KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_112_0.4_37

Trades: 63
Total Profit: 2,976.50
Profit Factor: 1.54
Sharpe: 0.14
Max DD: 1,851.00
WinRate %: 0.00
AvgWin: 202.40
AvgLoss: -263.07
NAV: 12,976.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-07-02
KLAC100918P00027000
KLAC100918P00028000
16 28.00 27.00 0.40 -200.000 31.05
2010-08-25 2010-10-01
KLAC101218P00027000
KLAC101218P00028000
16 28.00 27.00 0.40 440.000 39.83
2010-10-01 2010-11-08
KLAC110122P00032000
KLAC110122P00033000
15 33.00 32.00 0.35 300.00 41.83
2010-11-24 2010-12-31
KLAC110319P00035000
KLAC110319P00036000
15 36.00 35.00 0.35 75.00 44.78
2011-02-23 2011-04-01
KLAC110618P00044000
KLAC110618P00045000
16 45.00 44.00 0.375 40.000 38.1
2011-05-25 2011-07-01
KLAC110917P00038000
KLAC110917P00039000
15 39.00 38.00 0.35 75.00 39.35
2011-08-25 2011-10-03
KLAC111217P00032000
KLAC111217P00033000
17 33.00 32.00 0.425 212.500 46.04
2011-10-04 2011-11-10
KLAC120121P00036000
KLAC120121P00037000
16 37.00 36.00 0.40 480.00 51.5
2011-11-23 2011-12-30
KLAC120317P00040000
KLAC120317P00041000
16 41.00 40.00 0.40 400.00 51.99
2012-02-22 2012-03-30
KLAC120616P00045000
KLAC120616P00046000
15 46.00 45.00 0.35 412.500 48.31
2012-05-30 2012-07-06
KLAC120922P00043000
KLAC120922P00044000
16 44.00 43.00 0.40 120.000 47.66
2012-08-29 2012-10-05
KLAC121222P00049000
KLAC121222P00050000
16 50.00 49.00 0.375 -440.000 48.37
2012-11-21 2012-12-28
KLAC130316P00041000
KLAC130316P00042000
16 42.00 41.00 0.375 280.000 52.65
2013-02-27 2013-04-05
KLAC130622P00049000
KLAC130622P00050000
13 50.00 49.00 0.25 -130.00 54.77
2013-06-03 2013-07-10
KLAC130921P00050000
KLAC130921P00055000
2 55.00 50.00 1.50 110.00 61.25
2014-08-27 2014-10-03
KLAC141220P00070000
KLAC141220P00072500
5 72.50 70.00 0.675 25.000 69.72
2014-11-25 2015-01-02
KLAC150320P00077500
KLAC150320P00080000
5 80.00 77.50 0.725 -687.500 63.54
2015-02-24 2015-04-02
KLAC150619P00062500
KLAC150619P00063500
16 63.50 62.50 0.375 -600.000 57.99
2015-05-26 2015-07-02
KLAC150918P00052500
KLAC150918P00055000
5 55.00 52.50 0.700 -37.500 50.42
2015-08-25 2015-10-01
KLAC151218P00040000
KLAC151218P00042500
5 42.50 40.00 0.775 200.000 66.86
2015-11-24 2015-12-31
KLAC160318P00060000
KLAC160318P00062500
5 62.50 60.00 0.600 200.000 71.18
2016-02-25 2016-04-04
KLAC160617P00062500
KLAC160617P00065000
6 65.00 62.50 0.900 -165.000 73.03
2016-05-26 2016-07-05
KLAC160916P00062500
KLAC160916P00065000
4 65.00 62.50 0.475 50.000 70.23
2016-08-25 2016-10-03
KLAC161216P00060000
KLAC161216P00065000
3 65.00 60.00 1.775 247.500 78.19
2016-11-22 2016-12-29
KLAC170317P00077500
KLAC170317P00080000
5 80.00 77.50 0.800 -225.000 94.69
2017-02-22 2017-03-31
KLAC170616P00080000
KLAC170616P00085000
2 85.00 80.00 1.300 175.000 97.7
2017-05-23 2017-06-29
KLAC170915P00095000
KLAC170915P00100000
3 100.00 95.00 1.675 -532.500 98.64
2017-08-22 2017-09-28
KLAC171215P00085000
KLAC171215P00087500
6 87.50 85.00 0.85 405.000 105.63
2017-09-28 2017-11-06
KLAC180119P00097500
KLAC180119P00100000
5 100.00 97.50 0.80 50.000 115.02
2017-11-21 2017-12-28
KLAC180316P00097500
KLAC180316P00100000
6 100.00 97.50 0.85 135.000 120.62
2018-02-20 2018-03-29
KLAC180615P00100000
KLAC180615P00105000
3 105.00 100.00 1.75 30.00 112.84
2018-05-29 2018-07-05
KLAC180921P00105000
KLAC180921P00110000
3 110.00 105.00 1.75 -390.00 104.52
2018-08-28 2018-10-04
KLAC181221P00105000
KLAC181221P00110000
2 110.00 105.00 1.375 -385.000 85.67
2018-11-23 2018-12-31
KLAC190315P00087500
KLAC190315P00090000
6 90.00 87.50 0.85 -120.00 119.62
2019-02-26 2019-04-04
KLAC190621P00105000
KLAC190621P00110000
2 110.00 105.00 1.45 150.000 113.93
2019-05-28 2019-07-05
KLAC190920P00097500
KLAC190920P00100000
6 100.00 97.50 1.00 480.00 155.5
2019-08-27 2019-10-03
KLAC191220P00130000
KLAC191220P00135000
3 135.00 130.00 1.75 345.000 177.47
2019-11-26 2020-01-02
KLAC200320P00150000
KLAC200320P00155000
3 155.00 150.00 1.80 375.00 114.02
2020-02-25 2020-04-02
KLAC200619P00135000
KLAC200619P00140000
3 140.00 135.00 1.85 -15.00 193.1
2020-05-26 2020-07-02
KLAC200918P00165000
KLAC200918P00170000
2 170.00 165.00 1.50 50.00 178.96
2020-08-26 2020-10-02
KLAC201218P00195000
KLAC201218P00200000
3 200.00 195.00 1.90 -195.00 262.15
2020-11-25 2021-01-04
KLAC210319P00230000
KLAC210319P00240000
1 240.00 230.00 3.95 145.00 292.88
2021-02-23 2021-04-01
KLAC210618P00290000
KLAC210618P00300000
1 300.00 290.00 3.45 55.00 304.48
2021-05-25 2021-07-01
KLAC210917P00290000
KLAC210917P00300000
1 300.00 290.00 3.45 -15.00 369.81
2021-08-24 2021-09-30
KLAC211217P00300000
KLAC211217P00310000
1 310.00 300.00 3.35 25.00 391.55
2021-09-30 2021-11-08
KLAC220121P00310000
KLAC220121P00320000
1 320.00 310.00 3.90 332.500 373.03
2021-11-29 2022-01-05
KLAC220318P00390000
KLAC220318P00400000
1 400.00 390.00 4.30 105.00 365.05
2022-02-22 2022-03-31
KLAC220617P00330000
KLAC220617P00340000
1 340.00 330.00 4.05 125.00 311.93
2022-05-25 2022-07-01
KLAC220916P00310000
KLAC220916P00320000
1 320.00 310.00 4.05 -195.00 335.53
2022-07-01 2022-08-08
KLAC221021P00270000
KLAC221021P00280000
1 280.00 270.00 3.95 370.000 290.63
2022-08-23 2022-09-29
KLAC221216P00340000
KLAC221216P00350000
1 350.00 340.00 3.60 -410.00 385.54
2022-09-29 2022-11-07
KLAC230120P00290000
KLAC230120P00300000
1 300.00 290.00 3.65 125.00 413.85
2022-11-22 2022-12-29
KLAC230317P00360000
KLAC230317P00370000
1 370.00 360.00 3.90 0.00 387.75
2023-02-21 2023-03-30
KLAC230616P00360000
KLAC230616P00370000
1 370.00 360.00 3.85 100.00 464.89
2023-05-23 2023-06-29
KLAC230915P00390000
KLAC230915P00400000
1 400.00 390.00 3.55 245.00 454.22
2023-08-22 2023-09-28
KLAC231215P00460000
KLAC231215P00470000
1 470.00 460.00 3.70 -145.00 585.13
2023-09-28 2023-11-06
KLAC240119P00440000
KLAC240119P00450000
1 450.00 440.00 4.20 240.00 612.99
2023-11-21 2023-12-28
KLAC240315P00530000
KLAC240315P00540000
1 540.00 530.00 3.85 130.00 683.9
2024-03-26 2024-05-02
KLAC240719P00660000
KLAC240719P00670000
1 670.00 660.00 4.20 15.00 762.55
2024-05-30 2024-07-08
KLAC240920P00740000
KLAC240920P00750000
1 750.00 740.00 4.20 245.00 758.85
2024-08-28 2024-10-04
KLAC241220P00780000
KLAC241220P00790000
1 790.00 780.00 3.15 -150.00 629.37
2025-02-25 2025-04-03
KLAC250620P00700000
KLAC250620P00710000
1 710.00 700.00 3.50 -445.00 850
2025-05-28 2025-07-07
KLAC250919P00750000
KLAC250919P00760000
1 760.00 750.00 4.25 465.00 0