KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_21_0.1_17

Trades: 98
Total Profit: 7,665.50
Profit Factor: 3.67
Sharpe: 0.36
Max DD: 709.00
WinRate %: 0.00
AvgWin: 128.48
AvgLoss: -179.34
NAV: 17,665.50
Commission: 196.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-23 2011-03-14
KLAC110319P00040000
KLAC110319P00041000
10 41.00 40.00 0.075 75.000 44.78
2011-09-28 2011-10-17
KLAC111022P00031000
KLAC111022P00032000
11 32.00 31.00 0.10 110.000 43.3
2011-10-26 2011-11-14
KLAC111119P00037000
KLAC111119P00038000
11 38.00 37.00 0.10 110.000 44.39
2012-07-25 2012-08-13
KLAC120818P00041000
KLAC120818P00042000
11 42.00 41.00 0.10 110.00 53.34
2012-12-04 2012-12-21
KLAC121222P00042000
KLAC121222P00043000
11 43.00 42.00 0.100 110.000 48.37
2013-01-24 2013-02-11
KLAC130216P00045000
KLAC130216P00046000
10 46.00 45.00 0.075 75.000 55.76
2013-02-21 2013-03-11
KLAC130316P00047000
KLAC130316P00048000
10 48.00 47.00 0.075 75.000 52.65
2013-05-31 2013-06-17
KLAC130622P00049000
KLAC130622P00050000
10 50.00 49.00 0.075 75.000 54.77
2015-02-24 2015-03-13
KLAC150320P00058500
KLAC150320P00060000
7 60.00 58.50 0.125 -157.500 63.54
2015-10-29 2015-11-16
KLAC151120P00055000
KLAC151120P00057500
4 57.50 55.00 0.175 50.000 67.02
2016-01-29 2016-02-16
KLAC160219P00045000
KLAC160219P00050000
2 50.00 45.00 0.490 98.000 65.69
2016-05-27 2016-06-13
KLAC160617P00070000
KLAC160617P00072500
4 72.50 70.00 0.275 110.000 73.03
2017-01-27 2017-02-13
KLAC170217P00072500
KLAC170217P00075000
4 75.00 72.50 0.240 66.000 88.46
2017-12-29 2018-01-16
KLAC180119P00092500
KLAC180119P00095000
4 95.00 92.50 0.20 90.000 115.02
2018-01-23 2018-02-09
KLAC180216P00097500
KLAC180216P00100000
4 100.00 97.50 0.200 -410.000 107.52
2018-02-20 2018-03-09
KLAC180316P00095000
KLAC180316P00097500
4 97.50 95.00 0.200 60.000 120.62
2018-12-26 2019-01-14
KLAC190118P00065000
KLAC190118P00070000
2 70.00 65.00 0.525 75.000 95.73
2019-12-24 2020-01-10
KLAC200117P00157500
KLAC200117P00160000
4 160.00 157.50 0.250 80.000 178.73
2020-01-15 2020-02-03
KLAC200207P00155000
KLAC200207P00157500
4 157.50 155.00 0.325 10.000 165.1
2020-02-04 2020-02-21
KLAC200228P00150000
KLAC200228P00152500
4 152.50 150.00 0.25 -10.000 153.71
2020-03-13 2020-03-30
KLAC200403P00100000
KLAC200403P00105000
2 105.00 100.00 0.80 390.00 127.94
2020-04-21 2020-05-08
KLAC200515P00100000
KLAC200515P00105000
2 105.00 100.00 0.525 95.000 167.43
2020-05-13 2020-06-01
KLAC200605P00125000
KLAC200605P00130000
2 130.00 125.00 0.575 115.000 192.48
2020-06-11 2020-06-29
KLAC200702P00140000
KLAC200702P00145000
2 145.00 140.00 0.375 75.000 196.51
2020-07-09 2020-07-27
KLAC200731P00155000
KLAC200731P00160000
2 160.00 155.00 0.775 125.000 199.83
2020-07-29 2020-08-17
KLAC200821P00155000
KLAC200821P00160000
2 160.00 155.00 0.400 -45.000 203.97
2020-08-25 2020-09-11
KLAC200918P00180000
KLAC200918P00182500
4 182.50 180.00 0.250 -660.000 178.96
2020-09-11 2020-09-28
KLAC201002P00140000
KLAC201002P00145000
2 145.00 140.00 0.475 95.000 191.96
2020-10-01 2020-10-19
KLAC201023P00167500
KLAC201023P00170000
4 170.00 167.50 0.25 90.000 203.17
2020-10-19 2020-11-05
KLAC201106P00172500
KLAC201106P00175000
4 175.00 172.50 0.25 70.000 231.68
2020-11-09 2020-11-27
KLAC201127P00200000
KLAC201127P00202500
4 202.50 200.00 0.30 40.000 254.13
2020-11-30 2020-12-17
KLAC201218P00215000
KLAC201218P00220000
2 220.00 215.00 0.45 285.000 262.15
2020-12-30 2021-01-19
KLAC210122P00222500
KLAC210122P00225000
4 225.00 222.50 0.375 150.000 305.01
2021-01-20 2021-02-08
KLAC210212P00257500
KLAC210212P00260000
4 260.00 257.50 0.300 490.000 331.81
2021-02-08 2021-02-25
KLAC210226P00265000
KLAC210226P00267500
4 267.50 265.00 0.275 90.000 311.23
2021-03-02 2021-03-19
KLAC210326P00260000
KLAC210326P00265000
2 265.00 260.00 0.525 160.000 319.94
2021-03-30 2021-04-16
KLAC210423P00265000
KLAC210423P00267500
4 267.50 265.00 0.325 130.000 332.07
2021-04-22 2021-05-10
KLAC210514P00275000
KLAC210514P00280000
2 280.00 275.00 0.675 115.000 305.75
2021-05-11 2021-05-28
KLAC210604P00250000
KLAC210604P00255000
2 255.00 250.00 0.450 90.000 316.99
2021-05-28 2021-06-14
KLAC210618P00275000
KLAC210618P00280000
2 280.00 275.00 0.375 250.000 304.48
2021-06-23 2021-07-12
KLAC210716P00270000
KLAC210716P00275000
2 275.00 270.00 0.40 75.000 293.22
2021-07-12 2021-07-29
KLAC210730P00270000
KLAC210730P00275000
2 275.00 270.00 0.475 195.000 348.16
2021-07-29 2021-08-16
KLAC210820P00275000
KLAC210820P00280000
2 280.00 275.00 0.700 300.000 319.97
2021-09-07 2021-09-24
KLAC211001P00290000
KLAC211001P00295000
2 295.00 290.00 0.375 75.000 335.02
2021-10-05 2021-10-22
KLAC211029P00275000
KLAC211029P00280000
2 280.00 275.00 0.625 185.000 372.76
2021-10-29 2021-11-15
KLAC211119P00325000
KLAC211119P00327500
4 327.50 325.00 0.375 150.000 422.38
2021-11-17 2021-12-06
KLAC211210P00365000
KLAC211210P00370000
2 370.00 365.00 0.550 -30.000 410.69
2021-12-13 2021-12-30
KLAC211231P00345000
KLAC211231P00350000
2 350.00 345.00 0.475 500.000 430.11
2021-12-30 2022-01-18
KLAC220121P00375000
KLAC220121P00380000
2 380.00 375.00 0.625 145.000 373.03
2022-02-01 2022-02-18
KLAC220225P00325000
KLAC220225P00330000
2 330.00 325.00 0.500 5.000 357.65
2022-02-18 2022-03-07
KLAC220311P00295000
KLAC220311P00300000
2 300.00 295.00 0.450 -140.000 323.27
2022-03-17 2022-04-04
KLAC220408P00290000
KLAC220408P00295000
2 295.00 290.00 0.45 -380.00 341.21
2022-04-05 2022-04-22
KLAC220429P00280000
KLAC220429P00285000
2 285.00 280.00 0.575 -65.000 319.26
2022-05-05 2022-05-23
KLAC220527P00260000
KLAC220527P00270000
1 270.00 260.00 1.000 30.000 371.27
2022-05-23 2022-06-09
KLAC220610P00270000
KLAC220610P00275000
2 275.00 270.00 0.600 120.000 333.66
2022-06-17 2022-07-05
KLAC220708P00250000
KLAC220708P00260000
1 260.00 250.00 0.875 10.000 316.84
2022-07-07 2022-07-25
KLAC220729P00245000
KLAC220729P00250000
2 250.00 245.00 0.625 450.000 383.54
2022-07-25 2022-08-11
KLAC220812P00290000
KLAC220812P00295000
2 295.00 290.00 0.700 435.000 381.2
2022-08-29 2022-09-15
KLAC220916P00300000
KLAC220916P00305000
2 305.00 300.00 0.525 -85.000 335.53
2022-09-27 2022-10-14
KLAC221021P00245000
KLAC221021P00250000
2 250.00 245.00 0.425 -115.000 290.63
2022-10-14 2022-10-31
KLAC221104P00210000
KLAC221104P00215000
2 215.00 210.00 0.500 -310.000 328.03
2022-11-03 2022-11-21
KLAC221125P00265000
KLAC221125P00270000
2 270.00 265.00 0.45 90.00 380.02
2022-11-23 2022-12-12
KLAC221216P00330000
KLAC221216P00335000
2 335.00 330.00 0.450 75.000 385.54
2022-12-23 2023-01-09
KLAC230113P00320000
KLAC230113P00325000
2 325.00 320.00 0.45 495.000 420.04
2023-01-18 2023-02-06
KLAC230210P00350000
KLAC230210P00355000
2 355.00 350.00 0.475 95.000 395.68
2023-02-09 2023-02-27
KLAC230303P00345000
KLAC230303P00350000
2 350.00 345.00 0.475 45.000 381.53
2023-03-07 2023-03-24
KLAC230331P00325000
KLAC230331P00330000
2 330.00 325.00 0.45 85.000 399.17
2023-03-24 2023-04-10
KLAC230414P00315000
KLAC230414P00320000
2 320.00 315.00 0.50 155.000 375.04
2023-04-10 2023-04-27
KLAC230428P00325000
KLAC230428P00330000
2 330.00 325.00 0.575 115.000 386.54
2023-05-08 2023-05-25
KLAC230526P00335000
KLAC230526P00340000
2 340.00 335.00 0.425 155.000 461.19
2023-05-26 2023-06-12
KLAC230616P00402500
KLAC230616P00405000
4 405.00 402.50 0.225 90.000 464.89
2023-06-28 2023-07-17
KLAC230721P00420000
KLAC230721P00425000
2 425.00 420.00 0.450 135.000 458.56
2023-07-17 2023-08-03
KLAC230804P00430000
KLAC230804P00435000
2 435.00 430.00 0.550 110.000 496.47
2023-08-03 2023-08-21
KLAC230825P00440000
KLAC230825P00445000
2 445.00 440.00 0.675 115.000 481.73
2023-09-07 2023-09-25
KLAC230929P00435000
KLAC230929P00440000
2 440.00 435.00 0.50 -55.000 458.66
2023-09-25 2023-10-12
KLAC231013P00405000
KLAC231013P00410000
2 410.00 405.00 0.600 150.000 486.81
2023-10-12 2023-10-30
KLAC231103P00430000
KLAC231103P00435000
2 435.00 430.00 0.55 50.00 499.62
2023-10-31 2023-11-17
KLAC231124P00405000
KLAC231124P00410000
2 410.00 405.00 0.625 5.000 555.64
2023-11-29 2023-12-18
KLAC231222P00490000
KLAC231222P00495000
2 495.00 490.00 0.500 15.000 582.65
2023-12-18 2024-01-04
KLAC240105P00525000
KLAC240105P00530000
2 530.00 525.00 0.45 10.000 544.31
2024-01-05 2024-01-22
KLAC240126P00475000
KLAC240126P00480000
2 480.00 475.00 0.575 205.000 599.37
2024-01-23 2024-02-09
KLAC240216P00540000
KLAC240216P00545000
2 545.00 540.00 0.550 205.000 661.35
2024-02-21 2024-03-11
KLAC240315P00575000
KLAC240315P00580000
2 580.00 575.00 0.500 175.000 683.9
2024-03-18 2024-04-04
KLAC240405P00620000
KLAC240405P00625000
2 625.00 620.00 0.55 135.000 682.84
2024-04-04 2024-04-22
KLAC240426P00570000
KLAC240426P00580000
1 580.00 570.00 0.775 0.000 706.26
2024-04-22 2024-05-09
KLAC240510P00555000
KLAC240510P00560000
2 560.00 555.00 0.525 120.000 718.27
2024-05-13 2024-05-30
KLAC240531P00645000
KLAC240531P00650000
2 650.00 645.00 0.450 -330.000 759.53
2024-06-10 2024-06-27
KLAC240628P00725000
KLAC240628P00730000
2 730.00 725.00 0.50 225.000 824.51
2024-06-27 2024-07-15
KLAC240719P00710000
KLAC240719P00720000
1 720.00 710.00 1.225 122.500 762.55
2024-07-23 2024-08-09
KLAC240816P00690000
KLAC240816P00700000
1 700.00 690.00 0.95 -45.00 819.57
2024-09-26 2024-10-14
KLAC241018P00700000
KLAC241018P00710000
1 710.00 700.00 1.075 105.000 678.52
2024-10-22 2024-11-08
KLAC241115P00550000
KLAC241115P00560000
1 560.00 550.00 0.90 42.500 614.46
2024-11-26 2024-12-13
KLAC241220P00550000
KLAC241220P00560000
1 560.00 550.00 0.825 82.500 629.37
2024-12-24 2025-01-10
KLAC250117P00560000
KLAC250117P00570000
1 570.00 560.00 0.775 85.000 757.47
2025-01-28 2025-02-14
KLAC250221P00590000
KLAC250221P00600000
1 600.00 590.00 0.85 95.00 754.3
2025-04-22 2025-05-09
KLAC250516P00500000
KLAC250516P00510000
1 510.00 500.00 0.85 80.000 791.17
2025-06-25 2025-07-14
KLAC250718P00780000
KLAC250718P00790000
1 790.00 780.00 1.250 80.000 931.12
2025-07-24 2025-08-11
KLAC250815P00780000
KLAC250815P00790000
1 790.00 780.00 0.925 42.500 874.94