KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_91_0.5_37

Trades: 61
Total Profit: 2,635.50
Profit Factor: 1.33
Sharpe: 0.22
Max DD: 2,148.00
WinRate %: 0.00
AvgWin: 303.07
AvgLoss: -306.62
NAV: 12,635.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-24 2008-04-30
KLAC080621P00035000
KLAC080621P00037500
7 37.50 35.00 1.075 542.500 40.07
2008-10-16 2008-11-24
KLAC090117P00020000
KLAC090117P00022500
7 22.50 20.00 1.175 -542.500 21.33
2009-10-20 2009-11-27
KLAC100116P00035000
KLAC100116P00036000
19 36.00 35.00 0.475 -522.500 33.34
2010-06-16 2010-07-23
KLAC100918P00029000
KLAC100918P00030000
17 30.00 29.00 0.425 127.500 31.05
2010-09-15 2010-10-22
KLAC101218P00029000
KLAC101218P00030000
18 30.00 29.00 0.45 675.000 39.83
2010-10-22 2010-11-29
KLAC110122P00035000
KLAC110122P00036000
19 36.00 35.00 0.475 237.500 41.83
2010-12-15 2011-01-21
KLAC110319P00038000
KLAC110319P00039000
18 39.00 38.00 0.45 270.00 44.78
2011-03-18 2011-04-25
KLAC110618P00044000
KLAC110618P00045000
19 45.00 44.00 0.475 -285.000 38.1
2011-06-20 2011-07-27
KLAC110917P00037000
KLAC110917P00038000
18 38.00 37.00 0.45 360.00 39.35
2011-09-19 2011-10-26
KLAC111217P00038000
KLAC111217P00039000
19 39.00 38.00 0.475 617.500 46.04
2011-12-15 2012-01-23
KLAC120317P00045000
KLAC120317P00046000
16 46.00 45.00 0.40 280.000 51.99
2012-03-14 2012-04-20
KLAC120616P00049000
KLAC120616P00050000
18 50.00 49.00 0.450 270.000 48.31
2012-06-20 2012-07-27
KLAC120922P00049000
KLAC120922P00050000
18 50.00 49.00 0.45 135.000 47.66
2012-09-20 2012-10-31
KLAC121222P00047000
KLAC121222P00048000
19 48.00 47.00 0.475 -237.500 48.37
2012-12-12 2013-01-18
KLAC130316P00046000
KLAC130316P00047000
18 47.00 46.00 0.45 495.000 52.65
2013-03-20 2013-04-26
KLAC130622P00049000
KLAC130622P00050000
16 50.00 49.00 0.40 160.00 54.77
2013-06-19 2013-07-26
KLAC130921P00050000
KLAC130921P00055000
2 55.00 50.00 1.60 175.000 61.25
2013-09-18 2013-10-25
KLAC131221P00055000
KLAC131221P00060000
2 60.00 55.00 1.40 145.000 63.12
2014-03-20 2014-04-28
KLAC140621P00065000
KLAC140621P00070000
3 70.00 65.00 1.85 -720.00 70
2014-06-20 2014-07-28
KLAC140920P00065000
KLAC140920P00070000
3 70.00 65.00 1.85 225.00 80.77
2014-09-17 2014-10-24
KLAC141220P00077500
KLAC141220P00080000
7 80.00 77.50 1.15 -350.00 69.72
2014-12-18 2015-01-26
KLAC150320P00068500
KLAC150320P00070000
12 70.00 68.50 0.70 -480.00 63.54
2015-03-17 2015-04-23
KLAC150619P00060000
KLAC150619P00061000
18 61.00 60.00 0.45 -225.000 57.99
2015-06-16 2015-07-23
KLAC150918P00055000
KLAC150918P00057500
7 57.50 55.00 1.15 -560.00 50.42
2015-09-15 2015-10-22
KLAC151218P00050000
KLAC151218P00052500
7 52.50 50.00 1.075 700.000 66.86
2015-12-15 2016-01-21
KLAC160318P00065000
KLAC160318P00067500
5 67.50 65.00 0.775 -375.000 71.18
2016-03-17 2016-04-25
KLAC160617P00067500
KLAC160617P00070000
6 70.00 67.50 0.925 -345.000 73.03
2016-09-13 2016-10-20
KLAC161216P00065000
KLAC161216P00067500
6 67.50 65.00 1.025 390.000 78.19
2016-10-21 2016-11-28
KLAC170120P00072500
KLAC170120P00073500
19 73.50 72.50 0.475 570.000 81.56
2016-12-13 2017-01-19
KLAC170317P00075000
KLAC170317P00077500
6 77.50 75.00 0.95 285.000 94.69
2017-03-14 2017-04-20
KLAC170616P00085000
KLAC170616P00090000
2 90.00 85.00 1.475 180.000 97.7
2017-06-13 2017-07-20
KLAC170915P00095000
KLAC170915P00100000
3 100.00 95.00 1.85 60.00 98.64
2017-09-12 2017-10-19
KLAC171215P00095000
KLAC171215P00097500
6 97.50 95.00 1.05 405.000 105.63
2017-10-19 2017-11-27
KLAC180119P00100000
KLAC180119P00105000
3 105.00 100.00 1.75 -52.500 115.02
2017-12-12 2018-01-18
KLAC180316P00097500
KLAC180316P00100000
6 100.00 97.50 0.85 285.000 120.62
2018-03-14 2018-04-20
KLAC180615P00115000
KLAC180615P00120000
3 120.00 115.00 2.00 -645.00 112.84
2018-06-19 2018-07-26
KLAC180921P00105000
KLAC180921P00110000
3 110.00 105.00 2.10 -240.00 104.52
2018-09-18 2018-10-25
KLAC181221P00100000
KLAC181221P00105000
3 105.00 100.00 2.45 -510.00 85.67
2018-12-11 2019-01-17
KLAC190315P00090000
KLAC190315P00092500
7 92.50 90.00 1.15 70.00 119.62
2019-03-19 2019-04-25
KLAC190621P00115000
KLAC190621P00120000
3 120.00 115.00 2.35 300.00 113.93
2019-06-18 2019-07-25
KLAC190920P00105000
KLAC190920P00110000
3 110.00 105.00 1.95 517.500 155.5
2019-09-17 2019-10-24
KLAC191220P00150000
KLAC191220P00155000
3 155.00 150.00 2.40 382.500 177.47
2019-12-17 2020-01-23
KLAC200320P00170000
KLAC200320P00175000
3 175.00 170.00 2.20 165.00 114.02
2020-03-17 2020-04-23
KLAC200619P00150000
KLAC200619P00155000
3 155.00 150.00 2.25 30.00 193.1
2020-06-16 2020-07-23
KLAC200918P00190000
KLAC200918P00195000
3 195.00 190.00 2.10 90.00 178.96
2020-09-16 2020-10-23
KLAC201218P00180000
KLAC201218P00185000
3 185.00 180.00 2.20 225.00 262.15
2020-12-15 2021-01-21
KLAC210319P00250000
KLAC210319P00260000
1 260.00 250.00 4.30 280.00 292.88
2021-04-13 2021-05-20
KLAC210716P00340000
KLAC210716P00350000
1 350.00 340.00 4.65 -255.00 293.22
2021-06-15 2021-07-22
KLAC210917P00310000
KLAC210917P00320000
1 320.00 310.00 4.35 -60.00 369.81
2021-09-14 2021-10-21
KLAC211217P00350000
KLAC211217P00360000
1 360.00 350.00 4.25 -260.00 391.55
2021-10-21 2021-11-29
KLAC220121P00320000
KLAC220121P00330000
1 330.00 320.00 4.50 420.00 373.03
2021-12-14 2022-01-20
KLAC220318P00390000
KLAC220318P00400000
1 400.00 390.00 4.30 -185.00 365.05
2022-03-18 2022-04-25
KLAC220617P00360000
KLAC220617P00370000
1 370.00 360.00 4.85 -155.00 311.93
2022-05-17 2022-06-23
KLAC220819P00350000
KLAC220819P00360000
1 360.00 350.00 4.80 -190.00 371.81
2022-07-19 2022-08-25
KLAC221021P00340000
KLAC221021P00350000
1 350.00 340.00 4.70 205.00 290.63
2022-09-15 2022-10-24
KLAC221216P00330000
KLAC221216P00340000
1 340.00 330.00 4.70 -315.00 385.54
2022-12-13 2023-01-19
KLAC230317P00410000
KLAC230317P00420000
1 420.00 410.00 4.95 -75.00 387.75
2023-03-14 2023-04-20
KLAC230616P00380000
KLAC230616P00390000
1 390.00 380.00 4.95 -50.00 464.89
2023-09-12 2023-10-19
KLAC231215P00480000
KLAC231215P00490000
1 490.00 480.00 4.65 -135.00 585.13
2023-10-23 2023-11-29
KLAC240119P00460000
KLAC240119P00470000
1 470.00 460.00 4.80 402.500 612.99
2025-03-20 2025-04-28
KLAC250620P00720000
KLAC250620P00730000
1 730.00 720.00 4.70 -150.00 850