KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_91_0.2_97

Trades: 43
Total Profit: 3,271.50
Profit Factor: 2.28
Sharpe: 0.02
Max DD: 1,100.00
WinRate %: 0.00
AvgWin: 200.84
AvgLoss: -182.36
NAV: 13,271.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-18 2010-09-20
KLAC100918P00025000
KLAC100918P00026000
12 26.00 25.00 0.175 0 31.05
2010-09-20 2010-12-20
KLAC101218P00026000
KLAC101218P00027000
12 27.00 26.00 0.20 0 39.83
2010-12-20 2011-03-21
KLAC110319P00033000
KLAC110319P00034000
11 34.00 33.00 0.15 0 44.78
2011-03-21 2011-06-20
KLAC110618P00038000
KLAC110618P00039000
12 39.00 38.00 0.20 -1080.00 38.1
2011-09-14 2011-12-19
KLAC111217P00031000
KLAC111217P00032000
12 32.00 31.00 0.200 0 46.04
2011-12-19 2012-03-19
KLAC120317P00037000
KLAC120317P00038000
12 38.00 37.00 0.20 0 51.99
2012-03-20 2012-06-18
KLAC120616P00045000
KLAC120616P00046000
11 46.00 45.00 0.15 0 48.31
2012-06-21 2012-09-24
KLAC120922P00041000
KLAC120922P00042000
12 42.00 41.00 0.20 0 47.66
2012-09-25 2012-12-24
KLAC121222P00040000
KLAC121222P00041000
12 41.00 40.00 0.175 0 48.37
2013-03-20 2013-06-24
KLAC130622P00044000
KLAC130622P00045000
11 45.00 44.00 0.15 0 54.77
2014-12-18 2015-03-20
KLAC150320P00060000
KLAC150320P00061000
12 61.00 60.00 0.175 180.000 63.54
2015-03-20 2015-06-19
KLAC150619P00055000
KLAC150619P00056000
11 56.00 55.00 0.150 165.000 57.99
2015-09-15 2015-12-18
KLAC151218P00042500
KLAC151218P00045000
4 45.00 42.50 0.40 160.000 66.86
2015-12-18 2016-03-18
KLAC160318P00057500
KLAC160318P00060000
4 60.00 57.50 0.450 180.000 71.18
2016-09-13 2016-12-16
KLAC161216P00055000
KLAC161216P00060000
2 60.00 55.00 0.725 185.000 78.19
2016-12-19 2017-03-17
KLAC170317P00067500
KLAC170317P00070000
5 70.00 67.50 0.500 250.000 94.69
2017-09-12 2017-12-15
KLAC171215P00085000
KLAC171215P00087500
4 87.50 85.00 0.45 220.000 105.63
2018-03-14 2018-06-15
KLAC180615P00100000
KLAC180615P00105000
2 105.00 100.00 0.950 180.000 112.84
2018-06-19 2018-09-21
KLAC180921P00095000
KLAC180921P00097500
5 97.50 95.00 0.50 237.500 104.52
2018-12-11 2019-03-15
KLAC190315P00075000
KLAC190315P00080000
2 80.00 75.00 0.85 170.000 119.62
2019-03-22 2019-06-21
KLAC190621P00100000
KLAC190621P00105000
2 105.00 100.00 0.75 165.000 113.93
2019-06-24 2019-09-20
KLAC190920P00097500
KLAC190920P00100000
5 100.00 97.50 0.525 225.000 155.5
2019-09-20 2019-12-20
KLAC191220P00130000
KLAC191220P00135000
2 135.00 130.00 0.85 245.000 177.47
2019-12-23 2020-03-20
KLAC200320P00150000
KLAC200320P00155000
2 155.00 150.00 0.80 -840.00 114.02
2020-03-20 2020-06-19
KLAC200619P00080000
KLAC200619P00085000
2 85.00 80.00 1.00 200.000 193.1
2020-06-19 2020-09-18
KLAC200918P00155000
KLAC200918P00160000
2 160.00 155.00 1.20 0 178.96
2020-09-18 2020-12-18
KLAC201218P00140000
KLAC201218P00145000
2 145.00 140.00 0.90 190.00 262.15
2020-12-21 2021-03-19
KLAC210319P00210000
KLAC210319P00220000
1 220.00 210.00 1.80 180.000 292.88
2021-03-19 2021-06-18
KLAC210618P00230000
KLAC210618P00240000
1 240.00 230.00 1.70 162.500 304.48
2021-06-21 2021-09-17
KLAC210917P00250000
KLAC210917P00260000
1 260.00 250.00 1.40 120.000 369.81
2021-09-20 2021-12-17
KLAC211217P00290000
KLAC211217P00300000
1 300.00 290.00 1.60 92.500 391.55
2021-12-17 2022-03-18
KLAC220318P00320000
KLAC220318P00330000
1 330.00 320.00 2.10 315.000 365.05
2022-03-21 2022-06-17
KLAC220617P00290000
KLAC220617P00300000
1 300.00 290.00 1.85 397.500 311.93
2022-07-19 2022-10-21
KLAC221021P00270000
KLAC221021P00280000
1 280.00 270.00 1.75 177.500 290.63
2022-10-21 2023-01-20
KLAC230120P00230000
KLAC230120P00240000
1 240.00 230.00 2.00 200.000 413.85
2023-03-14 2023-06-16
KLAC230616P00310000
KLAC230616P00320000
1 320.00 310.00 1.75 175.000 464.89
2023-06-16 2023-09-15
KLAC230915P00390000
KLAC230915P00400000
1 400.00 390.00 1.85 185.00 454.22
2023-09-15 2023-12-15
KLAC231215P00390000
KLAC231215P00400000
1 400.00 390.00 2.15 215.000 585.13
2023-12-15 2024-03-15
KLAC240315P00510000
KLAC240315P00520000
1 520.00 510.00 1.85 -27.500 683.9
2024-03-19 2024-06-21
KLAC240621P00590000
KLAC240621P00600000
1 600.00 590.00 1.95 212.500 816.55
2024-06-21 2024-09-20
KLAC240920P00710000
KLAC240920P00720000
1 720.00 710.00 2.15 237.500 758.85
2024-09-20 2024-12-20
KLAC241220P00630000
KLAC241220P00640000
1 640.00 630.00 1.85 -577.500 629.37
2025-03-18 2025-06-20
KLAC250620P00600000
KLAC250620P00610000
1 610.00 600.00 2.60 260.000 850