KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_119_0.5_17

Trades: 63
Total Profit: -813.50
Profit Factor: 0.85
Sharpe: 0.00
Max DD: 1,879.50
WinRate %: 0.00
AvgWin: 153.66
AvgLoss: -174.28
NAV: 9,186.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-22 2008-06-09
KLAC080920P00042500
KLAC080920P00045000
7 45.00 42.50 1.10 -175.00 34.33
2010-05-19 2010-06-07
KLAC100918P00030000
KLAC100918P00031000
19 31.00 30.00 0.475 -237.500 31.05
2010-08-23 2010-09-09
KLAC101218P00028000
KLAC101218P00029000
17 29.00 28.00 0.435 -68.000 39.83
2010-09-22 2010-10-11
KLAC110122P00031000
KLAC110122P00032000
19 32.00 31.00 0.475 332.500 41.83
2010-11-17 2010-12-06
KLAC110319P00035000
KLAC110319P00036000
18 36.00 35.00 0.46 288.00 44.78
2011-11-17 2011-12-05
KLAC120317P00045000
KLAC120317P00046000
16 46.00 45.00 0.40 40.000 51.99
2012-02-16 2012-03-05
KLAC120616P00049000
KLAC120616P00050000
18 50.00 49.00 0.45 -270.00 48.31
2012-05-23 2012-06-11
KLAC120922P00045000
KLAC120922P00046000
18 46.00 45.00 0.45 0.000 47.66
2012-08-22 2012-09-10
KLAC121222P00049000
KLAC121222P00050000
14 50.00 49.00 0.325 -35.000 48.37
2012-09-21 2012-10-08
KLAC130119P00047000
KLAC130119P00048000
19 48.00 47.00 0.475 -142.500 51.84
2012-11-15 2012-12-03
KLAC130316P00043000
KLAC130316P00044000
19 44.00 43.00 0.475 142.500 52.65
2013-02-20 2013-03-11
KLAC130622P00050000
KLAC130622P00055000
3 55.00 50.00 1.90 0.00 54.77
2013-05-22 2013-06-10
KLAC130921P00050000
KLAC130921P00055000
3 55.00 50.00 1.80 82.500 61.25
2013-08-21 2013-09-09
KLAC131221P00050000
KLAC131221P00055000
3 55.00 50.00 1.75 195.00 63.12
2013-09-18 2013-10-07
KLAC140118P00055000
KLAC140118P00060000
2 60.00 55.00 1.55 -30.00 62.74
2013-11-20 2013-12-09
KLAC140322P00055000
KLAC140322P00060000
2 60.00 55.00 1.55 45.000 70.02
2014-02-19 2014-03-10
KLAC140621P00060000
KLAC140621P00065000
3 65.00 60.00 2.00 112.500 70
2014-05-27 2014-06-13
KLAC140920P00060000
KLAC140920P00065000
3 65.00 60.00 1.75 195.00 80.77
2014-08-20 2014-09-08
KLAC141220P00072500
KLAC141220P00075000
7 75.00 72.50 1.175 350.000 69.72
2014-09-17 2014-10-06
KLAC150117P00077500
KLAC150117P00080000
7 80.00 77.50 1.15 -350.00 67.83
2014-11-18 2014-12-05
KLAC150320P00077500
KLAC150320P00080000
6 80.00 77.50 1.025 -675.000 63.54
2015-02-17 2015-03-06
KLAC150619P00062500
KLAC150619P00063500
18 63.50 62.50 0.45 -270.00 57.99
2015-05-19 2015-06-05
KLAC150918P00055000
KLAC150918P00057500
6 57.50 55.00 0.900 -165.000 50.42
2015-08-18 2015-09-04
KLAC151218P00047500
KLAC151218P00050000
7 50.00 47.50 1.075 -227.500 66.86
2015-09-16 2015-10-05
KLAC160115P00052500
KLAC160115P00053500
18 53.50 52.50 0.45 -180.00 64.55
2015-11-17 2015-12-04
KLAC160318P00062500
KLAC160318P00065000
5 65.00 62.50 0.825 62.500 71.18
2016-02-16 2016-03-04
KLAC160617P00062500
KLAC160617P00065000
6 65.00 62.50 0.90 15.000 73.03
2016-08-16 2016-09-02
KLAC161216P00067500
KLAC161216P00070000
7 70.00 67.50 1.175 175.000 78.19
2016-09-21 2016-10-10
KLAC170120P00068500
KLAC170120P00070000
12 70.00 68.50 0.725 390.000 81.56
2016-11-15 2016-12-02
KLAC170317P00075000
KLAC170317P00077500
7 77.50 75.00 1.175 -122.500 94.69
2017-02-14 2017-03-03
KLAC170616P00080000
KLAC170616P00085000
2 85.00 80.00 1.65 25.000 97.7
2017-05-16 2017-06-02
KLAC170915P00095000
KLAC170915P00100000
3 100.00 95.00 1.70 165.00 98.64
2017-08-16 2017-09-05
KLAC171215P00090000
KLAC171215P00092500
7 92.50 90.00 1.15 35.00 105.63
2017-09-19 2017-10-06
KLAC180119P00097500
KLAC180119P00100000
7 100.00 97.50 1.10 105.00 115.02
2017-11-14 2017-12-01
KLAC180316P00097500
KLAC180316P00100000
6 100.00 97.50 0.90 90.00 120.62
2018-02-13 2018-03-02
KLAC180615P00100000
KLAC180615P00105000
3 105.00 100.00 2.25 255.00 112.84
2018-05-22 2018-06-08
KLAC180921P00110000
KLAC180921P00115000
3 115.00 110.00 2.35 15.00 104.52
2018-08-21 2018-09-07
KLAC181221P00110000
KLAC181221P00115000
3 115.00 110.00 2.35 -315.00 85.67
2018-11-16 2018-12-03
KLAC190315P00095000
KLAC190315P00097500
7 97.50 95.00 1.15 -140.00 119.62
2019-02-20 2019-03-11
KLAC190621P00110000
KLAC190621P00115000
3 115.00 110.00 2.30 225.00 113.93
2019-05-21 2019-06-07
KLAC190920P00100000
KLAC190920P00105000
3 105.00 100.00 2.10 135.00 155.5
2019-08-20 2019-09-06
KLAC191220P00135000
KLAC191220P00140000
3 140.00 135.00 2.05 210.00 177.47
2019-09-17 2019-10-04
KLAC200117P00150000
KLAC200117P00155000
3 155.00 150.00 2.40 180.00 178.73
2019-11-19 2019-12-06
KLAC200320P00170000
KLAC200320P00175000
3 175.00 170.00 2.20 -285.00 114.02
2020-05-22 2020-06-08
KLAC200918P00170000
KLAC200918P00175000
3 175.00 170.00 1.85 75.00 178.96
2020-08-18 2020-09-04
KLAC201218P00200000
KLAC201218P00210000
1 210.00 200.00 4.05 -255.00 262.15
2020-11-18 2020-12-07
KLAC210319P00230000
KLAC210319P00240000
1 240.00 230.00 4.60 225.00 292.88
2021-05-18 2021-06-04
KLAC210917P00290000
KLAC210917P00300000
1 300.00 290.00 4.50 35.00 369.81
2021-08-18 2021-09-07
KLAC211217P00310000
KLAC211217P00320000
1 320.00 310.00 4.50 215.00 391.55
2021-09-21 2021-10-08
KLAC220121P00350000
KLAC220121P00360000
1 360.00 350.00 4.50 -175.00 373.03
2021-11-16 2021-12-03
KLAC220318P00420000
KLAC220318P00430000
1 430.00 420.00 4.55 -115.00 365.05
2022-05-17 2022-06-03
KLAC220916P00350000
KLAC220916P00360000
1 360.00 350.00 4.80 -5.00 335.53
2022-06-23 2022-07-11
KLAC221021P00320000
KLAC221021P00330000
1 330.00 320.00 4.50 -120.00 290.63
2022-07-20 2022-08-08
KLAC221118P00350000
KLAC221118P00360000
1 360.00 350.00 4.75 215.00 376.34
2022-08-16 2022-09-02
KLAC221216P00380000
KLAC221216P00390000
1 390.00 380.00 4.80 -235.00 385.54
2022-09-21 2022-10-10
KLAC230120P00320000
KLAC230120P00330000
1 330.00 320.00 4.85 -70.00 413.85
2022-11-15 2022-12-02
KLAC230317P00390000
KLAC230317P00400000
1 400.00 390.00 4.90 0.00 387.75
2023-02-14 2023-03-03
KLAC230616P00400000
KLAC230616P00410000
1 410.00 400.00 4.80 -110.00 464.89
2023-05-16 2023-06-02
KLAC230915P00410000
KLAC230915P00420000
1 420.00 410.00 4.85 195.00 454.22
2023-11-15 2023-12-04
KLAC240315P00550000
KLAC240315P00560000
1 560.00 550.00 4.80 -60.00 683.9
2024-08-23 2024-09-09
KLAC241220P00840000
KLAC241220P00850000
1 850.00 840.00 4.55 -305.00 629.37
2025-02-21 2025-03-10
KLAC250620P00770000
KLAC250620P00780000
1 780.00 770.00 4.75 -260.00 850
2025-05-20 2025-06-06
KLAC250919P00810000
KLAC250919P00820000
1 820.00 810.00 4.95 -115.00 0