KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_98_0.3_97

Trades: 38
Total Profit: 4,084.00
Profit Factor: 1.86
Sharpe: 0.10
Max DD: 1,560.00
WinRate %: 0.00
AvgWin: 327.44
AvgLoss: -432.45
NAV: 14,084.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-14
KLAC100918P00022500
KLAC100918P00025000
5 25.00 22.50 0.65 325.00 31.05
2010-09-14 2010-12-20
KLAC101218P00026000
KLAC101218P00027000
14 27.00 26.00 0.30 0 39.83
2011-03-09 2011-06-14
KLAC110618P00042000
KLAC110618P00043000
14 43.00 42.00 0.30 -875.000 38.1
2011-06-14 2011-09-19
KLAC110917P00036000
KLAC110917P00037000
13 37.00 36.00 0.275 0 39.35
2011-10-12 2012-01-17
KLAC120121P00038000
KLAC120121P00039000
13 39.00 38.00 0.275 357.500 51.5
2012-03-07 2012-06-12
KLAC120616P00043000
KLAC120616P00044000
13 44.00 43.00 0.25 325.000 48.31
2012-06-13 2012-09-18
KLAC120922P00042000
KLAC120922P00043000
14 43.00 42.00 0.30 420.000 47.66
2012-09-18 2012-12-24
KLAC121222P00046000
KLAC121222P00047000
13 47.00 46.00 0.25 0 48.37
2013-03-13 2013-06-18
KLAC130622P00049000
KLAC130622P00050000
13 50.00 49.00 0.25 325.000 54.77
2014-09-10 2014-12-16
KLAC141220P00070000
KLAC141220P00072500
4 72.50 70.00 0.475 -730.000 69.72
2015-03-10 2015-06-15
KLAC150619P00055000
KLAC150619P00056000
14 56.00 55.00 0.300 70.000 57.99
2015-06-15 2015-09-18
KLAC150918P00050000
KLAC150918P00052500
5 52.50 50.00 0.625 -775.000 50.42
2015-10-06 2016-01-11
KLAC160115P00045000
KLAC160115P00047500
5 47.50 45.00 0.575 287.500 64.55
2016-03-09 2016-06-14
KLAC160617P00060000
KLAC160617P00062500
5 62.50 60.00 0.525 337.500 73.03
2016-09-06 2016-12-12
KLAC161216P00060000
KLAC161216P00065000
2 65.00 60.00 1.125 185.000 78.19
2016-12-12 2017-03-17
KLAC170317P00070000
KLAC170317P00072500
5 72.50 70.00 0.70 1237.500 94.69
2017-06-06 2017-09-11
KLAC170915P00095000
KLAC170915P00100000
2 100.00 95.00 1.075 -330.000 98.64
2017-10-10 2018-01-16
KLAC180119P00095000
KLAC180119P00097500
5 97.50 95.00 0.65 300.000 115.02
2018-03-06 2018-06-11
KLAC180615P00100000
KLAC180615P00105000
2 105.00 100.00 1.125 215.000 112.84
2018-06-12 2018-09-17
KLAC180921P00100000
KLAC180921P00105000
2 105.00 100.00 1.20 -170.000 104.52
2018-09-17 2018-12-21
KLAC181221P00092500
KLAC181221P00095000
5 95.00 92.50 0.65 -1175.00 85.67
2019-03-14 2019-06-19
KLAC190621P00100000
KLAC190621P00105000
2 105.00 100.00 0.90 185.000 113.93
2019-09-10 2019-12-16
KLAC191220P00130000
KLAC191220P00135000
2 135.00 130.00 1.20 250.000 177.47
2019-12-16 2020-03-20
KLAC200320P00155000
KLAC200320P00160000
2 160.00 155.00 1.45 -640.00 114.02
2020-06-10 2020-09-15
KLAC200918P00165000
KLAC200918P00170000
2 170.00 165.00 1.40 265.000 178.96
2020-10-06 2021-01-11
KLAC210115P00175000
KLAC210115P00180000
3 180.00 175.00 1.75 525.00 304.13
2021-03-09 2021-06-14
KLAC210618P00250000
KLAC210618P00260000
1 260.00 250.00 3.25 315.000 304.48
2021-06-14 2021-09-17
KLAC210917P00290000
KLAC210917P00300000
1 300.00 290.00 2.80 335.000 369.81
2021-10-12 2022-01-18
KLAC220121P00280000
KLAC220121P00290000
1 290.00 280.00 2.55 255.00 373.03
2022-03-08 2022-06-13
KLAC220617P00270000
KLAC220617P00280000
1 280.00 270.00 2.90 217.500 311.93
2022-06-13 2022-09-16
KLAC220916P00270000
KLAC220916P00280000
1 280.00 270.00 2.95 332.500 335.53
2022-10-11 2023-01-17
KLAC230120P00240000
KLAC230120P00250000
1 250.00 240.00 2.90 290.000 413.85
2023-03-07 2023-06-12
KLAC230616P00330000
KLAC230616P00340000
1 340.00 330.00 2.85 317.500 464.89
2023-06-12 2023-09-15
KLAC230915P00430000
KLAC230915P00440000
1 440.00 430.00 2.60 277.500 454.22
2023-10-10 2024-01-16
KLAC240119P00430000
KLAC240119P00440000
1 440.00 430.00 2.95 302.500 612.99
2024-03-15 2024-06-20
KLAC240621P00610000
KLAC240621P00620000
1 620.00 610.00 2.50 295.00 816.55
2024-09-10 2024-12-16
KLAC241220P00640000
KLAC241220P00650000
1 650.00 640.00 2.95 -40.00 629.37
2025-03-11 2025-06-16
KLAC250620P00590000
KLAC250620P00600000
1 600.00 590.00 3.50 347.500 850