KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_91_0.4_87

Trades: 52
Total Profit: 5,326.00
Profit Factor: 1.55
Sharpe: 0.08
Max DD: 3,500.50
WinRate %: 0.00
AvgWin: 442.63
AvgLoss: -540.19
NAV: 15,326.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-13
KLAC100918P00028000
KLAC100918P00029000
16 29.00 28.00 0.375 240.000 31.05
2010-09-15 2010-12-13
KLAC101218P00028000
KLAC101218P00029000
16 29.00 28.00 0.40 640.000 39.83
2010-12-15 2011-03-14
KLAC110319P00037000
KLAC110319P00038000
16 38.00 37.00 0.40 640.000 44.78
2011-03-16 2011-06-13
KLAC110618P00042000
KLAC110618P00043000
16 43.00 42.00 0.40 -960.00 38.1
2011-06-15 2011-09-12
KLAC110917P00037000
KLAC110917P00038000
16 38.00 37.00 0.40 -520.000 39.35
2011-09-14 2011-12-12
KLAC111217P00036000
KLAC111217P00037000
16 37.00 36.00 0.400 600.000 46.04
2011-12-14 2012-03-12
KLAC120317P00043000
KLAC120317P00044000
16 44.00 43.00 0.375 600.000 51.99
2012-03-14 2012-06-11
KLAC120616P00048000
KLAC120616P00049000
16 49.00 48.00 0.375 -760.000 48.31
2012-06-20 2012-09-17
KLAC120922P00047000
KLAC120922P00048000
15 48.00 47.00 0.35 525.000 47.66
2012-09-19 2012-12-17
KLAC121222P00046000
KLAC121222P00047000
16 47.00 46.00 0.375 160.000 48.37
2012-12-17 2013-03-14
KLAC130316P00045000
KLAC130316P00046000
16 46.00 45.00 0.40 640.000 52.65
2013-03-20 2013-06-17
KLAC130622P00049000
KLAC130622P00050000
16 50.00 49.00 0.40 640.000 54.77
2013-09-18 2013-12-16
KLAC131221P00055000
KLAC131221P00060000
2 60.00 55.00 1.40 215.000 63.12
2014-09-17 2014-12-15
KLAC141220P00075000
KLAC141220P00077500
6 77.50 75.00 0.85 -930.00 69.72
2014-12-16 2015-03-13
KLAC150320P00062500
KLAC150320P00063500
15 63.50 62.50 0.35 -1200.000 63.54
2015-03-17 2015-06-12
KLAC150619P00056000
KLAC150619P00058500
5 58.50 56.00 0.775 -625.000 57.99
2015-06-16 2015-09-11
KLAC150918P00052500
KLAC150918P00055000
5 55.00 52.50 0.80 -737.500 50.42
2015-09-15 2015-12-11
KLAC151218P00047500
KLAC151218P00050000
5 50.00 47.50 0.825 425.000 66.86
2015-12-15 2016-03-11
KLAC160318P00062500
KLAC160318P00065000
5 65.00 62.50 0.575 -125.000 71.18
2016-09-13 2016-12-09
KLAC161216P00060000
KLAC161216P00065000
3 65.00 60.00 1.700 495.000 78.19
2016-12-13 2017-03-10
KLAC170317P00072500
KLAC170317P00075000
5 75.00 72.50 0.825 587.500 94.69
2017-03-14 2017-06-09
KLAC170616P00085000
KLAC170616P00090000
2 90.00 85.00 1.475 295.000 97.7
2017-06-13 2017-09-08
KLAC170915P00090000
KLAC170915P00095000
2 95.00 90.00 1.20 -35.000 98.64
2017-09-12 2017-12-08
KLAC171215P00092500
KLAC171215P00095000
6 95.00 92.50 0.925 555.000 105.63
2017-12-12 2018-03-09
KLAC180316P00097500
KLAC180316P00100000
6 100.00 97.50 0.85 555.000 120.62
2018-03-13 2018-06-08
KLAC180615P00110000
KLAC180615P00115000
2 115.00 110.00 1.60 -5.000 112.84
2018-06-19 2018-09-14
KLAC180921P00100000
KLAC180921P00105000
2 105.00 100.00 1.475 -10.000 104.52
2018-09-18 2018-12-14
KLAC181221P00097500
KLAC181221P00100000
6 100.00 97.50 0.95 -600.00 85.67
2018-12-14 2019-03-11
KLAC190315P00082500
KLAC190315P00085000
6 85.00 82.50 0.95 570.00 119.62
2019-03-19 2019-06-14
KLAC190621P00110000
KLAC190621P00115000
2 115.00 110.00 1.45 -405.000 113.93
2019-06-18 2019-09-13
KLAC190920P00100000
KLAC190920P00105000
2 105.00 100.00 1.50 300.00 155.5
2019-09-17 2019-12-13
KLAC191220P00140000
KLAC191220P00145000
2 145.00 140.00 1.65 340.000 177.47
2019-12-17 2020-03-13
KLAC200320P00165000
KLAC200320P00170000
2 170.00 165.00 1.60 -630.00 114.02
2020-03-18 2020-06-15
KLAC200619P00120000
KLAC200619P00125000
3 125.00 120.00 2.10 697.500 193.1
2020-06-17 2020-09-14
KLAC200918P00180000
KLAC200918P00185000
3 185.00 180.00 2.05 -435.00 178.96
2020-09-15 2020-12-11
KLAC201218P00170000
KLAC201218P00175000
3 175.00 170.00 1.75 525.00 262.15
2020-12-15 2021-03-12
KLAC210319P00240000
KLAC210319P00250000
1 250.00 240.00 3.75 357.500 292.88
2021-03-16 2021-06-11
KLAC210618P00280000
KLAC210618P00290000
1 290.00 280.00 4.05 392.500 304.48
2021-06-15 2021-09-10
KLAC210917P00300000
KLAC210917P00310000
1 310.00 300.00 3.45 327.500 369.81
2021-09-14 2021-12-10
KLAC211217P00330000
KLAC211217P00340000
1 340.00 330.00 2.90 290.00 391.55
2021-12-14 2022-03-11
KLAC220318P00370000
KLAC220318P00380000
1 380.00 370.00 3.50 -635.00 365.05
2022-03-15 2022-06-10
KLAC220617P00310000
KLAC220617P00320000
1 320.00 310.00 3.70 182.500 311.93
2022-06-14 2022-09-09
KLAC220916P00290000
KLAC220916P00300000
1 300.00 290.00 3.75 377.500 335.53
2022-09-13 2022-12-09
KLAC221216P00320000
KLAC221216P00330000
1 330.00 320.00 3.65 352.500 385.54
2022-12-13 2023-03-10
KLAC230317P00390000
KLAC230317P00400000
1 400.00 390.00 4.25 -455.00 387.75
2023-03-14 2023-06-09
KLAC230616P00360000
KLAC230616P00370000
1 370.00 360.00 3.95 395.000 464.89
2023-06-13 2023-09-08
KLAC230915P00460000
KLAC230915P00470000
1 470.00 460.00 4.05 360.000 454.22
2023-09-12 2023-12-08
KLAC231215P00460000
KLAC231215P00470000
1 470.00 460.00 3.65 555.00 585.13
2023-12-12 2024-03-08
KLAC240315P00540000
KLAC240315P00550000
1 550.00 540.00 3.85 385.00 683.9
2024-04-17 2024-07-15
KLAC240719P00630000
KLAC240719P00640000
1 640.00 630.00 4.15 440.000 762.55
2024-09-17 2024-12-13
KLAC241220P00710000
KLAC241220P00720000
1 720.00 710.00 3.50 -620.00 629.37
2025-03-19 2025-06-16
KLAC250620P00690000
KLAC250620P00700000
1 700.00 690.00 4.15 457.500 850