KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_91_0.3_97

Trades: 45
Total Profit: 2,307.50
Profit Factor: 1.44
Sharpe: 0.00
Max DD: 2,674.00
WinRate %: 0.00
AvgWin: 270.68
AvgLoss: -310.09
NAV: 12,307.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-20
KLAC100918P00026000
KLAC100918P00027000
13 27.00 26.00 0.25 0 31.05
2010-09-20 2010-12-20
KLAC101218P00028000
KLAC101218P00029000
13 29.00 28.00 0.275 0 39.83
2010-12-20 2011-03-21
KLAC110319P00035000
KLAC110319P00036000
13 36.00 35.00 0.25 0 44.78
2011-03-21 2011-06-20
KLAC110618P00041000
KLAC110618P00042000
14 42.00 41.00 0.30 -1400.00 38.1
2011-06-21 2011-09-19
KLAC110917P00034000
KLAC110917P00035000
13 35.00 34.00 0.25 0 39.35
2011-09-19 2011-12-19
KLAC111217P00034000
KLAC111217P00035000
13 35.00 34.00 0.275 0 46.04
2011-12-19 2012-03-19
KLAC120317P00040000
KLAC120317P00041000
13 41.00 40.00 0.275 0 51.99
2012-03-19 2012-06-18
KLAC120616P00047000
KLAC120616P00048000
13 48.00 47.00 0.25 0 48.31
2012-06-20 2012-09-24
KLAC120922P00045000
KLAC120922P00046000
14 46.00 45.00 0.30 0 47.66
2012-09-24 2012-12-24
KLAC121222P00042000
KLAC121222P00043000
12 43.00 42.00 0.225 0 48.37
2013-03-20 2013-06-24
KLAC130622P00047000
KLAC130622P00048000
14 48.00 47.00 0.30 0 54.77
2014-09-17 2014-12-22
KLAC141220P00072500
KLAC141220P00075000
5 75.00 72.50 0.60 -1250.00 69.72
2015-03-17 2015-06-19
KLAC150619P00055000
KLAC150619P00056000
13 56.00 55.00 0.25 325.00 57.99
2015-09-15 2015-12-18
KLAC151218P00045000
KLAC151218P00047500
5 47.50 45.00 0.55 275.000 66.86
2016-03-15 2016-06-17
KLAC160617P00062500
KLAC160617P00065000
5 65.00 62.50 0.675 337.500 73.03
2016-09-13 2016-12-16
KLAC161216P00055000
KLAC161216P00060000
2 60.00 55.00 0.725 185.000 78.19
2017-06-13 2017-09-15
KLAC170915P00090000
KLAC170915P00095000
2 95.00 90.00 1.20 245.000 98.64
2017-09-15 2017-12-15
KLAC171215P00090000
KLAC171215P00092500
5 92.50 90.00 0.725 362.500 105.63
2017-12-15 2018-03-16
KLAC180316P00095000
KLAC180316P00097500
5 97.50 95.00 0.600 287.500 120.62
2018-03-16 2018-06-15
KLAC180615P00105000
KLAC180615P00110000
2 110.00 105.00 1.050 215.000 112.84
2018-06-19 2018-09-21
KLAC180921P00097500
KLAC180921P00100000
5 100.00 97.50 0.525 262.500 104.52
2018-09-21 2018-12-21
KLAC181221P00095000
KLAC181221P00097500
5 97.50 95.00 0.825 -462.500 85.67
2019-03-19 2019-06-21
KLAC190621P00105000
KLAC190621P00110000
2 110.00 105.00 1.075 220.000 113.93
2019-06-21 2019-09-20
KLAC190920P00100000
KLAC190920P00105000
2 105 100 1.20 250.000 155.5
2019-09-20 2019-12-20
KLAC191220P00135000
KLAC191220P00140000
2 140.00 135.00 1.05 210.000 177.47
2019-12-20 2020-03-20
KLAC200320P00160000
KLAC200320P00165000
2 165.00 160.00 1.30 -740.00 114.02
2020-03-20 2020-06-19
KLAC200619P00095000
KLAC200619P00100000
3 100.00 95.00 1.75 615.000 193.1
2020-06-19 2020-09-18
KLAC200918P00165000
KLAC200918P00170000
2 170.00 165.00 1.45 0 178.96
2020-09-18 2020-12-18
KLAC201218P00155000
KLAC201218P00160000
2 160.00 155.00 1.50 260.00 262.15
2020-12-18 2021-03-19
KLAC210319P00230000
KLAC210319P00240000
1 240.00 230.00 2.70 257.500 292.88
2021-03-22 2021-06-18
KLAC210618P00260000
KLAC210618P00270000
1 270.00 260.00 2.60 267.500 304.48
2021-06-18 2021-09-17
KLAC210917P00270000
KLAC210917P00280000
1 280.00 270.00 2.30 250.000 369.81
2021-09-17 2021-12-17
KLAC211217P00330000
KLAC211217P00340000
1 340.00 330.00 2.65 170.00 391.55
2021-12-17 2022-03-18
KLAC220318P00340000
KLAC220318P00350000
1 350.00 340.00 2.15 217.500 365.05
2022-03-18 2022-06-17
KLAC220617P00320000
KLAC220617P00330000
1 330.00 320.00 2.70 -740.00 311.93
2022-06-17 2022-09-16
KLAC220916P00270000
KLAC220916P00280000
1 280.00 270.00 2.95 332.500 335.53
2022-09-16 2022-12-16
KLAC221216P00290000
KLAC221216P00300000
1 300.00 290.00 2.65 265.000 385.54
2022-12-16 2023-03-17
KLAC230317P00340000
KLAC230317P00350000
1 350.00 340.00 2.55 282.500 387.75
2023-03-17 2023-06-16
KLAC230616P00340000
KLAC230616P00350000
1 350.00 340.00 3.15 292.500 464.89
2023-06-16 2023-09-15
KLAC230915P00420000
KLAC230915P00430000
1 430.00 420.00 2.90 215.000 454.22
2023-09-15 2023-12-15
KLAC231215P00410000
KLAC231215P00420000
1 420.00 410.00 2.75 275.000 585.13
2023-12-15 2024-03-15
KLAC240315P00540000
KLAC240315P00550000
1 550.00 540.00 3.00 240.00 683.9
2024-03-19 2024-06-21
KLAC240621P00610000
KLAC240621P00620000
1 620.00 610.00 2.60 260.000 816.55
2024-09-18 2024-12-20
KLAC241220P00660000
KLAC241220P00670000
1 670.00 660.00 3.00 -645.00 629.37
2025-03-18 2025-06-20
KLAC250620P00640000
KLAC250620P00650000
1 650.00 640.00 2.60 260.000 850