KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_21_0.2_27

Trades: 100
Total Profit: 5,925.00
Profit Factor: 1.53
Sharpe: 0.09
Max DD: 1,868.00
WinRate %: 0.00
AvgWin: 248.14
AvgLoss: -361.19
NAV: 15,925.00
Commission: 200.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-23 2010-10-18
KLAC101016P00029000
KLAC101016P00030000
11 30.00 29.00 0.150 0 35.67
2010-10-28 2010-11-22
KLAC101120P00031000
KLAC101120P00032000
11 32.00 31.00 0.15 0 36.74
2011-04-28 2011-05-23
KLAC110521P00038000
KLAC110521P00039000
11 39.00 38.00 0.15 0 41.2
2011-07-27 2011-08-22
KLAC110820P00037000
KLAC110820P00038000
12 38.00 37.00 0.175 -1200.00 33.67
2011-09-28 2011-10-24
KLAC111022P00034000
KLAC111022P00035000
12 35.00 34.00 0.200 0 43.3
2011-10-26 2011-11-21
KLAC111119P00039000
KLAC111119P00040000
11 40.00 39.00 0.15 0 44.39
2011-11-23 2011-12-19
KLAC111217P00037000
KLAC111217P00038000
11 38.00 37.00 0.15 0 46.04
2011-12-28 2012-01-23
KLAC120121P00043000
KLAC120121P00044000
11 44.00 43.00 0.15 0 51.5
2012-07-26 2012-08-20
KLAC120818P00044000
KLAC120818P00045000
11 45.00 44.00 0.15 0 53.34
2012-10-25 2012-11-19
KLAC121117P00042000
KLAC121117P00043000
12 43.00 42.00 0.175 0 44.33
2013-02-20 2013-03-18
KLAC130316P00049000
KLAC130316P00050000
11 50.00 49.00 0.100 0 52.65
2013-05-31 2013-06-24
KLAC130622P00049000
KLAC130622P00050000
10 50.00 49.00 0.075 0 54.77
2014-11-26 2014-12-22
KLAC141220P00061500
KLAC141220P00063500
6 63.50 61.50 0.35 0 69.72
2016-05-27 2016-06-17
KLAC160617P00070000
KLAC160617P00072500
4 72.50 70.00 0.275 -640.000 73.03
2016-12-27 2017-01-20
KLAC170120P00071000
KLAC170120P00072500
8 72.50 71.00 0.25 680.00 81.56
2017-10-26 2017-11-17
KLAC171117P00097500
KLAC171117P00100000
5 100.00 97.50 0.55 300.000 101.65
2018-02-21 2018-03-16
KLAC180316P00097500
KLAC180316P00100000
4 100.00 97.50 0.325 160.000 120.62
2018-07-26 2018-08-17
KLAC180817P00095000
KLAC180817P00097500
4 97.50 95.00 0.425 170.000 112.4
2019-01-22 2019-02-15
KLAC190215P00082500
KLAC190215P00085000
4 85.00 82.50 0.45 240.000 108.19
2019-12-05 2019-12-27
KLAC191227P00149000
KLAC191227P00150000
11 150.00 149.00 0.150 357.500 178.52
2020-01-06 2020-01-24
KLAC200124P00162500
KLAC200124P00165000
4 165.00 162.50 0.425 1100.000 179.4
2020-01-28 2020-02-21
KLAC200221P00157500
KLAC200221P00160000
4 160.00 157.50 0.425 180.000 161.12
2020-02-27 2020-03-20
KLAC200320P00125000
KLAC200320P00130000
2 130.00 125.00 0.825 -835.000 114.02
2020-04-06 2020-04-24
KLAC200424P00130000
KLAC200424P00131000
12 131.00 130.00 0.175 540.000 164.92
2020-05-08 2020-05-29
KLAC200529P00152500
KLAC200529P00155000
4 155.00 152.50 0.450 580.000 175.96
2020-06-18 2020-07-10
KLAC200710P00172500
KLAC200710P00175000
5 175.00 172.50 0.65 -175.00 202.26
2020-07-14 2020-08-07
KLAC200807P00177500
KLAC200807P00180000
4 180.00 177.50 0.475 190.000 202.85
2020-08-13 2020-09-04
KLAC200904P00190000
KLAC200904P00192500
5 192.50 190.00 0.70 -725.00 193.37
2020-09-09 2020-10-02
KLAC201002P00150000
KLAC201002P00155000
2 155.00 150.00 0.850 0 191.96
2020-10-02 2020-10-23
KLAC201023P00172500
KLAC201023P00175000
5 175.00 172.50 0.650 312.500 203.17
2020-10-26 2020-11-13
KLAC201113P00175000
KLAC201113P00177500
4 177.50 175.00 0.425 170.000 236.1
2020-11-13 2020-12-04
KLAC201204P00215000
KLAC201204P00217500
5 217.50 215.00 0.600 300.000 263.7
2020-12-10 2020-12-31
KLAC201231P00232500
KLAC201231P00235000
4 235.00 232.50 0.400 160.000 258.91
2021-01-08 2021-01-29
KLAC210129P00257500
KLAC210129P00260000
5 260.00 257.50 0.525 325.000 280.07
2021-01-29 2021-02-19
KLAC210219P00240000
KLAC210219P00250000
1 250.00 240.00 2.225 227.500 330.67
2021-02-19 2021-03-12
KLAC210312P00302500
KLAC210312P00305000
4 305.00 302.50 0.40 -840.00 294.27
2021-03-12 2021-04-01
KLAC210401P00267500
KLAC210401P00270000
5 270.00 267.50 0.675 862.500 347.29
2021-04-07 2021-04-30
KLAC210430P00317500
KLAC210430P00320000
5 320.00 317.50 0.575 -1200.000 315.35
2021-05-04 2021-05-28
KLAC210528P00275000
KLAC210528P00280000
2 280.00 275.00 0.90 180.000 316.89
2021-06-03 2021-06-25
KLAC210625P00285000
KLAC210625P00287500
5 287.50 285.00 0.600 350.000 316.26
2021-06-29 2021-07-23
KLAC210723P00300000
KLAC210723P00302500
4 302.50 300.00 0.450 -40.000 320.76
2021-07-23 2021-08-13
KLAC210813P00295000
KLAC210813P00297500
4 297.50 295.00 0.400 160.000 327.88
2021-08-25 2021-09-17
KLAC210917P00310000
KLAC210917P00312500
5 312.50 310.00 0.500 25.000 369.81
2021-09-22 2021-10-15
KLAC211015P00335000
KLAC211015P00340000
2 340.00 335.00 0.875 -675.000 329.1
2021-10-21 2021-11-12
KLAC211112P00300000
KLAC211112P00305000
2 305.00 300.00 0.775 165.000 413.28
2021-11-16 2021-12-10
KLAC211210P00385000
KLAC211210P00390000
2 390.00 385.00 0.900 230.000 410.69
2021-12-13 2021-12-31
KLAC211231P00365000
KLAC211231P00370000
2 370.00 365.00 1.25 250.000 430.11
2022-01-04 2022-01-28
KLAC220128P00390000
KLAC220128P00395000
2 395.00 390.00 0.80 -880.00 366.65
2022-01-31 2022-02-18
KLAC220218P00345000
KLAC220218P00350000
2 350.00 345.00 1.075 285.000 358.3
2022-02-18 2022-03-11
KLAC220311P00315000
KLAC220311P00320000
2 320.00 315.00 0.95 185.000 323.27
2022-03-15 2022-04-08
KLAC220408P00290000
KLAC220408P00295000
2 295.00 290.00 1.10 -195.000 341.21
2022-04-13 2022-05-06
KLAC220506P00295000
KLAC220506P00300000
2 300.00 295.00 1.05 180.00 331.35
2022-05-09 2022-05-27
KLAC220527P00275000
KLAC220527P00280000
2 280.00 275.00 0.90 180.00 371.27
2022-05-31 2022-06-24
KLAC220624P00320000
KLAC220624P00325000
2 325.00 320.00 0.85 85.000 339.5
2022-06-24 2022-07-15
KLAC220715P00305000
KLAC220715P00310000
2 310.00 305.00 1.05 255.000 326.23
2022-07-15 2022-08-05
KLAC220805P00285000
KLAC220805P00290000
2 290.00 285.00 1.00 195.000 395.74
2022-08-12 2022-09-02
KLAC220902P00345000
KLAC220902P00350000
2 350.00 345.00 1.025 -835.000 335.25
2022-09-07 2022-09-30
KLAC220930P00300000
KLAC220930P00305000
2 305.00 300.00 0.90 -185.000 302.63
2022-09-30 2022-10-21
KLAC221021P00265000
KLAC221021P00270000
2 270.00 265.00 0.75 180.00 290.63
2022-10-24 2022-11-11
KLAC221111P00262500
KLAC221111P00265000
4 265.00 262.50 0.45 740.00 380.21
2022-11-11 2022-12-02
KLAC221202P00345000
KLAC221202P00350000
2 350.00 345.00 0.85 170.000 389.56
2022-12-02 2022-12-23
KLAC221223P00355000
KLAC221223P00360000
2 360.00 355.00 0.80 200.00 377.39
2022-12-27 2023-01-20
KLAC230120P00330000
KLAC230120P00335000
2 335.00 330.00 0.80 15.000 413.85
2023-01-20 2023-02-10
KLAC230210P00375000
KLAC230210P00380000
2 380.00 375.00 0.90 210.000 395.68
2023-02-10 2023-03-03
KLAC230303P00360000
KLAC230303P00365000
2 365.00 360.00 0.80 160.000 381.53
2023-03-03 2023-03-24
KLAC230324P00350000
KLAC230324P00355000
2 355.00 350.00 0.85 175.000 375.07
2023-04-05 2023-04-28
KLAC230428P00345000
KLAC230428P00350000
2 350.00 345.00 0.90 225.000 386.54
2023-05-01 2023-05-19
KLAC230519P00355000
KLAC230519P00360000
2 360.00 355.00 0.825 95.000 423.64
2023-05-24 2023-06-16
KLAC230616P00375000
KLAC230616P00380000
2 380.00 375.00 0.85 170.000 464.89
2023-06-20 2023-07-14
KLAC230714P00425000
KLAC230714P00430000
2 430.00 425.00 0.775 225.000 474.79
2023-07-14 2023-08-04
KLAC230804P00435000
KLAC230804P00440000
2 440.00 435.00 0.90 180.000 496.47
2023-08-07 2023-08-25
KLAC230825P00472500
KLAC230825P00475000
4 475.00 472.50 0.40 160.000 481.73
2023-08-25 2023-09-15
KLAC230915P00445000
KLAC230915P00450000
2 450.00 445.00 0.80 170.000 454.22
2023-09-15 2023-10-06
KLAC231006P00420000
KLAC231006P00425000
2 425.00 420.00 0.825 120.000 468.05
2023-10-06 2023-10-27
KLAC231027P00425000
KLAC231027P00430000
2 430.00 425.00 0.85 265.000 457.93
2023-10-27 2023-11-17
KLAC231117P00415000
KLAC231117P00420000
2 420.00 415.00 1.125 515.000 544.54
2023-11-17 2023-12-08
KLAC231208P00510000
KLAC231208P00515000
2 515.00 510.00 0.85 150.000 534.43
2023-12-08 2023-12-29
KLAC231229P00500000
KLAC231229P00505000
2 505.00 500.00 0.775 450.000 581.3
2023-12-29 2024-01-19
KLAC240119P00545000
KLAC240119P00550000
2 550.00 545.00 0.80 160.000 612.99
2024-01-22 2024-02-09
KLAC240209P00577500
KLAC240209P00580000
4 580.00 577.50 0.45 -110.000 649.8
2024-02-09 2024-03-01
KLAC240301P00600000
KLAC240301P00610000
1 610.00 600.00 2.025 237.500 717.57
2024-03-01 2024-03-22
KLAC240322P00660000
KLAC240322P00670000
1 670.00 660.00 1.85 172.500 710.56
2024-03-25 2024-04-12
KLAC240412P00655000
KLAC240412P00660000
2 660.00 655.00 0.90 185.000 680.78
2024-04-12 2024-05-03
KLAC240503P00610000
KLAC240503P00620000
1 620.00 610.00 1.80 52.500 696.59
2024-05-03 2024-05-24
KLAC240524P00640000
KLAC240524P00650000
1 650.00 640.00 1.70 170.00 779.06
2024-05-29 2024-06-21
KLAC240621P00720000
KLAC240621P00725000
2 725.00 720.00 1.10 255.000 816.55
2024-06-24 2024-07-12
KLAC240712P00730000
KLAC240712P00740000
1 740.00 730.00 1.75 -10.00 857.72
2024-07-12 2024-08-02
KLAC240802P00780000
KLAC240802P00790000
1 790.00 780.00 1.65 -835.00 696.17
2024-08-02 2024-08-23
KLAC240823P00610000
KLAC240823P00620000
1 620.00 610.00 1.65 165.00 817.84
2024-08-27 2024-09-20
KLAC240920P00740000
KLAC240920P00750000
1 750.00 740.00 1.85 175.000 758.85
2024-09-24 2024-10-18
KLAC241018P00700000
KLAC241018P00710000
1 710.00 700.00 1.80 -795.00 678.52
2024-10-22 2024-11-15
KLAC241115P00590000
KLAC241115P00600000
1 600.00 590.00 1.80 387.500 614.46
2024-11-26 2024-12-20
KLAC241220P00570000
KLAC241220P00580000
1 580.00 570.00 1.425 130.000 629.37
2024-12-30 2025-01-17
KLAC250117P00580000
KLAC250117P00590000
1 590.00 580.00 2.05 82.500 757.47
2025-01-28 2025-02-21
KLAC250221P00630000
KLAC250221P00640000
1 640.00 630.00 1.90 152.500 754.3
2025-03-26 2025-04-17
KLAC250417P00640000
KLAC250417P00650000
1 650.00 640.00 1.70 -960.00 634.43
2025-04-23 2025-05-16
KLAC250516P00580000
KLAC250516P00590000
1 590.00 580.00 1.55 135.00 791.17
2025-05-30 2025-06-20
KLAC250620P00690000
KLAC250620P00700000
1 700.00 690.00 2.30 230.000 850
2025-06-24 2025-07-18
KLAC250718P00810000
KLAC250718P00820000
1 820.00 810.00 2.00 200.000 931.12
2025-07-22 2025-08-15
KLAC250815P00810000
KLAC250815P00820000
1 820.00 810.00 2.20 215.00 874.94