KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_91_0.3_77

Trades: 52
Total Profit: 7,047.00
Profit Factor: 2.91
Sharpe: 0.43
Max DD: 1,213.00
WinRate %: 0.00
AvgWin: 261.78
AvgLoss: -335.09
NAV: 17,047.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-01
KLAC100918P00026000
KLAC100918P00027000
13 27.00 26.00 0.25 162.500 31.05
2010-09-15 2010-12-01
KLAC101218P00026000
KLAC101218P00027000
14 27.00 26.00 0.30 420.000 39.83
2010-12-15 2011-03-02
KLAC110319P00035000
KLAC110319P00036000
14 36.00 35.00 0.30 420.000 44.78
2011-03-16 2011-06-01
KLAC110618P00039000
KLAC110618P00040000
13 40.00 39.00 0.275 32.500 38.1
2011-06-15 2011-08-31
KLAC110917P00035000
KLAC110917P00036000
14 36.00 35.00 0.29 -14.00 39.35
2011-09-14 2011-11-30
KLAC111217P00034000
KLAC111217P00035000
14 35.00 34.00 0.300 385.000 46.04
2011-12-14 2012-02-29
KLAC120317P00041000
KLAC120317P00042000
14 42.00 41.00 0.30 420.00 51.99
2012-03-14 2012-05-30
KLAC120616P00046000
KLAC120616P00047000
14 47.00 46.00 0.30 -280.00 48.31
2012-06-20 2012-09-05
KLAC120922P00045000
KLAC120922P00046000
14 46.00 45.00 0.30 350.00 47.66
2012-09-19 2012-12-05
KLAC121222P00044000
KLAC121222P00045000
13 45.00 44.00 0.275 97.500 48.37
2012-12-12 2013-02-27
KLAC130316P00042000
KLAC130316P00043000
13 43.00 42.00 0.250 325.000 52.65
2013-03-20 2013-06-05
KLAC130622P00047000
KLAC130622P00048000
14 48.00 47.00 0.30 385.000 54.77
2014-09-17 2014-12-03
KLAC141220P00072500
KLAC141220P00075000
5 75.00 72.50 0.60 -850.00 69.72
2014-12-16 2015-03-03
KLAC150320P00060000
KLAC150320P00061000
13 61.00 60.00 0.25 130.00 63.54
2015-03-17 2015-06-02
KLAC150619P00055000
KLAC150619P00056000
13 56.00 55.00 0.25 227.500 57.99
2015-06-16 2015-09-01
KLAC150918P00050000
KLAC150918P00052500
5 52.50 50.00 0.55 -712.500 50.42
2015-09-15 2015-12-01
KLAC151218P00045000
KLAC151218P00047500
5 47.50 45.00 0.55 275.000 66.86
2015-12-15 2016-03-01
KLAC160318P00062500
KLAC160318P00065000
5 65.00 62.50 0.575 175.000 71.18
2016-03-15 2016-05-31
KLAC160617P00062500
KLAC160617P00065000
5 65.00 62.50 0.675 787.500 73.03
2016-09-13 2016-11-29
KLAC161216P00055000
KLAC161216P00060000
2 60.00 55.00 0.725 155.000 78.19
2016-12-13 2017-02-28
KLAC170317P00070000
KLAC170317P00072500
5 72.50 70.00 0.625 37.500 94.69
2017-06-13 2017-08-29
KLAC170915P00090000
KLAC170915P00095000
2 95.00 90.00 1.20 -250.00 98.64
2017-09-12 2017-11-28
KLAC171215P00087500
KLAC171215P00090000
5 90.00 87.50 0.55 275.000 105.63
2017-12-12 2018-02-27
KLAC180316P00092500
KLAC180316P00095000
5 95.00 92.50 0.600 250.000 120.62
2018-03-13 2018-05-29
KLAC180615P00105000
KLAC180615P00110000
2 110.00 105.00 1.125 45.000 112.84
2018-06-19 2018-09-04
KLAC180921P00097500
KLAC180921P00100000
5 100.00 97.50 0.525 262.500 104.52
2018-09-18 2018-12-04
KLAC181221P00092500
KLAC181221P00095000
5 95.00 92.50 0.625 -137.500 85.67
2018-12-11 2019-02-26
KLAC190315P00082500
KLAC190315P00085000
5 85.00 82.50 0.675 337.500 119.62
2019-03-19 2019-06-04
KLAC190621P00105000
KLAC190621P00110000
2 110.00 105.00 1.075 -385.000 113.93
2019-06-18 2019-09-04
KLAC190920P00097500
KLAC190920P00100000
5 100.00 97.50 0.575 287.500 155.5
2019-09-17 2019-12-03
KLAC191220P00135000
KLAC191220P00140000
2 140.00 135.00 1.25 190.000 177.47
2019-12-17 2020-03-03
KLAC200320P00155000
KLAC200320P00160000
2 160.00 155.00 1.10 -290.00 114.02
2020-03-17 2020-06-02
KLAC200619P00125000
KLAC200619P00130000
2 130.00 125.00 1.55 255.000 193.1
2020-06-16 2020-09-01
KLAC200918P00165000
KLAC200918P00170000
2 170.00 165.00 1.40 300.00 178.96
2020-09-15 2020-12-01
KLAC201218P00155000
KLAC201218P00160000
2 160.00 155.00 1.40 280.000 262.15
2020-12-15 2021-03-02
KLAC210319P00220000
KLAC210319P00230000
1 230.00 220.00 2.15 307.500 292.88
2021-03-16 2021-06-01
KLAC210618P00260000
KLAC210618P00270000
1 270.00 260.00 3.05 302.500 304.48
2021-06-15 2021-08-31
KLAC210917P00280000
KLAC210917P00290000
1 290.00 280.00 2.50 252.500 369.81
2021-09-14 2021-11-30
KLAC211217P00310000
KLAC211217P00320000
1 320.00 310.00 2.70 320.00 391.55
2021-12-14 2022-03-01
KLAC220318P00350000
KLAC220318P00360000
1 360.00 350.00 2.70 -400.00 365.05
2022-03-15 2022-05-31
KLAC220617P00290000
KLAC220617P00300000
1 300.00 290.00 2.85 135.00 311.93
2022-06-14 2022-08-30
KLAC220916P00270000
KLAC220916P00280000
1 280.00 270.00 2.75 217.500 335.53
2022-09-13 2022-11-29
KLAC221216P00300000
KLAC221216P00310000
1 310.00 300.00 2.60 232.500 385.54
2022-12-13 2023-02-28
KLAC230317P00360000
KLAC230317P00370000
1 370.00 360.00 2.80 15.00 387.75
2023-03-14 2023-05-30
KLAC230616P00340000
KLAC230616P00350000
1 350.00 340.00 2.95 305.000 464.89
2023-06-13 2023-08-29
KLAC230915P00430000
KLAC230915P00440000
1 440.00 430.00 3.25 292.500 454.22
2023-09-12 2023-11-28
KLAC231215P00440000
KLAC231215P00450000
1 450.00 440.00 2.75 312.500 585.13
2023-12-12 2024-02-27
KLAC240315P00510000
KLAC240315P00520000
1 520.00 510.00 2.60 260.000 683.9
2024-03-19 2024-06-04
KLAC240621P00610000
KLAC240621P00620000
1 620.00 610.00 2.60 292.500 816.55
2024-06-20 2024-09-05
KLAC240920P00750000
KLAC240920P00760000
1 760.00 750.00 3.05 -335.00 758.85
2024-09-18 2024-12-04
KLAC241220P00660000
KLAC241220P00670000
1 670.00 660.00 3.00 -10.00 629.37
2025-03-18 2025-06-03
KLAC250620P00640000
KLAC250620P00650000
1 650.00 640.00 2.60 302.500 850