KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_84_0.3_47

Trades: 52
Total Profit: 5,698.50
Profit Factor: 3.07
Sharpe: 0.39
Max DD: 508.00
WinRate %: 0.00
AvgWin: 228.54
AvgLoss: -183.83
NAV: 15,698.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-08-09
KLAC100918P00027000
KLAC100918P00028000
13 28.00 27.00 0.25 195.00 31.05
2010-09-22 2010-11-08
KLAC101218P00028000
KLAC101218P00029000
13 29.00 28.00 0.25 325.000 39.83
2010-12-22 2011-02-07
KLAC110319P00036000
KLAC110319P00037000
14 37.00 36.00 0.30 420.00 44.78
2011-03-23 2011-05-09
KLAC110618P00041000
KLAC110618P00042000
13 42.00 41.00 0.25 0.00 38.1
2011-06-22 2011-08-08
KLAC110917P00034000
KLAC110917P00035000
13 35.00 34.00 0.25 -325.000 39.35
2011-09-21 2011-11-07
KLAC111217P00033000
KLAC111217P00034000
13 34.00 33.00 0.275 357.500 46.04
2011-12-21 2012-02-06
KLAC120317P00042000
KLAC120317P00043000
14 43.00 42.00 0.30 350.000 51.99
2012-03-21 2012-05-07
KLAC120616P00048000
KLAC120616P00049000
13 49.00 48.00 0.25 -195.00 48.31
2012-06-27 2012-08-13
KLAC120922P00043000
KLAC120922P00044000
13 44.00 43.00 0.25 325.00 47.66
2012-09-26 2012-11-12
KLAC121222P00042000
KLAC121222P00043000
13 43.00 42.00 0.25 130.00 48.37
2012-12-19 2013-02-04
KLAC130316P00043000
KLAC130316P00044000
13 44.00 43.00 0.25 357.500 52.65
2013-03-27 2013-05-13
KLAC130622P00047000
KLAC130622P00048000
13 48.00 47.00 0.25 260.00 54.77
2014-09-24 2014-11-10
KLAC141220P00072500
KLAC141220P00075000
5 75.00 72.50 0.50 112.500 69.72
2015-03-24 2015-05-11
KLAC150619P00056000
KLAC150619P00058500
5 58.50 56.00 0.55 -112.500 57.99
2015-06-23 2015-08-10
KLAC150918P00050000
KLAC150918P00052500
4 52.50 50.00 0.475 -80.000 50.42
2015-09-22 2015-11-09
KLAC151218P00042500
KLAC151218P00045000
5 45.00 42.50 0.575 287.500 66.86
2016-09-21 2016-11-07
KLAC161216P00060000
KLAC161216P00065000
2 65.00 60.00 1.375 270.000 78.19
2016-12-20 2017-02-06
KLAC170317P00070000
KLAC170317P00072500
5 72.50 70.00 0.525 262.500 94.69
2017-03-21 2017-05-08
KLAC170616P00080000
KLAC170616P00085000
2 85.00 80.00 0.825 165.000 97.7
2017-06-20 2017-08-07
KLAC170915P00087500
KLAC170915P00090000
5 90.00 87.50 0.575 -112.500 98.64
2017-09-20 2017-11-06
KLAC171215P00090000
KLAC171215P00092500
5 92.50 90.00 0.575 212.500 105.63
2017-12-19 2018-02-05
KLAC180316P00100000
KLAC180316P00105000
2 105.00 100.00 1.15 -310.00 120.62
2018-03-20 2018-05-07
KLAC180615P00100000
KLAC180615P00105000
2 105.00 100.00 0.95 -140.00 112.84
2018-06-26 2018-08-13
KLAC180921P00095000
KLAC180921P00097500
5 97.50 95.00 0.65 287.500 104.52
2018-09-25 2018-11-12
KLAC181221P00092500
KLAC181221P00095000
5 95.00 92.50 0.675 -337.500 85.67
2018-12-18 2019-02-04
KLAC190315P00080000
KLAC190315P00082500
5 82.50 80.00 0.725 375.000 119.62
2019-03-27 2019-05-13
KLAC190621P00105000
KLAC190621P00110000
2 110.00 105.00 1.175 -190.000 113.93
2019-06-25 2019-08-12
KLAC190920P00100000
KLAC190920P00105000
2 105.00 100.00 1.20 195.000 155.5
2019-09-24 2019-11-11
KLAC191220P00140000
KLAC191220P00145000
2 145.00 140.00 1.35 235.000 177.47
2019-12-24 2020-02-10
KLAC200320P00160000
KLAC200320P00165000
2 165.00 160.00 1.25 -90.00 114.02
2020-03-27 2020-05-13
KLAC200619P00120000
KLAC200619P00125000
2 125.00 120.00 1.65 320.000 193.1
2020-06-24 2020-08-10
KLAC200918P00165000
KLAC200918P00170000
2 170.00 165.00 1.30 110.000 178.96
2020-09-22 2020-11-09
KLAC201218P00160000
KLAC201218P00165000
2 165.00 160.00 1.50 255.000 262.15
2020-12-22 2021-02-08
KLAC210319P00220000
KLAC210319P00230000
1 230.00 220.00 2.40 260.000 292.88
2021-03-23 2021-05-10
KLAC210618P00260000
KLAC210618P00270000
1 270.00 260.00 3.15 90.00 304.48
2021-06-22 2021-08-09
KLAC210917P00270000
KLAC210917P00280000
1 280.00 270.00 2.50 237.500 369.81
2021-09-21 2021-11-08
KLAC211217P00310000
KLAC211217P00320000
1 320.00 310.00 2.20 185.00 391.55
2021-12-22 2022-02-07
KLAC220318P00360000
KLAC220318P00370000
1 370.00 360.00 2.35 -235.00 365.05
2022-03-22 2022-05-09
KLAC220617P00320000
KLAC220617P00330000
1 330.00 320.00 2.75 -175.00 311.93
2022-05-24 2022-07-11
KLAC220819P00280000
KLAC220819P00290000
1 290.00 280.00 2.75 10.00 371.81
2022-07-26 2022-09-12
KLAC221021P00300000
KLAC221021P00310000
1 310.00 300.00 2.90 152.500 290.63
2022-09-20 2022-11-07
KLAC221216P00290000
KLAC221216P00300000
1 300.00 290.00 2.80 100.00 385.54
2022-12-20 2023-02-06
KLAC230317P00340000
KLAC230317P00350000
1 350.00 340.00 2.60 160.00 387.75
2023-03-21 2023-05-08
KLAC230616P00340000
KLAC230616P00350000
1 350.00 340.00 2.55 90.00 464.89
2023-06-20 2023-08-07
KLAC230915P00420000
KLAC230915P00430000
1 430.00 420.00 2.75 202.500 454.22
2023-09-19 2023-11-06
KLAC231215P00410000
KLAC231215P00420000
1 420.00 410.00 2.55 212.500 585.13
2023-12-19 2024-02-05
KLAC240315P00530000
KLAC240315P00540000
1 540.00 530.00 2.80 205.00 683.9
2024-04-23 2024-06-10
KLAC240719P00590000
KLAC240719P00600000
1 600.00 590.00 3.00 400.00 762.55
2024-06-25 2024-08-12
KLAC240920P00750000
KLAC240920P00760000
1 760.00 750.00 3.25 -165.00 758.85
2024-09-24 2024-11-11
KLAC241220P00700000
KLAC241220P00710000
1 710.00 700.00 3.40 -260.00 629.37
2025-03-25 2025-05-12
KLAC250620P00660000
KLAC250620P00670000
1 670.00 660.00 2.75 155.00 850
2025-05-20 2025-07-07
KLAC250815P00720000
KLAC250815P00730000
1 730.00 720.00 2.95 262.500 874.94