00410000
KLAC231215P00420000
1 420.00 410.00 2.55 25.00 585.13
2023-10-26 2023-12-04
KLAC240119P00410000
KLAC240119P00420000
1 420.00 410.00 2.75 265.00 612.99
2023-12-19 2024-01-25
KLAC240315P00530000
KLAC240315P00540000
1 540.00 530.00 2.80 192.500 683.9
2024-04-23 2024-05-30
KLAC240719P00590000
KLAC240719P00600000
1 600.00 590.00 3.00 287.500 762.55
2024-06-25 2024-08-01
KLAC240920P00750000
KLAC240920P00760000
1 760.00 750.00 3.25 -170.00 758.85
2024-09-24 2024-10-31
KLAC241220P00700000
KLAC241220P00710000
1 710.00 700.00 3.40 -355.00 629.37
2025-03-25 2025-05-01
KLAC250620P00660000
KLAC250620P00670000
1 670.00 660.00 2.75 -255.00 850
2025-05-20 2025-06-26
KLAC250815P00720000
KLAC250815P00730000
1 730.00 720.00 2.95 312.500 874.94
2025-06-27 2025-08-04
KLAC250919P00820000
KLAC250919P00830000
1 830.00 820.00 2.80 60.00 0