KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_91_0.2_77

Trades: 46
Total Profit: 7,810.50
Profit Factor: 7.85
Sharpe: 0.73
Max DD: 452.00
WinRate %: 0.00
AvgWin: 218.30
AvgLoss: -228.00
NAV: 17,810.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-18 2010-09-03
KLAC100918P00025000
KLAC100918P00026000
12 26.00 25.00 0.175 180.000 31.05
2010-09-15 2010-12-01
KLAC101218P00024000
KLAC101218P00025000
11 25.00 24.00 0.15 165.000 39.83
2010-12-15 2011-03-02
KLAC110319P00033000
KLAC110319P00034000
12 34.00 33.00 0.20 240.000 44.78
2011-03-16 2011-06-01
KLAC110618P00036000
KLAC110618P00037000
12 37.00 36.00 0.20 180.00 38.1
2011-09-14 2011-11-30
KLAC111217P00031000
KLAC111217P00032000
12 32.00 31.00 0.200 240.000 46.04
2011-12-14 2012-02-29
KLAC120317P00037000
KLAC120317P00038000
11 38.00 37.00 0.15 165.000 51.99
2012-03-14 2012-05-30
KLAC120616P00043000
KLAC120616P00044000
12 44.00 43.00 0.20 0.00 48.31
2012-06-21 2012-09-06
KLAC120922P00041000
KLAC120922P00042000
12 42.00 41.00 0.20 240.000 47.66
2012-09-20 2012-12-06
KLAC121222P00040000
KLAC121222P00041000
11 41.00 40.00 0.15 137.500 48.37
2012-12-12 2013-02-27
KLAC130316P00040000
KLAC130316P00041000
12 41.00 40.00 0.175 210.000 52.65
2013-03-20 2013-06-05
KLAC130622P00044000
KLAC130622P00045000
11 45.00 44.00 0.15 165.000 54.77
2014-12-18 2015-03-05
KLAC150320P00060000
KLAC150320P00061000
12 61.00 60.00 0.175 -90.000 63.54
2015-03-17 2015-06-02
KLAC150619P00052500
KLAC150619P00053500
11 53.50 52.50 0.150 137.500 57.99
2015-09-15 2015-12-01
KLAC151218P00042500
KLAC151218P00045000
4 45.00 42.50 0.40 160.000 66.86
2015-12-18 2016-03-04
KLAC160318P00057500
KLAC160318P00060000
4 60.00 57.50 0.450 820.000 71.18
2016-03-16 2016-06-01
KLAC160617P00060000
KLAC160617P00062500
5 62.50 60.00 0.50 1200.00 73.03
2016-09-13 2016-11-29
KLAC161216P00055000
KLAC161216P00060000
2 60.00 55.00 0.725 155.000 78.19
2016-12-19 2017-03-06
KLAC170317P00067500
KLAC170317P00070000
5 70.00 67.50 0.500 312.500 94.69
2017-09-12 2017-11-28
KLAC171215P00085000
KLAC171215P00087500
4 87.50 85.00 0.45 180.000 105.63
2018-03-14 2018-05-30
KLAC180615P00100000
KLAC180615P00105000
2 105.00 100.00 0.950 145.000 112.84
2018-06-19 2018-09-04
KLAC180921P00095000
KLAC180921P00097500
5 97.50 95.00 0.50 262.500 104.52
2018-12-11 2019-02-26
KLAC190315P00075000
KLAC190315P00080000
2 80.00 75.00 0.85 170.00 119.62
2019-03-22 2019-06-07
KLAC190621P00100000
KLAC190621P00105000
2 105.00 100.00 0.75 35.000 113.93
2019-06-18 2019-09-04
KLAC190920P00095000
KLAC190920P00097500
4 97.50 95.00 0.425 170.000 155.5
2019-09-19 2019-12-05
KLAC191220P00130000
KLAC191220P00135000
2 135.00 130.00 0.775 145.000 177.47
2019-12-23 2020-03-09
KLAC200320P00150000
KLAC200320P00155000
2 155.00 150.00 0.80 -450.00 114.02
2020-03-18 2020-06-03
KLAC200619P00090000
KLAC200619P00095000
2 95.00 90.00 0.95 195.000 193.1
2020-06-17 2020-09-02
KLAC200918P00150000
KLAC200918P00155000
2 155.00 150.00 1.15 250.00 178.96
2020-09-16 2020-12-02
KLAC201218P00145000
KLAC201218P00150000
2 150.00 145.00 0.85 170.000 262.15
2020-12-15 2021-03-02
KLAC210319P00210000
KLAC210319P00220000
1 220.00 210.00 1.80 180.00 292.88
2021-03-16 2021-06-01
KLAC210618P00240000
KLAC210618P00250000
1 250.00 240.00 2.10 217.500 304.48
2021-06-15 2021-08-31
KLAC210917P00260000
KLAC210917P00270000
1 270.00 260.00 1.50 140.000 369.81
2021-09-15 2021-12-01
KLAC211217P00300000
KLAC211217P00310000
1 310.00 300.00 1.55 57.500 391.55
2021-12-15 2022-03-02
KLAC220318P00340000
KLAC220318P00350000
1 350.00 340.00 1.75 -255.00 365.05
2022-03-15 2022-05-31
KLAC220617P00260000
KLAC220617P00270000
1 270.00 260.00 2.40 380.00 311.93
2022-06-14 2022-08-30
KLAC220916P00240000
KLAC220916P00250000
1 250.00 240.00 1.50 110.000 335.53
2022-09-13 2022-11-29
KLAC221216P00270000
KLAC221216P00280000
1 280.00 270.00 1.75 172.500 385.54
2022-12-13 2023-02-28
KLAC230317P00330000
KLAC230317P00340000
1 340.00 330.00 1.55 97.500 387.75
2023-03-14 2023-05-30
KLAC230616P00310000
KLAC230616P00320000
1 320.00 310.00 1.75 170.00 464.89
2023-06-13 2023-08-29
KLAC230915P00410000
KLAC230915P00420000
1 420.00 410.00 1.95 182.500 454.22
2023-09-12 2023-11-28
KLAC231215P00410000
KLAC231215P00420000
1 420.00 410.00 1.75 175.00 585.13
2023-12-12 2024-02-27
KLAC240315P00490000
KLAC240315P00500000
1 500.00 490.00 1.95 195.000 683.9
2024-03-19 2024-06-04
KLAC240621P00590000
KLAC240621P00600000
1 600.00 590.00 1.95 80.00 816.55
2024-06-18 2024-09-03
KLAC240920P00750000
KLAC240920P00760000
1 760.00 750.00 2.30 -335.00 758.85
2024-09-17 2024-12-03
KLAC241220P00620000
KLAC241220P00630000
1 630.00 620.00 2.60 60.00 629.37
2025-03-18 2025-06-03
KLAC250620P00600000
KLAC250620P00610000
1 610.00 600.00 2.60 385.00 850