KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_91_0.1_47

Trades: 45
Total Profit: 2,665.00
Profit Factor: 5.70
Sharpe: 0.70
Max DD: 354.00
WinRate %: 0.00
AvgWin: 85.04
AvgLoss: -80.93
NAV: 12,665.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-20 2010-11-08
KLAC101218P00022500
KLAC101218P00024000
7 24.00 22.50 0.15 105.000 39.83
2010-12-15 2011-01-31
KLAC110319P00030000
KLAC110319P00031000
11 31.00 30.00 0.10 110.00 44.78
2011-03-16 2011-05-02
KLAC110618P00032000
KLAC110618P00033000
11 33.00 32.00 0.10 110.00 38.1
2011-09-14 2011-10-31
KLAC111217P00023000
KLAC111217P00025000
5 25.00 23.00 0.125 50.000 46.04
2011-12-14 2012-01-30
KLAC120317P00033000
KLAC120317P00034000
11 34.00 33.00 0.100 110.000 51.99
2012-03-16 2012-05-02
KLAC120616P00040000
KLAC120616P00041000
11 41.00 40.00 0.10 110.00 48.31
2012-06-21 2012-08-07
KLAC120922P00037000
KLAC120922P00038000
11 38.00 37.00 0.10 110.00 47.66
2012-09-20 2012-11-06
KLAC121222P00037000
KLAC121222P00038000
11 38.00 37.00 0.100 82.500 48.37
2012-12-12 2013-01-28
KLAC130316P00036000
KLAC130316P00037000
11 37.00 36.00 0.10 110.000 52.65
2013-03-25 2013-05-13
KLAC130622P00041000
KLAC130622P00042000
11 42.00 41.00 0.10 82.500 54.77
2014-12-18 2015-02-03
KLAC150320P00055000
KLAC150320P00056000
10 56.00 55.00 0.090 -35.000 63.54
2015-10-13 2015-11-30
KLAC160115P00038500
KLAC160115P00040000
7 40.00 38.50 0.125 87.500 64.55
2016-10-19 2016-12-05
KLAC170120P00056000
KLAC170120P00057500
7 57.50 56.00 0.125 70.000 81.56
2017-03-14 2017-05-01
KLAC170616P00075000
KLAC170616P00077500
4 77.50 75.00 0.300 100.000 97.7
2017-06-19 2017-08-07
KLAC170915P00082500
KLAC170915P00085000
4 85.00 82.50 0.225 -40.000 98.64
2017-10-19 2017-12-05
KLAC180119P00085000
KLAC180119P00087500
4 87.50 85.00 0.225 10.000 115.02
2017-12-12 2018-01-29
KLAC180316P00080000
KLAC180316P00082500
4 82.50 80.00 0.30 120.00 120.62
2018-03-13 2018-04-30
KLAC180615P00090000
KLAC180615P00095000
2 95.00 90.00 0.475 -105.000 112.84
2018-09-19 2018-11-05
KLAC181221P00075000
KLAC181221P00080000
2 80.00 75.00 0.625 30.000 85.67
2019-03-21 2019-05-07
KLAC190621P00097500
KLAC190621P00100000
4 100.00 97.50 0.25 10.000 113.93
2019-06-24 2019-08-12
KLAC190920P00087500
KLAC190920P00090000
4 90.00 87.50 0.250 110.000 155.5
2019-09-18 2019-11-04
KLAC191220P00120000
KLAC191220P00125000
2 125.00 120.00 0.450 70.000 177.47
2020-03-17 2020-05-04
KLAC200619P00085000
KLAC200619P00090000
2 90.00 85.00 0.575 115.000 193.1
2020-06-17 2020-08-03
KLAC200918P00125000
KLAC200918P00130000
2 130.00 125.00 0.40 70.00 178.96
2020-09-16 2020-11-02
KLAC201218P00125000
KLAC201218P00130000
2 130.00 125.00 0.475 105.000 262.15
2020-12-15 2021-02-01
KLAC210319P00190000
KLAC210319P00195000
2 195.00 190.00 0.65 235.000 292.88
2021-03-16 2021-05-03
KLAC210618P00210000
KLAC210618P00220000
1 220.00 210.00 0.925 90.000 304.48
2021-06-15 2021-08-02
KLAC210917P00240000
KLAC210917P00250000
1 250.00 240.00 1.025 120.000 369.81
2021-09-16 2021-11-02
KLAC211217P00270000
KLAC211217P00280000
1 280.00 270.00 1.10 90.00 391.55
2021-12-15 2022-01-31
KLAC220318P00290000
KLAC220318P00300000
1 300.00 290.00 0.80 15.00 365.05
2022-03-18 2022-05-04
KLAC220617P00250000
KLAC220617P00260000
1 260.00 250.00 0.85 190.00 311.93
2022-05-20 2022-07-06
KLAC220819P00220000
KLAC220819P00230000
1 230.00 220.00 0.95 -12.500 371.81
2022-07-20 2022-09-06
KLAC221021P00240000
KLAC221021P00250000
1 250.00 240.00 0.825 67.500 290.63
2022-09-13 2022-10-31
KLAC221216P00230000
KLAC221216P00240000
1 240.00 230.00 1.075 50.000 385.54
2022-12-13 2023-01-30
KLAC230317P00300000
KLAC230317P00310000
1 310.00 300.00 1.00 30.00 387.75
2023-03-14 2023-05-01
KLAC230616P00270000
KLAC230616P00280000
1 280.00 270.00 0.85 55.00 464.89
2023-06-13 2023-07-31
KLAC230915P00370000
KLAC230915P00380000
1 380.00 370.00 0.85 70.00 454.22
2023-09-13 2023-10-30
KLAC231215P00370000
KLAC231215P00380000
1 380.00 370.00 0.80 -10.000 585.13
2023-12-12 2024-01-29
KLAC240315P00440000
KLAC240315P00450000
1 450.00 440.00 0.90 77.500 683.9
2024-03-19 2024-05-06
KLAC240621P00540000
KLAC240621P00550000
1 550.00 540.00 1.00 125.000 816.55
2024-06-18 2024-08-05
KLAC240920P00680000
KLAC240920P00690000
1 690.00 680.00 1.20 -300.00 758.85
2024-09-17 2024-11-04
KLAC241220P00550000
KLAC241220P00560000
1 560.00 550.00 0.95 -50.00 629.37
2024-12-17 2025-02-03
KLAC250321P00490000
KLAC250321P00500000
1 500.00 490.00 1.025 107.500 706.49
2025-03-18 2025-05-05
KLAC250620P00530000
KLAC250620P00540000
1 540.00 530.00 0.95 75.00 850
2025-06-18 2025-08-04
KLAC250919P00680000
KLAC250919P00690000
1 690.00 680.00 1.30 32.500 0