KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_21_0.2_17

Trades: 114
Total Profit: 8,029.50
Profit Factor: 1.89
Sharpe: 0.26
Max DD: 2,010.50
WinRate %: 0.00
AvgWin: 193.91
AvgLoss: -347.48
NAV: 18,029.50
Commission: 228.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-23 2010-10-11
KLAC101016P00029000
KLAC101016P00030000
11 30.00 29.00 0.150 165.000 35.67
2010-10-28 2010-11-15
KLAC101120P00031000
KLAC101120P00032000
11 32.00 31.00 0.15 165.000 36.74
2011-04-28 2011-05-16
KLAC110521P00038000
KLAC110521P00039000
11 39.00 38.00 0.15 137.500 41.2
2011-07-27 2011-08-15
KLAC110820P00037000
KLAC110820P00038000
12 38.00 37.00 0.175 -510.000 33.67
2011-09-28 2011-10-17
KLAC111022P00034000
KLAC111022P00035000
12 35.00 34.00 0.200 240.000 43.3
2011-10-26 2011-11-14
KLAC111119P00039000
KLAC111119P00040000
11 40.00 39.00 0.15 165.000 44.39
2011-11-23 2011-12-12
KLAC111217P00037000
KLAC111217P00038000
11 38.00 37.00 0.15 192.500 46.04
2011-12-28 2012-01-17
KLAC120121P00043000
KLAC120121P00044000
11 44.00 43.00 0.15 137.500 51.5
2012-07-26 2012-08-13
KLAC120818P00044000
KLAC120818P00045000
11 45.00 44.00 0.15 192.500 53.34
2012-10-25 2012-11-12
KLAC121117P00042000
KLAC121117P00043000
12 43.00 42.00 0.175 210.000 44.33
2013-02-20 2013-03-11
KLAC130316P00049000
KLAC130316P00050000
11 50.00 49.00 0.100 110.000 52.65
2013-05-31 2013-06-17
KLAC130622P00049000
KLAC130622P00050000
10 50.00 49.00 0.075 75.000 54.77
2014-11-26 2014-12-15
KLAC141220P00061500
KLAC141220P00063500
6 63.50 61.50 0.35 135.000 69.72
2016-05-27 2016-06-13
KLAC160617P00070000
KLAC160617P00072500
4 72.50 70.00 0.275 110.000 73.03
2016-12-27 2017-01-13
KLAC170120P00071000
KLAC170120P00072500
8 72.50 71.00 0.25 160.00 81.56
2017-10-26 2017-11-13
KLAC171117P00097500
KLAC171117P00100000
5 100.00 97.50 0.55 25.000 101.65
2018-02-21 2018-03-12
KLAC180316P00097500
KLAC180316P00100000
4 100.00 97.50 0.325 130.000 120.62
2018-07-26 2018-08-13
KLAC180817P00095000
KLAC180817P00097500
4 97.50 95.00 0.425 170.000 112.4
2019-01-22 2019-02-08
KLAC190215P00082500
KLAC190215P00085000
4 85.00 82.50 0.45 170.000 108.19
2019-12-05 2019-12-23
KLAC191227P00149000
KLAC191227P00150000
11 150.00 149.00 0.150 632.500 178.52
2020-01-06 2020-01-23
KLAC200124P00162500
KLAC200124P00165000
4 165.00 162.50 0.425 280.000 179.4
2020-01-23 2020-02-10
KLAC200214P00165000
KLAC200214P00167500
4 167.50 165.00 0.475 -220.000 176.28
2020-02-11 2020-02-28
KLAC200306P00157500
KLAC200306P00160000
4 160.00 157.50 0.425 -570.000 155.68
2020-03-12 2020-03-30
KLAC200403P00100000
KLAC200403P00105000
2 105.00 100.00 1.05 440.00 127.94
2020-04-06 2020-04-23
KLAC200424P00130000
KLAC200424P00131000
12 131.00 130.00 0.175 210.000 164.92
2020-05-08 2020-05-26
KLAC200529P00152500
KLAC200529P00155000
4 155.00 152.50 0.450 180.000 175.96
2020-06-18 2020-07-06
KLAC200710P00172500
KLAC200710P00175000
5 175.00 172.50 0.65 612.500 202.26
2020-07-14 2020-07-31
KLAC200807P00177500
KLAC200807P00180000
4 180.00 177.50 0.475 210.000 202.85
2020-08-13 2020-08-31
KLAC200904P00190000
KLAC200904P00192500
5 192.50 190.00 0.70 162.500 193.37
2020-08-31 2020-09-17
KLAC200918P00185000
KLAC200918P00187500
4 187.50 185.00 0.450 -740.000 178.96
2020-09-18 2020-10-05
KLAC201009P00160000
KLAC201009P00162500
4 162.50 160.00 0.425 160.000 211.04
2020-10-05 2020-10-22
KLAC201023P00175000
KLAC201023P00177500
5 177.50 175.00 0.50 275.000 203.17
2020-10-26 2020-11-12
KLAC201113P00175000
KLAC201113P00177500
4 177.50 175.00 0.425 170.000 236.1
2020-11-13 2020-11-30
KLAC201204P00215000
KLAC201204P00217500
5 217.50 215.00 0.600 375.000 263.7
2020-11-30 2020-12-17
KLAC201218P00230000
KLAC201218P00232500
5 232.50 230.00 0.675 512.500 262.15
2020-12-21 2021-01-07
KLAC210108P00240000
KLAC210108P00242500
4 242.50 240.00 0.45 170.000 283.18
2021-01-08 2021-01-25
KLAC210129P00257500
KLAC210129P00260000
5 260.00 257.50 0.525 250.000 280.07
2021-01-26 2021-02-12
KLAC210219P00260000
KLAC210219P00270000
1 270.00 260.00 1.575 117.500 330.67
2021-02-19 2021-03-08
KLAC210312P00302500
KLAC210312P00305000
4 305.00 302.50 0.40 -740.00 294.27
2021-03-10 2021-03-29
KLAC210401P00250000
KLAC210401P00255000
2 255.00 250.00 0.85 165.000 347.29
2021-03-29 2021-04-15
KLAC210416P00285000
KLAC210416P00287500
4 287.50 285.00 0.40 580.000 333
2021-04-21 2021-05-10
KLAC210514P00295000
KLAC210514P00300000
2 300.00 295.00 0.775 -105.000 305.75
2021-05-10 2021-05-27
KLAC210528P00270000
KLAC210528P00275000
2 275.00 270.00 1.10 220.00 316.89
2021-06-03 2021-06-21
KLAC210625P00285000
KLAC210625P00287500
5 287.50 285.00 0.600 200.000 316.26
2021-06-22 2021-07-09
KLAC210716P00285000
KLAC210716P00287500
4 287.50 285.00 0.425 120.000 293.22
2021-07-13 2021-07-30
KLAC210806P00280000
KLAC210806P00285000
2 285.00 280.00 0.80 10.00 353.35
2021-07-30 2021-08-16
KLAC210820P00322500
KLAC210820P00325000
5 325.00 322.50 0.550 37.500 319.97
2021-08-25 2021-09-13
KLAC210917P00310000
KLAC210917P00312500
5 312.50 310.00 0.500 250.000 369.81
2021-09-16 2021-10-04
KLAC211008P00340000
KLAC211008P00345000
2 345.00 340.00 0.825 -685.000 326.05
2021-10-07 2021-10-25
KLAC211029P00295000
KLAC211029P00300000
2 300.00 295.00 0.90 175.000 372.76
2021-10-25 2021-11-11
KLAC211112P00310000
KLAC211112P00315000
2 315.00 310.00 0.925 185.000 413.28
2021-11-16 2021-12-03
KLAC211210P00385000
KLAC211210P00390000
2 390.00 385.00 0.900 -120.000 410.69
2021-12-07 2021-12-27
KLAC211231P00375000
KLAC211231P00380000
2 380.00 375.00 0.700 -45.000 430.11
2021-12-27 2022-01-13
KLAC220114P00410000
KLAC220114P00412500
5 412.50 410.00 0.70 537.500 445
2022-01-13 2022-01-31
KLAC220204P00375000
KLAC220204P00380000
2 380.00 375.00 1.05 10.00 377.38
2022-01-31 2022-02-17
KLAC220218P00345000
KLAC220218P00350000
2 350.00 345.00 1.075 185.000 358.3
2022-02-18 2022-03-07
KLAC220311P00315000
KLAC220311P00320000
2 320.00 315.00 0.95 -350.00 323.27
2022-03-10 2022-03-28
KLAC220401P00285000
KLAC220401P00290000
2 290.00 285.00 1.00 25.000 360.27
2022-03-30 2022-04-18
KLAC220422P00335000
KLAC220422P00340000
2 340.00 335.00 0.975 -815.000 324.28
2022-04-26 2022-05-13
KLAC220520P00270000
KLAC220520P00275000
2 275.00 270.00 0.85 155.000 335.48
2022-05-17 2022-06-03
KLAC220610P00310000
KLAC220610P00315000
2 315.00 310.00 0.95 235.000 333.66
2022-06-03 2022-06-21
KLAC220624P00320000
KLAC220624P00325000
2 325.00 320.00 0.85 -85.000 339.5
2022-06-22 2022-07-11
KLAC220715P00285000
KLAC220715P00290000
2 290.00 285.00 0.80 65.000 326.23
2022-07-11 2022-07-28
KLAC220729P00275000
KLAC220729P00280000
2 280.00 275.00 0.875 175.000 383.54
2022-07-28 2022-08-15
KLAC220819P00332500
KLAC220819P00335000
5 335.00 332.50 0.65 -562.500 371.81
2022-08-15 2022-09-01
KLAC220902P00350000
KLAC220902P00355000
2 355.00 350.00 1.225 -735.000 335.25
2022-09-01 2022-09-19
KLAC220923P00300000
KLAC220923P00305000
2 305.00 300.00 0.90 135.000 307.6
2022-09-19 2022-10-06
KLAC221007P00300000
KLAC221007P00305000
2 305.00 300.00 0.90 -160.00 314.16
2022-10-07 2022-10-24
KLAC221028P00275000
KLAC221028P00280000
2 280.00 275.00 0.825 -35.000 321.5
2022-10-24 2022-11-10
KLAC221111P00262500
KLAC221111P00265000
4 265.00 262.50 0.45 -30.000 380.21
2022-11-10 2022-11-28
KLAC221202P00330000
KLAC221202P00335000
2 335.00 330.00 0.85 170.000 389.56
2022-11-28 2022-12-15
KLAC221216P00340000
KLAC221216P00345000
2 345.00 340.00 0.775 205.000 385.54
2022-12-19 2023-01-05
KLAC230106P00350000
KLAC230106P00355000
2 355.00 350.00 0.775 255.000 397.59
2023-01-06 2023-01-23
KLAC230127P00355000
KLAC230127P00360000
2 360.00 355.00 0.80 190.00 399.37
2023-01-23 2023-02-09
KLAC230210P00390000
KLAC230210P00392500
5 392.50 390.00 0.50 137.500 395.68
2023-02-09 2023-02-27
KLAC230303P00365000
KLAC230303P00370000
2 370.00 365.00 0.85 -15.000 381.53
2023-02-28 2023-03-17
KLAC230324P00345000
KLAC230324P00350000
2 350.00 345.00 0.825 155.000 375.07
2023-04-05 2023-04-24
KLAC230428P00345000
KLAC230428P00350000
2 350.00 345.00 0.90 45.000 386.54
2023-04-26 2023-05-15
KLAC230519P00320000
KLAC230519P00325000
2 325.00 320.00 0.80 160.00 423.64
2023-05-24 2023-06-12
KLAC230616P00375000
KLAC230616P00380000
2 380.00 375.00 0.85 170.000 464.89
2023-06-13 2023-06-30
KLAC230707P00440000
KLAC230707P00445000
2 445.00 440.00 0.825 155.000 455.83
2023-07-03 2023-07-20
KLAC230721P00457500
KLAC230721P00460000
4 460.00 457.50 0.45 -660.00 458.56
2023-07-20 2023-08-07
KLAC230811P00405000
KLAC230811P00410000
2 410.00 405.00 0.80 160.000 478.98
2023-08-07 2023-08-24
KLAC230825P00472500
KLAC230825P00475000
4 475.00 472.50 0.40 -220.00 481.73
2023-08-24 2023-09-11
KLAC230915P00440000
KLAC230915P00445000
2 445.00 440.00 0.85 180.000 454.22
2023-09-12 2023-09-29
KLAC231006P00450000
KLAC231006P00455000
2 455.00 450.00 0.85 -180.00 468.05
2023-09-29 2023-10-16
KLAC231020P00420000
KLAC231020P00425000
2 425.00 420.00 0.85 90.00 462.44
2023-10-16 2023-11-02
KLAC231103P00445000
KLAC231103P00450000
2 450.00 445.00 0.80 125.000 499.62
2023-11-03 2023-11-20
KLAC231124P00465000
KLAC231124P00470000
2 470.00 465.00 0.90 195.000 555.64
2023-11-20 2023-12-07
KLAC231208P00520000
KLAC231208P00525000
2 525.00 520.00 0.825 185.000 534.43
2023-12-07 2023-12-26
KLAC231229P00505000
KLAC231229P00510000
2 510.00 505.00 1.15 255.000 581.3
2023-12-26 2024-01-12
KLAC240119P00555000
KLAC240119P00557500
5 557.50 555.00 0.50 -275.00 612.99
2024-01-12 2024-01-29
KLAC240202P00515000
KLAC240202P00520000
2 520.00 515.00 0.85 105.000 604.32
2024-02-02 2024-02-20
KLAC240223P00560000
KLAC240223P00570000
1 570.00 560.00 1.55 352.500 668.82
2024-02-20 2024-03-08
KLAC240315P00600000
KLAC240315P00605000
2 605.00 600.00 0.95 160.000 683.9
2024-03-13 2024-04-01
KLAC240405P00630000
KLAC240405P00640000
1 640.00 630.00 1.70 280.000 682.84
2024-04-02 2024-04-19
KLAC240426P00630000
KLAC240426P00640000
1 640.00 630.00 1.90 -365.00 706.26
2024-04-19 2024-05-06
KLAC240510P00560000
KLAC240510P00570000
1 570.00 560.00 1.65 100.00 718.27
2024-05-07 2024-05-24
KLAC240531P00660000
KLAC240531P00670000
1 670.00 660.00 2.05 202.500 759.53
2024-05-29 2024-06-17
KLAC240621P00720000
KLAC240621P00725000
2 725.00 720.00 1.10 220.00 816.55
2024-06-24 2024-07-11
KLAC240712P00730000
KLAC240712P00740000
1 740.00 730.00 1.75 160.00 857.72
2024-07-12 2024-07-29
KLAC240802P00780000
KLAC240802P00790000
1 790.00 780.00 1.65 -410.00 696.17
2024-07-30 2024-08-16
KLAC240823P00680000
KLAC240823P00690000
1 690.00 680.00 1.50 150.00 817.84
2024-08-27 2024-09-13
KLAC240920P00740000
KLAC240920P00750000
1 750.00 740.00 1.85 -240.00 758.85
2024-09-24 2024-10-11
KLAC241018P00700000
KLAC241018P00710000
1 710.00 700.00 1.80 172.500 678.52
2024-10-22 2024-11-08
KLAC241115P00590000
KLAC241115P00600000
1 600.00 590.00 1.80 170.00 614.46
2024-11-26 2024-12-13
KLAC241220P00570000
KLAC241220P00580000
1 580.00 570.00 1.425 155.000 629.37
2024-12-30 2025-01-16
KLAC250117P00580000
KLAC250117P00590000
1 590.00 580.00 2.05 205.00 757.47
2025-01-28 2025-02-14
KLAC250221P00630000
KLAC250221P00640000
1 640.00 630.00 1.90 210.00 754.3
2025-03-26 2025-04-14
KLAC250417P00640000
KLAC250417P00650000
1 650.00 640.00 1.70 -110.00 634.43
2025-04-23 2025-05-12
KLAC250516P00580000
KLAC250516P00590000
1 590.00 580.00 1.55 105.00 791.17
2025-05-30 2025-06-16
KLAC250620P00690000
KLAC250620P00700000
1 700.00 690.00 2.30 272.500 850
2025-06-24 2025-07-11
KLAC250718P00810000
KLAC250718P00820000
1 820.00 810.00 2.00 207.500 931.12
2025-07-22 2025-08-08
KLAC250815P00810000
KLAC250815P00820000
1 820.00 810.00 2.20 267.500 874.94