KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_119_0.4_27

Trades: 71
Total Profit: 960.50
Profit Factor: 1.14
Sharpe: 0.09
Max DD: 1,805.50
WinRate %: 0.00
AvgWin: 195.76
AvgLoss: -208.56
NAV: 10,960.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-06-15
KLAC100918P00028000
KLAC100918P00029000
16 29.00 28.00 0.375 40.000 31.05
2010-08-18 2010-09-14
KLAC101218P00028000
KLAC101218P00029000
16 29.00 28.00 0.40 -40.000 39.83
2010-09-22 2010-10-19
KLAC110122P00030000
KLAC110122P00031000
17 31.00 30.00 0.425 382.500 41.83
2010-11-17 2010-12-14
KLAC110319P00033000
KLAC110319P00034000
16 34.00 33.00 0.375 280.000 44.78
2011-02-16 2011-03-15
KLAC110618P00046000
KLAC110618P00047000
16 47.00 46.00 0.375 -200.000 38.1
2011-05-18 2011-06-14
KLAC110917P00040000
KLAC110917P00041000
16 41.00 40.00 0.375 -200.000 39.35
2011-08-17 2011-09-13
KLAC111217P00034000
KLAC111217P00035000
17 35.00 34.00 0.425 127.500 46.04
2011-09-21 2011-10-18
KLAC120121P00035000
KLAC120121P00036000
16 36.00 35.00 0.40 400.00 51.5
2011-11-16 2011-12-13
KLAC120317P00045000
KLAC120317P00046000
16 46.00 45.00 0.40 -160.00 51.99
2012-02-15 2012-03-13
KLAC120616P00046000
KLAC120616P00047000
16 47.00 46.00 0.375 200.000 48.31
2012-05-23 2012-06-19
KLAC120922P00043000
KLAC120922P00044000
16 44.00 43.00 0.40 320.00 47.66
2012-08-22 2012-09-18
KLAC121222P00049000
KLAC121222P00050000
14 50.00 49.00 0.325 -140.000 48.37
2012-09-19 2012-10-16
KLAC130119P00046000
KLAC130119P00047000
14 47.00 46.00 0.325 -315.000 51.84
2012-11-14 2012-12-11
KLAC130316P00042000
KLAC130316P00043000
16 43.00 42.00 0.40 280.000 52.65
2013-02-20 2013-03-19
KLAC130622P00049000
KLAC130622P00050000
13 50.00 49.00 0.25 -195.00 54.77
2013-08-23 2013-09-19
KLAC131221P00050000
KLAC131221P00055000
2 55.00 50.00 1.525 185.000 63.12
2013-09-19 2013-10-16
KLAC140118P00055000
KLAC140118P00060000
2 60.00 55.00 1.525 60.000 62.74
2013-11-20 2013-12-17
KLAC140322P00055000
KLAC140322P00060000
2 60.00 55.00 1.55 20.000 70.02
2014-08-20 2014-09-16
KLAC141220P00070000
KLAC141220P00072500
6 72.50 70.00 0.850 240.000 69.72
2014-09-17 2014-10-14
KLAC150117P00075000
KLAC150117P00077500
6 77.50 75.00 0.875 -765.000 67.83
2014-11-18 2014-12-15
KLAC150320P00075000
KLAC150320P00077500
5 77.50 75.00 0.775 -687.500 63.54
2015-02-17 2015-03-16
KLAC150619P00060000
KLAC150619P00061000
15 61.00 60.00 0.350 -150.000 57.99
2015-05-19 2015-06-15
KLAC150918P00055000
KLAC150918P00057500
6 57.50 55.00 0.900 -195.000 50.42
2015-08-18 2015-09-14
KLAC151218P00045000
KLAC151218P00047500
5 47.50 45.00 0.825 112.500 66.86
2015-09-15 2015-10-12
KLAC160115P00050000
KLAC160115P00051000
16 51.00 50.00 0.40 0.000 64.55
2015-11-17 2015-12-14
KLAC160318P00060000
KLAC160318P00062500
5 62.50 60.00 0.60 100.00 71.18
2016-02-16 2016-03-14
KLAC160617P00060000
KLAC160617P00062500
5 62.50 60.00 0.80 812.500 73.03
2016-08-17 2016-09-13
KLAC161216P00065000
KLAC161216P00067500
6 67.50 65.00 0.875 -90.000 78.19
2016-09-20 2016-10-17
KLAC170120P00065000
KLAC170120P00066000
15 66.00 65.00 0.35 375.00 81.56
2016-11-15 2016-12-12
KLAC170317P00072500
KLAC170317P00075000
6 75.00 72.50 0.875 -60.000 94.69
2017-02-14 2017-03-13
KLAC170616P00077500
KLAC170616P00080000
5 80.00 77.50 0.60 200.00 97.7
2017-05-16 2017-06-12
KLAC170915P00095000
KLAC170915P00100000
3 100.00 95.00 1.70 -7.500 98.64
2017-08-15 2017-09-11
KLAC171215P00085000
KLAC171215P00087500
6 87.50 85.00 0.90 255.000 105.63
2017-09-20 2017-10-17
KLAC180119P00092500
KLAC180119P00095000
5 95.00 92.50 0.80 187.500 115.02
2017-11-14 2017-12-11
KLAC180316P00095000
KLAC180316P00097500
6 97.50 95.00 0.90 120.00 120.62
2018-02-13 2018-03-12
KLAC180615P00095000
KLAC180615P00100000
3 100.00 95.00 1.75 375.00 112.84
2018-05-22 2018-06-18
KLAC180921P00105000
KLAC180921P00110000
3 110.00 105.00 1.75 -45.00 104.52
2018-08-21 2018-09-17
KLAC181221P00105000
KLAC181221P00110000
3 110.00 105.00 1.90 -330.00 85.67
2018-11-13 2018-12-10
KLAC190315P00087500
KLAC190315P00090000
6 90.00 87.50 1.00 0.00 119.62
2019-02-19 2019-03-18
KLAC190621P00100000
KLAC190621P00105000
2 105.00 100.00 1.50 165.000 113.93
2019-05-21 2019-06-17
KLAC190920P00097500
KLAC190920P00100000
6 100.00 97.50 0.85 120.00 155.5
2019-08-20 2019-09-16
KLAC191220P00130000
KLAC191220P00135000
3 135.00 130.00 1.85 225.00 177.47
2019-09-17 2019-10-14
KLAC200117P00140000
KLAC200117P00145000
3 145.00 140.00 1.70 105.00 178.73
2019-11-19 2019-12-16
KLAC200320P00165000
KLAC200320P00170000
2 170.00 165.00 1.50 -130.00 114.02
2020-02-18 2020-03-16
KLAC200619P00160000
KLAC200619P00165000
3 165.00 160.00 2.05 -315.00 193.1
2020-05-19 2020-06-15
KLAC200918P00160000
KLAC200918P00165000
3 165.00 160.00 1.70 255.00 178.96
2020-08-18 2020-09-14
KLAC201218P00195000
KLAC201218P00200000
3 200.00 195.00 2.00 -495.00 262.15
2020-09-16 2020-10-13
KLAC210115P00170000
KLAC210115P00175000
3 175.00 170.00 2.10 360.00 304.13
2020-11-17 2020-12-14
KLAC210319P00220000
KLAC210319P00230000
1 230.00 220.00 3.70 70.00 292.88
2021-02-18 2021-03-17
KLAC210618P00300000
KLAC210618P00310000
1 310.00 300.00 3.70 -200.00 304.48
2021-03-17 2021-04-13
KLAC210716P00280000
KLAC210716P00290000
1 290.00 280.00 3.70 115.00 293.22
2021-05-18 2021-06-14
KLAC210917P00270000
KLAC210917P00280000
1 280.00 270.00 3.85 175.00 369.81
2021-08-17 2021-09-13
KLAC211217P00300000
KLAC211217P00310000
1 310.00 300.00 3.40 185.00 391.55
2021-09-21 2021-10-18
KLAC220121P00330000
KLAC220121P00340000
1 340.00 330.00 3.60 -175.00 373.03
2021-11-16 2021-12-13
KLAC220318P00400000
KLAC220318P00410000
1 410.00 400.00 4.40 -105.00 365.05
2022-02-16 2022-03-15
KLAC220617P00360000
KLAC220617P00370000
1 370.00 360.00 4.15 -240.00 311.93
2022-05-17 2022-06-13
KLAC220916P00330000
KLAC220916P00340000
1 340.00 330.00 4.00 -180.00 335.53
2022-06-21 2022-07-18
KLAC221021P00300000
KLAC221021P00310000
1 310.00 300.00 3.65 10.00 290.63
2022-07-20 2022-08-16
KLAC221118P00330000
KLAC221118P00340000
1 340.00 330.00 3.75 90.00 376.34
2022-08-16 2022-09-12
KLAC221216P00360000
KLAC221216P00370000
1 370.00 360.00 3.55 -160.00 385.54
2022-09-21 2022-10-18
KLAC230120P00300000
KLAC230120P00310000
1 310.00 300.00 3.35 -375.00 413.85
2022-11-15 2022-12-12
KLAC230317P00360000
KLAC230317P00370000
1 370.00 360.00 3.70 45.00 387.75
2023-02-14 2023-03-13
KLAC230616P00380000
KLAC230616P00390000
1 390.00 380.00 3.80 -200.00 464.89
2023-05-16 2023-06-12
KLAC230915P00390000
KLAC230915P00400000
1 400.00 390.00 3.85 255.00 454.22
2023-08-15 2023-09-11
KLAC231215P00460000
KLAC231215P00470000
1 470.00 460.00 4.00 70.00 585.13
2023-09-19 2023-10-16
KLAC240119P00440000
KLAC240119P00450000
1 450.00 440.00 4.15 145.00 612.99
2023-11-14 2023-12-11
KLAC240315P00520000
KLAC240315P00530000
1 530.00 520.00 3.75 55.00 683.9
2024-03-19 2024-04-15
KLAC240719P00660000
KLAC240719P00670000
1 670.00 660.00 4.35 -30.00 762.55
2024-08-22 2024-09-18
KLAC241220P00770000
KLAC241220P00780000
1 780.00 770.00 3.10 -340.00 629.37
2025-02-20 2025-03-19
KLAC250620P00750000
KLAC250620P00760000
1 760.00 750.00 4.30 -85.00 850
2025-05-21 2025-06-17
KLAC250919P00750000
KLAC250919P00760000
1 760.00 750.00 3.85 195.00 0