KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_126_0.3_17

Trades: 69
Total Profit: 1,216.50
Profit Factor: 1.33
Sharpe: 0.00
Max DD: 976.00
WinRate %: 0.00
AvgWin: 144.03
AvgLoss: -105.16
NAV: 11,216.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-06-01
KLAC100918P00029000
KLAC100918P00030000
14 30.00 29.00 0.325 -210.000 31.05
2010-08-11 2010-08-30
KLAC101218P00025000
KLAC101218P00026000
13 26.00 25.00 0.25 -110.500 39.83
2010-09-15 2010-10-04
KLAC110122P00026000
KLAC110122P00027000
14 27.00 26.00 0.30 245.000 41.83
2010-11-10 2010-11-29
KLAC110319P00033000
KLAC110319P00034000
14 34.00 33.00 0.30 0.00 44.78
2011-02-09 2011-02-28
KLAC110618P00041000
KLAC110618P00042000
14 42.00 41.00 0.30 140.00 38.1
2011-05-11 2011-05-31
KLAC110917P00039000
KLAC110917P00040000
14 40.00 39.00 0.30 -70.00 39.35
2011-08-10 2011-08-29
KLAC111217P00025000
KLAC111217P00030000
2 30.00 25.00 1.175 95.000 46.04
2011-09-14 2011-10-03
KLAC120121P00033000
KLAC120121P00034000
14 34.00 33.00 0.300 -70.000 51.5
2011-11-09 2011-11-28
KLAC120317P00039000
KLAC120317P00040000
13 40.00 39.00 0.275 -97.500 51.99
2012-02-08 2012-02-27
KLAC120616P00046000
KLAC120616P00047000
14 47.00 46.00 0.30 -140.00 48.31
2012-05-16 2012-06-04
KLAC120922P00042000
KLAC120922P00043000
14 43.00 42.00 0.325 -105.000 47.66
2012-08-15 2012-09-04
KLAC121222P00047000
KLAC121222P00048000
13 48.00 47.00 0.250 -65.000 48.37
2012-09-12 2012-10-01
KLAC130119P00046000
KLAC130119P00047000
13 47.00 46.00 0.275 -292.500 51.84
2012-11-07 2012-11-26
KLAC130316P00042000
KLAC130316P00043000
14 43.00 42.00 0.300 -70.000 52.65
2013-02-13 2013-03-04
KLAC130622P00049000
KLAC130622P00050000
12 50.00 49.00 0.20 -120.00 54.77
2014-08-14 2014-09-02
KLAC141220P00065000
KLAC141220P00067500
5 67.50 65.00 0.550 150.000 69.72
2014-09-10 2014-09-29
KLAC150117P00070000
KLAC150117P00072500
5 72.50 70.00 0.55 87.500 67.83
2014-11-11 2014-11-28
KLAC150320P00072500
KLAC150320P00075000
5 75.00 72.50 0.625 205.000 63.54
2015-02-10 2015-02-27
KLAC150619P00056000
KLAC150619P00058500
5 58.50 56.00 0.650 87.500 57.99
2015-05-12 2015-05-29
KLAC150918P00050000
KLAC150918P00052500
5 52.50 50.00 0.525 75.000 50.42
2015-08-11 2015-08-28
KLAC151218P00045000
KLAC151218P00047500
5 47.50 45.00 0.60 -150.00 66.86
2015-09-08 2015-09-25
KLAC160115P00043500
KLAC160115P00045000
9 45.00 43.50 0.40 -45.00 64.55
2015-11-10 2015-11-27
KLAC160318P00057500
KLAC160318P00060000
5 60.00 57.50 0.525 -12.500 71.18
2016-02-09 2016-02-26
KLAC160617P00055000
KLAC160617P00057500
5 57.50 55.00 0.550 287.500 73.03
2016-08-10 2016-08-29
KLAC161216P00055000
KLAC161216P00060000
2 60.00 55.00 0.800 -20.000 78.19
2016-09-13 2016-09-30
KLAC170120P00062500
KLAC170120P00063500
14 63.50 62.50 0.300 0.000 81.56
2016-11-09 2016-11-28
KLAC170317P00067500
KLAC170317P00070000
5 70.00 67.50 0.600 212.500 94.69
2017-02-07 2017-02-24
KLAC170616P00077500
KLAC170616P00080000
5 80.00 77.50 0.675 137.500 97.7
2017-05-10 2017-05-30
KLAC170915P00087500
KLAC170915P00090000
5 90.00 87.50 0.525 125.000 98.64
2017-08-08 2017-08-25
KLAC171215P00080000
KLAC171215P00082500
5 82.50 80.00 0.65 87.500 105.63
2017-09-12 2017-09-29
KLAC180119P00087500
KLAC180119P00090000
5 90.00 87.50 0.775 237.500 115.02
2017-11-07 2017-11-24
KLAC180316P00097500
KLAC180316P00100000
5 100.00 97.50 0.75 -75.00 120.62
2018-02-06 2018-02-23
KLAC180615P00090000
KLAC180615P00095000
2 95.00 90.00 1.35 135.000 112.84
2018-05-15 2018-06-01
KLAC180921P00097500
KLAC180921P00100000
5 100.00 97.50 0.55 50.00 104.52
2018-08-14 2018-08-31
KLAC181221P00100000
KLAC181221P00105000
2 105.00 100.00 1.15 30.000 85.67
2018-11-07 2018-11-26
KLAC190315P00085000
KLAC190315P00087500
5 87.50 85.00 0.675 -12.500 119.62
2019-02-12 2019-03-01
KLAC190621P00095000
KLAC190621P00097500
5 97.50 95.00 0.775 237.500 113.93
2019-05-14 2019-05-31
KLAC190920P00097500
KLAC190920P00100000
5 100.00 97.50 0.70 -100.00 155.5
2019-08-13 2019-08-30
KLAC191220P00115000
KLAC191220P00120000
2 120.00 115.00 1.20 115.000 177.47
2019-09-10 2019-09-27
KLAC200117P00130000
KLAC200117P00135000
2 135.00 130.00 1.55 145.000 178.73
2019-11-12 2019-11-29
KLAC200320P00155000
KLAC200320P00160000
2 160.00 155.00 1.35 -120.00 114.02
2020-02-11 2020-02-28
KLAC200619P00150000
KLAC200619P00155000
2 155.00 150.00 1.30 -180.00 193.1
2020-05-12 2020-05-29
KLAC200918P00140000
KLAC200918P00145000
2 145.00 140.00 1.55 150.00 178.96
2020-08-11 2020-08-28
KLAC201218P00175000
KLAC201218P00180000
2 180.00 175.00 1.30 -70.00 262.15
2020-09-08 2020-09-25
KLAC210115P00150000
KLAC210115P00155000
2 155.00 150.00 1.65 170.00 304.13
2020-11-10 2020-11-27
KLAC210319P00195000
KLAC210319P00200000
3 200.00 195.00 1.75 345.00 292.88
2021-02-09 2021-02-26
KLAC210618P00250000
KLAC210618P00260000
1 260.00 250.00 2.90 40.00 304.48
2021-03-10 2021-03-29
KLAC210716P00240000
KLAC210716P00250000
1 250.00 240.00 3.05 35.00 293.22
2021-05-11 2021-05-28
KLAC210917P00260000
KLAC210917P00270000
1 270.00 260.00 2.65 60.00 369.81
2021-08-10 2021-08-27
KLAC211217P00300000
KLAC211217P00310000
1 310.00 300.00 2.60 0.00 391.55
2021-09-14 2021-10-01
KLAC220121P00310000
KLAC220121P00320000
1 320.00 310.00 2.60 -110.00 373.03
2021-11-09 2021-11-26
KLAC220318P00370000
KLAC220318P00380000
1 380.00 370.00 2.45 -200.00 365.05
2022-02-08 2022-02-25
KLAC220617P00330000
KLAC220617P00340000
1 340.00 330.00 3.35 -70.00 311.93
2022-05-10 2022-05-27
KLAC220916P00270000
KLAC220916P00280000
1 280.00 270.00 3.25 190.00 335.53
2022-07-12 2022-07-29
KLAC221118P00270000
KLAC221118P00280000
1 280.00 270.00 3.45 300.00 376.34
2022-08-09 2022-08-26
KLAC221216P00310000
KLAC221216P00320000
1 320.00 310.00 2.75 -5.00 385.54
2022-09-13 2022-09-30
KLAC230120P00290000
KLAC230120P00300000
1 300.00 290.00 2.60 -170.00 413.85
2022-11-08 2022-11-25
KLAC230317P00300000
KLAC230317P00310000
1 310.00 300.00 3.10 140.00 387.75
2023-02-07 2023-02-24
KLAC230616P00370000
KLAC230616P00380000
1 380.00 370.00 2.85 -155.00 464.89
2023-05-09 2023-05-26
KLAC230915P00330000
KLAC230915P00340000
1 340.00 330.00 2.60 190.00 454.22
2023-08-08 2023-08-25
KLAC231215P00450000
KLAC231215P00460000
1 460.00 450.00 3.25 -70.00 585.13
2023-09-12 2023-09-29
KLAC240119P00440000
KLAC240119P00450000
1 450.00 440.00 3.00 -110.00 612.99
2023-11-07 2023-11-24
KLAC240315P00460000
KLAC240315P00470000
1 470.00 460.00 3.10 185.00 683.9
2024-02-13 2024-03-01
KLAC240621P00580000
KLAC240621P00590000
1 590.00 580.00 3.05 175.00 816.55
2024-03-12 2024-04-01
KLAC240719P00630000
KLAC240719P00640000
1 640.00 630.00 3.00 40.00 762.55
2024-05-15 2024-06-03
KLAC240920P00700000
KLAC240920P00710000
1 710.00 700.00 2.80 -100.00 758.85
2024-08-13 2024-08-30
KLAC241220P00710000
KLAC241220P00720000
1 720.00 710.00 3.35 60.00 629.37
2025-02-11 2025-02-28
KLAC250620P00690000
KLAC250620P00700000
1 700.00 690.00 3.45 -220.00 850
2025-05-13 2025-05-30
KLAC250919P00720000
KLAC250919P00730000
1 730.00 720.00 2.35 -265.00 0