KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_105_0.4_27

Trades: 74
Total Profit: 3,507.00
Profit Factor: 1.63
Sharpe: 0.21
Max DD: 1,778.00
WinRate %: 0.00
AvgWin: 193.64
AvgLoss: -207.19
NAV: 13,507.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-06-29
KLAC100918P00028000
KLAC100918P00029000
16 29.00 28.00 0.375 -200.000 31.05
2010-09-01 2010-09-28
KLAC101218P00027000
KLAC101218P00028000
16 28.00 27.00 0.40 480.00 39.83
2010-10-06 2010-11-02
KLAC110122P00032000
KLAC110122P00033000
16 33.00 32.00 0.375 200.000 41.83
2010-12-01 2010-12-28
KLAC110319P00036000
KLAC110319P00037000
16 37.00 36.00 0.375 200.000 44.78
2011-03-02 2011-03-29
KLAC110618P00047000
KLAC110618P00048000
16 48.00 47.00 0.400 -160.000 38.1
2011-06-01 2011-06-28
KLAC110917P00039000
KLAC110917P00040000
16 40.00 39.00 0.40 -80.00 39.35
2011-08-31 2011-09-27
KLAC111217P00034000
KLAC111217P00035000
16 35.00 34.00 0.375 240.000 46.04
2011-10-05 2011-11-01
KLAC120121P00037000
KLAC120121P00038000
16 38.00 37.00 0.375 320.000 51.5
2011-11-30 2011-12-27
KLAC120317P00043000
KLAC120317P00044000
16 44.00 43.00 0.375 200.000 51.99
2012-02-29 2012-03-27
KLAC120616P00046000
KLAC120616P00047000
16 47.00 46.00 0.375 360.000 48.31
2012-06-06 2012-07-03
KLAC120922P00044000
KLAC120922P00045000
16 45.00 44.00 0.375 200.000 47.66
2012-09-05 2012-10-02
KLAC121222P00048000
KLAC121222P00049000
16 49.00 48.00 0.375 -280.000 48.37
2012-10-03 2012-10-31
KLAC130119P00044000
KLAC130119P00045000
15 45.00 44.00 0.35 -37.500 51.84
2012-11-28 2012-12-26
KLAC130316P00043000
KLAC130316P00044000
16 44.00 43.00 0.40 240.000 52.65
2013-03-06 2013-04-02
KLAC130622P00049000
KLAC130622P00050000
12 50.00 49.00 0.225 -180.000 54.77
2013-06-07 2013-07-05
KLAC130921P00050000
KLAC130921P00055000
2 55.00 50.00 1.55 10.00 61.25
2013-12-04 2013-12-31
KLAC140322P00055000
KLAC140322P00060000
2 60.00 55.00 1.500 130.000 70.02
2014-03-07 2014-04-03
KLAC140621P00060000
KLAC140621P00065000
2 65.00 60.00 1.500 160.000 70
2014-06-06 2014-07-03
KLAC140920P00060000
KLAC140920P00065000
2 65.00 60.00 1.40 215.000 80.77
2014-09-03 2014-09-30
KLAC141220P00072500
KLAC141220P00075000
5 75.00 72.50 0.775 62.500 69.72
2014-10-01 2014-10-28
KLAC150117P00070000
KLAC150117P00072500
5 72.50 70.00 0.700 25.000 67.83
2014-12-02 2014-12-29
KLAC150320P00065000
KLAC150320P00066000
15 66.00 65.00 0.350 225.000 63.54
2015-03-03 2015-03-30
KLAC150619P00060000
KLAC150619P00061000
15 61.00 60.00 0.35 -375.00 57.99
2015-06-02 2015-06-29
KLAC150918P00055000
KLAC150918P00057500
5 57.50 55.00 0.825 -250.000 50.42
2015-09-01 2015-09-28
KLAC151218P00042500
KLAC151218P00045000
5 45.00 42.50 0.825 75.000 66.86
2015-09-29 2015-10-26
KLAC160115P00043500
KLAC160115P00045000
10 45.00 43.50 0.500 550.000 64.55
2015-12-01 2015-12-28
KLAC160318P00062500
KLAC160318P00065000
5 65.00 62.50 0.700 162.500 71.18
2016-03-02 2016-03-29
KLAC160617P00062500
KLAC160617P00065000
5 65.00 62.50 0.800 -375.000 73.03
2016-06-02 2016-06-29
KLAC160916P00062500
KLAC160916P00065000
5 65.00 62.50 0.50 612.500 70.23
2016-08-30 2016-09-26
KLAC161216P00060000
KLAC161216P00065000
3 65.00 60.00 1.725 217.500 78.19
2016-10-04 2016-10-31
KLAC170120P00067500
KLAC170120P00068500
16 68.50 67.50 0.400 360.000 81.56
2016-11-29 2016-12-27
KLAC170317P00075000
KLAC170317P00077500
5 77.50 75.00 0.65 -87.500 94.69
2017-02-28 2017-03-27
KLAC170616P00080000
KLAC170616P00085000
2 85.00 80.00 1.20 115.000 97.7
2017-05-30 2017-06-26
KLAC170915P00095000
KLAC170915P00100000
2 100.00 95.00 1.55 -240.00 98.64
2017-08-29 2017-09-25
KLAC171215P00087500
KLAC171215P00090000
6 90.00 87.50 0.90 240.000 105.63
2017-10-03 2017-10-30
KLAC180119P00097500
KLAC180119P00100000
6 100.00 97.50 0.90 240.00 115.02
2017-11-28 2017-12-26
KLAC180316P00097500
KLAC180316P00100000
5 100.00 97.50 0.675 25.000 120.62
2018-02-27 2018-03-26
KLAC180615P00105000
KLAC180615P00110000
3 110.00 105.00 1.85 0.00 112.84
2018-06-05 2018-07-02
KLAC180921P00110000
KLAC180921P00115000
3 115.00 110.00 1.70 -570.00 104.52
2018-09-04 2018-10-01
KLAC181221P00110000
KLAC181221P00115000
3 115.00 110.00 1.85 -660.00 85.67
2018-11-27 2018-12-24
KLAC190315P00090000
KLAC190315P00092500
6 92.50 90.00 0.90 -540.00 119.62
2019-03-05 2019-04-01
KLAC190621P00105000
KLAC190621P00110000
2 110.00 105.00 1.50 140.00 113.93
2019-06-04 2019-07-01
KLAC190920P00097500
KLAC190920P00100000
6 100.00 97.50 0.90 405.000 155.5
2019-09-04 2019-10-01
KLAC191220P00140000
KLAC191220P00145000
3 145.00 140.00 1.85 165.00 177.47
2019-10-01 2019-10-28
KLAC200117P00145000
KLAC200117P00150000
2 150.00 145.00 1.65 205.000 178.73
2019-12-03 2019-12-30
KLAC200320P00145000
KLAC200320P00150000
3 150.00 145.00 1.80 360.00 114.02
2020-03-03 2020-03-30
KLAC200619P00140000
KLAC200619P00145000
2 145.00 140.00 1.40 -100.00 193.1
2020-06-02 2020-06-29
KLAC200918P00165000
KLAC200918P00170000
3 170.00 165.00 1.75 -45.00 178.96
2020-09-02 2020-09-29
KLAC201218P00195000
KLAC201218P00200000
3 200.00 195.00 1.90 -195.00 262.15
2020-09-29 2020-10-26
KLAC210115P00180000
KLAC210115P00185000
2 185.00 180.00 1.60 50.00 304.13
2020-12-01 2020-12-28
KLAC210319P00230000
KLAC210319P00240000
1 240.00 230.00 3.20 -20.00 292.88
2021-03-02 2021-03-29
KLAC210618P00290000
KLAC210618P00300000
1 300.00 290.00 4.30 85.00 304.48
2021-03-31 2021-04-27
KLAC210716P00310000
KLAC210716P00320000
1 320.00 310.00 4.00 -60.00 293.22
2021-06-01 2021-06-28
KLAC210917P00290000
KLAC210917P00300000
1 300.00 290.00 3.45 100.00 369.81
2021-08-31 2021-09-27
KLAC211217P00320000
KLAC211217P00330000
1 330.00 320.00 3.85 170.00 391.55
2021-10-05 2021-11-01
KLAC220121P00310000
KLAC220121P00320000
1 320.00 310.00 3.80 265.00 373.03
2021-11-30 2021-12-27
KLAC220318P00380000
KLAC220318P00390000
1 390.00 380.00 3.85 205.00 365.05
2022-03-01 2022-03-28
KLAC220617P00310000
KLAC220617P00320000
1 320.00 310.00 3.35 70.00 311.93
2022-05-31 2022-06-27
KLAC220916P00340000
KLAC220916P00350000
1 350.00 340.00 3.00 -215.00 335.53
2022-07-05 2022-08-01
KLAC221021P00270000
KLAC221021P00280000
1 280.00 270.00 3.55 300.00 290.63
2022-08-03 2022-08-30
KLAC221118P00370000
KLAC221118P00380000
1 380.00 370.00 3.50 -325.00 376.34
2022-08-30 2022-09-26
KLAC221216P00320000
KLAC221216P00330000
1 330.00 320.00 3.60 -200.00 385.54
2022-10-04 2022-10-31
KLAC230120P00300000
KLAC230120P00310000
1 310.00 300.00 3.65 -20.00 413.85
2022-11-29 2022-12-27
KLAC230317P00350000
KLAC230317P00360000
1 360.00 350.00 3.80 5.00 387.75
2023-02-28 2023-03-27
KLAC230616P00360000
KLAC230616P00370000
1 370.00 360.00 3.95 -20.00 464.89
2023-05-30 2023-06-26
KLAC230915P00440000
KLAC230915P00450000
1 450.00 440.00 4.20 10.00 454.22
2023-08-29 2023-09-25
KLAC231215P00480000
KLAC231215P00490000
1 490.00 480.00 4.15 -220.00 585.13
2023-10-03 2023-10-30
KLAC240119P00430000
KLAC240119P00440000
1 440.00 430.00 4.00 60.00 612.99
2023-11-28 2023-12-26
KLAC240315P00530000
KLAC240315P00540000
1 540.00 530.00 3.60 110.00 683.9
2024-04-02 2024-04-29
KLAC240719P00670000
KLAC240719P00680000
1 680.00 670.00 4.35 60.00 762.55
2024-06-04 2024-07-01
KLAC240920P00710000
KLAC240920P00720000
1 720.00 710.00 3.90 185.00 758.85
2024-09-09 2024-10-07
KLAC241220P00680000
KLAC241220P00690000
1 690.00 680.00 4.10 140.00 629.37
2025-03-04 2025-03-31
KLAC250620P00670000
KLAC250620P00680000
1 680.00 670.00 4.10 -85.00 850
2025-06-03 2025-06-30
KLAC250919P00750000
KLAC250919P00760000
1 760.00 750.00 3.95 240.00 0