KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_91_0.4_97

Trades: 47
Total Profit: -3,521.50
Profit Factor: 0.74
Sharpe: 0.00
Max DD: 7,979.50
WinRate %: 0.00
AvgWin: 395.60
AvgLoss: -609.61
NAV: 6,478.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-20
KLAC100918P00028000
KLAC100918P00029000
16 29.00 28.00 0.375 0 31.05
2010-09-20 2010-12-20
KLAC101218P00029000
KLAC101218P00030000
15 30.00 29.00 0.35 0 39.83
2010-12-20 2011-03-21
KLAC110319P00037000
KLAC110319P00038000
14 38.00 37.00 0.325 0 44.78
2011-03-21 2011-06-20
KLAC110618P00043000
KLAC110618P00044000
15 44.00 43.00 0.35 -1500.00 38.1
2011-06-20 2011-09-19
KLAC110917P00036000
KLAC110917P00037000
16 37.00 36.00 0.40 0 39.35
2011-09-19 2011-12-19
KLAC111217P00036000
KLAC111217P00037000
16 37.00 36.00 0.40 0 46.04
2011-12-19 2012-03-19
KLAC120317P00042000
KLAC120317P00043000
15 43.00 42.00 0.35 0 51.99
2012-03-19 2012-06-18
KLAC120616P00049000
KLAC120616P00050000
14 50.00 49.00 0.325 -1400.00 48.31
2012-06-20 2012-09-24
KLAC120922P00047000
KLAC120922P00048000
15 48.00 47.00 0.35 -510.00 47.66
2012-09-24 2012-12-24
KLAC121222P00044000
KLAC121222P00045000
15 45.00 44.00 0.35 0 48.37
2013-03-20 2013-06-24
KLAC130622P00049000
KLAC130622P00050000
16 50.00 49.00 0.40 0 54.77
2013-09-18 2013-12-23
KLAC131221P00055000
KLAC131221P00060000
2 60.00 55.00 1.40 0 63.12
2014-09-17 2014-12-22
KLAC141220P00075000
KLAC141220P00077500
6 77.50 75.00 0.85 -1500.00 69.72
2014-12-22 2015-03-20
KLAC150320P00068500
KLAC150320P00070000
11 70.00 68.50 0.60 -1100.00 63.54
2015-03-20 2015-06-19
KLAC150619P00060000
KLAC150619P00061000
15 61.00 60.00 0.350 -1050.000 57.99
2015-06-19 2015-09-18
KLAC150918P00052500
KLAC150918P00055000
5 55.00 52.50 0.675 -887.500 50.42
2015-09-18 2015-12-18
KLAC151218P00045000
KLAC151218P00047500
5 47.50 45.00 0.75 375.000 66.86
2016-09-13 2016-12-16
KLAC161216P00060000
KLAC161216P00065000
3 65.00 60.00 1.700 390.000 78.19
2016-12-16 2017-03-17
KLAC170317P00072500
KLAC170317P00075000
5 75.00 72.50 0.775 587.500 94.69
2017-03-17 2017-06-16
KLAC170616P00085000
KLAC170616P00090000
2 90.00 85.00 1.350 275.000 97.7
2017-06-16 2017-09-15
KLAC170915P00090000
KLAC170915P00095000
3 95.00 90.00 1.675 510.000 98.64
2017-09-15 2017-12-15
KLAC171215P00092500
KLAC171215P00095000
5 95.00 92.50 0.70 350.000 105.63
2017-12-15 2018-03-16
KLAC180316P00097500
KLAC180316P00100000
5 100.00 97.50 0.775 425.000 120.62
2018-03-16 2018-06-15
KLAC180615P00110000
KLAC180615P00115000
2 115.00 110.00 1.475 -105.000 112.84
2018-06-19 2018-09-21
KLAC180921P00100000
KLAC180921P00105000
2 105.00 100.00 1.475 230.000 104.52
2018-09-21 2018-12-21
KLAC181221P00097500
KLAC181221P00100000
6 100.00 97.50 0.95 -1470.00 85.67
2019-03-19 2019-06-21
KLAC190621P00110000
KLAC190621P00115000
2 115.00 110.00 1.45 115.000 113.93
2019-06-21 2019-09-20
KLAC190920P00105000
KLAC190920P00110000
3 110 105 1.90 570.000 155.5
2019-09-20 2019-12-20
KLAC191220P00145000
KLAC191220P00150000
3 150.00 145.00 1.70 510.00 177.47
2019-12-20 2020-03-20
KLAC200320P00165000
KLAC200320P00170000
3 170.00 165.00 1.95 -915.00 114.02
2020-06-17 2020-09-18
KLAC200918P00180000
KLAC200918P00185000
3 185.00 180.00 2.05 -1500.00 178.96
2020-10-13 2021-01-15
KLAC210115P00200000
KLAC210115P00210000
1 210.00 200.00 3.65 405.000 304.13
2021-03-16 2021-06-18
KLAC210618P00280000
KLAC210618P00290000
1 290.00 280.00 4.05 502.500 304.48
2021-06-18 2021-09-17
KLAC210917P00280000
KLAC210917P00290000
1 290.00 280.00 3.45 290.000 369.81
2021-09-17 2021-12-17
KLAC211217P00340000
KLAC211217P00350000
1 350.00 340.00 3.05 362.500 391.55
2021-12-17 2022-03-18
KLAC220318P00360000
KLAC220318P00370000
1 370.00 360.00 4.10 67.500 365.05
2022-03-18 2022-06-17
KLAC220617P00340000
KLAC220617P00350000
1 350.00 340.00 3.05 -745.00 311.93
2022-06-17 2022-09-16
KLAC220916P00290000
KLAC220916P00300000
1 300.00 290.00 3.75 375.000 335.53
2022-09-16 2022-12-16
KLAC221216P00310000
KLAC221216P00320000
1 320.00 310.00 3.45 397.500 385.54
2022-12-16 2023-03-17
KLAC230317P00360000
KLAC230317P00370000
1 370.00 360.00 3.55 412.500 387.75
2023-03-17 2023-06-16
KLAC230616P00370000
KLAC230616P00380000
1 380.00 370.00 4.15 415.000 464.89
2023-06-16 2023-09-15
KLAC230915P00440000
KLAC230915P00450000
1 450.00 440.00 3.70 427.500 454.22
2023-09-15 2023-12-15
KLAC231215P00430000
KLAC231215P00440000
1 440.00 430.00 3.50 400.00 585.13
2023-12-15 2024-03-15
KLAC240315P00560000
KLAC240315P00570000
1 570.00 560.00 3.85 525.00 683.9
2024-04-17 2024-07-19
KLAC240719P00630000
KLAC240719P00640000
1 640.00 630.00 4.15 607.500 762.55
2024-09-17 2024-12-20
KLAC241220P00710000
KLAC241220P00720000
1 720.00 710.00 3.50 -685.00 629.37
2025-03-19 2025-06-20
KLAC250620P00690000
KLAC250620P00700000
1 700.00 690.00 4.15 415.000 850