KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_91_0.1_67

Trades: 42
Total Profit: 4,461.50
Profit Factor: 24.61
Sharpe: 0.44
Max DD: 182.00
WinRate %: 0.00
AvgWin: 116.26
AvgLoss: -94.50
NAV: 14,461.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-20 2010-11-26
KLAC101218P00022500
KLAC101218P00024000
7 24.00 22.50 0.15 105.000 39.83
2010-12-15 2011-02-22
KLAC110319P00030000
KLAC110319P00031000
11 31.00 30.00 0.10 110.000 44.78
2011-03-16 2011-05-23
KLAC110618P00032000
KLAC110618P00033000
11 33.00 32.00 0.10 82.500 38.1
2011-09-14 2011-11-21
KLAC111217P00023000
KLAC111217P00025000
5 25.00 23.00 0.125 62.500 46.04
2011-12-14 2012-02-21
KLAC120317P00033000
KLAC120317P00034000
11 34.00 33.00 0.100 110.000 51.99
2012-03-16 2012-05-22
KLAC120616P00040000
KLAC120616P00041000
11 41.00 40.00 0.10 27.500 48.31
2012-06-21 2012-08-27
KLAC120922P00037000
KLAC120922P00038000
11 38.00 37.00 0.10 110.000 47.66
2012-09-20 2012-11-26
KLAC121222P00037000
KLAC121222P00038000
11 38.00 37.00 0.100 110.000 48.37
2012-12-12 2013-02-19
KLAC130316P00036000
KLAC130316P00037000
11 37.00 36.00 0.10 110.000 52.65
2013-03-25 2013-05-31
KLAC130622P00041000
KLAC130622P00042000
11 42.00 41.00 0.10 110.000 54.77
2014-12-18 2015-02-23
KLAC150320P00055000
KLAC150320P00056000
10 56.00 55.00 0.090 40.000 63.54
2015-10-13 2015-12-21
KLAC160115P00038500
KLAC160115P00040000
7 40.00 38.50 0.125 955.500 64.55
2016-10-19 2016-12-27
KLAC170120P00056000
KLAC170120P00057500
7 57.50 56.00 0.125 315.000 81.56
2017-03-14 2017-05-22
KLAC170616P00075000
KLAC170616P00077500
4 77.50 75.00 0.300 130.000 97.7
2017-06-19 2017-08-25
KLAC170915P00082500
KLAC170915P00085000
4 85.00 82.50 0.225 10.000 98.64
2017-10-19 2017-12-26
KLAC180119P00085000
KLAC180119P00087500
4 87.50 85.00 0.225 150.000 115.02
2018-03-13 2018-05-21
KLAC180615P00090000
KLAC180615P00095000
2 95.00 90.00 0.475 75.000 112.84
2018-09-19 2018-11-26
KLAC181221P00075000
KLAC181221P00080000
2 80.00 75.00 0.625 95.000 85.67
2019-03-21 2019-05-28
KLAC190621P00097500
KLAC190621P00100000
4 100.00 97.50 0.25 -180.00 113.93
2019-06-24 2019-08-30
KLAC190920P00087500
KLAC190920P00090000
4 90.00 87.50 0.250 100.000 155.5
2019-09-18 2019-11-25
KLAC191220P00120000
KLAC191220P00125000
2 125.00 120.00 0.450 85.000 177.47
2020-03-17 2020-05-26
KLAC200619P00085000
KLAC200619P00090000
2 90.00 85.00 0.575 95.000 193.1
2020-06-17 2020-08-24
KLAC200918P00125000
KLAC200918P00130000
2 130.00 125.00 0.40 70.00 178.96
2020-09-16 2020-11-23
KLAC201218P00125000
KLAC201218P00130000
2 130.00 125.00 0.475 95.000 262.15
2020-12-15 2021-02-22
KLAC210319P00190000
KLAC210319P00195000
2 195.00 190.00 0.65 110.000 292.88
2021-03-16 2021-05-24
KLAC210618P00210000
KLAC210618P00220000
1 220.00 210.00 0.925 110.000 304.48
2021-06-15 2021-08-23
KLAC210917P00240000
KLAC210917P00250000
1 250.00 240.00 1.025 105.000 369.81
2021-09-16 2021-11-22
KLAC211217P00270000
KLAC211217P00280000
1 280.00 270.00 1.10 107.500 391.55
2021-12-15 2022-02-22
KLAC220318P00290000
KLAC220318P00300000
1 300.00 290.00 0.80 -5.000 365.05
2022-03-18 2022-05-24
KLAC220617P00250000
KLAC220617P00260000
1 260.00 250.00 0.85 20.00 311.93
2022-06-17 2022-08-23
KLAC220916P00200000
KLAC220916P00210000
1 210.00 200.00 0.90 102.500 335.53
2022-09-13 2022-11-21
KLAC221216P00230000
KLAC221216P00240000
1 240.00 230.00 1.075 87.500 385.54
2022-12-13 2023-02-21
KLAC230317P00300000
KLAC230317P00310000
1 310.00 300.00 1.00 35.00 387.75
2023-03-14 2023-05-22
KLAC230616P00270000
KLAC230616P00280000
1 280.00 270.00 0.85 47.500 464.89
2023-06-13 2023-08-21
KLAC230915P00370000
KLAC230915P00380000
1 380.00 370.00 0.85 52.500 454.22
2023-09-13 2023-11-20
KLAC231215P00370000
KLAC231215P00380000
1 380.00 370.00 0.80 140.000 585.13
2023-12-12 2024-02-20
KLAC240315P00440000
KLAC240315P00450000
1 450.00 440.00 0.90 90.00 683.9
2024-03-19 2024-05-28
KLAC240621P00540000
KLAC240621P00550000
1 550.00 540.00 1.00 160.00 816.55
2024-06-18 2024-08-26
KLAC240920P00680000
KLAC240920P00690000
1 690.00 680.00 1.20 37.500 758.85
2024-09-17 2024-11-25
KLAC241220P00550000
KLAC241220P00560000
1 560.00 550.00 0.95 45.00 629.37
2024-12-17 2025-02-24
KLAC250321P00490000
KLAC250321P00500000
1 500.00 490.00 1.025 102.500 706.49
2025-03-18 2025-05-27
KLAC250620P00530000
KLAC250620P00540000
1 540.00 530.00 0.95 225.00 850