KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_119_0.2_7

Trades: 67
Total Profit: 196.00
Profit Factor: 1.09
Sharpe: 0.05
Max DD: 720.00
WinRate %: 0.00
AvgWin: 59.58
AvgLoss: -71.31
NAV: 10,196.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-05-26
KLAC100918P00020000
KLAC100918P00022500
4 22.50 20.00 0.30 -30.000 31.05
2010-08-18 2010-08-25
KLAC101218P00024000
KLAC101218P00025000
12 25.00 24.00 0.20 -60.00 39.83
2010-09-22 2010-09-29
KLAC110122P00025000
KLAC110122P00026000
11 26.00 25.00 0.15 55.00 41.83
2010-11-17 2010-11-24
KLAC110319P00029000
KLAC110319P00030000
12 30.00 29.00 0.20 60.00 44.78
2011-02-16 2011-02-23
KLAC110618P00041000
KLAC110618P00042000
12 42.00 41.00 0.20 -60.00 38.1
2011-08-17 2011-08-24
KLAC111217P00023000
KLAC111217P00025000
5 25.00 23.00 0.175 0.000 46.04
2011-09-21 2011-09-28
KLAC120121P00030000
KLAC120121P00031000
12 31.00 30.00 0.225 30.000 51.5
2011-11-16 2011-11-23
KLAC120317P00038000
KLAC120317P00039000
12 39.00 38.00 0.20 -150.000 51.99
2012-02-15 2012-02-22
KLAC120616P00040000
KLAC120616P00041000
12 41.00 40.00 0.175 -30.000 48.31
2012-05-24 2012-05-31
KLAC120922P00037000
KLAC120922P00038000
12 38.00 37.00 0.20 30.000 47.66
2012-08-22 2012-08-29
KLAC121222P00045000
KLAC121222P00046000
12 46.00 45.00 0.175 -60.000 48.37
2012-09-20 2012-09-27
KLAC130119P00040000
KLAC130119P00041000
12 41.00 40.00 0.20 0.00 51.84
2012-11-14 2012-11-21
KLAC130316P00037000
KLAC130316P00038000
12 38.00 37.00 0.225 90.000 52.65
2013-02-20 2013-02-27
KLAC130622P00047000
KLAC130622P00048000
12 48.00 47.00 0.20 30.000 54.77
2014-08-26 2014-09-02
KLAC141220P00065000
KLAC141220P00067500
4 67.50 65.00 0.375 50.000 69.72
2014-09-22 2014-09-29
KLAC150117P00070000
KLAC150117P00072500
4 72.50 70.00 0.425 20.000 67.83
2014-11-18 2014-11-25
KLAC150320P00067500
KLAC150320P00070000
4 70.00 67.50 0.325 30.000 63.54
2015-02-17 2015-02-24
KLAC150619P00055000
KLAC150619P00056000
12 56.00 55.00 0.175 90.000 57.99
2015-05-20 2015-05-27
KLAC150918P00050000
KLAC150918P00052500
4 52.50 50.00 0.425 40.000 50.42
2015-08-18 2015-08-25
KLAC151218P00040000
KLAC151218P00042500
4 42.50 40.00 0.375 -160.000 66.86
2015-09-15 2015-09-22
KLAC160115P00042500
KLAC160115P00043500
12 43.50 42.50 0.175 -90.000 64.55
2016-02-19 2016-02-26
KLAC160617P00050000
KLAC160617P00052500
5 52.50 50.00 0.550 150.000 73.03
2016-08-16 2016-08-23
KLAC161216P00055000
KLAC161216P00060000
2 60.00 55.00 0.875 30.000 78.19
2016-09-21 2016-09-28
KLAC170120P00060000
KLAC170120P00061000
12 61.00 60.00 0.20 60.00 81.56
2016-11-16 2016-11-23
KLAC170317P00065000
KLAC170317P00067500
5 67.50 65.00 0.575 225.000 94.69
2017-02-15 2017-02-22
KLAC170616P00075000
KLAC170616P00077500
4 77.50 75.00 0.450 70.000 97.7
2017-05-17 2017-05-24
KLAC170915P00085000
KLAC170915P00087500
4 87.50 85.00 0.400 60.000 98.64
2017-09-21 2017-09-28
KLAC180119P00085000
KLAC180119P00087500
4 87.50 85.00 0.40 50.000 115.02
2017-11-14 2017-11-21
KLAC180316P00085000
KLAC180316P00087500
4 87.50 85.00 0.45 60.00 120.62
2018-02-13 2018-02-20
KLAC180615P00080000
KLAC180615P00085000
2 85.00 80.00 0.700 70.000 112.84
2018-05-22 2018-05-29
KLAC180921P00095000
KLAC180921P00097500
4 97.50 95.00 0.375 -20.000 104.52
2018-08-22 2018-08-29
KLAC181221P00097500
KLAC181221P00100000
5 100.00 97.50 0.60 112.500 85.67
2018-11-15 2018-11-23
KLAC190315P00075000
KLAC190315P00080000
2 80.00 75.00 0.90 20.000 119.62
2019-02-19 2019-02-26
KLAC190621P00090000
KLAC190621P00092500
5 92.50 90.00 0.525 187.500 113.93
2019-05-21 2019-05-28
KLAC190920P00090000
KLAC190920P00092500
4 92.50 90.00 0.425 -60.000 155.5
2019-08-21 2019-08-28
KLAC191220P00115000
KLAC191220P00120000
2 120.00 115.00 0.825 5.000 177.47
2019-09-17 2019-09-24
KLAC200117P00125000
KLAC200117P00130000
2 130.00 125.00 0.80 15.000 178.73
2019-11-19 2019-11-26
KLAC200320P00145000
KLAC200320P00150000
2 150.00 145.00 0.775 -85.000 114.02
2020-02-18 2020-02-25
KLAC200619P00140000
KLAC200619P00145000
2 145.00 140.00 0.95 -230.00 193.1
2020-05-20 2020-05-27
KLAC200918P00135000
KLAC200918P00140000
2 140.00 135.00 0.90 10.00 178.96
2020-08-18 2020-08-25
KLAC201218P00165000
KLAC201218P00170000
2 170.00 165.00 1.25 90.00 262.15
2020-09-15 2020-09-22
KLAC210115P00140000
KLAC210115P00145000
2 145.00 140.00 1.05 40.00 304.13
2020-11-17 2020-11-24
KLAC210319P00195000
KLAC210319P00200000
2 200.00 195.00 1.00 40.00 292.88
2021-02-17 2021-02-24
KLAC210618P00260000
KLAC210618P00270000
1 270.00 260.00 1.90 -60.00 304.48
2021-03-16 2021-03-23
KLAC210716P00240000
KLAC210716P00250000
1 250.00 240.00 2.30 55.00 293.22
2021-05-18 2021-05-25
KLAC210917P00230000
KLAC210917P00240000
1 240.00 230.00 2.55 200.00 369.81
2021-08-17 2021-08-24
KLAC211217P00260000
KLAC211217P00270000
1 270.00 260.00 1.75 30.00 391.55
2021-09-21 2021-09-28
KLAC220121P00290000
KLAC220121P00300000
1 300.00 290.00 1.65 -55.00 373.03
2021-11-16 2021-11-23
KLAC220318P00340000
KLAC220318P00350000
1 350.00 340.00 1.70 -25.00 365.05
2022-02-15 2022-02-22
KLAC220617P00300000
KLAC220617P00310000
1 310.00 300.00 2.05 -65.00 311.93
2022-05-17 2022-05-24
KLAC220916P00270000
KLAC220916P00280000
1 280.00 270.00 1.75 -50.00 335.53
2022-06-21 2022-06-28
KLAC221021P00250000
KLAC221021P00260000
1 260.00 250.00 1.70 -75.00 290.63
2022-07-20 2022-07-27
KLAC221118P00280000
KLAC221118P00290000
1 290.00 280.00 2.00 5.00 376.34
2022-08-16 2022-08-23
KLAC221216P00300000
KLAC221216P00310000
1 310.00 300.00 1.70 -65.00 385.54
2022-09-20 2022-09-27
KLAC230120P00260000
KLAC230120P00270000
1 270.00 260.00 2.20 -30.00 413.85
2022-11-15 2022-11-22
KLAC230317P00310000
KLAC230317P00320000
1 320.00 310.00 2.05 -10.00 387.75
2023-02-14 2023-02-21
KLAC230616P00330000
KLAC230616P00340000
1 340.00 330.00 1.85 -100.00 464.89
2023-05-16 2023-05-23
KLAC230915P00340000
KLAC230915P00350000
1 350.00 340.00 2.05 35.00 454.22
2023-08-15 2023-08-22
KLAC231215P00400000
KLAC231215P00410000
1 410.00 400.00 2.00 25.00 585.13
2023-09-19 2023-09-26
KLAC240119P00380000
KLAC240119P00390000
1 390.00 380.00 1.80 -45.00 612.99
2023-11-14 2023-11-21
KLAC240315P00460000
KLAC240315P00470000
1 470.00 460.00 1.85 30.00 683.9
2024-02-20 2024-02-27
KLAC240621P00550000
KLAC240621P00560000
1 560.00 550.00 2.10 25.00 816.55
2024-03-19 2024-03-26
KLAC240719P00580000
KLAC240719P00590000
1 590.00 580.00 2.10 115.00 762.55
2024-05-23 2024-05-30
KLAC240920P00660000
KLAC240920P00670000
1 670.00 660.00 2.00 -10.00 758.85
2024-08-20 2024-08-27
KLAC241220P00680000
KLAC241220P00690000
1 690.00 680.00 1.75 -120.00 629.37
2025-02-18 2025-02-25
KLAC250620P00640000
KLAC250620P00650000
1 650.00 640.00 1.90 -155.00 850
2025-05-21 2025-05-28
KLAC250919P00650000
KLAC250919P00660000
1 660.00 650.00 2.10 -110.00 0