KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_98_0.3_87

Trades: 52
Total Profit: 4,993.50
Profit Factor: 1.80
Sharpe: 0.10
Max DD: 1,666.00
WinRate %: 0.00
AvgWin: 303.68
AvgLoss: -416.17
NAV: 14,993.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-07
KLAC100918P00022500
KLAC100918P00025000
5 25.00 22.50 0.65 312.500 31.05
2010-09-08 2010-12-06
KLAC101218P00025000
KLAC101218P00026000
14 26.00 25.00 0.30 420.000 39.83
2010-12-08 2011-03-07
KLAC110319P00035000
KLAC110319P00036000
13 36.00 35.00 0.25 325.000 44.78
2011-03-09 2011-06-06
KLAC110618P00042000
KLAC110618P00043000
14 43.00 42.00 0.30 -700.00 38.1
2011-06-08 2011-09-06
KLAC110917P00036000
KLAC110917P00037000
14 37.00 36.00 0.30 -735.000 39.35
2011-09-07 2011-12-05
KLAC111217P00030000
KLAC111217P00032000
6 32.00 30.00 0.55 330.000 46.04
2011-12-07 2012-03-05
KLAC120317P00043000
KLAC120317P00044000
13 44.00 43.00 0.275 325.000 51.99
2012-03-07 2012-06-04
KLAC120616P00043000
KLAC120616P00044000
13 44.00 43.00 0.25 -97.500 48.31
2012-06-13 2012-09-10
KLAC120922P00042000
KLAC120922P00043000
14 43.00 42.00 0.30 420.000 47.66
2012-09-13 2012-12-10
KLAC121222P00047000
KLAC121222P00048000
13 48.00 47.00 0.275 -325.000 48.37
2012-12-10 2013-03-07
KLAC130316P00043000
KLAC130316P00044000
14 44.00 43.00 0.30 420.000 52.65
2013-03-13 2013-06-10
KLAC130622P00049000
KLAC130622P00050000
13 50.00 49.00 0.25 292.500 54.77
2014-09-10 2014-12-08
KLAC141220P00070000
KLAC141220P00072500
4 72.50 70.00 0.475 -520.000 69.72
2014-12-09 2015-03-06
KLAC150320P00063500
KLAC150320P00065000
9 65.00 63.50 0.400 -675.000 63.54
2015-03-10 2015-06-05
KLAC150619P00055000
KLAC150619P00056000
14 56.00 55.00 0.300 35.000 57.99
2015-06-09 2015-09-04
KLAC150918P00047500
KLAC150918P00050000
4 50.00 47.50 0.475 -410.000 50.42
2015-09-08 2015-12-04
KLAC151218P00042500
KLAC151218P00045000
5 45.00 42.50 0.575 287.500 66.86
2016-03-09 2016-06-06
KLAC160617P00060000
KLAC160617P00062500
5 62.50 60.00 0.525 812.500 73.03
2016-09-06 2016-12-02
KLAC161216P00060000
KLAC161216P00065000
2 65.00 60.00 1.125 265.000 78.19
2016-12-06 2017-03-03
KLAC170317P00070000
KLAC170317P00072500
5 72.50 70.00 0.65 225.00 94.69
2017-03-07 2017-06-02
KLAC170616P00080000
KLAC170616P00085000
2 85.00 80.00 1.325 300.000 97.7
2017-06-06 2017-09-01
KLAC170915P00095000
KLAC170915P00100000
2 100.00 95.00 1.075 -705.000 98.64
2017-09-05 2017-12-01
KLAC171215P00085000
KLAC171215P00087500
5 87.50 85.00 0.625 362.500 105.63
2017-12-05 2018-03-02
KLAC180316P00092500
KLAC180316P00095000
5 95.00 92.50 0.625 300.000 120.62
2018-03-06 2018-06-01
KLAC180615P00100000
KLAC180615P00105000
2 105.00 100.00 1.125 210.000 112.84
2018-06-12 2018-09-07
KLAC180921P00100000
KLAC180921P00105000
2 105.00 100.00 1.20 -145.000 104.52
2018-09-11 2018-12-07
KLAC181221P00095000
KLAC181221P00097500
5 97.50 95.00 0.75 -500.00 85.67
2018-12-07 2019-03-04
KLAC190315P00082500
KLAC190315P00085000
5 85.00 82.50 0.675 337.500 119.62
2019-03-14 2019-06-10
KLAC190621P00100000
KLAC190621P00105000
2 105.00 100.00 0.90 150.000 113.93
2019-06-11 2019-09-06
KLAC190920P00100000
KLAC190920P00105000
2 105.00 100.00 1.20 240.00 155.5
2019-09-10 2019-12-06
KLAC191220P00130000
KLAC191220P00135000
2 135.00 130.00 1.20 235.000 177.47
2019-12-10 2020-03-06
KLAC200320P00145000
KLAC200320P00150000
2 150.00 145.00 1.40 150.00 114.02
2020-03-12 2020-06-08
KLAC200619P00105000
KLAC200619P00110000
2 110.00 105.00 1.30 260.00 193.1
2020-06-10 2020-09-08
KLAC200918P00165000
KLAC200918P00170000
2 170.00 165.00 1.40 -90.00 178.96
2020-09-09 2020-12-07
KLAC201218P00150000
KLAC201218P00155000
2 155.00 150.00 1.65 330.000 262.15
2020-12-08 2021-03-05
KLAC210319P00230000
KLAC210319P00240000
1 240.00 230.00 2.70 332.500 292.88
2021-03-09 2021-06-04
KLAC210618P00250000
KLAC210618P00260000
1 260.00 250.00 3.25 302.500 304.48
2021-06-08 2021-09-03
KLAC210917P00270000
KLAC210917P00280000
1 280.00 270.00 2.55 327.500 369.81
2021-09-07 2021-12-03
KLAC211217P00300000
KLAC211217P00310000
1 310.00 300.00 2.75 270.00 391.55
2021-12-07 2022-03-04
KLAC220318P00370000
KLAC220318P00380000
1 380.00 370.00 2.90 -630.00 365.05
2022-03-08 2022-06-03
KLAC220617P00270000
KLAC220617P00280000
1 280.00 270.00 2.90 282.500 311.93
2022-06-07 2022-09-02
KLAC220916P00320000
KLAC220916P00330000
1 330.00 320.00 2.40 -100.00 335.53
2022-09-06 2022-12-02
KLAC221216P00290000
KLAC221216P00300000
1 300.00 290.00 2.80 277.500 385.54
2022-12-06 2023-03-03
KLAC230317P00340000
KLAC230317P00350000
1 350.00 340.00 2.95 212.500 387.75
2023-03-07 2023-06-02
KLAC230616P00330000
KLAC230616P00340000
1 340.00 330.00 2.85 287.500 464.89
2023-06-06 2023-09-01
KLAC230915P00420000
KLAC230915P00430000
1 430.00 420.00 2.90 300.000 454.22
2023-09-05 2023-12-01
KLAC231215P00470000
KLAC231215P00480000
1 480.00 470.00 3.10 282.500 585.13
2023-12-05 2024-03-01
KLAC240315P00490000
KLAC240315P00500000
1 500.00 490.00 2.75 295.00 683.9
2024-03-15 2024-06-10
KLAC240621P00610000
KLAC240621P00620000
1 620.00 610.00 2.50 445.00 816.55
2024-06-12 2024-09-09
KLAC240920P00750000
KLAC240920P00760000
1 760.00 750.00 3.30 -570.00 758.85
2024-09-10 2024-12-06
KLAC241220P00640000
KLAC241220P00650000
1 650.00 640.00 2.95 -10.00 629.37
2025-03-11 2025-06-06
KLAC250620P00590000
KLAC250620P00600000
1 600.00 590.00 3.50 350.00 850