KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_112_0.2_7

Trades: 65
Total Profit: 219.50
Profit Factor: 1.09
Sharpe: 0.00
Max DD: 809.50
WinRate %: 0.00
AvgWin: 73.59
AvgLoss: -89.41
NAV: 10,219.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-06-02
KLAC100918P00020000
KLAC100918P00022500
4 22.50 20.00 0.375 50.000 31.05
2010-08-25 2010-09-01
KLAC101218P00022500
KLAC101218P00024000
8 24.00 22.50 0.25 -40.00 39.83
2010-09-29 2010-10-06
KLAC110122P00028000
KLAC110122P00029000
12 29.00 28.00 0.20 0.00 41.83
2010-11-24 2010-12-01
KLAC110319P00030000
KLAC110319P00031000
12 31.00 30.00 0.175 42.000 44.78
2011-02-23 2011-03-02
KLAC110618P00039000
KLAC110618P00040000
12 40.00 39.00 0.175 60.000 38.1
2011-05-31 2011-06-07
KLAC110917P00036000
KLAC110917P00037000
12 37.00 36.00 0.20 -60.00 39.35
2011-08-25 2011-09-01
KLAC111217P00023000
KLAC111217P00025000
5 25.00 23.00 0.25 50.00 46.04
2011-09-28 2011-10-05
KLAC120121P00030000
KLAC120121P00031000
12 31.00 30.00 0.200 30.000 51.5
2011-11-23 2011-11-30
KLAC120317P00033000
KLAC120317P00034000
12 34.00 33.00 0.20 90.000 51.99
2012-02-22 2012-02-29
KLAC120616P00040000
KLAC120616P00041000
12 41.00 40.00 0.20 60.00 48.31
2012-05-30 2012-06-06
KLAC120922P00038000
KLAC120922P00039000
12 39.00 38.00 0.20 30.000 47.66
2012-08-30 2012-09-06
KLAC121222P00043000
KLAC121222P00044000
12 44.00 43.00 0.175 30.000 48.37
2012-09-26 2012-10-03
KLAC130119P00039000
KLAC130119P00040000
12 40.00 39.00 0.175 0.000 51.84
2012-11-23 2012-11-30
KLAC130316P00038000
KLAC130316P00039000
12 39.00 38.00 0.175 30.000 52.65
2013-02-27 2013-03-06
KLAC130622P00046000
KLAC130622P00047000
12 47.00 46.00 0.20 60.00 54.77
2014-09-24 2014-10-01
KLAC150117P00070000
KLAC150117P00072500
4 72.50 70.00 0.40 -120.000 67.83
2014-11-25 2014-12-02
KLAC150320P00072500
KLAC150320P00075000
4 75.00 72.50 0.425 -550.000 63.54
2015-02-24 2015-03-03
KLAC150619P00056000
KLAC150619P00058500
4 58.50 56.00 0.425 -50.000 57.99
2015-05-28 2015-06-04
KLAC150918P00050000
KLAC150918P00052500
4 52.50 50.00 0.350 -80.000 50.42
2015-08-26 2015-09-02
KLAC151218P00037500
KLAC151218P00040000
4 40.00 37.50 0.40 20.000 66.86
2015-09-22 2015-09-29
KLAC160115P00038500
KLAC160115P00040000
7 40.00 38.50 0.225 -17.500 64.55
2016-02-26 2016-03-04
KLAC160617P00057500
KLAC160617P00060000
5 60.00 57.50 0.525 837.500 73.03
2016-08-29 2016-09-06
KLAC161216P00055000
KLAC161216P00060000
2 60.00 55.00 0.900 25.000 78.19
2016-09-27 2016-10-04
KLAC170120P00060000
KLAC170120P00061000
12 61.00 60.00 0.175 -360.000 81.56
2017-02-24 2017-03-03
KLAC170616P00077500
KLAC170616P00080000
4 80.00 77.50 0.400 90.000 97.7
2017-05-23 2017-05-30
KLAC170915P00087500
KLAC170915P00090000
4 90.00 87.50 0.35 30.000 98.64
2017-09-28 2017-10-05
KLAC180119P00090000
KLAC180119P00092500
4 92.50 90.00 0.425 -40.000 115.02
2018-02-20 2018-02-27
KLAC180615P00090000
KLAC180615P00095000
2 95.00 90.00 0.850 45.000 112.84
2018-05-29 2018-06-05
KLAC180921P00095000
KLAC180921P00097500
4 97.50 95.00 0.425 20.000 104.52
2018-08-28 2018-09-04
KLAC181221P00097500
KLAC181221P00100000
4 100.00 97.50 0.375 0.000 85.67
2018-11-20 2018-11-27
KLAC190315P00075000
KLAC190315P00080000
2 80.00 75.00 0.90 60.00 119.62
2019-02-26 2019-03-05
KLAC190621P00097500
KLAC190621P00100000
4 100.00 97.50 0.350 -50.000 113.93
2019-05-29 2019-06-05
KLAC190920P00085000
KLAC190920P00087500
4 87.50 85.00 0.400 80.000 155.5
2019-08-27 2019-09-04
KLAC191220P00115000
KLAC191220P00120000
2 120.00 115.00 0.90 105.000 177.47
2019-09-24 2019-10-01
KLAC200117P00130000
KLAC200117P00135000
2 135.00 130.00 0.90 25.000 178.73
2019-11-26 2019-12-03
KLAC200320P00130000
KLAC200320P00135000
2 135.00 130.00 0.925 -15.000 114.02
2020-02-27 2020-03-05
KLAC200619P00115000
KLAC200619P00120000
2 120.00 115.00 1.00 125.000 193.1
2020-05-27 2020-06-03
KLAC200918P00135000
KLAC200918P00140000
2 140.00 135.00 0.85 -265.000 178.96
2020-08-26 2020-09-02
KLAC201218P00170000
KLAC201218P00175000
2 175.00 170.00 1.10 -10.00 262.15
2020-09-22 2020-09-29
KLAC210115P00145000
KLAC210115P00150000
2 150.00 145.00 1.05 -10.00 304.13
2020-11-24 2020-12-01
KLAC210319P00200000
KLAC210319P00210000
1 210.00 200.00 2.05 55.00 292.88
2021-02-23 2021-03-02
KLAC210618P00250000
KLAC210618P00260000
1 260.00 250.00 1.60 -30.00 304.48
2021-03-23 2021-03-30
KLAC210716P00230000
KLAC210716P00240000
1 240.00 230.00 2.30 127.500 293.22
2021-05-25 2021-06-01
KLAC210917P00250000
KLAC210917P00260000
1 260.00 250.00 1.55 -5.00 369.81
2021-08-24 2021-08-31
KLAC211217P00270000
KLAC211217P00280000
1 280.00 270.00 1.75 40.00 391.55
2021-09-28 2021-10-05
KLAC220121P00280000
KLAC220121P00290000
1 290.00 280.00 1.90 -10.00 373.03
2021-11-23 2021-11-30
KLAC220318P00340000
KLAC220318P00350000
1 350.00 340.00 1.95 0.00 365.05
2022-02-22 2022-03-01
KLAC220617P00280000
KLAC220617P00290000
1 290.00 280.00 2.00 -75.00 311.93
2022-05-24 2022-05-31
KLAC220916P00250000
KLAC220916P00260000
1 260.00 250.00 1.55 210.00 335.53
2022-06-28 2022-07-05
KLAC221021P00260000
KLAC221021P00270000
1 270.00 260.00 1.70 -180.00 290.63
2022-07-26 2022-08-02
KLAC221118P00270000
KLAC221118P00280000
1 280.00 270.00 1.95 125.00 376.34
2022-08-23 2022-08-30
KLAC221216P00290000
KLAC221216P00300000
1 300.00 290.00 2.00 -50.00 385.54
2022-09-27 2022-10-04
KLAC230120P00240000
KLAC230120P00250000
1 250.00 240.00 1.90 45.00 413.85
2022-11-22 2022-11-29
KLAC230317P00310000
KLAC230317P00320000
1 320.00 310.00 2.15 5.00 387.75
2023-02-21 2023-02-28
KLAC230616P00310000
KLAC230616P00320000
1 320.00 310.00 1.95 30.00 464.89
2023-05-23 2023-05-30
KLAC230915P00340000
KLAC230915P00350000
1 350.00 340.00 1.70 75.00 454.22
2023-08-22 2023-08-29
KLAC231215P00410000
KLAC231215P00420000
1 420.00 410.00 2.15 10.00 585.13
2023-09-26 2023-10-03
KLAC240119P00370000
KLAC240119P00380000
1 380.00 370.00 2.00 20.00 612.99
2023-11-21 2023-11-28
KLAC240315P00470000
KLAC240315P00480000
1 480.00 470.00 1.80 5.00 683.9
2024-02-27 2024-03-05
KLAC240621P00580000
KLAC240621P00590000
1 590.00 580.00 1.85 45.00 816.55
2024-03-26 2024-04-02
KLAC240719P00590000
KLAC240719P00600000
1 600.00 590.00 2.10 10.00 762.55
2024-05-29 2024-06-05
KLAC240920P00670000
KLAC240920P00680000
1 680.00 670.00 1.80 -45.00 758.85
2024-08-28 2024-09-04
KLAC241220P00670000
KLAC241220P00680000
1 680.00 670.00 1.80 -190.00 629.37
2025-02-25 2025-03-04
KLAC250620P00610000
KLAC250620P00620000
1 620.00 610.00 2.00 -135.00 850
2025-05-27 2025-06-03
KLAC250919P00660000
KLAC250919P00670000
1 670.00 660.00 2.30 -60.00 0