KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_84_0.4_67

Trades: 53
Total Profit: 5,315.00
Profit Factor: 1.64
Sharpe: 0.11
Max DD: 3,231.00
WinRate %: 0.00
AvgWin: 377.38
AvgLoss: -486.50
NAV: 15,315.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-08-30
KLAC100918P00028000
KLAC100918P00029000
14 29.00 28.00 0.30 -280.00 31.05
2010-09-22 2010-11-29
KLAC101218P00030000
KLAC101218P00031000
16 31.00 30.00 0.375 600.000 39.83
2010-12-22 2011-02-28
KLAC110319P00037000
KLAC110319P00038000
15 38.00 37.00 0.35 487.500 44.78
2011-03-23 2011-05-31
KLAC110618P00043000
KLAC110618P00044000
15 44.00 43.00 0.35 -300.00 38.1
2011-06-22 2011-08-29
KLAC110917P00036000
KLAC110917P00037000
15 37.00 36.00 0.35 -112.500 39.35
2011-09-21 2011-11-28
KLAC111217P00035000
KLAC111217P00036000
16 36.00 35.00 0.375 560.000 46.04
2011-12-21 2012-02-27
KLAC120317P00044000
KLAC120317P00045000
16 45.00 44.00 0.375 440.000 51.99
2012-03-21 2012-05-29
KLAC120616P00049000
KLAC120616P00050000
14 50.00 49.00 0.325 -644.000 48.31
2012-06-27 2012-09-04
KLAC120922P00045000
KLAC120922P00046000
14 46.00 45.00 0.325 420.000 47.66
2012-09-26 2012-12-03
KLAC121222P00044000
KLAC121222P00045000
15 45.00 44.00 0.35 0.00 48.37
2012-12-19 2013-02-25
KLAC130316P00045000
KLAC130316P00046000
16 46.00 45.00 0.375 560.000 52.65
2013-03-27 2013-06-03
KLAC130622P00049000
KLAC130622P00050000
16 50.00 49.00 0.40 600.000 54.77
2014-09-24 2014-12-01
KLAC141220P00075000
KLAC141220P00077500
5 77.50 75.00 0.70 -1100.00 69.72
2014-12-23 2015-03-02
KLAC150320P00068500
KLAC150320P00070000
10 70.00 68.50 0.50 -725.000 63.54
2015-03-24 2015-06-01
KLAC150619P00060000
KLAC150619P00061000
16 61.00 60.00 0.375 -280.000 57.99
2015-06-23 2015-08-31
KLAC150918P00052500
KLAC150918P00055000
5 55.00 52.50 0.775 -837.500 50.42
2015-09-22 2015-11-30
KLAC151218P00045000
KLAC151218P00047500
6 47.50 45.00 0.85 510.000 66.86
2015-12-22 2016-02-29
KLAC160318P00065000
KLAC160318P00067500
5 67.50 65.00 0.825 -587.500 71.18
2016-03-23 2016-05-31
KLAC160617P00065000
KLAC160617P00067500
6 67.50 65.00 0.925 450.000 73.03
2016-06-23 2016-08-29
KLAC160916P00070000
KLAC160916P00072500
6 72.50 70.00 0.875 -645.000 70.23
2016-09-20 2016-11-28
KLAC161216P00060000
KLAC161216P00065000
2 65.00 60.00 1.50 310.000 78.19
2016-12-20 2017-02-27
KLAC170317P00072500
KLAC170317P00075000
5 75.00 72.50 0.675 262.500 94.69
2017-03-21 2017-05-30
KLAC170616P00085000
KLAC170616P00090000
2 90.00 85.00 1.25 255.000 97.7
2017-06-20 2017-08-28
KLAC170915P00090000
KLAC170915P00095000
2 95.00 90.00 1.525 -260.000 98.64
2017-09-19 2017-11-27
KLAC171215P00095000
KLAC171215P00097500
5 97.50 95.00 0.725 250.000 105.63
2017-12-19 2018-02-26
KLAC180316P00100000
KLAC180316P00105000
2 105.00 100.00 1.15 150.000 120.62
2018-03-20 2018-05-29
KLAC180615P00105000
KLAC180615P00110000
2 110.00 105.00 1.45 110.00 112.84
2018-06-26 2018-09-04
KLAC180921P00097500
KLAC180921P00100000
6 100.00 97.50 0.90 540.00 104.52
2018-09-26 2018-12-03
KLAC181221P00095000
KLAC181221P00097500
6 97.50 95.00 0.95 240.00 85.67
2018-12-18 2019-02-25
KLAC190315P00085000
KLAC190315P00087500
6 87.50 85.00 1.00 600.00 119.62
2019-03-26 2019-06-03
KLAC190621P00110000
KLAC190621P00115000
2 115.00 110.00 1.425 -645.000 113.93
2019-06-25 2019-09-04
KLAC190920P00105000
KLAC190920P00110000
3 110.00 105.00 1.80 532.500 155.5
2019-09-24 2019-12-02
KLAC191220P00145000
KLAC191220P00150000
3 150.00 145.00 1.75 360.000 177.47
2019-12-24 2020-03-02
KLAC200320P00165000
KLAC200320P00170000
2 170.00 165.00 1.50 -440.00 114.02
2020-03-26 2020-06-01
KLAC200619P00140000
KLAC200619P00145000
2 145.00 140.00 1.65 285.000 193.1
2020-06-24 2020-08-31
KLAC200918P00175000
KLAC200918P00180000
3 180.00 175.00 1.90 360.00 178.96
2020-09-22 2020-11-30
KLAC201218P00170000
KLAC201218P00175000
3 175.00 170.00 2.10 630.00 262.15
2020-12-22 2021-03-01
KLAC210319P00230000
KLAC210319P00240000
1 240.00 230.00 3.25 325.000 292.88
2021-03-23 2021-06-01
KLAC210618P00270000
KLAC210618P00280000
1 280.00 270.00 3.70 337.500 304.48
2021-06-22 2021-08-30
KLAC210917P00290000
KLAC210917P00300000
1 300.00 290.00 3.85 360.000 369.81
2021-09-21 2021-11-29
KLAC211217P00330000
KLAC211217P00340000
1 340.00 330.00 4.10 480.000 391.55
2021-12-21 2022-02-28
KLAC220318P00380000
KLAC220318P00390000
1 390.00 380.00 3.55 -505.00 365.05
2022-03-22 2022-05-31
KLAC220617P00340000
KLAC220617P00350000
1 350.00 340.00 3.80 115.00 311.93
2022-06-21 2022-08-29
KLAC220916P00300000
KLAC220916P00310000
1 310.00 300.00 3.10 237.500 335.53
2022-08-29 2022-11-04
KLAC221118P00330000
KLAC221118P00340000
1 340.00 330.00 3.75 -230.00 376.34
2022-12-20 2023-02-27
KLAC230317P00360000
KLAC230317P00370000
1 370.00 360.00 3.90 100.00 387.75
2023-03-21 2023-05-30
KLAC230616P00360000
KLAC230616P00370000
1 370.00 360.00 3.55 342.500 464.89
2023-06-20 2023-08-28
KLAC230915P00440000
KLAC230915P00450000
1 450.00 440.00 3.70 277.500 454.22
2023-09-19 2023-11-27
KLAC231215P00440000
KLAC231215P00450000
1 450.00 440.00 4.05 442.500 585.13
2023-12-19 2024-02-26
KLAC240315P00550000
KLAC240315P00560000
1 560.00 550.00 3.65 357.500 683.9
2024-04-23 2024-07-01
KLAC240719P00620000
KLAC240719P00630000
1 630.00 620.00 4.20 420.00 762.55
2024-09-25 2024-12-02
KLAC241220P00740000
KLAC241220P00750000
1 750.00 740.00 2.85 -645.00 629.37
2025-03-25 2025-06-02
KLAC250620P00690000
KLAC250620P00700000
1 700.00 690.00 4.10 350.00 850