KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_28_0.1_17

Trades: 99
Total Profit: 4,067.00
Profit Factor: 2.24
Sharpe: 0.10
Max DD: 452.00
WinRate %: 0.00
AvgWin: 97.87
AvgLoss: -136.38
NAV: 14,067.00
Commission: 198.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-24 2011-02-10
KLAC110219P00036000
KLAC110219P00037000
10 37.00 36.00 0.075 75.000 49.89
2011-02-17 2011-03-07
KLAC110319P00042000
KLAC110319P00043000
10 43.00 42.00 0.075 25.000 44.78
2011-05-19 2011-06-06
KLAC110618P00034000
KLAC110618P00035000
10 35.00 34.00 0.075 75.000 38.1
2011-07-25 2011-08-11
KLAC110820P00036000
KLAC110820P00037000
10 37.00 36.00 0.075 -450.000 33.67
2011-09-26 2011-10-13
KLAC111022P00032000
KLAC111022P00033000
11 33.00 32.00 0.10 110.000 43.3
2011-12-21 2012-01-09
KLAC120121P00039000
KLAC120121P00040000
10 40.00 39.00 0.075 75.000 51.5
2012-02-16 2012-03-05
KLAC120317P00043000
KLAC120317P00044000
10 44.00 43.00 0.075 50.000 51.99
2012-05-18 2012-06-04
KLAC120616P00038000
KLAC120616P00039000
11 39.00 38.00 0.10 82.500 48.31
2012-09-21 2012-10-08
KLAC121020P00041000
KLAC121020P00042000
10 42.00 41.00 0.075 50.000 45.58
2012-10-22 2012-11-08
KLAC121117P00040000
KLAC121117P00041000
10 41.00 40.00 0.075 50.000 44.33
2013-02-13 2013-03-04
KLAC130316P00049000
KLAC130316P00050000
11 50.00 49.00 0.100 82.500 52.65
2014-12-17 2015-01-05
KLAC150117P00056500
KLAC150117P00058500
5 58.50 56.50 0.275 100.000 67.83
2016-11-15 2016-12-02
KLAC161216P00050000
KLAC161216P00055000
2 55.00 50.00 0.40 60.00 78.19
2017-07-18 2017-08-04
KLAC170818P00085000
KLAC170818P00087500
4 87.50 85.00 0.225 -210.000 90.26
2017-12-20 2018-01-08
KLAC180119P00097500
KLAC180119P00100000
4 100.00 97.50 0.225 90.000 115.02
2018-01-19 2018-02-05
KLAC180216P00095000
KLAC180216P00097500
4 97.50 95.00 0.20 -80.000 107.52
2018-02-13 2018-03-02
KLAC180316P00085000
KLAC180316P00087500
4 87.50 85.00 0.20 70.000 120.62
2019-01-18 2019-02-04
KLAC190215P00080000
KLAC190215P00082500
4 82.50 80.00 0.275 100.000 108.19
2019-05-22 2019-06-10
KLAC190621P00090000
KLAC190621P00092500
4 92.50 90.00 0.200 80.000 113.93
2019-12-30 2020-01-16
KLAC200124P00155000
KLAC200124P00157500
4 157.50 155.00 0.325 200.000 179.4
2020-01-16 2020-02-03
KLAC200214P00140000
KLAC200214P00145000
2 145.00 140.00 0.275 10.000 176.28
2020-02-05 2020-02-24
KLAC200306P00147000
KLAC200306P00148000
11 148.00 147.00 0.100 -275.000 155.68
2020-02-27 2020-03-16
KLAC200327P00110000
KLAC200327P00115000
2 115.00 110.00 0.475 -100.000 142.24
2020-04-16 2020-05-04
KLAC200515P00110000
KLAC200515P00115000
2 115.00 110.00 0.500 80.000 167.43
2020-05-19 2020-06-05
KLAC200619P00130000
KLAC200619P00135000
2 135.00 130.00 0.625 110.000 193.1
2020-06-25 2020-07-13
KLAC200724P00145000
KLAC200724P00150000
2 150.00 145.00 0.525 555.000 188.21
2020-08-10 2020-08-27
KLAC200904P00170000
KLAC200904P00172500
4 172.50 170.00 0.300 30.000 193.37
2020-08-28 2020-09-14
KLAC200925P00170000
KLAC200925P00175000
2 175.00 170.00 0.475 -230.000 187.91
2020-09-14 2020-10-01
KLAC201009P00140000
KLAC201009P00145000
2 145.00 140.00 0.725 145.000 211.04
2020-10-08 2020-10-26
KLAC201106P00167500
KLAC201106P00170000
4 170.00 167.50 0.35 30.000 231.68
2020-10-26 2020-11-12
KLAC201120P00155000
KLAC201120P00160000
2 160.00 155.00 0.40 80.00 242.57
2020-11-18 2020-12-07
KLAC201218P00195000
KLAC201218P00200000
2 200.00 195.00 0.475 90.000 262.15
2020-12-08 2020-12-28
KLAC210108P00227500
KLAC210108P00230000
4 230.00 227.50 0.20 10.000 283.18
2020-12-28 2021-01-14
KLAC210122P00220000
KLAC210122P00222500
4 222.50 220.00 0.200 80.000 305.01
2021-01-25 2021-02-11
KLAC210219P00250000
KLAC210219P00260000
1 260.00 250.00 0.900 87.500 330.67
2021-02-12 2021-03-01
KLAC210312P00277500
KLAC210312P00280000
4 280.00 277.50 0.250 170.000 294.27
2021-03-09 2021-03-26
KLAC210409P00240000
KLAC210409P00245000
2 245.00 240.00 0.55 365.000 352.85
2021-03-31 2021-04-19
KLAC210430P00277500
KLAC210430P00280000
4 280.00 277.50 0.275 -60.000 315.35
2021-05-04 2021-05-21
KLAC210604P00255000
KLAC210604P00260000
2 260.00 255.00 0.40 130.000 316.99
2021-06-28 2021-07-15
KLAC210723P00275000
KLAC210723P00280000
2 280.00 275.00 0.575 40.000 320.76
2021-07-20 2021-08-06
KLAC210820P00255000
KLAC210820P00260000
2 260.00 255.00 0.525 305.000 319.97
2021-08-09 2021-08-26
KLAC210903P00305000
KLAC210903P00310000
2 310.00 305.00 0.70 10.000 341.75
2021-08-26 2021-09-13
KLAC210924P00280000
KLAC210924P00285000
2 285.00 280.00 0.475 95.000 369.53
2021-09-24 2021-10-11
KLAC211022P00315000
KLAC211022P00320000
2 320.00 315.00 0.625 -145.000 343.03
2021-10-15 2021-11-01
KLAC211112P00270000
KLAC211112P00275000
2 275.00 270.00 0.425 80.000 413.28
2021-11-05 2021-11-22
KLAC211203P00360000
KLAC211203P00365000
2 365.00 360.00 0.475 130.000 400.68
2021-11-22 2021-12-09
KLAC211223P00350000
KLAC211223P00355000
2 355.00 350.00 0.55 80.000 420.76
2021-12-10 2021-12-27
KLAC220107P00350000
KLAC220107P00355000
2 355.00 350.00 0.500 -5.000 416.91
2022-01-06 2022-01-24
KLAC220204P00350000
KLAC220204P00355000
2 355.00 350.00 0.500 -90.000 377.38
2022-02-02 2022-02-22
KLAC220304P00325000
KLAC220304P00330000
2 330.00 325.00 0.450 -95.000 332.1
2022-03-07 2022-03-24
KLAC220401P00240000
KLAC220401P00250000
1 250.00 240.00 1.000 -137.500 360.27
2022-03-24 2022-04-11
KLAC220422P00290000
KLAC220422P00295000
2 295.00 290.00 0.60 230.000 324.28
2022-04-19 2022-05-06
KLAC220520P00270000
KLAC220520P00275000
2 275.00 270.00 0.45 35.000 335.48
2022-05-18 2022-06-06
KLAC220617P00250000
KLAC220617P00260000
1 260.00 250.00 0.925 217.500 311.93
2022-06-30 2022-07-18
KLAC220729P00250000
KLAC220729P00255000
2 255.00 250.00 0.80 -90.00 383.54
2022-07-27 2022-08-15
KLAC220826P00290000
KLAC220826P00295000
2 295.00 290.00 0.450 90.000 359.18
2022-08-15 2022-09-01
KLAC220909P00325000
KLAC220909P00330000
2 330.00 325.00 0.45 -220.00 358.67
2022-09-01 2022-09-19
KLAC220930P00275000
KLAC220930P00280000
2 280.00 275.00 0.425 140.000 302.63
2022-09-21 2022-10-10
KLAC221021P00260000
KLAC221021P00265000
2 265.00 260.00 0.475 -25.000 290.63
2022-10-10 2022-10-27
KLAC221104P00230000
KLAC221104P00235000
2 235.00 230.00 0.575 -165.000 328.03
2022-10-31 2022-11-17
KLAC221125P00260000
KLAC221125P00265000
2 265.00 260.00 0.425 75.000 380.02
2022-11-22 2022-12-09
KLAC221223P00320000
KLAC221223P00325000
2 325.00 320.00 0.45 100.000 377.39
2022-12-09 2022-12-27
KLAC230106P00330000
KLAC230106P00335000
2 335.00 330.00 0.45 85.000 397.59
2022-12-27 2023-01-13
KLAC230127P00300000
KLAC230127P00305000
2 305.00 300.00 0.525 50.000 399.37
2023-01-23 2023-02-09
KLAC230217P00355000
KLAC230217P00360000
2 360.00 355.00 0.450 60.000 387.92
2023-02-09 2023-02-27
KLAC230310P00340000
KLAC230310P00345000
2 345.00 340.00 0.50 60.000 367.51
2023-03-01 2023-03-20
KLAC230331P00320000
KLAC230331P00325000
2 325.00 320.00 0.475 40.000 399.17
2023-03-20 2023-04-06
KLAC230414P00325000
KLAC230414P00330000
2 330.00 325.00 0.525 95.000 375.04
2023-04-10 2023-04-27
KLAC230505P00320000
KLAC230505P00325000
2 325.00 320.00 0.525 100.000 385.66
2023-05-01 2023-05-18
KLAC230526P00330000
KLAC230526P00335000
2 335.00 330.00 0.400 80.000 461.19
2023-06-01 2023-06-20
KLAC230630P00390000
KLAC230630P00395000
2 395.00 390.00 0.55 110.00 485.02
2023-06-20 2023-07-07
KLAC230721P00400000
KLAC230721P00405000
2 405.00 400.00 0.475 85.000 458.56
2023-07-07 2023-07-24
KLAC230804P00390000
KLAC230804P00395000
2 395.00 390.00 0.425 50.000 496.47
2023-07-27 2023-08-14
KLAC230825P00410000
KLAC230825P00415000
2 415.00 410.00 0.600 115.000 481.73
2023-08-29 2023-09-15
KLAC230929P00435000
KLAC230929P00440000
2 440.00 435.00 0.575 -210.000 458.66
2023-09-15 2023-10-02
KLAC231013P00395000
KLAC231013P00400000
2 400.00 395.00 0.45 55.000 486.81
2023-10-02 2023-10-19
KLAC231027P00390000
KLAC231027P00395000
2 395.00 390.00 0.425 -25.000 457.93
2023-10-23 2023-11-09
KLAC231117P00390000
KLAC231117P00395000
2 395.00 390.00 0.475 -10.000 544.54
2023-11-13 2023-11-30
KLAC231208P00465000
KLAC231208P00470000
2 470.00 465.00 0.45 60.000 534.43
2023-12-07 2023-12-26
KLAC240105P00480000
KLAC240105P00485000
2 485.00 480.00 0.775 155.000 544.31
2023-12-26 2024-01-12
KLAC240126P00515000
KLAC240126P00520000
2 520.00 515.00 0.550 -50.000 599.37
2024-01-12 2024-01-29
KLAC240209P00485000
KLAC240209P00490000
2 490.00 485.00 0.475 95.000 649.8
2024-02-21 2024-03-11
KLAC240322P00560000
KLAC240322P00570000
1 570.00 560.00 0.80 50.000 710.56
2024-03-12 2024-04-01
KLAC240412P00600000
KLAC240412P00610000
1 610.00 600.00 0.875 85.000 680.78
2024-04-01 2024-04-18
KLAC240426P00610000
KLAC240426P00620000
1 620.00 610.00 0.925 -172.500 706.26
2024-04-18 2024-05-06
KLAC240517P00540000
KLAC240517P00550000
1 550.00 540.00 0.875 27.500 747.68
2024-05-13 2024-05-30
KLAC240607P00630000
KLAC240607P00640000
1 640.00 630.00 0.850 85.000 768.97
2024-06-03 2024-06-20
KLAC240628P00660000
KLAC240628P00670000
1 670.00 660.00 1.325 127.500 824.51
2024-06-20 2024-07-08
KLAC240719P00720000
KLAC240719P00730000
1 730.00 720.00 0.90 -110.000 762.55
2024-07-09 2024-07-26
KLAC240809P00750000
KLAC240809P00760000
1 760.00 750.00 1.400 -125.000 746.78
2024-07-26 2024-08-12
KLAC240823P00660000
KLAC240823P00670000
1 670.00 660.00 0.925 22.500 817.84
2024-08-22 2024-09-09
KLAC240920P00670000
KLAC240920P00680000
1 680.00 670.00 0.90 -145.00 758.85
2024-09-20 2024-10-07
KLAC241018P00640000
KLAC241018P00650000
1 650.00 640.00 0.90 95.000 678.52
2024-10-15 2024-11-01
KLAC241115P00560000
KLAC241115P00570000
1 570.00 560.00 0.95 155.000 614.46
2024-11-22 2024-12-09
KLAC241220P00550000
KLAC241220P00560000
1 560.00 550.00 0.975 267.500 629.37
2025-01-21 2025-02-07
KLAC250221P00660000
KLAC250221P00670000
1 670.00 660.00 1.20 52.500 754.3
2025-04-16 2025-05-05
KLAC250516P00490000
KLAC250516P00500000
1 500.00 490.00 0.95 47.500 791.17
2025-06-18 2025-07-07
KLAC250718P00740000
KLAC250718P00750000
1 750.00 740.00 1.275 197.500 931.12
2025-07-15 2025-08-01
KLAC250815P00800000
KLAC250815P00810000
1 810.00 800.00 1.05 7.500 874.94