KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_91_0.4_67

Trades: 52
Total Profit: 7,503.50
Profit Factor: 2.14
Sharpe: 0.21
Max DD: 1,004.00
WinRate %: 0.00
AvgWin: 390.85
AvgLoss: -410.44
NAV: 17,503.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-08-23
KLAC100918P00028000
KLAC100918P00029000
16 29.00 28.00 0.375 -40.000 31.05
2010-09-15 2010-11-22
KLAC101218P00028000
KLAC101218P00029000
16 29.00 28.00 0.40 640.00 39.83
2010-12-15 2011-02-22
KLAC110319P00037000
KLAC110319P00038000
16 38.00 37.00 0.40 640.00 44.78
2011-03-16 2011-05-23
KLAC110618P00042000
KLAC110618P00043000
16 43.00 42.00 0.40 -440.000 38.1
2011-06-15 2011-08-22
KLAC110917P00037000
KLAC110917P00038000
16 38.00 37.00 0.40 -560.00 39.35
2011-09-14 2011-11-21
KLAC111217P00036000
KLAC111217P00037000
16 37.00 36.00 0.400 600.000 46.04
2011-12-14 2012-02-21
KLAC120317P00043000
KLAC120317P00044000
16 44.00 43.00 0.375 480.000 51.99
2012-03-14 2012-05-21
KLAC120616P00048000
KLAC120616P00049000
16 49.00 48.00 0.375 -520.000 48.31
2012-06-20 2012-08-27
KLAC120922P00047000
KLAC120922P00048000
15 48.00 47.00 0.35 412.500 47.66
2012-09-19 2012-11-26
KLAC121222P00046000
KLAC121222P00047000
16 47.00 46.00 0.375 -480.000 48.37
2012-12-12 2013-02-19
KLAC130316P00044000
KLAC130316P00045000
16 45.00 44.00 0.375 560.000 52.65
2013-03-20 2013-05-28
KLAC130622P00049000
KLAC130622P00050000
16 50.00 49.00 0.40 560.00 54.77
2013-09-18 2013-11-25
KLAC131221P00055000
KLAC131221P00060000
2 60.00 55.00 1.40 215.000 63.12
2014-09-17 2014-11-24
KLAC141220P00075000
KLAC141220P00077500
6 77.50 75.00 0.85 450.000 69.72
2014-12-16 2015-02-23
KLAC150320P00062500
KLAC150320P00063500
15 63.50 62.50 0.35 37.500 63.54
2015-03-17 2015-05-26
KLAC150619P00056000
KLAC150619P00058500
5 58.50 56.00 0.775 -50.000 57.99
2015-06-16 2015-08-24
KLAC150918P00052500
KLAC150918P00055000
5 55.00 52.50 0.80 -650.00 50.42
2015-09-15 2015-11-23
KLAC151218P00047500
KLAC151218P00050000
5 50.00 47.50 0.825 412.500 66.86
2015-12-15 2016-02-22
KLAC160318P00062500
KLAC160318P00065000
5 65.00 62.50 0.575 -250.000 71.18
2016-09-13 2016-11-21
KLAC161216P00060000
KLAC161216P00065000
3 65.00 60.00 1.700 517.500 78.19
2016-12-13 2017-02-21
KLAC170317P00072500
KLAC170317P00075000
5 75.00 72.50 0.825 450.000 94.69
2017-03-14 2017-05-22
KLAC170616P00085000
KLAC170616P00090000
2 90.00 85.00 1.475 290.000 97.7
2017-06-13 2017-08-21
KLAC170915P00090000
KLAC170915P00095000
2 95.00 90.00 1.20 -490.00 98.64
2017-09-12 2017-11-20
KLAC171215P00092500
KLAC171215P00095000
6 95.00 92.50 0.925 420.000 105.63
2017-12-12 2018-02-20
KLAC180316P00097500
KLAC180316P00100000
6 100.00 97.50 0.85 345.000 120.62
2018-03-13 2018-05-21
KLAC180615P00110000
KLAC180615P00115000
2 115.00 110.00 1.60 -220.00 112.84
2018-06-19 2018-08-27
KLAC180921P00100000
KLAC180921P00105000
2 105.00 100.00 1.475 260.000 104.52
2018-09-18 2018-11-26
KLAC181221P00097500
KLAC181221P00100000
6 100.00 97.50 0.95 -360.00 85.67
2018-12-11 2019-02-19
KLAC190315P00087500
KLAC190315P00090000
6 90.00 87.50 1.00 585.000 119.62
2019-03-19 2019-05-28
KLAC190621P00110000
KLAC190621P00115000
2 115.00 110.00 1.45 -490.00 113.93
2019-06-18 2019-08-26
KLAC190920P00100000
KLAC190920P00105000
2 105.00 100.00 1.50 285.000 155.5
2019-09-17 2019-11-25
KLAC191220P00140000
KLAC191220P00145000
2 145.00 140.00 1.65 300.000 177.47
2019-12-17 2020-02-24
KLAC200320P00165000
KLAC200320P00170000
2 170.00 165.00 1.60 -450.00 114.02
2020-03-18 2020-05-26
KLAC200619P00120000
KLAC200619P00125000
3 125.00 120.00 2.10 712.500 193.1
2020-06-17 2020-08-24
KLAC200918P00180000
KLAC200918P00185000
3 185.00 180.00 2.05 532.500 178.96
2020-09-15 2020-11-23
KLAC201218P00170000
KLAC201218P00175000
3 175.00 170.00 1.75 502.500 262.15
2020-12-15 2021-02-22
KLAC210319P00240000
KLAC210319P00250000
1 250.00 240.00 3.75 330.000 292.88
2021-03-16 2021-05-24
KLAC210618P00280000
KLAC210618P00290000
1 290.00 280.00 4.05 340.000 304.48
2021-06-15 2021-08-23
KLAC210917P00300000
KLAC210917P00310000
1 310.00 300.00 3.45 202.500 369.81
2021-09-14 2021-11-22
KLAC211217P00330000
KLAC211217P00340000
1 340.00 330.00 2.90 212.500 391.55
2021-12-14 2022-02-22
KLAC220318P00370000
KLAC220318P00380000
1 380.00 370.00 3.50 -360.00 365.05
2022-03-15 2022-05-23
KLAC220617P00310000
KLAC220617P00320000
1 320.00 310.00 3.70 195.00 311.93
2022-05-23 2022-07-29
KLAC220819P00320000
KLAC220819P00330000
1 330.00 320.00 4.25 432.500 371.81
2022-08-17 2022-10-24
KLAC221118P00350000
KLAC221118P00360000
1 360.00 350.00 3.20 -610.00 376.34
2022-10-24 2022-12-30
KLAC230120P00270000
KLAC230120P00280000
1 280.00 270.00 3.60 352.500 413.85
2023-03-14 2023-05-22
KLAC230616P00360000
KLAC230616P00370000
1 370.00 360.00 3.95 340.00 464.89
2023-06-13 2023-08-21
KLAC230915P00460000
KLAC230915P00470000
1 470.00 460.00 4.05 175.00 454.22
2023-09-12 2023-11-20
KLAC231215P00460000
KLAC231215P00470000
1 470.00 460.00 3.65 362.500 585.13
2023-12-12 2024-02-20
KLAC240315P00540000
KLAC240315P00550000
1 550.00 540.00 3.85 342.500 683.9
2024-04-17 2024-06-24
KLAC240719P00630000
KLAC240719P00640000
1 640.00 630.00 4.15 335.00 762.55
2024-09-17 2024-11-25
KLAC241220P00710000
KLAC241220P00720000
1 720.00 710.00 3.50 -565.00 629.37
2025-03-19 2025-05-27
KLAC250620P00690000
KLAC250620P00700000
1 700.00 690.00 4.15 315.00 850