KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_98_0.5_67

Trades: 53
Total Profit: 9,879.00
Profit Factor: 2.53
Sharpe: 0.33
Max DD: 1,386.00
WinRate %: 0.00
AvgWin: 418.51
AvgLoss: -460.21
NAV: 19,879.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-15 2008-11-21
KLAC081220P00030000
KLAC081220P00032500
6 32.50 30.00 1.050 -870.000 21.49
2009-06-16 2009-08-24
KLAC090919P00024000
KLAC090919P00025000
19 25.00 24.00 0.475 855.000 35.54
2010-03-11 2010-05-17
KLAC100619P00029000
KLAC100619P00030000
18 30.00 29.00 0.45 315.000 30.8
2010-06-09 2010-08-16
KLAC100918P00027000
KLAC100918P00028000
18 28.00 27.00 0.45 315.000 31.05
2010-09-08 2010-11-15
KLAC101218P00028000
KLAC101218P00029000
19 29.00 28.00 0.475 807.500 39.83
2010-12-08 2011-02-14
KLAC110319P00039000
KLAC110319P00040000
18 40.00 39.00 0.45 765.000 44.78
2011-09-13 2011-11-21
KLAC111217P00037000
KLAC111217P00038000
18 38.00 37.00 0.45 630.00 46.04
2011-12-13 2012-02-21
KLAC120317P00046000
KLAC120317P00047000
18 47.00 46.00 0.45 270.00 51.99
2012-03-08 2012-05-14
KLAC120616P00047000
KLAC120616P00048000
18 48.00 47.00 0.45 405.000 48.31
2012-06-18 2012-08-24
KLAC120922P00049000
KLAC120922P00050000
19 50.00 49.00 0.475 665.000 47.66
2012-09-12 2012-11-19
KLAC121222P00049000
KLAC121222P00050000
16 50.00 49.00 0.40 -800.00 48.37
2012-12-07 2013-02-12
KLAC130316P00046000
KLAC130316P00047000
18 47.00 46.00 0.45 855.000 52.65
2013-03-13 2013-05-20
KLAC130622P00050000
KLAC130622P00055000
3 55.00 50.00 1.90 255.00 54.77
2013-06-12 2013-08-19
KLAC130921P00050000
KLAC130921P00055000
3 55.00 50.00 1.90 270.00 61.25
2013-09-11 2013-11-18
KLAC131221P00055000
KLAC131221P00060000
3 60.00 55.00 1.975 435.000 63.12
2013-12-11 2014-02-18
KLAC140322P00055000
KLAC140322P00060000
2 60.00 55.00 1.45 240.00 70.02
2014-03-13 2014-05-19
KLAC140621P00060000
KLAC140621P00065000
2 65.00 60.00 1.475 -55.000 70
2014-09-10 2014-11-17
KLAC141220P00075000
KLAC141220P00077500
6 77.50 75.00 0.975 195.000 69.72
2014-12-09 2015-02-17
KLAC150320P00068500
KLAC150320P00070000
12 70.00 68.50 0.70 -1080.00 63.54
2015-03-11 2015-05-18
KLAC150619P00058500
KLAC150619P00060000
12 60.00 58.50 0.675 60.000 57.99
2015-06-09 2015-08-17
KLAC150918P00052500
KLAC150918P00055000
6 55.00 52.50 1.050 -360.000 50.42
2015-09-08 2015-11-16
KLAC151218P00047500
KLAC151218P00050000
7 50.00 47.50 1.125 770.000 66.86
2015-12-09 2016-02-16
KLAC160318P00065000
KLAC160318P00067500
6 67.50 65.00 0.975 -300.000 71.18
2016-09-08 2016-11-14
KLAC161216P00067500
KLAC161216P00070000
6 70.00 67.50 0.975 495.000 78.19
2016-12-07 2017-02-13
KLAC170317P00077500
KLAC170317P00080000
7 80.00 77.50 1.20 822.500 94.69
2017-03-07 2017-05-15
KLAC170616P00085000
KLAC170616P00090000
2 90.00 85.00 1.55 290.00 97.7
2017-06-06 2017-08-14
KLAC170915P00100000
KLAC170915P00105000
2 105.00 100.00 1.625 -615.000 98.64
2017-09-05 2017-11-13
KLAC171215P00090000
KLAC171215P00092500
7 92.50 90.00 1.10 577.500 105.63
2017-12-05 2018-02-12
KLAC180316P00097500
KLAC180316P00100000
6 100.00 97.50 1.00 135.000 120.62
2018-03-06 2018-05-14
KLAC180615P00110000
KLAC180615P00115000
3 115.00 110.00 2.20 -30.00 112.84
2018-06-12 2018-08-20
KLAC180921P00110000
KLAC180921P00115000
3 115.00 110.00 2.30 -165.00 104.52
2018-09-11 2018-11-19
KLAC181221P00100000
KLAC181221P00105000
3 105.00 100.00 2.10 -690.00 85.67
2018-12-04 2019-02-11
KLAC190315P00095000
KLAC190315P00097500
7 97.50 95.00 1.15 542.500 119.62
2019-03-12 2019-05-20
KLAC190621P00110000
KLAC190621P00115000
3 115.00 110.00 1.95 -600.00 113.93
2019-06-11 2019-08-19
KLAC190920P00110000
KLAC190920P00115000
3 115.00 110.00 2.20 630.000 155.5
2019-09-10 2019-11-18
KLAC191220P00145000
KLAC191220P00150000
3 150.00 145.00 2.35 675.00 177.47
2019-12-10 2020-02-18
KLAC200320P00160000
KLAC200320P00165000
3 165.00 160.00 2.35 195.00 114.02
2020-03-16 2020-05-22
KLAC200619P00130000
KLAC200619P00135000
3 135.00 130.00 2.00 510.00 193.1
2020-06-09 2020-08-17
KLAC200918P00190000
KLAC200918P00195000
3 195.00 190.00 2.45 525.000 178.96
2020-09-11 2020-11-17
KLAC201218P00170000
KLAC201218P00175000
3 175.00 170.00 2.25 667.500 262.15
2020-12-09 2021-02-16
KLAC210319P00250000
KLAC210319P00260000
1 260.00 250.00 4.90 477.500 292.88
2021-03-11 2021-05-17
KLAC210618P00290000
KLAC210618P00300000
1 300.00 290.00 4.30 -25.00 304.48
2021-06-08 2021-08-16
KLAC210917P00300000
KLAC210917P00310000
1 310.00 300.00 4.20 235.00 369.81
2021-09-07 2021-11-15
KLAC211217P00330000
KLAC211217P00340000
1 340.00 330.00 4.20 375.00 391.55
2021-12-09 2022-02-14
KLAC220318P00400000
KLAC220318P00410000
1 410.00 400.00 4.80 -315.00 365.05
2022-03-08 2022-05-16
KLAC220617P00320000
KLAC220617P00330000
1 330.00 320.00 4.90 65.00 311.93
2022-05-16 2022-07-22
KLAC220819P00330000
KLAC220819P00340000
1 340.00 330.00 4.75 135.00 371.81
2022-08-10 2022-10-17
KLAC221118P00370000
KLAC221118P00380000
1 380.00 370.00 4.70 -510.00 376.34
2022-12-08 2023-02-13
KLAC230317P00390000
KLAC230317P00400000
1 400.00 390.00 4.60 65.00 387.75
2023-03-08 2023-05-15
KLAC230616P00380000
KLAC230616P00390000
1 390.00 380.00 4.60 205.00 464.89
2023-06-08 2023-08-14
KLAC230915P00470000
KLAC230915P00480000
1 480.00 470.00 4.75 145.00 454.22
2023-09-05 2023-11-13
KLAC231215P00510000
KLAC231215P00520000
1 520.00 510.00 4.75 115.00 585.13
2023-12-08 2024-02-13
KLAC240315P00530000
KLAC240315P00540000
1 540.00 530.00 4.70 410.000 683.9