KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_84_0.5_47

Trades: 56
Total Profit: 5,338.50
Profit Factor: 1.66
Sharpe: 0.17
Max DD: 2,332.00
WinRate %: 0.00
AvgWin: 382.37
AvgLoss: -383.07
NAV: 15,338.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-31 2009-05-18
KLAC090620P00017500
KLAC090620P00020000
7 20.00 17.50 1.075 717.500 25.32
2009-10-26 2009-12-14
KLAC100116P00034000
KLAC100116P00035000
18 35.00 34.00 0.45 270.00 33.34
2010-06-23 2010-08-09
KLAC100918P00030000
KLAC100918P00031000
18 31.00 30.00 0.45 270.00 31.05
2010-09-22 2010-11-08
KLAC101218P00031000
KLAC101218P00032000
19 32.00 31.00 0.475 807.500 39.83
2011-03-23 2011-05-09
KLAC110618P00045000
KLAC110618P00046000
19 46.00 45.00 0.475 -142.500 38.1
2011-06-22 2011-08-08
KLAC110917P00038000
KLAC110917P00039000
18 39.00 38.00 0.45 -450.000 39.35
2011-10-31 2011-12-19
KLAC120121P00046000
KLAC120121P00047000
17 47.00 46.00 0.425 -297.500 51.5
2011-12-21 2012-02-06
KLAC120317P00046000
KLAC120317P00047000
19 47.00 46.00 0.475 522.500 51.99
2012-03-21 2012-05-07
KLAC120616P00049000
KLAC120616P00050000
14 50.00 49.00 0.325 -210.000 48.31
2012-06-27 2012-08-13
KLAC120922P00047000
KLAC120922P00048000
18 48.00 47.00 0.45 630.00 47.66
2012-09-26 2012-11-12
KLAC121222P00046000
KLAC121222P00047000
18 47.00 46.00 0.45 90.00 48.37
2012-12-21 2013-02-06
KLAC130316P00047000
KLAC130316P00048000
18 48.00 47.00 0.45 720.000 52.65
2013-03-27 2013-05-13
KLAC130622P00049000
KLAC130622P00050000
16 50.00 49.00 0.40 400.000 54.77
2013-05-22 2013-07-08
KLAC130817P00050000
KLAC130817P00055000
3 55.00 50.00 1.725 45.000 56.54
2013-09-25 2013-11-11
KLAC131221P00055000
KLAC131221P00060000
2 60.00 55.00 1.485 142.000 63.12
2014-04-01 2014-05-19
KLAC140621P00065000
KLAC140621P00070000
3 70.00 65.00 1.85 -705.00 70
2014-06-25 2014-08-11
KLAC140920P00065000
KLAC140920P00070000
3 70.00 65.00 1.875 307.500 80.77
2014-09-24 2014-11-10
KLAC141220P00077500
KLAC141220P00080000
7 80.00 77.50 1.075 105.000 69.72
2014-12-23 2015-02-09
KLAC150320P00071000
KLAC150320P00072500
12 72.50 71.00 0.675 -1050.000 63.54
2015-03-24 2015-05-11
KLAC150619P00061000
KLAC150619P00062500
11 62.50 61.00 0.650 -522.500 57.99
2015-06-23 2015-08-10
KLAC150918P00055000
KLAC150918P00057500
7 57.50 55.00 1.125 -455.000 50.42
2015-09-22 2015-11-09
KLAC151218P00047500
KLAC151218P00050000
7 50.00 47.50 1.15 770.00 66.86
2015-12-22 2016-02-08
KLAC160318P00065000
KLAC160318P00067500
5 67.50 65.00 0.825 -500.000 71.18
2016-03-24 2016-05-10
KLAC160617P00067500
KLAC160617P00070000
6 70.00 67.50 1.025 -255.000 73.03
2016-09-20 2016-11-07
KLAC161216P00065000
KLAC161216P00067500
6 67.50 65.00 0.95 456.000 78.19
2016-12-20 2017-02-06
KLAC170317P00075000
KLAC170317P00077500
6 77.50 75.00 0.95 495.000 94.69
2017-03-21 2017-05-08
KLAC170616P00085000
KLAC170616P00090000
2 90.00 85.00 1.25 205.000 97.7
2017-06-20 2017-08-07
KLAC170915P00090000
KLAC170915P00095000
2 95.00 90.00 1.525 -235.000 98.64
2017-09-19 2017-11-06
KLAC171215P00097500
KLAC171215P00100000
6 100.00 97.50 0.975 270.000 105.63
2017-12-19 2018-02-05
KLAC180316P00105000
KLAC180316P00110000
3 110.00 105.00 2.05 -345.00 120.62
2018-03-20 2018-05-07
KLAC180615P00110000
KLAC180615P00115000
3 115.00 110.00 2.00 -495.00 112.84
2018-06-26 2018-08-13
KLAC180921P00100000
KLAC180921P00105000
3 105.00 100.00 2.15 502.500 104.52
2018-09-26 2018-11-12
KLAC181221P00097500
KLAC181221P00100000
7 100.00 97.50 1.15 -525.00 85.67
2018-12-18 2019-02-04
KLAC190315P00087500
KLAC190315P00090000
7 90.00 87.50 1.15 682.500 119.62
2019-03-26 2019-05-13
KLAC190621P00115000
KLAC190621P00120000
3 120.00 115.00 2.10 -600.00 113.93
2019-06-25 2019-08-12
KLAC190920P00110000
KLAC190920P00115000
3 115.00 110.00 2.25 555.00 155.5
2019-09-24 2019-11-11
KLAC191220P00150000
KLAC191220P00155000
3 155.00 150.00 2.05 495.000 177.47
2019-12-24 2020-02-10
KLAC200320P00175000
KLAC200320P00180000
3 180.00 175.00 2.45 -315.00 114.02
2020-03-24 2020-05-11
KLAC200619P00135000
KLAC200619P00140000
3 140.00 135.00 2.30 517.500 193.1
2020-06-24 2020-08-10
KLAC200918P00185000
KLAC200918P00190000
3 190.00 185.00 2.35 225.00 178.96
2020-09-22 2020-11-09
KLAC201218P00180000
KLAC201218P00185000
3 185.00 180.00 2.25 705.000 262.15
2020-12-22 2021-02-08
KLAC210319P00250000
KLAC210319P00260000
1 260.00 250.00 4.40 335.00 292.88
2021-03-23 2021-05-10
KLAC210618P00290000
KLAC210618P00300000
1 300.00 290.00 4.45 10.00 304.48
2021-06-22 2021-08-09
KLAC210917P00300000
KLAC210917P00310000
1 310.00 300.00 4.80 392.500 369.81
2021-09-21 2021-11-08
KLAC211217P00350000
KLAC211217P00360000
1 360.00 350.00 4.80 392.500 391.55
2021-12-21 2022-02-07
KLAC220318P00400000
KLAC220318P00410000
1 410.00 400.00 4.45 -205.00 365.05
2022-03-23 2022-05-09
KLAC220617P00340000
KLAC220617P00350000
1 350.00 340.00 4.75 -240.00 311.93
2022-05-24 2022-07-11
KLAC220819P00330000
KLAC220819P00340000
1 340.00 330.00 4.30 -205.00 371.81
2022-07-28 2022-09-13
KLAC221021P00360000
KLAC221021P00370000
1 370.00 360.00 4.55 -225.00 290.63
2022-09-20 2022-11-07
KLAC221216P00320000
KLAC221216P00330000
1 330.00 320.00 4.55 80.00 385.54
2022-12-20 2023-02-06
KLAC230317P00380000
KLAC230317P00390000
1 390.00 380.00 4.70 170.00 387.75
2023-03-21 2023-05-08
KLAC230616P00380000
KLAC230616P00390000
1 390.00 380.00 4.40 -25.00 464.89
2023-06-21 2023-08-07
KLAC230915P00450000
KLAC230915P00460000
1 460.00 450.00 4.75 315.00 454.22
2023-09-19 2023-11-06
KLAC231215P00450000
KLAC231215P00460000
1 460.00 450.00 4.60 295.00 585.13
2024-04-25 2024-06-11
KLAC240719P00680000
KLAC240719P00690000
1 690.00 680.00 4.75 377.500 762.55
2025-05-20 2025-07-07
KLAC250815P00800000
KLAC250815P00810000
1 810.00 800.00 4.80 180.00 874.94