KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_98_0.1_77

Trades: 40
Total Profit: 4,075.00
Profit Factor: 4,075.00
Sharpe: 1.02
Max DD: 0.00
WinRate %: 100.00
AvgWin: 101.88
AvgLoss: 0.00
NAV: 14,075.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-25
KLAC100918P00017500
KLAC100918P00020000
4 20.00 17.50 0.25 100.000 31.05
2010-10-19 2011-01-04
KLAC110122P00026000
KLAC110122P00027000
11 27.00 26.00 0.10 110.000 41.83
2011-03-09 2011-05-25
KLAC110618P00035000
KLAC110618P00036000
11 36.00 35.00 0.10 27.500 38.1
2011-09-08 2011-11-25
KLAC111217P00023000
KLAC111217P00025000
5 25.00 23.00 0.20 100.000 46.04
2011-12-07 2012-02-22
KLAC120317P00035000
KLAC120317P00036000
11 36.00 35.00 0.10 110.00 51.99
2012-03-07 2012-05-23
KLAC120616P00036000
KLAC120616P00037000
11 37.00 36.00 0.10 110.00 48.31
2012-06-13 2012-08-29
KLAC120922P00035000
KLAC120922P00036000
11 36.00 35.00 0.10 110.000 47.66
2012-09-13 2012-11-29
KLAC121222P00040000
KLAC121222P00041000
11 41.00 40.00 0.10 55.00 48.37
2012-12-05 2013-02-20
KLAC130316P00036000
KLAC130316P00037000
11 37.00 36.00 0.10 110.000 52.65
2013-03-15 2013-05-31
KLAC130622P00041000
KLAC130622P00042000
11 42.00 41.00 0.10 110.000 54.77
2014-12-11 2015-02-26
KLAC150320P00055000
KLAC150320P00056000
11 56.00 55.00 0.125 82.500 63.54
2015-03-12 2015-05-28
KLAC150619P00047500
KLAC150619P00048500
11 48.50 47.50 0.10 110.000 57.99
2015-09-09 2015-11-25
KLAC151218P00035000
KLAC151218P00037500
4 37.50 35.00 0.225 90.000 66.86
2017-03-09 2017-05-25
KLAC170616P00075000
KLAC170616P00077500
4 77.50 75.00 0.30 180.000 97.7
2017-12-05 2018-02-20
KLAC180316P00075000
KLAC180316P00080000
2 80.00 75.00 0.425 75.000 120.62
2018-06-12 2018-08-28
KLAC180921P00090000
KLAC180921P00092500
4 92.50 90.00 0.25 100.000 104.52
2018-12-04 2019-02-19
KLAC190315P00065000
KLAC190315P00070000
2 70.00 65.00 0.400 75.000 119.62
2019-03-14 2019-05-30
KLAC190621P00092500
KLAC190621P00095000
4 95.00 92.50 0.25 20.000 113.93
2019-06-11 2019-08-27
KLAC190920P00087500
KLAC190920P00090000
4 90.00 87.50 0.20 80.00 155.5
2019-10-09 2019-12-26
KLAC200117P00115000
KLAC200117P00120000
2 120.00 115.00 0.475 95.000 178.73
2020-06-09 2020-08-25
KLAC200918P00130000
KLAC200918P00135000
2 135.00 130.00 0.625 115.000 178.96
2020-09-11 2020-11-27
KLAC201218P00115000
KLAC201218P00120000
2 120.00 115.00 0.425 85.000 262.15
2020-12-11 2021-02-26
KLAC210319P00185000
KLAC210319P00190000
2 190.00 185.00 0.45 185.000 292.88
2021-03-10 2021-05-26
KLAC210618P00200000
KLAC210618P00210000
1 210.00 200.00 0.925 137.500 304.48
2021-06-08 2021-08-24
KLAC210917P00230000
KLAC210917P00240000
1 240.00 230.00 1.175 157.500 369.81
2021-09-09 2021-11-26
KLAC211217P00250000
KLAC211217P00260000
1 260.00 250.00 0.950 95.000 391.55
2021-12-09 2022-02-24
KLAC220318P00290000
KLAC220318P00300000
1 300.00 290.00 1.45 157.500 365.05
2022-03-09 2022-05-25
KLAC220617P00220000
KLAC220617P00230000
1 230.00 220.00 1.40 197.500 311.93
2022-06-07 2022-08-23
KLAC220916P00250000
KLAC220916P00260000
1 260.00 250.00 0.90 87.500 335.53
2022-09-06 2022-11-22
KLAC221216P00220000
KLAC221216P00230000
1 230.00 220.00 0.85 12.500 385.54
2022-12-06 2023-02-21
KLAC230317P00270000
KLAC230317P00280000
1 280.00 270.00 0.90 55.000 387.75
2023-03-07 2023-05-23
KLAC230616P00280000
KLAC230616P00290000
1 290.00 280.00 0.95 112.500 464.89
2023-06-06 2023-08-22
KLAC230915P00350000
KLAC230915P00360000
1 360.00 350.00 0.95 97.500 454.22
2023-09-05 2023-11-21
KLAC231215P00390000
KLAC231215P00400000
1 400.00 390.00 0.85 82.500 585.13
2023-12-05 2024-02-20
KLAC240315P00420000
KLAC240315P00430000
1 430.00 420.00 0.90 235.00 683.9
2024-03-12 2024-05-28
KLAC240621P00540000
KLAC240621P00550000
1 550.00 540.00 0.95 155.00 816.55
2024-06-12 2024-08-28
KLAC240920P00660000
KLAC240920P00670000
1 670.00 660.00 1.00 77.500 758.85
2024-09-11 2024-11-27
KLAC241220P00550000
KLAC241220P00560000
1 560.00 550.00 1.10 82.500 629.37
2024-12-12 2025-02-27
KLAC250321P00490000
KLAC250321P00500000
1 500.00 490.00 0.950 122.500 706.49
2025-03-11 2025-05-27
KLAC250620P00480000
KLAC250620P00490000
1 490.00 480.00 1.15 55.00 850