KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_98_0.4_97

Trades: 40
Total Profit: 4,027.00
Profit Factor: 1.54
Sharpe: 0.09
Max DD: 2,759.50
WinRate %: 0.00
AvgWin: 424.11
AvgLoss: -571.08
NAV: 14,027.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-14
KLAC100918P00026000
KLAC100918P00027000
16 27.00 26.00 0.40 680.000 31.05
2010-09-14 2010-12-20
KLAC101218P00027000
KLAC101218P00028000
14 28.00 27.00 0.30 0 39.83
2011-03-09 2011-06-14
KLAC110618P00045000
KLAC110618P00046000
16 46.00 45.00 0.40 -1200.00 38.1
2011-06-14 2011-09-19
KLAC110917P00038000
KLAC110917P00039000
16 39.00 38.00 0.375 0 39.35
2011-10-12 2012-01-17
KLAC120121P00041000
KLAC120121P00042000
17 42.00 41.00 0.425 722.500 51.5
2012-03-07 2012-06-12
KLAC120616P00045000
KLAC120616P00046000
15 46.00 45.00 0.35 487.500 48.31
2012-06-13 2012-09-18
KLAC120922P00045000
KLAC120922P00046000
16 46.00 45.00 0.375 600.000 47.66
2012-09-18 2012-12-24
KLAC121222P00048000
KLAC121222P00049000
16 49.00 48.00 0.375 -1008.00 48.37
2013-03-13 2013-06-18
KLAC130622P00049000
KLAC130622P00050000
13 50.00 49.00 0.25 325.000 54.77
2013-09-17 2013-12-23
KLAC131221P00055000
KLAC131221P00060000
2 60.00 55.00 1.50 0 63.12
2014-03-13 2014-06-18
KLAC140621P00060000
KLAC140621P00065000
2 65.00 60.00 1.475 290.000 70
2014-09-10 2014-12-16
KLAC141220P00072500
KLAC141220P00075000
5 75.00 72.50 0.675 -912.500 69.72
2015-03-10 2015-06-15
KLAC150619P00056000
KLAC150619P00058500
6 58.50 56.00 0.900 -510.000 57.99
2015-06-15 2015-09-18
KLAC150918P00052500
KLAC150918P00055000
6 55.00 52.50 0.900 -930.000 50.42
2015-10-06 2016-01-11
KLAC160115P00048500
KLAC160115P00050000
10 50.00 48.50 0.55 550.000 64.55
2016-06-07 2016-09-12
KLAC160916P00067500
KLAC160916P00070000
6 70.00 67.50 0.95 300.00 70.23
2016-09-12 2016-12-16
KLAC161216P00065000
KLAC161216P00067500
5 67.50 65.00 0.775 425.000 78.19
2017-03-07 2017-06-12
KLAC170616P00080000
KLAC170616P00085000
2 85.00 80.00 1.325 240.000 97.7
2017-06-12 2017-09-15
KLAC170915P00090000
KLAC170915P00095000
2 95.00 90.00 1.350 275.000 98.64
2017-10-10 2018-01-16
KLAC180119P00097500
KLAC180119P00100000
6 100.00 97.50 0.85 510.000 115.02
2018-03-06 2018-06-11
KLAC180615P00105000
KLAC180615P00110000
2 110.00 105.00 1.45 195.000 112.84
2018-06-12 2018-09-17
KLAC180921P00105000
KLAC180921P00110000
3 110.00 105.00 1.80 -772.500 104.52
2018-12-04 2019-03-11
KLAC190315P00090000
KLAC190315P00092500
5 92.50 90.00 0.75 362.500 119.62
2019-03-12 2019-06-17
KLAC190621P00105000
KLAC190621P00110000
2 110.00 105.00 1.35 -155.000 113.93
2019-06-17 2019-09-20
KLAC190920P00100000
KLAC190920P00105000
3 105.00 100.00 1.90 585.000 155.5
2019-10-08 2020-01-13
KLAC200117P00145000
KLAC200117P00150000
3 150.00 145.00 1.90 570.00 178.73
2020-03-10 2020-06-15
KLAC200619P00145000
KLAC200619P00150000
3 150.00 145.00 2.15 622.500 193.1
2020-09-08 2020-12-14
KLAC201218P00160000
KLAC201218P00165000
3 165.00 160.00 1.90 562.500 262.15
2020-12-14 2021-03-19
KLAC210319P00240000
KLAC210319P00250000
1 250.00 240.00 3.75 387.500 292.88
2021-04-07 2021-07-13
KLAC210716P00320000
KLAC210716P00330000
1 330.00 320.00 3.50 -590.00 293.22
2021-09-07 2021-12-13
KLAC211217P00320000
KLAC211217P00330000
1 330.00 320.00 4.30 467.500 391.55
2021-12-13 2022-03-18
KLAC220318P00370000
KLAC220318P00380000
1 380.00 370.00 3.05 -710.00 365.05
2022-05-11 2022-08-16
KLAC220819P00290000
KLAC220819P00300000
1 300.00 290.00 4.20 485.000 371.81
2022-09-06 2022-12-12
KLAC221216P00310000
KLAC221216P00320000
1 320.00 310.00 4.25 212.500 385.54
2022-12-12 2023-03-17
KLAC230317P00380000
KLAC230317P00390000
1 390.00 380.00 3.80 77.500 387.75
2023-06-06 2023-09-11
KLAC230915P00440000
KLAC230915P00450000
1 450.00 440.00 3.90 400.000 454.22
2023-09-11 2023-12-15
KLAC231215P00470000
KLAC231215P00480000
1 480.00 470.00 3.75 447.500 585.13
2024-04-09 2024-07-15
KLAC240719P00670000
KLAC240719P00680000
1 680.00 670.00 4.20 420.00 762.55
2024-09-11 2024-12-17
KLAC241220P00720000
KLAC241220P00730000
1 730.00 720.00 3.80 -610.00 629.37
2025-03-13 2025-06-18
KLAC250620P00650000
KLAC250620P00660000
1 660.00 650.00 3.05 305.000 850