KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_91_0.1_87

Trades: 42
Total Profit: 4,391.00
Profit Factor: 75.42
Sharpe: 0.84
Max DD: 44.50
WinRate %: 0.00
AvgWin: 111.25
AvgLoss: -29.50
NAV: 14,391.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-20 2010-12-16
KLAC101218P00022500
KLAC101218P00024000
7 24.00 22.50 0.15 105.000 39.83
2010-12-17 2011-03-14
KLAC110319P00030000
KLAC110319P00031000
11 31.00 30.00 0.10 110.000 44.78
2011-03-16 2011-06-13
KLAC110618P00032000
KLAC110618P00033000
11 33.00 32.00 0.10 110.000 38.1
2011-09-14 2011-12-12
KLAC111217P00023000
KLAC111217P00025000
5 25.00 23.00 0.125 62.500 46.04
2011-12-14 2012-03-12
KLAC120317P00033000
KLAC120317P00034000
11 34.00 33.00 0.100 55.000 51.99
2012-03-16 2012-06-11
KLAC120616P00040000
KLAC120616P00041000
11 41.00 40.00 0.10 82.500 48.31
2012-06-21 2012-09-17
KLAC120922P00037000
KLAC120922P00038000
11 38.00 37.00 0.10 110.000 47.66
2012-09-20 2012-12-17
KLAC121222P00037000
KLAC121222P00038000
11 38.00 37.00 0.100 110.000 48.37
2012-12-17 2013-03-14
KLAC130316P00037000
KLAC130316P00038000
10 38.00 37.00 0.09 90.000 52.65
2013-03-25 2013-06-20
KLAC130622P00041000
KLAC130622P00042000
11 42.00 41.00 0.10 110.000 54.77
2014-12-18 2015-03-16
KLAC150320P00055000
KLAC150320P00056000
10 56.00 55.00 0.090 90.000 63.54
2015-10-13 2016-01-08
KLAC160115P00038500
KLAC160115P00040000
7 40.00 38.50 0.125 87.500 64.55
2016-10-19 2017-01-17
KLAC170120P00056000
KLAC170120P00057500
7 57.50 56.00 0.125 367.500 81.56
2017-03-14 2017-06-09
KLAC170616P00075000
KLAC170616P00077500
4 77.50 75.00 0.300 100.000 97.7
2017-06-19 2017-09-14
KLAC170915P00082500
KLAC170915P00085000
4 85.00 82.50 0.225 100.000 98.64
2017-10-19 2018-01-16
KLAC180119P00085000
KLAC180119P00087500
4 87.50 85.00 0.225 120.000 115.02
2018-03-13 2018-06-08
KLAC180615P00090000
KLAC180615P00095000
2 95.00 90.00 0.475 85.000 112.84
2018-09-19 2018-12-17
KLAC181221P00075000
KLAC181221P00080000
2 80.00 75.00 0.625 115.000 85.67
2019-03-21 2019-06-17
KLAC190621P00097500
KLAC190621P00100000
4 100.00 97.50 0.25 80.000 113.93
2019-06-24 2019-09-19
KLAC190920P00087500
KLAC190920P00090000
4 90.00 87.50 0.250 90.000 155.5
2019-09-20 2019-12-16
KLAC191220P00115000
KLAC191220P00120000
2 120.00 115.00 0.375 70.000 177.47
2020-03-17 2020-06-12
KLAC200619P00085000
KLAC200619P00090000
2 90.00 85.00 0.575 115.000 193.1
2020-06-17 2020-09-14
KLAC200918P00125000
KLAC200918P00130000
2 130.00 125.00 0.40 80.000 178.96
2020-09-16 2020-12-14
KLAC201218P00125000
KLAC201218P00130000
2 130.00 125.00 0.475 215.000 262.15
2020-12-15 2021-03-12
KLAC210319P00190000
KLAC210319P00195000
2 195.00 190.00 0.65 130.000 292.88
2021-03-16 2021-06-11
KLAC210618P00210000
KLAC210618P00220000
1 220.00 210.00 0.925 -12.500 304.48
2021-06-15 2021-09-10
KLAC210917P00240000
KLAC210917P00250000
1 250.00 240.00 1.025 102.500 369.81
2021-09-16 2021-12-13
KLAC211217P00270000
KLAC211217P00280000
1 280.00 270.00 1.10 37.500 391.55
2021-12-15 2022-03-14
KLAC220318P00290000
KLAC220318P00300000
1 300.00 290.00 0.80 -42.500 365.05
2022-03-18 2022-06-13
KLAC220617P00250000
KLAC220617P00260000
1 260.00 250.00 0.85 180.00 311.93
2022-06-17 2022-09-12
KLAC220916P00200000
KLAC220916P00210000
1 210.00 200.00 0.90 120.00 335.53
2022-09-13 2022-12-09
KLAC221216P00230000
KLAC221216P00240000
1 240.00 230.00 1.075 107.500 385.54
2022-12-13 2023-03-10
KLAC230317P00300000
KLAC230317P00310000
1 310.00 300.00 1.00 82.500 387.75
2023-03-14 2023-06-09
KLAC230616P00270000
KLAC230616P00280000
1 280.00 270.00 0.85 85.000 464.89
2023-06-13 2023-09-08
KLAC230915P00370000
KLAC230915P00380000
1 380.00 370.00 0.85 85.000 454.22
2023-09-13 2023-12-11
KLAC231215P00370000
KLAC231215P00380000
1 380.00 370.00 0.80 7.500 585.13
2023-12-12 2024-03-08
KLAC240315P00440000
KLAC240315P00450000
1 450.00 440.00 0.90 267.500 683.9
2024-03-19 2024-06-14
KLAC240621P00540000
KLAC240621P00550000
1 550.00 540.00 1.00 215.00 816.55
2024-06-18 2024-09-13
KLAC240920P00680000
KLAC240920P00690000
1 690.00 680.00 1.20 5.000 758.85
2024-09-17 2024-12-13
KLAC241220P00550000
KLAC241220P00560000
1 560.00 550.00 0.95 95.00 629.37
2024-12-17 2025-03-14
KLAC250321P00490000
KLAC250321P00500000
1 500.00 490.00 1.025 255.000 706.49
2025-03-18 2025-06-13
KLAC250620P00530000
KLAC250620P00540000
1 540.00 530.00 0.95 95.00 850