KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_119_0.3_17

Trades: 70
Total Profit: 894.50
Profit Factor: 1.25
Sharpe: 0.12
Max DD: 992.00
WinRate %: 0.00
AvgWin: 122.14
AvgLoss: -109.83
NAV: 10,894.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-06-07
KLAC100918P00026000
KLAC100918P00027000
14 27.00 26.00 0.30 -105.000 31.05
2010-08-18 2010-09-07
KLAC101218P00026000
KLAC101218P00027000
13 27.00 26.00 0.275 -97.500 39.83
2010-09-22 2010-10-11
KLAC110122P00028000
KLAC110122P00029000
14 29.00 28.00 0.30 175.000 41.83
2010-11-17 2010-12-06
KLAC110319P00031000
KLAC110319P00032000
13 32.00 31.00 0.285 240.500 44.78
2011-02-16 2011-03-07
KLAC110618P00044000
KLAC110618P00045000
14 45.00 44.00 0.30 0.00 38.1
2011-05-18 2011-06-06
KLAC110917P00038000
KLAC110917P00039000
14 39.00 38.00 0.325 -70.000 39.35
2011-08-17 2011-09-06
KLAC111217P00030000
KLAC111217P00032000
6 32.00 30.00 0.55 -81.000 46.04
2011-09-21 2011-10-10
KLAC120121P00033000
KLAC120121P00034000
14 34.00 33.00 0.30 175.000 51.5
2011-11-16 2011-12-05
KLAC120317P00041000
KLAC120317P00042000
14 42.00 41.00 0.30 105.000 51.99
2012-02-15 2012-03-05
KLAC120616P00044000
KLAC120616P00045000
14 45.00 44.00 0.30 -70.00 48.31
2012-05-23 2012-06-11
KLAC120922P00040000
KLAC120922P00041000
13 41.00 40.00 0.275 65.000 47.66
2012-08-22 2012-09-10
KLAC121222P00048000
KLAC121222P00049000
13 49.00 48.00 0.275 -65.000 48.37
2012-09-19 2012-10-08
KLAC130119P00043000
KLAC130119P00044000
13 44.00 43.00 0.275 -65.000 51.84
2012-11-14 2012-12-03
KLAC130316P00040000
KLAC130316P00041000
14 41.00 40.00 0.30 70.00 52.65
2013-02-20 2013-03-11
KLAC130622P00049000
KLAC130622P00050000
13 50.00 49.00 0.25 0.00 54.77
2014-08-20 2014-09-08
KLAC141220P00067500
KLAC141220P00070000
5 70.00 67.50 0.600 132.500 69.72
2014-09-17 2014-10-06
KLAC150117P00072500
KLAC150117P00075000
5 75.00 72.50 0.650 -162.500 67.83
2014-11-18 2014-12-05
KLAC150320P00072500
KLAC150320P00075000
5 75.00 72.50 0.75 -425.00 63.54
2015-02-17 2015-03-06
KLAC150619P00056000
KLAC150619P00058500
5 58.50 56.00 0.60 -105.000 57.99
2015-05-19 2015-06-05
KLAC150918P00052500
KLAC150918P00055000
5 55.00 52.50 0.650 -100.000 50.42
2015-08-18 2015-09-04
KLAC151218P00042500
KLAC151218P00045000
5 45.00 42.50 0.575 -112.500 66.86
2015-09-15 2015-10-02
KLAC160115P00045000
KLAC160115P00047500
5 47.50 45.00 0.650 -75.000 64.55
2015-11-17 2015-12-04
KLAC160318P00057500
KLAC160318P00060000
5 60.00 57.50 0.50 87.500 71.18
2016-02-18 2016-03-07
KLAC160617P00057500
KLAC160617P00060000
5 60.00 57.50 0.60 962.500 73.03
2016-08-16 2016-09-02
KLAC161216P00055000
KLAC161216P00060000
2 60.00 55.00 0.875 75.000 78.19
2016-09-21 2016-10-10
KLAC170120P00062500
KLAC170120P00063500
13 63.50 62.50 0.275 -32.500 81.56
2016-11-15 2016-12-02
KLAC170317P00070000
KLAC170317P00072500
5 72.50 70.00 0.65 -50.000 94.69
2017-02-14 2017-03-03
KLAC170616P00077500
KLAC170616P00080000
5 80.00 77.50 0.60 212.500 97.7
2017-05-19 2017-06-05
KLAC170915P00090000
KLAC170915P00095000
2 95.00 90.00 1.125 105.000 98.64
2017-08-15 2017-09-01
KLAC171215P00080000
KLAC171215P00082500
5 82.50 80.00 0.575 100.000 105.63
2017-09-19 2017-10-06
KLAC180119P00092500
KLAC180119P00095000
5 95.00 92.50 0.675 12.500 115.02
2017-11-15 2017-12-04
KLAC180316P00092500
KLAC180316P00095000
5 95.00 92.50 0.75 87.500 120.62
2018-02-13 2018-03-02
KLAC180615P00090000
KLAC180615P00095000
2 95.00 90.00 1.525 155.000 112.84
2018-05-22 2018-06-08
KLAC180921P00100000
KLAC180921P00105000
2 105.00 100.00 1.30 30.00 104.52
2018-08-21 2018-09-07
KLAC181221P00100000
KLAC181221P00105000
2 105.00 100.00 1.35 -190.00 85.67
2018-11-13 2018-11-30
KLAC190315P00082500
KLAC190315P00085000
5 85.00 82.50 0.75 125.00 119.62
2019-02-19 2019-03-08
KLAC190621P00097500
KLAC190621P00100000
5 100.00 97.50 0.65 125.00 113.93
2019-05-21 2019-06-07
KLAC190920P00095000
KLAC190920P00097500
5 97.50 95.00 0.575 -37.500 155.5
2019-08-20 2019-09-06
KLAC191220P00120000
KLAC191220P00125000
2 125.00 120.00 1.25 95.000 177.47
2019-09-17 2019-10-04
KLAC200117P00135000
KLAC200117P00140000
2 140.00 135.00 1.45 105.000 178.73
2019-11-19 2019-12-06
KLAC200320P00155000
KLAC200320P00160000
2 160.00 155.00 1.40 -130.00 114.02
2020-02-18 2020-03-06
KLAC200619P00150000
KLAC200619P00155000
2 155.00 150.00 1.55 -80.00 193.1
2020-05-20 2020-06-08
KLAC200918P00150000
KLAC200918P00155000
2 155.00 150.00 1.30 120.00 178.96
2020-08-18 2020-09-04
KLAC201218P00185000
KLAC201218P00190000
3 190.00 185.00 1.75 -225.00 262.15
2020-09-15 2020-10-02
KLAC210115P00155000
KLAC210115P00160000
2 160.00 155.00 1.60 100.00 304.13
2020-11-17 2020-12-04
KLAC210319P00200000
KLAC210319P00210000
1 210.00 200.00 2.40 115.00 292.88
2021-02-16 2021-03-05
KLAC210618P00290000
KLAC210618P00300000
1 300.00 290.00 3.00 -160.00 304.48
2021-03-16 2021-04-05
KLAC210716P00260000
KLAC210716P00270000
1 270.00 260.00 3.20 187.500 293.22
2021-05-18 2021-06-04
KLAC210917P00250000
KLAC210917P00260000
1 260.00 250.00 2.90 140.00 369.81
2021-08-17 2021-09-03
KLAC211217P00280000
KLAC211217P00290000
1 290.00 280.00 2.35 70.00 391.55
2021-09-21 2021-10-08
KLAC220121P00310000
KLAC220121P00320000
1 320.00 310.00 2.85 -155.00 373.03
2021-11-16 2021-12-03
KLAC220318P00370000
KLAC220318P00380000
1 380.00 370.00 2.95 -105.00 365.05
2022-02-15 2022-03-04
KLAC220617P00330000
KLAC220617P00340000
1 340.00 330.00 2.55 -260.00 311.93
2022-05-17 2022-06-03
KLAC220916P00300000
KLAC220916P00310000
1 310.00 300.00 3.05 15.00 335.53
2022-06-21 2022-07-08
KLAC221021P00280000
KLAC221021P00290000
1 290.00 280.00 2.30 -30.00 290.63
2022-07-19 2022-08-05
KLAC221118P00300000
KLAC221118P00310000
1 310.00 300.00 2.95 125.00 376.34
2022-08-16 2022-09-02
KLAC221216P00330000
KLAC221216P00340000
1 340.00 330.00 3.45 -150.00 385.54
2022-09-20 2022-10-07
KLAC230120P00280000
KLAC230120P00290000
1 290.00 280.00 2.15 -125.00 413.85
2022-11-15 2022-12-02
KLAC230317P00340000
KLAC230317P00350000
1 350.00 340.00 3.00 35.00 387.75
2023-02-14 2023-03-03
KLAC230616P00360000
KLAC230616P00370000
1 370.00 360.00 2.85 -95.00 464.89
2023-05-16 2023-06-02
KLAC230915P00360000
KLAC230915P00370000
1 370.00 360.00 2.65 135.00 454.22
2023-08-15 2023-09-01
KLAC231215P00430000
KLAC231215P00440000
1 440.00 430.00 2.65 125.00 585.13
2023-09-19 2023-10-06
KLAC240119P00410000
KLAC240119P00420000
1 420.00 410.00 2.80 20.00 612.99
2023-11-14 2023-12-01
KLAC240315P00500000
KLAC240315P00510000
1 510.00 500.00 2.90 20.00 683.9
2024-02-20 2024-03-08
KLAC240621P00590000
KLAC240621P00600000
1 600.00 590.00 2.95 85.00 816.55
2024-03-19 2024-04-05
KLAC240719P00620000
KLAC240719P00630000
1 630.00 620.00 3.25 -5.00 762.55
2024-05-23 2024-06-10
KLAC240920P00700000
KLAC240920P00710000
1 710.00 700.00 2.80 50.00 758.85
2024-08-20 2024-09-06
KLAC241220P00730000
KLAC241220P00740000
1 740.00 730.00 3.05 -105.00 629.37
2025-02-18 2025-03-07
KLAC250620P00690000
KLAC250620P00700000
1 700.00 690.00 3.35 -90.00 850
2025-05-20 2025-06-06
KLAC250919P00720000
KLAC250919P00730000
1 730.00 720.00 3.55 10.00 0