KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_91_0.1_7

Trades: 57
Total Profit: 873.50
Profit Factor: 2.35
Sharpe: 0.50
Max DD: 239.50
WinRate %: 0.00
AvgWin: 41.11
AvgLoss: -32.38
NAV: 10,873.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-20 2010-09-27
KLAC101218P00022500
KLAC101218P00024000
7 24.00 22.50 0.15 70.00 39.83
2010-10-26 2010-11-02
KLAC110122P00027000
KLAC110122P00028000
11 28.00 27.00 0.100 0.000 41.83
2010-12-15 2010-12-22
KLAC110319P00030000
KLAC110319P00031000
11 31.00 30.00 0.10 0.00 44.78
2011-03-16 2011-03-23
KLAC110618P00032000
KLAC110618P00033000
11 33.00 32.00 0.10 55.000 38.1
2011-09-14 2011-09-21
KLAC111217P00023000
KLAC111217P00025000
5 25.00 23.00 0.125 12.500 46.04
2011-10-21 2011-10-28
KLAC120121P00030000
KLAC120121P00031000
11 31.00 30.00 0.10 82.500 51.5
2011-12-14 2011-12-21
KLAC120317P00033000
KLAC120317P00034000
11 34.00 33.00 0.100 27.500 51.99
2012-03-16 2012-03-23
KLAC120616P00040000
KLAC120616P00041000
11 41.00 40.00 0.10 55.00 48.31
2012-06-21 2012-06-28
KLAC120922P00037000
KLAC120922P00038000
11 38.00 37.00 0.10 0.00 47.66
2012-09-20 2012-09-27
KLAC121222P00037000
KLAC121222P00038000
11 38.00 37.00 0.100 27.500 48.37
2012-10-18 2012-10-25
KLAC130119P00036000
KLAC130119P00037000
11 37.00 36.00 0.125 55.000 51.84
2012-12-12 2012-12-19
KLAC130316P00036000
KLAC130316P00037000
11 37.00 36.00 0.10 55.00 52.65
2013-03-25 2013-04-01
KLAC130622P00041000
KLAC130622P00042000
11 42.00 41.00 0.10 27.500 54.77
2014-12-18 2014-12-26
KLAC150320P00055000
KLAC150320P00056000
10 56.00 55.00 0.090 40.000 63.54
2015-10-13 2015-10-20
KLAC160115P00038500
KLAC160115P00040000
7 40.00 38.50 0.125 17.500 64.55
2016-10-19 2016-10-26
KLAC170120P00056000
KLAC170120P00057500
7 57.50 56.00 0.125 87.500 81.56
2017-03-14 2017-03-21
KLAC170616P00075000
KLAC170616P00077500
4 77.50 75.00 0.300 80.000 97.7
2017-06-19 2017-06-26
KLAC170915P00082500
KLAC170915P00085000
4 85.00 82.50 0.225 -50.000 98.64
2017-10-19 2017-10-26
KLAC180119P00085000
KLAC180119P00087500
4 87.50 85.00 0.225 40.000 115.02
2017-12-12 2017-12-19
KLAC180316P00080000
KLAC180316P00082500
4 82.50 80.00 0.30 80.000 120.62
2018-03-13 2018-03-20
KLAC180615P00090000
KLAC180615P00095000
2 95.00 90.00 0.475 -5.000 112.84
2018-09-19 2018-09-26
KLAC181221P00075000
KLAC181221P00080000
2 80.00 75.00 0.625 40.000 85.67
2019-03-21 2019-03-28
KLAC190621P00097500
KLAC190621P00100000
4 100.00 97.50 0.25 -20.000 113.93
2019-06-24 2019-07-01
KLAC190920P00087500
KLAC190920P00090000
4 90.00 87.50 0.250 40.000 155.5
2019-09-18 2019-09-25
KLAC191220P00120000
KLAC191220P00125000
2 125.00 120.00 0.450 25.000 177.47
2019-10-18 2019-10-25
KLAC200117P00120000
KLAC200117P00125000
2 125.00 120.00 0.450 70.000 178.73
2020-03-17 2020-03-24
KLAC200619P00085000
KLAC200619P00090000
2 90.00 85.00 0.575 -15.000 193.1
2020-06-17 2020-06-24
KLAC200918P00125000
KLAC200918P00130000
2 130.00 125.00 0.40 -70.00 178.96
2020-09-16 2020-09-23
KLAC201218P00125000
KLAC201218P00130000
2 130.00 125.00 0.475 25.000 262.15
2020-10-16 2020-10-23
KLAC210115P00150000
KLAC210115P00155000
2 155.00 150.00 0.475 20.000 304.13
2020-12-15 2020-12-22
KLAC210319P00190000
KLAC210319P00195000
2 195.00 190.00 0.65 95.000 292.88
2021-03-16 2021-03-23
KLAC210618P00210000
KLAC210618P00220000
1 220.00 210.00 0.925 25.000 304.48
2021-04-13 2021-04-20
KLAC210716P00250000
KLAC210716P00260000
1 260.00 250.00 1.175 32.500 293.22
2021-06-15 2021-06-22
KLAC210917P00240000
KLAC210917P00250000
1 250.00 240.00 1.025 -40.000 369.81
2021-09-16 2021-09-23
KLAC211217P00270000
KLAC211217P00280000
1 280.00 270.00 1.10 32.500 391.55
2021-12-15 2021-12-22
KLAC220318P00290000
KLAC220318P00300000
1 300.00 290.00 0.80 -52.500 365.05
2022-03-18 2022-03-25
KLAC220617P00250000
KLAC220617P00260000
1 260.00 250.00 0.85 0.000 311.93
2022-05-20 2022-05-27
KLAC220819P00220000
KLAC220819P00230000
1 230.00 220.00 0.95 47.500 371.81
2022-06-17 2022-06-24
KLAC220916P00200000
KLAC220916P00210000
1 210.00 200.00 0.90 107.500 335.53
2022-07-20 2022-07-27
KLAC221021P00240000
KLAC221021P00250000
1 250.00 240.00 0.825 -15.000 290.63
2022-08-16 2022-08-23
KLAC221118P00270000
KLAC221118P00280000
1 280.00 270.00 0.90 -35.00 376.34
2022-09-13 2022-09-20
KLAC221216P00230000
KLAC221216P00240000
1 240.00 230.00 1.075 47.500 385.54
2022-10-18 2022-10-25
KLAC230120P00180000
KLAC230120P00185000
2 185.00 180.00 0.50 25.000 413.85
2022-12-13 2022-12-20
KLAC230317P00300000
KLAC230317P00310000
1 310.00 300.00 1.00 -30.00 387.75
2023-03-14 2023-03-21
KLAC230616P00270000
KLAC230616P00280000
1 280.00 270.00 0.85 22.500 464.89
2023-06-13 2023-06-20
KLAC230915P00370000
KLAC230915P00380000
1 380.00 370.00 0.85 -30.00 454.22
2023-09-13 2023-09-20
KLAC231215P00370000
KLAC231215P00380000
1 380.00 370.00 0.80 -55.00 585.13
2023-10-17 2023-10-24
KLAC240119P00370000
KLAC240119P00380000
1 380.00 370.00 0.90 -30.00 612.99
2023-12-12 2023-12-19
KLAC240315P00440000
KLAC240315P00450000
1 450.00 440.00 0.90 30.000 683.9
2024-03-19 2024-03-26
KLAC240621P00540000
KLAC240621P00550000
1 550.00 540.00 1.00 10.00 816.55
2024-04-16 2024-04-23
KLAC240719P00540000
KLAC240719P00550000
1 550.00 540.00 1.10 -45.00 762.55
2024-06-18 2024-06-25
KLAC240920P00680000
KLAC240920P00690000
1 690.00 680.00 1.20 -50.00 758.85
2024-09-17 2024-09-24
KLAC241220P00550000
KLAC241220P00560000
1 560.00 550.00 0.95 25.00 629.37
2024-10-15 2024-10-22
KLAC250117P00520000
KLAC250117P00530000
1 530.00 520.00 1.05 -65.00 757.47
2024-12-17 2024-12-24
KLAC250321P00490000
KLAC250321P00500000
1 500.00 490.00 1.025 27.500 706.49
2025-03-18 2025-03-25
KLAC250620P00530000
KLAC250620P00540000
1 540.00 530.00 0.95 15.00 850
2025-06-18 2025-06-25
KLAC250919P00680000
KLAC250919P00690000
1 690.00 680.00 1.30 20.00 0