KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_14_0.1_17

Trades: 87
Total Profit: 4,856.00
Profit Factor: 1.94
Sharpe: 0.20
Max DD: 1,713.00
WinRate %: 0.00
AvgWin: 154.46
AvgLoss: -235.64
NAV: 14,856.00
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-05-06 2011-05-23
KLAC110521P00039000
KLAC110521P00040000
10 40.00 39.00 0.075 0 41.2
2012-07-05 2012-07-23
KLAC120721P00044000
KLAC120721P00045000
11 45.00 44.00 0.10 0 49.22
2012-11-01 2012-11-19
KLAC121117P00043000
KLAC121117P00044000
10 44.00 43.00 0.075 0 44.33
2015-11-04 2015-11-20
KLAC151120P00055000
KLAC151120P00057500
4 57.50 55.00 0.175 50.000 67.02
2017-01-04 2017-01-20
KLAC170120P00068500
KLAC170120P00070000
7 70.00 68.50 0.125 87.500 81.56
2019-12-02 2019-12-13
KLAC191213P00147000
KLAC191213P00148000
11 148.00 147.00 0.10 0.00 171.24
2019-12-18 2020-01-03
KLAC200103P00155000
KLAC200103P00157500
4 157.50 155.00 0.275 0.000 179.08
2020-01-21 2020-02-07
KLAC200207P00152500
KLAC200207P00155000
4 155.00 152.50 0.250 100.000 165.1
2020-03-09 2020-03-20
KLAC200320P00105000
KLAC200320P00110000
2 110.00 105.00 0.475 -375.000 114.02
2020-04-09 2020-04-24
KLAC200424P00100000
KLAC200424P00105000
2 105.00 100.00 0.45 -215.000 164.92
2020-05-05 2020-05-22
KLAC200522P00125000
KLAC200522P00126000
11 126.00 125.00 0.100 137.500 173
2020-06-03 2020-06-19
KLAC200619P00155000
KLAC200619P00157500
4 157.50 155.00 0.25 -450.000 193.1
2020-07-21 2020-08-07
KLAC200807P00170000
KLAC200807P00172500
4 172.50 170.00 0.200 -80.000 202.85
2020-08-11 2020-08-28
KLAC200828P00172500
KLAC200828P00175000
4 175.00 172.50 0.225 110.000 208.61
2020-09-03 2020-09-18
KLAC200918P00170000
KLAC200918P00175000
2 175.00 170.00 0.425 0 178.96
2020-09-18 2020-10-02
KLAC201002P00155000
KLAC201002P00157500
4 157.50 155.00 0.350 0 191.96
2020-10-12 2020-10-23
KLAC201023P00190000
KLAC201023P00192500
4 192.50 190.00 0.225 230.000 203.17
2020-10-26 2020-11-06
KLAC201106P00167500
KLAC201106P00170000
4 170.00 167.50 0.275 -480.000 231.68
2020-11-23 2020-12-04
KLAC201204P00215000
KLAC201204P00217500
4 217.50 215.00 0.325 130.000 263.7
2020-12-04 2020-12-18
KLAC201218P00232500
KLAC201218P00235000
4 235.00 232.50 0.30 110.000 262.15
2021-01-29 2021-02-12
KLAC210212P00240000
KLAC210212P00242500
4 242.50 240.00 0.350 150.000 331.81
2021-02-12 2021-02-26
KLAC210226P00292500
KLAC210226P00295000
4 295.00 292.50 0.325 140.000 311.23
2021-03-02 2021-03-19
KLAC210319P00240000
KLAC210319P00250000
1 250.00 240.00 0.90 102.500 292.88
2021-03-31 2021-04-16
KLAC210416P00287500
KLAC210416P00290000
4 290.00 287.50 0.30 0.00 333
2021-04-21 2021-05-07
KLAC210507P00290000
KLAC210507P00292500
4 292.50 290.00 0.35 140.000 319.7
2021-05-14 2021-05-28
KLAC210528P00270000
KLAC210528P00272500
4 272.50 270.00 0.225 90.000 316.89
2021-06-10 2021-06-25
KLAC210625P00285000
KLAC210625P00287500
4 287.50 285.00 0.275 150.000 316.26
2021-06-25 2021-07-09
KLAC210709P00275000
KLAC210709P00277500
4 277.50 275.00 0.20 -340.000 308.76
2021-07-22 2021-08-06
KLAC210806P00275000
KLAC210806P00280000
2 280.00 275.00 0.525 115.000 353.35
2021-08-06 2021-08-20
KLAC210820P00320000
KLAC210820P00322500
4 322.50 320.00 0.275 -790.000 319.97
2021-09-13 2021-09-24
KLAC210924P00322500
KLAC210924P00325000
4 325.00 322.50 0.400 150.000 369.53
2021-09-27 2021-10-08
KLAC211008P00325000
KLAC211008P00330000
2 330.00 325.00 0.425 -690.000 326.05
2021-10-08 2021-10-22
KLAC211022P00280000
KLAC211022P00285000
2 285.00 280.00 0.450 90.000 343.03
2021-10-25 2021-11-05
KLAC211105P00295000
KLAC211105P00297500
4 297.50 295.00 0.35 250.000 416.73
2021-11-09 2021-11-26
KLAC211126P00365000
KLAC211126P00370000
2 370.00 365.00 0.625 125.000 398.96
2021-11-30 2021-12-17
KLAC211217P00340000
KLAC211217P00350000
1 350.00 340.00 1.125 170.000 391.55
2021-12-23 2022-01-07
KLAC220107P00370000
KLAC220107P00375000
2 375.00 370.00 0.725 145.000 416.91
2022-01-13 2022-01-28
KLAC220128P00360000
KLAC220128P00365000
2 365.00 360.00 0.550 200.000 366.65
2022-02-01 2022-02-18
KLAC220218P00325000
KLAC220218P00330000
2 330.00 325.00 0.525 205.000 358.3
2022-02-23 2022-03-11
KLAC220311P00285000
KLAC220311P00290000
2 290.00 285.00 0.550 110.000 323.27
2022-03-14 2022-03-25
KLAC220325P00270000
KLAC220325P00275000
2 275.00 270.00 0.475 95.000 366.44
2022-04-01 2022-04-14
KLAC220414P00315000
KLAC220414P00320000
2 320.00 315.00 0.575 115.000 321.48
2022-04-21 2022-05-06
KLAC220506P00280000
KLAC220506P00285000
2 285.00 280.00 0.525 105.000 331.35
2022-05-23 2022-06-03
KLAC220603P00290000
KLAC220603P00295000
2 295.00 290.00 0.475 95.000 362.44
2022-06-27 2022-07-08
KLAC220708P00297500
KLAC220708P00300000
4 300.00 297.50 0.225 380.000 316.84
2022-07-11 2022-07-22
KLAC220722P00272500
KLAC220722P00275000
4 275.00 272.50 0.375 150.000 354.02
2022-07-25 2022-08-05
KLAC220805P00302500
KLAC220805P00305000
4 305.00 302.50 0.225 650.000 395.74
2022-08-25 2022-09-09
KLAC220909P00330000
KLAC220909P00335000
2 335.00 330.00 0.425 135.000 358.67
2022-09-13 2022-09-30
KLAC220930P00285000
KLAC220930P00290000
2 290.00 285.00 0.50 100.00 302.63
2022-10-06 2022-10-21
KLAC221021P00270000
KLAC221021P00275000
2 275.00 270.00 0.625 130.000 290.63
2022-10-21 2022-11-04
KLAC221104P00245000
KLAC221104P00247500
4 247.50 245.00 0.225 920.000 328.03
2022-11-04 2022-11-18
KLAC221118P00285000
KLAC221118P00287500
4 287.50 285.00 0.225 380.000 376.34
2022-11-18 2022-12-02
KLAC221202P00330000
KLAC221202P00335000
2 335.00 330.00 0.525 150.000 389.56
2023-01-09 2023-01-20
KLAC230120P00365000
KLAC230120P00367500
4 367.50 365.00 0.25 -140.00 413.85
2023-02-09 2023-02-24
KLAC230224P00355000
KLAC230224P00360000
2 360.00 355.00 0.450 125.000 379.85
2023-02-24 2023-03-10
KLAC230310P00340000
KLAC230310P00345000
2 345.00 340.00 0.450 515.000 367.51
2023-03-17 2023-03-31
KLAC230331P00335000
KLAC230331P00340000
2 340.00 335.00 0.525 135.000 399.17
2023-04-10 2023-04-21
KLAC230421P00340000
KLAC230421P00345000
2 345.00 340.00 0.675 110.000 371.97
2023-05-02 2023-05-19
KLAC230519P00330000
KLAC230519P00335000
2 335.00 330.00 0.40 85.000 423.64
2023-05-26 2023-06-09
KLAC230609P00415000
KLAC230609P00417500
4 417.50 415.00 0.225 40.000 465.65
2023-06-09 2023-06-23
KLAC230623P00425000
KLAC230623P00430000
2 430.00 425.00 0.475 90.000 456.95
2023-07-12 2023-07-28
KLAC230728P00410000
KLAC230728P00415000
2 415.00 410.00 0.425 85.000 511.01
2023-07-28 2023-08-11
KLAC230811P00467500
KLAC230811P00470000
4 470.00 467.50 0.275 110.000 478.98
2023-08-15 2023-09-01
KLAC230901P00425000
KLAC230901P00430000
2 430.00 425.00 0.425 70.000 507.02
2023-09-08 2023-09-22
KLAC230922P00450000
KLAC230922P00455000
2 455.00 450.00 0.40 -585.000 451.82
2023-09-22 2023-10-06
KLAC231006P00405000
KLAC231006P00410000
2 410.00 405.00 0.425 80.000 468.05
2023-10-10 2023-10-27
KLAC231027P00410000
KLAC231027P00415000
2 415.00 410.00 0.50 200.00 457.93
2023-11-09 2023-11-24
KLAC231124P00460000
KLAC231124P00465000
2 465.00 460.00 0.500 100.000 555.64
2023-12-08 2023-12-22
KLAC231222P00490000
KLAC231222P00495000
2 495.00 490.00 0.425 -290.000 582.65
2024-01-04 2024-01-19
KLAC240119P00495000
KLAC240119P00500000
2 500.00 495.00 0.450 225.000 612.99
2024-01-19 2024-02-02
KLAC240202P00547500
KLAC240202P00550000
4 550.00 547.50 0.225 90.000 604.32
2024-02-02 2024-02-16
KLAC240216P00555000
KLAC240216P00560000
2 560.00 555.00 0.450 90.000 661.35
2024-02-20 2024-03-08
KLAC240308P00580000
KLAC240308P00585000
2 585.00 580.00 0.40 150.00 699.21
2024-03-08 2024-03-22
KLAC240322P00625000
KLAC240322P00630000
2 630.00 625.00 0.425 95.000 710.56
2024-03-28 2024-04-12
KLAC240412P00640000
KLAC240412P00645000
2 645.00 640.00 0.450 110.000 680.78
2024-04-16 2024-05-03
KLAC240503P00600000
KLAC240503P00605000
2 605.00 600.00 0.50 -30.00 696.59
2024-05-03 2024-05-23
KLAC240517P00635000
KLAC240517P00640000
2 640.00 635.00 0.450 0 747.68
2024-06-06 2024-06-21
KLAC240621P00710000
KLAC240621P00715000
2 715.00 710.00 0.425 75.000 816.55
2024-06-26 2024-07-12
KLAC240712P00720000
KLAC240712P00730000
1 730.00 720.00 1.30 130.00 857.72
2024-07-15 2024-07-26
KLAC240726P00755000
KLAC240726P00760000
2 760.00 755.00 0.625 90.000 787.39
2024-07-30 2024-08-16
KLAC240816P00660000
KLAC240816P00670000
1 670.00 660.00 0.90 15.00 819.57
2024-09-03 2024-09-20
KLAC240920P00630000
KLAC240920P00640000
1 640.00 630.00 0.975 245.000 758.85
2024-10-02 2024-10-18
KLAC241018P00680000
KLAC241018P00690000
1 690.00 680.00 1.000 -675.000 678.52
2025-02-04 2025-02-21
KLAC250221P00660000
KLAC250221P00670000
1 670.00 660.00 0.775 77.500 754.3
2025-04-29 2025-05-16
KLAC250516P00570000
KLAC250516P00580000
1 580.00 570.00 1.125 112.500 791.17
2025-06-03 2025-06-20
KLAC250620P00670000
KLAC250620P00680000
1 680.00 670.00 0.975 105.000 850
2025-07-01 2025-07-18
KLAC250718P00800000
KLAC250718P00810000
1 810.00 800.00 1.325 122.500 931.12