KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_91_0.5_97

Trades: 50
Total Profit: -9,039.00
Profit Factor: 0.54
Sharpe: 0.00
Max DD: 11,948.50
WinRate %: 0.00
AvgWin: 567.87
AvgLoss: -639.63
NAV: 961.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-24 2008-06-23
KLAC080621P00035000
KLAC080621P00037500
7 37.50 35.00 1.075 0 40.07
2008-10-16 2009-01-20
KLAC090117P00020000
KLAC090117P00022500
7 22.50 20.00 1.175 -819.00 21.33
2009-10-20 2010-01-19
KLAC100116P00035000
KLAC100116P00036000
19 36.00 35.00 0.475 -1900.00 33.34
2010-06-16 2010-09-20
KLAC100918P00029000
KLAC100918P00030000
17 30.00 29.00 0.425 0 31.05
2010-09-21 2010-12-20
KLAC101218P00031000
KLAC101218P00032000
18 32.00 31.00 0.45 0 39.83
2011-03-18 2011-06-20
KLAC110618P00044000
KLAC110618P00045000
19 45.00 44.00 0.475 -1900.00 38.1
2011-06-20 2011-09-19
KLAC110917P00037000
KLAC110917P00038000
18 38.00 37.00 0.45 0 39.35
2011-09-19 2011-12-19
KLAC111217P00038000
KLAC111217P00039000
19 39.00 38.00 0.475 0 46.04
2011-12-20 2012-03-19
KLAC120317P00047000
KLAC120317P00048000
18 48.00 47.00 0.45 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
KLAC120922P00049000
KLAC120922P00050000
18 50.00 49.00 0.45 -1800.00 47.66
2012-09-24 2012-12-24
KLAC121222P00046000
KLAC121222P00047000
18 47.00 46.00 0.450 0 48.37
2013-03-20 2013-06-24
KLAC130622P00049000
KLAC130622P00050000
16 50.00 49.00 0.40 0 54.77
2013-06-25 2013-09-23
KLAC130921P00050000
KLAC130921P00055000
3 55.00 50.00 1.800 0 61.25
2013-09-23 2013-12-23
KLAC131221P00055000
KLAC131221P00060000
2 60.00 55.00 1.525 0 63.12
2014-03-20 2014-06-23
KLAC140621P00065000
KLAC140621P00070000
3 70.00 65.00 1.85 0.00 70
2014-06-23 2014-09-22
KLAC140920P00065000
KLAC140920P00070000
3 70.00 65.00 1.725 0 80.77
2014-09-22 2014-12-22
KLAC141220P00077500
KLAC141220P00080000
7 80.00 77.50 1.125 -1750.00 69.72
2014-12-22 2015-03-20
KLAC150320P00071000
KLAC150320P00072500
12 72.50 71.00 0.70 -840.00 63.54
2015-03-20 2015-06-19
KLAC150619P00062500
KLAC150619P00063500
17 63.50 62.50 0.425 -807.500 57.99
2015-06-19 2015-09-18
KLAC150918P00055000
KLAC150918P00057500
6 57.50 55.00 1.050 -690.000 50.42
2015-09-18 2015-12-18
KLAC151218P00047500
KLAC151218P00050000
6 50.00 47.50 1.00 600.000 66.86
2015-12-21 2016-03-18
KLAC160318P00065000
KLAC160318P00067500
6 67.50 65.00 0.925 480.000 71.18
2016-03-18 2016-06-17
KLAC160617P00067500
KLAC160617P00070000
6 70.00 67.50 0.85 375.000 73.03
2016-09-13 2016-12-16
KLAC161216P00065000
KLAC161216P00067500
6 67.50 65.00 1.025 660.000 78.19
2016-12-16 2017-03-17
KLAC170317P00075000
KLAC170317P00077500
6 77.50 75.00 1.05 750.000 94.69
2017-03-17 2017-06-16
KLAC170616P00090000
KLAC170616P00095000
3 95.00 90.00 2.025 622.500 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
KLAC171215P00095000
KLAC171215P00097500
7 97.50 95.00 1.10 787.500 105.63
2017-12-15 2018-03-16
KLAC180316P00100000
KLAC180316P00105000
3 105.00 100.00 2.05 607.500 120.62
2018-03-16 2018-06-15
KLAC180615P00115000
KLAC180615P00120000
3 120.00 115.00 2.15 -870.00 112.84
2018-06-19 2018-09-21
KLAC180921P00105000
KLAC180921P00110000
3 110.00 105.00 2.10 -945.00 104.52
2018-09-21 2018-12-21
KLAC181221P00100000
KLAC181221P00105000
3 105.00 100.00 2.25 -840.00 85.67
2019-03-19 2019-06-21
KLAC190621P00115000
KLAC190621P00120000
3 120.00 115.00 2.35 -765.00 113.93
2019-06-21 2019-09-20
KLAC190920P00110000
KLAC190920P00115000
3 115 110 2.25 750.000 155.5
2019-09-20 2019-12-20
KLAC191220P00150000
KLAC191220P00155000
3 155.00 150.00 2.20 660.00 177.47
2019-12-20 2020-03-20
KLAC200320P00175000
KLAC200320P00180000
3 180.00 175.00 2.25 -825.00 114.02
2020-03-20 2020-06-19
KLAC200619P00115000
KLAC200619P00120000
3 120.00 115.00 2.35 705.000 193.1
2020-06-19 2020-09-18
KLAC200918P00190000
KLAC200918P00195000
3 195.00 190.00 2.15 -1500.00 178.96
2020-09-18 2020-12-18
KLAC201218P00175000
KLAC201218P00180000
3 180.00 175.00 2.30 577.500 262.15
2020-12-18 2021-03-19
KLAC210319P00250000
KLAC210319P00260000
1 260.00 250.00 4.35 432.500 292.88
2021-04-13 2021-07-16
KLAC210716P00340000
KLAC210716P00350000
1 350.00 340.00 4.65 -540.00 293.22
2021-09-14 2021-12-17
KLAC211217P00350000
KLAC211217P00360000
1 360.00 350.00 4.25 355.000 391.55
2021-12-17 2022-03-18
KLAC220318P00380000
KLAC220318P00390000
1 390.00 380.00 4.25 -535.00 365.05
2022-03-18 2022-06-17
KLAC220617P00360000
KLAC220617P00370000
1 370.00 360.00 4.85 -545.00 311.93
2022-07-19 2022-10-21
KLAC221021P00340000
KLAC221021P00350000
1 350.00 340.00 4.70 -495.00 290.63
2022-10-21 2023-01-20
KLAC230120P00290000
KLAC230120P00300000
1 300.00 290.00 4.85 525.00 413.85
2023-03-14 2023-06-16
KLAC230616P00380000
KLAC230616P00390000
1 390.00 380.00 4.95 495.000 464.89
2023-09-12 2023-12-15
KLAC231215P00480000
KLAC231215P00490000
1 490.00 480.00 4.65 465.000 585.13
2025-03-20 2025-06-20
KLAC250620P00720000
KLAC250620P00730000
1 730.00 720.00 4.70 470.000 850