KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_98_0.5_37

Trades: 58
Total Profit: 4,351.50
Profit Factor: 1.68
Sharpe: 0.24
Max DD: 1,622.00
WinRate %: 0.00
AvgWin: 281.75
AvgLoss: -317.75
NAV: 14,351.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-15 2008-10-22
KLAC081220P00030000
KLAC081220P00032500
6 32.50 30.00 1.050 -840.000 21.49
2009-06-16 2009-07-23
KLAC090919P00024000
KLAC090919P00025000
19 25.00 24.00 0.475 760.000 35.54
2010-03-11 2010-04-19
KLAC100619P00029000
KLAC100619P00030000
18 30.00 29.00 0.45 450.00 30.8
2010-06-09 2010-07-16
KLAC100918P00027000
KLAC100918P00028000
18 28.00 27.00 0.45 180.00 31.05
2010-09-08 2010-10-15
KLAC101218P00028000
KLAC101218P00029000
19 29.00 28.00 0.475 760.000 39.83
2010-10-15 2010-11-22
KLAC110122P00034000
KLAC110122P00035000
16 35.00 34.00 0.40 200.000 41.83
2010-12-08 2011-01-14
KLAC110319P00039000
KLAC110319P00040000
18 40.00 39.00 0.45 270.00 44.78
2011-09-13 2011-10-20
KLAC111217P00037000
KLAC111217P00038000
18 38.00 37.00 0.45 360.00 46.04
2011-12-13 2012-01-19
KLAC120317P00046000
KLAC120317P00047000
18 47.00 46.00 0.45 315.000 51.99
2012-03-08 2012-04-16
KLAC120616P00047000
KLAC120616P00048000
18 48.00 47.00 0.45 405.000 48.31
2012-06-18 2012-07-25
KLAC120922P00049000
KLAC120922P00050000
19 50.00 49.00 0.475 47.500 47.66
2012-09-12 2012-10-19
KLAC121222P00049000
KLAC121222P00050000
16 50.00 49.00 0.40 -640.00 48.37
2012-12-07 2013-01-14
KLAC130316P00046000
KLAC130316P00047000
18 47.00 46.00 0.45 225.000 52.65
2013-03-13 2013-04-19
KLAC130622P00050000
KLAC130622P00055000
3 55.00 50.00 1.90 -150.00 54.77
2013-06-12 2013-07-19
KLAC130921P00050000
KLAC130921P00055000
3 55.00 50.00 1.90 360.000 61.25
2013-09-11 2013-10-18
KLAC131221P00055000
KLAC131221P00060000
3 60.00 55.00 1.975 367.500 63.12
2013-12-11 2014-01-17
KLAC140322P00055000
KLAC140322P00060000
2 60.00 55.00 1.45 80.00 70.02
2014-03-13 2014-04-21
KLAC140621P00060000
KLAC140621P00065000
2 65.00 60.00 1.475 20.000 70
2014-09-10 2014-10-17
KLAC141220P00075000
KLAC141220P00077500
6 77.50 75.00 0.975 -705.000 69.72
2014-12-09 2015-01-15
KLAC150320P00068500
KLAC150320P00070000
12 70.00 68.50 0.70 -240.00 63.54
2015-03-11 2015-04-17
KLAC150619P00058500
KLAC150619P00060000
12 60.00 58.50 0.675 -270.000 57.99
2015-06-09 2015-07-16
KLAC150918P00052500
KLAC150918P00055000
6 55.00 52.50 1.050 -285.000 50.42
2015-09-08 2015-10-15
KLAC151218P00047500
KLAC151218P00050000
7 50.00 47.50 1.125 280.000 66.86
2015-12-09 2016-01-15
KLAC160318P00065000
KLAC160318P00067500
6 67.50 65.00 0.975 -390.000 71.18
2016-09-08 2016-10-17
KLAC161216P00067500
KLAC161216P00070000
6 70.00 67.50 0.975 120.000 78.19
2016-10-17 2016-11-23
KLAC170120P00071000
KLAC170120P00072500
10 72.50 71.00 0.55 725.000 81.56
2016-12-07 2017-01-13
KLAC170317P00077500
KLAC170317P00080000
7 80.00 77.50 1.20 262.500 94.69
2017-03-07 2017-04-13
KLAC170616P00085000
KLAC170616P00090000
2 90.00 85.00 1.55 125.000 97.7
2017-06-06 2017-07-13
KLAC170915P00100000
KLAC170915P00105000
2 105.00 100.00 1.625 -405.000 98.64
2017-09-05 2017-10-12
KLAC171215P00090000
KLAC171215P00092500
7 92.50 90.00 1.10 577.500 105.63
2017-10-12 2017-11-20
KLAC180119P00100000
KLAC180119P00105000
3 105.00 100.00 2.05 -90.00 115.02
2017-12-05 2018-01-11
KLAC180316P00097500
KLAC180316P00100000
6 100.00 97.50 1.00 195.000 120.62
2018-03-06 2018-04-12
KLAC180615P00110000
KLAC180615P00115000
3 115.00 110.00 2.20 -285.00 112.84
2018-06-12 2018-07-19
KLAC180921P00110000
KLAC180921P00115000
3 115.00 110.00 2.30 -285.00 104.52
2018-09-11 2018-10-18
KLAC181221P00100000
KLAC181221P00105000
3 105.00 100.00 2.10 -570.00 85.67
2018-12-04 2019-01-10
KLAC190315P00095000
KLAC190315P00097500
7 97.50 95.00 1.15 -210.00 119.62
2019-03-12 2019-04-18
KLAC190621P00110000
KLAC190621P00115000
3 115.00 110.00 1.95 255.000 113.93
2019-06-11 2019-07-18
KLAC190920P00110000
KLAC190920P00115000
3 115.00 110.00 2.20 532.500 155.5
2019-09-10 2019-10-17
KLAC191220P00145000
KLAC191220P00150000
3 150.00 145.00 2.35 315.00 177.47
2019-12-10 2020-01-16
KLAC200320P00160000
KLAC200320P00165000
3 165.00 160.00 2.35 360.00 114.02
2020-03-16 2020-04-22
KLAC200619P00130000
KLAC200619P00135000
3 135.00 130.00 2.00 450.00 193.1
2020-06-09 2020-07-16
KLAC200918P00190000
KLAC200918P00195000
3 195.00 190.00 2.45 45.00 178.96
2020-09-11 2020-10-19
KLAC201218P00170000
KLAC201218P00175000
3 175.00 170.00 2.25 270.00 262.15
2020-12-09 2021-01-15
KLAC210319P00250000
KLAC210319P00260000
1 260.00 250.00 4.90 285.00 292.88
2021-03-11 2021-04-19
KLAC210618P00290000
KLAC210618P00300000
1 300.00 290.00 4.30 200.00 304.48
2021-06-08 2021-07-15
KLAC210917P00300000
KLAC210917P00310000
1 310.00 300.00 4.20 -90.00 369.81
2021-09-07 2021-10-14
KLAC211217P00330000
KLAC211217P00340000
1 340.00 330.00 4.20 -160.00 391.55
2021-10-14 2021-11-22
KLAC220121P00320000
KLAC220121P00330000
1 330.00 320.00 4.50 395.00 373.03
2021-12-09 2022-01-18
KLAC220318P00400000
KLAC220318P00410000
1 410.00 400.00 4.80 35.00 365.05
2022-03-08 2022-04-14
KLAC220617P00320000
KLAC220617P00330000
1 330.00 320.00 4.90 5.00 311.93
2022-05-13 2022-06-21
KLAC220819P00330000
KLAC220819P00340000
1 340.00 330.00 4.40 -135.00 371.81
2022-07-18 2022-08-24
KLAC221021P00320000
KLAC221021P00330000
1 330.00 320.00 4.15 195.00 290.63
2022-09-07 2022-10-14
KLAC221216P00330000
KLAC221216P00340000
1 340.00 330.00 4.60 -405.00 385.54
2022-12-08 2023-01-17
KLAC230317P00390000
KLAC230317P00400000
1 400.00 390.00 4.60 120.00 387.75
2023-03-08 2023-04-14
KLAC230616P00380000
KLAC230616P00390000
1 390.00 380.00 4.60 -75.00 464.89
2023-06-08 2023-07-17
KLAC230915P00470000
KLAC230915P00480000
1 480.00 470.00 4.75 85.00 454.22
2023-09-05 2023-10-12
KLAC231215P00510000
KLAC231215P00520000
1 520.00 510.00 4.75 -85.00 585.13
2023-12-08 2024-01-16
KLAC240315P00530000
KLAC240315P00540000
1 540.00 530.00 4.70 150.00 683.9