KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_98_0.4_87

Trades: 56
Total Profit: 7,057.00
Profit Factor: 1.80
Sharpe: 0.07
Max DD: 2,540.50
WinRate %: 0.00
AvgWin: 417.74
AvgLoss: -489.83
NAV: 17,057.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-07
KLAC100918P00026000
KLAC100918P00027000
16 27.00 26.00 0.40 440.000 31.05
2010-09-08 2010-12-06
KLAC101218P00026000
KLAC101218P00027000
14 27.00 26.00 0.325 455.000 39.83
2010-12-08 2011-03-07
KLAC110319P00037000
KLAC110319P00038000
15 38.00 37.00 0.35 525.000 44.78
2011-03-09 2011-06-06
KLAC110618P00045000
KLAC110618P00046000
16 46.00 45.00 0.40 -960.00 38.1
2011-06-08 2011-09-06
KLAC110917P00038000
KLAC110917P00039000
16 39.00 38.00 0.400 -880.000 39.35
2011-09-07 2011-12-05
KLAC111217P00033000
KLAC111217P00034000
16 34.00 33.00 0.40 640.000 46.04
2011-12-07 2012-03-05
KLAC120317P00046000
KLAC120317P00047000
16 47.00 46.00 0.375 -40.000 51.99
2012-03-07 2012-06-04
KLAC120616P00045000
KLAC120616P00046000
15 46.00 45.00 0.35 -375.00 48.31
2012-06-13 2012-09-10
KLAC120922P00045000
KLAC120922P00046000
16 46.00 45.00 0.375 600.000 47.66
2012-09-12 2012-12-10
KLAC121222P00049000
KLAC121222P00050000
16 50.00 49.00 0.40 -680.000 48.37
2012-12-10 2013-03-07
KLAC130316P00045000
KLAC130316P00046000
16 46.00 45.00 0.40 640.000 52.65
2013-03-13 2013-06-10
KLAC130622P00049000
KLAC130622P00050000
13 50.00 49.00 0.25 292.500 54.77
2013-06-13 2013-09-09
KLAC130921P00050000
KLAC130921P00055000
2 55.00 50.00 1.575 285.000 61.25
2013-09-17 2013-12-13
KLAC131221P00055000
KLAC131221P00060000
2 60.00 55.00 1.50 235.000 63.12
2013-12-17 2014-03-14
KLAC140322P00055000
KLAC140322P00060000
2 60.00 55.00 1.450 290.000 70.02
2014-03-14 2014-06-09
KLAC140621P00060000
KLAC140621P00065000
2 65.00 60.00 1.475 265.000 70
2014-09-10 2014-12-08
KLAC141220P00072500
KLAC141220P00075000
5 75.00 72.50 0.675 -762.500 69.72
2014-12-10 2015-03-09
KLAC150320P00065000
KLAC150320P00066000
16 66.00 65.00 0.375 -920.000 63.54
2015-03-10 2015-06-05
KLAC150619P00056000
KLAC150619P00058500
6 58.50 56.00 0.900 -225.000 57.99
2015-06-09 2015-09-04
KLAC150918P00050000
KLAC150918P00052500
5 52.50 50.00 0.675 -625.000 50.42
2015-09-08 2015-12-04
KLAC151218P00045000
KLAC151218P00047500
6 47.50 45.00 0.850 510.000 66.86
2015-12-14 2016-03-10
KLAC160318P00062500
KLAC160318P00065000
5 65.00 62.50 0.65 250.00 71.18
2016-06-07 2016-09-02
KLAC160916P00067500
KLAC160916P00070000
6 70.00 67.50 0.95 -141.000 70.23
2016-09-06 2016-12-02
KLAC161216P00065000
KLAC161216P00067500
6 67.50 65.00 0.975 555.000 78.19
2016-12-06 2017-03-03
KLAC170317P00072500
KLAC170317P00075000
5 75.00 72.50 0.75 475.00 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
KLAC170915P00100000
KLAC170915P00105000
2 105.00 100.00 1.625 -625.000 98.64
2017-09-05 2017-12-01
KLAC171215P00087500
KLAC171215P00090000
5 90.00 87.50 0.825 400.000 105.63
2017-12-05 2018-03-02
KLAC180316P00097500
KLAC180316P00100000
6 100.00 97.50 1.00 540.00 120.62
2018-03-06 2018-06-01
KLAC180615P00105000
KLAC180615P00110000
2 110.00 105.00 1.45 215.000 112.84
2018-06-12 2018-09-07
KLAC180921P00105000
KLAC180921P00110000
3 110.00 105.00 1.80 -502.500 104.52
2018-09-11 2018-12-07
KLAC181221P00097500
KLAC181221P00100000
6 100.00 97.50 0.90 -660.00 85.67
2018-12-07 2019-03-04
KLAC190315P00085000
KLAC190315P00087500
6 87.50 85.00 0.90 540.00 119.62
2019-03-12 2019-06-07
KLAC190621P00105000
KLAC190621P00110000
2 110.00 105.00 1.35 -55.000 113.93
2019-06-11 2019-09-06
KLAC190920P00105000
KLAC190920P00110000
3 110.00 105.00 1.70 510.00 155.5
2019-09-10 2019-12-06
KLAC191220P00140000
KLAC191220P00145000
3 145.00 140.00 1.95 555.00 177.47
2019-12-10 2020-03-06
KLAC200320P00150000
KLAC200320P00155000
2 155.00 150.00 1.65 0.00 114.02
2020-03-10 2020-06-05
KLAC200619P00145000
KLAC200619P00150000
3 150.00 145.00 2.15 742.500 193.1
2020-06-09 2020-09-04
KLAC200918P00180000
KLAC200918P00185000
3 185.00 180.00 1.95 375.00 178.96
2020-09-08 2020-12-04
KLAC201218P00160000
KLAC201218P00165000
3 165.00 160.00 1.90 570.00 262.15
2020-12-08 2021-03-05
KLAC210319P00240000
KLAC210319P00250000
1 250.00 240.00 3.40 275.000 292.88
2021-03-09 2021-06-04
KLAC210618P00270000
KLAC210618P00280000
1 280.00 270.00 3.85 365.000 304.48
2021-06-08 2021-09-03
KLAC210917P00290000
KLAC210917P00300000
1 300.00 290.00 3.80 372.500 369.81
2021-09-07 2021-12-03
KLAC211217P00320000
KLAC211217P00330000
1 330.00 320.00 4.30 420.000 391.55
2021-12-07 2022-03-04
KLAC220318P00390000
KLAC220318P00400000
1 400.00 390.00 3.95 -540.00 365.05
2022-03-08 2022-06-03
KLAC220617P00300000
KLAC220617P00310000
1 310.00 300.00 4.20 352.500 311.93
2022-06-07 2022-09-02
KLAC220916P00340000
KLAC220916P00350000
1 350.00 340.00 3.85 -220.00 335.53
2022-09-06 2022-12-02
KLAC221216P00310000
KLAC221216P00320000
1 320.00 310.00 4.25 460.00 385.54
2022-12-06 2023-03-03
KLAC230317P00360000
KLAC230317P00370000
1 370.00 360.00 4.00 152.500 387.75
2023-03-07 2023-06-02
KLAC230616P00350000
KLAC230616P00360000
1 360.00 350.00 3.70 360.000 464.89
2023-06-06 2023-09-01
KLAC230915P00440000
KLAC230915P00450000
1 450.00 440.00 3.90 407.500 454.22
2023-09-05 2023-12-01
KLAC231215P00490000
KLAC231215P00500000
1 500.00 490.00 3.95 362.500 585.13
2023-12-05 2024-03-01
KLAC240315P00510000
KLAC240315P00520000
1 520.00 510.00 3.60 340.000 683.9
2024-04-09 2024-07-05
KLAC240719P00670000
KLAC240719P00680000
1 680.00 670.00 4.20 592.500 762.55
2024-09-11 2024-12-09
KLAC241220P00720000
KLAC241220P00730000
1 730.00 720.00 3.80 -570.00 629.37
2025-03-13 2025-06-09
KLAC250620P00650000
KLAC250620P00660000
1 660.00 650.00 3.05 285.000 850