KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_91_0.5_57

Trades: 56
Total Profit: 6,083.00
Profit Factor: 1.81
Sharpe: 0.24
Max DD: 1,757.00
WinRate %: 0.00
AvgWin: 398.51
AvgLoss: -339.39
NAV: 16,083.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-24 2008-05-20
KLAC080621P00035000
KLAC080621P00037500
7 37.50 35.00 1.075 682.500 40.07
2008-10-16 2008-12-12
KLAC090117P00020000
KLAC090117P00022500
7 22.50 20.00 1.175 -35.000 21.33
2009-10-20 2009-12-16
KLAC100116P00035000
KLAC100116P00036000
19 36.00 35.00 0.475 237.500 33.34
2010-06-16 2010-08-12
KLAC100918P00029000
KLAC100918P00030000
17 30.00 29.00 0.425 -170.000 31.05
2010-09-15 2010-11-11
KLAC101218P00029000
KLAC101218P00030000
18 30.00 29.00 0.45 765.000 39.83
2010-12-15 2011-02-10
KLAC110319P00038000
KLAC110319P00039000
18 39.00 38.00 0.45 720.00 44.78
2011-03-18 2011-05-16
KLAC110618P00044000
KLAC110618P00045000
19 45.00 44.00 0.475 -237.500 38.1
2011-06-20 2011-08-16
KLAC110917P00037000
KLAC110917P00038000
18 38.00 37.00 0.45 -270.000 39.35
2011-09-19 2011-11-15
KLAC111217P00038000
KLAC111217P00039000
19 39.00 38.00 0.475 855.000 46.04
2011-12-15 2012-02-10
KLAC120317P00045000
KLAC120317P00046000
16 46.00 45.00 0.40 320.00 51.99
2012-03-14 2012-05-10
KLAC120616P00049000
KLAC120616P00050000
18 50.00 49.00 0.450 0.000 48.31
2012-06-20 2012-08-16
KLAC120922P00049000
KLAC120922P00050000
18 50.00 49.00 0.45 540.00 47.66
2012-09-20 2012-11-16
KLAC121222P00047000
KLAC121222P00048000
19 48.00 47.00 0.475 -617.500 48.37
2012-12-12 2013-02-07
KLAC130316P00046000
KLAC130316P00047000
18 47.00 46.00 0.45 810.00 52.65
2013-03-20 2013-05-16
KLAC130622P00049000
KLAC130622P00050000
16 50.00 49.00 0.40 480.00 54.77
2013-06-19 2013-08-15
KLAC130921P00050000
KLAC130921P00055000
2 55.00 50.00 1.60 145.000 61.25
2013-09-18 2013-11-14
KLAC131221P00055000
KLAC131221P00060000
2 60.00 55.00 1.40 160.000 63.12
2014-03-20 2014-05-16
KLAC140621P00065000
KLAC140621P00070000
3 70.00 65.00 1.85 -787.500 70
2014-06-20 2014-08-18
KLAC140920P00065000
KLAC140920P00070000
3 70.00 65.00 1.85 480.00 80.77
2014-09-17 2014-11-13
KLAC141220P00077500
KLAC141220P00080000
7 80.00 77.50 1.15 87.500 69.72
2014-12-18 2015-02-13
KLAC150320P00068500
KLAC150320P00070000
12 70.00 68.50 0.70 -540.00 63.54
2015-03-17 2015-05-13
KLAC150619P00060000
KLAC150619P00061000
18 61.00 60.00 0.45 -495.000 57.99
2015-06-16 2015-08-12
KLAC150918P00055000
KLAC150918P00057500
7 57.50 55.00 1.15 -490.00 50.42
2015-09-15 2015-11-11
KLAC151218P00050000
KLAC151218P00052500
7 52.50 50.00 1.075 700.000 66.86
2015-12-15 2016-02-10
KLAC160318P00065000
KLAC160318P00067500
5 67.50 65.00 0.775 -475.000 71.18
2016-03-17 2016-05-13
KLAC160617P00067500
KLAC160617P00070000
6 70.00 67.50 0.925 -165.000 73.03
2016-09-13 2016-11-09
KLAC161216P00065000
KLAC161216P00067500
6 67.50 65.00 1.025 495.000 78.19
2016-12-13 2017-02-08
KLAC170317P00075000
KLAC170317P00077500
6 77.50 75.00 0.95 540.000 94.69
2017-03-14 2017-05-10
KLAC170616P00085000
KLAC170616P00090000
2 90.00 85.00 1.475 275.000 97.7
2017-06-13 2017-08-09
KLAC170915P00095000
KLAC170915P00100000
3 100.00 95.00 1.85 -690.00 98.64
2017-09-12 2017-11-08
KLAC171215P00095000
KLAC171215P00097500
6 97.50 95.00 1.05 495.000 105.63
2017-12-12 2018-02-07
KLAC180316P00097500
KLAC180316P00100000
6 100.00 97.50 0.85 -15.000 120.62
2018-03-14 2018-05-10
KLAC180615P00115000
KLAC180615P00120000
3 120.00 115.00 2.00 -570.00 112.84
2018-06-19 2018-08-15
KLAC180921P00105000
KLAC180921P00110000
3 110.00 105.00 2.10 240.000 104.52
2018-09-18 2018-11-14
KLAC181221P00100000
KLAC181221P00105000
3 105.00 100.00 2.45 -570.00 85.67
2018-12-11 2019-02-06
KLAC190315P00090000
KLAC190315P00092500
7 92.50 90.00 1.15 717.500 119.62
2019-03-19 2019-05-15
KLAC190621P00115000
KLAC190621P00120000
3 120.00 115.00 2.35 -465.00 113.93
2019-06-18 2019-08-14
KLAC190920P00105000
KLAC190920P00110000
3 110.00 105.00 1.95 487.500 155.5
2019-09-17 2019-11-13
KLAC191220P00150000
KLAC191220P00155000
3 155.00 150.00 2.40 615.000 177.47
2019-12-17 2020-02-12
KLAC200320P00170000
KLAC200320P00175000
3 175.00 170.00 2.20 75.00 114.02
2020-03-17 2020-05-13
KLAC200619P00150000
KLAC200619P00155000
3 155.00 150.00 2.25 255.00 193.1
2020-06-16 2020-08-12
KLAC200918P00190000
KLAC200918P00195000
3 195.00 190.00 2.10 285.00 178.96
2020-09-16 2020-11-12
KLAC201218P00180000
KLAC201218P00185000
3 185.00 180.00 2.20 555.00 262.15
2020-12-15 2021-02-10
KLAC210319P00250000
KLAC210319P00260000
1 260.00 250.00 4.30 280.000 292.88
2021-04-13 2021-06-09
KLAC210716P00340000
KLAC210716P00350000
1 350.00 340.00 4.65 -340.00 293.22
2021-06-15 2021-08-11
KLAC210917P00310000
KLAC210917P00320000
1 320.00 310.00 4.35 250.00 369.81
2021-09-14 2021-11-10
KLAC211217P00350000
KLAC211217P00360000
1 360.00 350.00 4.25 285.000 391.55
2021-12-14 2022-02-09
KLAC220318P00390000
KLAC220318P00400000
1 400.00 390.00 4.30 -25.00 365.05
2022-03-18 2022-05-16
KLAC220617P00360000
KLAC220617P00370000
1 370.00 360.00 4.85 -120.00 311.93
2022-05-17 2022-07-13
KLAC220819P00350000
KLAC220819P00360000
1 360.00 350.00 4.80 -275.00 371.81
2022-07-19 2022-09-14
KLAC221021P00340000
KLAC221021P00350000
1 350.00 340.00 4.70 15.00 290.63
2022-09-15 2022-11-11
KLAC221216P00330000
KLAC221216P00340000
1 340.00 330.00 4.70 335.00 385.54
2022-12-13 2023-02-08
KLAC230317P00410000
KLAC230317P00420000
1 420.00 410.00 4.95 -70.00 387.75
2023-03-14 2023-05-10
KLAC230616P00380000
KLAC230616P00390000
1 390.00 380.00 4.95 65.00 464.89
2023-09-12 2023-11-08
KLAC231215P00480000
KLAC231215P00490000
1 490.00 480.00 4.65 210.00 585.13
2025-03-20 2025-05-16
KLAC250620P00720000
KLAC250620P00730000
1 730.00 720.00 4.70 160.00 850