KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_126_0.4_17

Trades: 72
Total Profit: 1,133.50
Profit Factor: 1.24
Sharpe: 0.00
Max DD: 1,345.50
WinRate %: 0.00
AvgWin: 140.62
AvgLoss: -149.42
NAV: 11,133.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-06-01
KLAC100918P00031000
KLAC100918P00032000
16 32.00 31.00 0.40 -240.00 31.05
2010-08-11 2010-08-30
KLAC101218P00027000
KLAC101218P00028000
15 28.00 27.00 0.35 -150.00 39.83
2010-09-15 2010-10-04
KLAC110122P00028000
KLAC110122P00029000
16 29.00 28.00 0.40 320.000 41.83
2010-11-10 2010-11-29
KLAC110319P00035000
KLAC110319P00036000
17 36.00 35.00 0.425 42.500 44.78
2011-02-09 2011-02-28
KLAC110618P00043000
KLAC110618P00044000
16 44.00 43.00 0.375 240.000 38.1
2011-05-11 2011-05-31
KLAC110917P00041000
KLAC110917P00042000
16 42.00 41.00 0.375 -40.000 39.35
2011-08-11 2011-08-29
KLAC111217P00033000
KLAC111217P00034000
16 34.00 33.00 0.40 80.000 46.04
2011-09-14 2011-10-03
KLAC120121P00036000
KLAC120121P00037000
17 37.00 36.00 0.425 42.500 51.5
2011-11-10 2011-11-28
KLAC120317P00043000
KLAC120317P00044000
15 44.00 43.00 0.35 -225.00 51.99
2012-02-08 2012-02-27
KLAC120616P00048000
KLAC120616P00049000
16 49.00 48.00 0.375 -200.000 48.31
2012-05-16 2012-06-04
KLAC120922P00044000
KLAC120922P00045000
16 45.00 44.00 0.375 -120.000 47.66
2012-08-15 2012-09-04
KLAC121222P00049000
KLAC121222P00050000
15 50.00 49.00 0.35 -37.500 48.37
2012-09-12 2012-10-01
KLAC130119P00049000
KLAC130119P00050000
16 50.00 49.00 0.40 -400.00 51.84
2012-11-07 2012-11-26
KLAC130316P00044000
KLAC130316P00045000
16 45.00 44.00 0.40 -120.000 52.65
2013-02-13 2013-03-04
KLAC130622P00050000
KLAC130622P00055000
2 55.00 50.00 1.65 -90.00 54.77
2013-08-14 2013-09-03
KLAC131221P00050000
KLAC131221P00055000
2 55.00 50.00 1.225 -115.000 63.12
2013-09-17 2013-10-04
KLAC140118P00055000
KLAC140118P00060000
2 60.00 55.00 1.60 -20.00 62.74
2013-11-13 2013-12-02
KLAC140322P00055000
KLAC140322P00060000
2 60.00 55.00 1.30 27.000 70.02
2014-02-12 2014-03-03
KLAC140621P00055000
KLAC140621P00060000
2 60.00 55.00 1.275 50.000 70
2014-05-14 2014-06-02
KLAC140920P00055000
KLAC140920P00060000
2 60.00 55.00 1.350 115.000 80.77
2014-08-13 2014-09-02
KLAC141220P00065000
KLAC141220P00070000
2 70.00 65.00 1.525 175.000 69.72
2014-09-10 2014-09-29
KLAC150117P00072500
KLAC150117P00075000
5 75.00 72.50 0.75 87.500 67.83
2014-11-11 2014-11-28
KLAC150320P00075000
KLAC150320P00077500
6 77.50 75.00 1.05 453.000 63.54
2015-02-10 2015-02-27
KLAC150619P00060000
KLAC150619P00061000
15 61.00 60.00 0.35 75.000 57.99
2015-05-12 2015-05-29
KLAC150918P00052500
KLAC150918P00055000
5 55.00 52.50 0.750 100.000 50.42
2015-08-11 2015-08-28
KLAC151218P00047500
KLAC151218P00050000
5 50.00 47.50 0.825 -137.500 66.86
2015-09-08 2015-09-25
KLAC160115P00045000
KLAC160115P00047500
6 47.50 45.00 0.875 -45.000 64.55
2015-11-10 2015-11-27
KLAC160318P00060000
KLAC160318P00062500
5 62.50 60.00 0.65 75.00 71.18
2016-02-09 2016-02-26
KLAC160617P00057500
KLAC160617P00060000
5 60.00 57.50 0.700 87.500 73.03
2016-08-09 2016-08-26
KLAC161216P00072500
KLAC161216P00075000
5 75.00 72.50 0.80 -475.00 78.19
2016-09-14 2016-10-03
KLAC170120P00065000
KLAC170120P00066000
16 66.00 65.00 0.400 80.000 81.56
2016-11-08 2016-11-25
KLAC170317P00070000
KLAC170317P00072500
6 72.50 70.00 0.85 435.000 94.69
2017-02-07 2017-02-24
KLAC170616P00080000
KLAC170616P00085000
3 85.00 80.00 1.675 105.000 97.7
2017-05-09 2017-05-26
KLAC170915P00090000
KLAC170915P00095000
2 95.00 90.00 1.25 95.000 98.64
2017-08-08 2017-08-25
KLAC171215P00085000
KLAC171215P00087500
6 87.50 85.00 1.00 90.00 105.63
2017-09-12 2017-09-29
KLAC180119P00092500
KLAC180119P00095000
6 95.00 92.50 0.90 240.00 115.02
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
KLAC180615P00095000
KLAC180615P00100000
3 100.00 95.00 1.90 217.500 112.84
2018-05-15 2018-06-01
KLAC180921P00100000
KLAC180921P00105000
2 105.00 100.00 1.55 105.000 104.52
2018-08-14 2018-08-31
KLAC181221P00105000
KLAC181221P00110000
2 110.00 105.00 1.65 165.000 85.67
2018-11-07 2018-11-26
KLAC190315P00090000
KLAC190315P00092500
6 92.50 90.00 0.95 0.00 119.62
2019-02-12 2019-03-01
KLAC190621P00097500
KLAC190621P00100000
5 100.00 97.50 0.70 150.00 113.93
2019-05-14 2019-05-31
KLAC190920P00100000
KLAC190920P00105000
3 105.00 100.00 1.75 -210.00 155.5
2019-08-13 2019-08-30
KLAC191220P00125000
KLAC191220P00130000
3 130.00 125.00 1.95 285.00 177.47
2019-09-10 2019-09-27
KLAC200117P00140000
KLAC200117P00145000
3 145.00 140.00 1.95 210.00 178.73
2019-11-12 2019-11-29
KLAC200320P00165000
KLAC200320P00170000
3 170.00 165.00 2.00 -285.00 114.02
2020-02-11 2020-02-28
KLAC200619P00160000
KLAC200619P00165000
3 165.00 160.00 1.90 -195.00 193.1
2020-05-12 2020-05-29
KLAC200918P00155000
KLAC200918P00160000
3 160.00 155.00 2.10 270.00 178.96
2020-08-11 2020-08-28
KLAC201218P00185000
KLAC201218P00190000
3 190.00 185.00 1.85 -60.00 262.15
2020-09-09 2020-09-28
KLAC210115P00160000
KLAC210115P00165000
3 165.00 160.00 1.80 15.00 304.13
2020-11-10 2020-11-27
KLAC210319P00200000
KLAC210319P00210000
1 210.00 200.00 3.55 125.00 292.88
2021-02-10 2021-03-01
KLAC210618P00270000
KLAC210618P00280000
1 280.00 270.00 3.40 15.00 304.48
2021-03-09 2021-03-26
KLAC210716P00270000
KLAC210716P00280000
1 280.00 270.00 3.95 120.00 293.22
2021-05-11 2021-05-28
KLAC210917P00280000
KLAC210917P00290000
1 290.00 280.00 4.10 80.00 369.81
2021-08-11 2021-08-30
KLAC211217P00320000
KLAC211217P00330000
1 330.00 320.00 4.00 35.00 391.55
2021-09-14 2021-10-01
KLAC220121P00330000
KLAC220121P00340000
1 340.00 330.00 3.20 -155.00 373.03
2021-11-09 2021-11-26
KLAC220318P00390000
KLAC220318P00400000
1 400.00 390.00 3.95 -95.00 365.05
2022-02-08 2022-02-25
KLAC220617P00360000
KLAC220617P00370000
1 370.00 360.00 4.35 -100.00 311.93
2022-05-10 2022-05-27
KLAC220916P00300000
KLAC220916P00310000
1 310.00 300.00 3.70 110.00 335.53
2022-07-13 2022-08-01
KLAC221118P00290000
KLAC221118P00300000
1 300.00 290.00 4.00 245.00 376.34
2022-08-09 2022-08-26
KLAC221216P00330000
KLAC221216P00340000
1 340.00 330.00 3.85 35.00 385.54
2022-09-13 2022-09-30
KLAC230120P00320000
KLAC230120P00330000
1 330.00 320.00 4.05 -185.00 413.85
2022-11-08 2022-11-25
KLAC230317P00320000
KLAC230317P00330000
1 330.00 320.00 4.10 160.00 387.75
2023-02-07 2023-02-24
KLAC230616P00400000
KLAC230616P00410000
1 410.00 400.00 4.30 -170.00 464.89
2023-05-09 2023-05-26
KLAC230915P00360000
KLAC230915P00370000
1 370.00 360.00 4.10 280.00 454.22
2023-08-08 2023-08-25
KLAC231215P00480000
KLAC231215P00490000
1 490.00 480.00 4.20 -70.00 585.13
2023-09-12 2023-09-29
KLAC240119P00460000
KLAC240119P00470000
1 470.00 460.00 3.80 -125.00 612.99
2023-11-07 2023-11-24
KLAC240315P00480000
KLAC240315P00490000
1 490.00 480.00 3.95 205.00 683.9
2024-05-15 2024-06-03
KLAC240920P00740000
KLAC240920P00750000
1 750.00 740.00 3.30 -175.00 758.85
2024-08-13 2024-08-30
KLAC241220P00770000
KLAC241220P00780000
1 780.00 770.00 3.80 5.00 629.37
2025-02-11 2025-02-28
KLAC250620P00730000
KLAC250620P00740000
1 740.00 730.00 3.95 -175.00 850
2025-05-14 2025-06-02
KLAC250919P00780000
KLAC250919P00790000
1 790.00 780.00 4.30 -80.00 0