KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_84_0.5_67

Trades: 54
Total Profit: 12,240.00
Profit Factor: 2.54
Sharpe: 0.16
Max DD: 2,348.50
WinRate %: 0.00
AvgWin: 531.93
AvgLoss: -498.34
NAV: 22,240.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-31 2009-06-08
KLAC090620P00017500
KLAC090620P00020000
7 20.00 17.50 1.075 752.500 25.32
2009-10-26 2010-01-04
KLAC100116P00034000
KLAC100116P00035000
18 35.00 34.00 0.45 585.000 33.34
2010-06-23 2010-08-30
KLAC100918P00030000
KLAC100918P00031000
18 31.00 30.00 0.45 -630.00 31.05
2010-09-22 2010-11-29
KLAC101218P00031000
KLAC101218P00032000
19 32.00 31.00 0.475 855.000 39.83
2011-03-23 2011-05-31
KLAC110618P00045000
KLAC110618P00046000
19 46.00 45.00 0.475 -665.000 38.1
2011-06-22 2011-08-29
KLAC110917P00038000
KLAC110917P00039000
18 39.00 38.00 0.45 -405.000 39.35
2011-10-31 2012-01-06
KLAC120121P00046000
KLAC120121P00047000
17 47.00 46.00 0.425 212.500 51.5
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
KLAC120922P00047000
KLAC120922P00048000
18 48.00 47.00 0.45 675.000 47.66
2012-09-26 2012-12-03
KLAC121222P00046000
KLAC121222P00047000
18 47.00 46.00 0.45 -405.000 48.37
2012-12-21 2013-02-26
KLAC130316P00047000
KLAC130316P00048000
18 48.00 47.00 0.45 765.000 52.65
2013-03-27 2013-06-03
KLAC130622P00049000
KLAC130622P00050000
16 50.00 49.00 0.40 600.000 54.77
2013-06-26 2013-09-03
KLAC130921P00050000
KLAC130921P00055000
3 55.00 50.00 1.80 232.500 61.25
2013-09-25 2013-12-02
KLAC131221P00055000
KLAC131221P00060000
2 60.00 55.00 1.485 252.000 63.12
2014-04-01 2014-06-09
KLAC140621P00065000
KLAC140621P00070000
3 70.00 65.00 1.85 -67.500 70
2014-06-25 2014-09-02
KLAC140920P00065000
KLAC140920P00070000
3 70.00 65.00 1.875 555.000 80.77
2014-09-24 2014-12-01
KLAC141220P00077500
KLAC141220P00080000
7 80.00 77.50 1.075 2502.500 69.72
2014-12-23 2015-03-02
KLAC150320P00071000
KLAC150320P00072500
12 72.50 71.00 0.675 -990.000 63.54
2015-03-24 2015-06-01
KLAC150619P00061000
KLAC150619P00062500
11 62.50 61.00 0.650 -495.000 57.99
2015-06-23 2015-08-31
KLAC150918P00055000
KLAC150918P00057500
7 57.50 55.00 1.125 -857.500 50.42
2015-09-22 2015-11-30
KLAC151218P00047500
KLAC151218P00050000
7 50.00 47.50 1.15 805.000 66.86
2015-12-22 2016-02-29
KLAC160318P00065000
KLAC160318P00067500
5 67.50 65.00 0.825 -587.500 71.18
2016-03-24 2016-05-31
KLAC160617P00067500
KLAC160617P00070000
6 70.00 67.50 1.025 465.000 73.03
2016-09-20 2016-11-28
KLAC161216P00065000
KLAC161216P00067500
6 67.50 65.00 0.95 570.000 78.19
2016-12-20 2017-02-27
KLAC170317P00075000
KLAC170317P00077500
6 77.50 75.00 0.95 570.00 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
KLAC171215P00097500
KLAC171215P00100000
6 100.00 97.50 0.975 330.000 105.63
2017-12-19 2018-02-26
KLAC180316P00105000
KLAC180316P00110000
3 110.00 105.00 2.05 397.500 120.62
2018-03-20 2018-05-29
KLAC180615P00110000
KLAC180615P00115000
3 115.00 110.00 2.00 -15.00 112.84
2018-06-26 2018-09-04
KLAC180921P00100000
KLAC180921P00105000
3 105.00 100.00 2.15 615.00 104.52
2018-09-26 2018-12-03
KLAC181221P00097500
KLAC181221P00100000
7 100.00 97.50 1.15 227.500 85.67
2018-12-18 2019-02-25
KLAC190315P00087500
KLAC190315P00090000
7 90.00 87.50 1.15 787.500 119.62
2019-03-26 2019-06-03
KLAC190621P00115000
KLAC190621P00120000
3 120.00 115.00 2.10 -795.00 113.93
2019-06-25 2019-09-04
KLAC190920P00110000
KLAC190920P00115000
3 115.00 110.00 2.25 660.000 155.5
2019-09-24 2019-12-02
KLAC191220P00150000
KLAC191220P00155000
3 155.00 150.00 2.05 307.500 177.47
2019-12-24 2020-03-02
KLAC200320P00175000
KLAC200320P00180000
3 180.00 175.00 2.45 -525.00 114.02
2020-03-24 2020-06-01
KLAC200619P00135000
KLAC200619P00140000
3 140.00 135.00 2.30 682.500 193.1
2020-06-24 2020-08-31
KLAC200918P00185000
KLAC200918P00190000
3 190.00 185.00 2.35 517.500 178.96
2020-09-22 2020-11-30
KLAC201218P00180000
KLAC201218P00185000
3 185.00 180.00 2.25 652.500 262.15
2020-12-22 2021-03-01
KLAC210319P00250000
KLAC210319P00260000
1 260.00 250.00 4.40 507.500 292.88
2021-03-23 2021-06-01
KLAC210618P00290000
KLAC210618P00300000
1 300.00 290.00 4.45 270.00 304.48
2021-06-22 2021-08-30
KLAC210917P00300000
KLAC210917P00310000
1 310.00 300.00 4.80 425.000 369.81
2021-09-21 2021-11-29
KLAC211217P00350000
KLAC211217P00360000
1 360.00 350.00 4.80 480.000 391.55
2021-12-21 2022-02-28
KLAC220318P00400000
KLAC220318P00410000
1 410.00 400.00 4.45 -520.00 365.05
2022-03-23 2022-05-31
KLAC220617P00340000
KLAC220617P00350000
1 350.00 340.00 4.75 210.00 311.93
2022-06-22 2022-08-29
KLAC220916P00320000
KLAC220916P00330000
1 330.00 320.00 4.45 250.00 335.53
2022-09-20 2022-11-28
KLAC221216P00320000
KLAC221216P00330000
1 330.00 320.00 4.55 390.00 385.54
2022-12-20 2023-02-27
KLAC230317P00380000
KLAC230317P00390000
1 390.00 380.00 4.70 -80.00 387.75
2023-03-21 2023-05-30
KLAC230616P00380000
KLAC230616P00390000
1 390.00 380.00 4.40 412.500 464.89
2023-06-21 2023-08-28
KLAC230915P00450000
KLAC230915P00460000
1 460.00 450.00 4.75 325.00 454.22
2023-09-19 2023-11-27
KLAC231215P00450000
KLAC231215P00460000
1 460.00 450.00 4.60 482.500 585.13
2024-04-25 2024-07-01
KLAC240719P00680000
KLAC240719P00690000
1 690.00 680.00 4.75 302.500 762.55
2025-05-20 2025-07-28
KLAC250815P00800000
KLAC250815P00810000
1 810.00 800.00 4.80 405.00 874.94