KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_28_0.1_27

Trades: 79
Total Profit: 4,599.50
Profit Factor: 2.79
Sharpe: 0.04
Max DD: 1,004.00
WinRate %: 0.00
AvgWin: 108.61
AvgLoss: -197.58
NAV: 14,599.50
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-24 2011-02-22
KLAC110219P00036000
KLAC110219P00037000
10 37.00 36.00 0.075 0 49.89
2011-05-19 2011-06-15
KLAC110618P00034000
KLAC110618P00035000
10 35.00 34.00 0.075 75.000 38.1
2011-07-25 2011-08-22
KLAC110820P00036000
KLAC110820P00037000
10 37.00 36.00 0.075 -1000.00 33.67
2011-09-26 2011-10-24
KLAC111022P00032000
KLAC111022P00033000
11 33.00 32.00 0.10 0 43.3
2011-12-21 2012-01-17
KLAC120121P00039000
KLAC120121P00040000
10 40.00 39.00 0.075 75.000 51.5
2012-02-16 2012-03-14
KLAC120317P00043000
KLAC120317P00044000
10 44.00 43.00 0.075 75.000 51.99
2012-05-18 2012-06-14
KLAC120616P00038000
KLAC120616P00039000
11 39.00 38.00 0.10 110.000 48.31
2012-09-21 2012-10-18
KLAC121020P00041000
KLAC121020P00042000
10 42.00 41.00 0.075 75.000 45.58
2012-10-22 2012-11-19
KLAC121117P00040000
KLAC121117P00041000
10 41.00 40.00 0.075 0 44.33
2013-02-13 2013-03-12
KLAC130316P00049000
KLAC130316P00050000
11 50.00 49.00 0.100 110.000 52.65
2014-12-17 2015-01-13
KLAC150117P00056500
KLAC150117P00058500
5 58.50 56.50 0.275 87.500 67.83
2016-11-15 2016-12-12
KLAC161216P00050000
KLAC161216P00055000
2 55.00 50.00 0.40 30.00 78.19
2017-07-18 2017-08-14
KLAC170818P00085000
KLAC170818P00087500
4 87.50 85.00 0.225 70.000 90.26
2017-12-20 2018-01-16
KLAC180119P00097500
KLAC180119P00100000
4 100.00 97.50 0.225 90.000 115.02
2018-01-19 2018-02-15
KLAC180216P00095000
KLAC180216P00097500
4 97.50 95.00 0.20 70.000 107.52
2018-02-15 2018-03-14
KLAC180316P00092500
KLAC180316P00095000
4 95.00 92.50 0.250 120.000 120.62
2019-01-18 2019-02-14
KLAC190215P00080000
KLAC190215P00082500
4 82.50 80.00 0.275 110.000 108.19
2019-05-22 2019-06-18
KLAC190621P00090000
KLAC190621P00092500
4 92.50 90.00 0.200 80.000 113.93
2019-12-30 2020-01-24
KLAC200124P00155000
KLAC200124P00157500
4 157.50 155.00 0.325 130.000 179.4
2020-01-24 2020-02-20
KLAC200221P00145000
KLAC200221P00150000
2 150.00 145.00 0.375 75.000 161.12
2020-02-27 2020-03-25
KLAC200327P00110000
KLAC200327P00115000
2 115.00 110.00 0.475 -300.000 142.24
2020-04-16 2020-05-13
KLAC200515P00110000
KLAC200515P00115000
2 115.00 110.00 0.500 40.000 167.43
2020-05-19 2020-06-15
KLAC200619P00130000
KLAC200619P00135000
2 135.00 130.00 0.625 105.000 193.1
2020-06-25 2020-07-22
KLAC200724P00145000
KLAC200724P00150000
2 150.00 145.00 0.525 105.000 188.21
2020-08-10 2020-09-04
KLAC200904P00170000
KLAC200904P00172500
4 172.50 170.00 0.300 120.000 193.37
2020-09-10 2020-10-07
KLAC201009P00130000
KLAC201009P00135000
2 135.00 130.00 0.65 130.000 211.04
2020-10-08 2020-11-04
KLAC201106P00167500
KLAC201106P00170000
4 170.00 167.50 0.35 60.00 231.68
2020-11-04 2020-12-01
KLAC201204P00182500
KLAC201204P00185000
4 185.00 182.50 0.35 140.000 263.7
2020-12-01 2020-12-28
KLAC201231P00220000
KLAC201231P00222500
4 222.50 220.00 0.300 -10.000 258.91
2020-12-28 2021-01-22
KLAC210122P00220000
KLAC210122P00222500
4 222.50 220.00 0.200 500.000 305.01
2021-01-25 2021-02-19
KLAC210219P00250000
KLAC210219P00260000
1 260.00 250.00 0.900 90.000 330.67
2021-02-25 2021-03-24
KLAC210326P00245000
KLAC210326P00250000
2 250.00 245.00 0.475 95.000 319.94
2021-03-31 2021-04-27
KLAC210430P00277500
KLAC210430P00280000
4 280.00 277.50 0.275 130.000 315.35
2021-05-04 2021-06-01
KLAC210604P00255000
KLAC210604P00260000
2 260.00 255.00 0.40 50.000 316.99
2021-06-28 2021-07-23
KLAC210723P00275000
KLAC210723P00280000
2 280.00 275.00 0.575 40.000 320.76
2021-08-03 2021-08-30
KLAC210903P00295000
KLAC210903P00300000
2 300.00 295.00 0.675 155.000 341.75
2021-08-30 2021-09-24
KLAC210924P00295000
KLAC210924P00300000
2 300.00 295.00 0.425 85.000 369.53
2021-09-24 2021-10-21
KLAC211022P00315000
KLAC211022P00320000
2 320.00 315.00 0.625 195.000 343.03
2021-10-21 2021-11-17
KLAC211119P00280000
KLAC211119P00285000
2 285.00 280.00 0.400 -125.000 422.38
2021-11-22 2021-12-20
KLAC211223P00350000
KLAC211223P00355000
2 355.00 350.00 0.55 75.000 420.76
2021-12-23 2022-01-19
KLAC220121P00355000
KLAC220121P00360000
2 360.00 355.00 0.75 320.000 373.03
2022-02-02 2022-03-01
KLAC220304P00325000
KLAC220304P00330000
2 330.00 325.00 0.450 -290.000 332.1
2022-03-07 2022-04-01
KLAC220401P00240000
KLAC220401P00250000
1 250.00 240.00 1.000 -100.000 360.27
2022-04-01 2022-04-28
KLAC220429P00295000
KLAC220429P00300000
2 300.00 295.00 0.475 65.000 319.26
2022-05-03 2022-05-31
KLAC220603P00250000
KLAC220603P00260000
1 260.00 250.00 1.025 102.500 362.44
2022-06-30 2022-07-27
KLAC220729P00250000
KLAC220729P00255000
2 255.00 250.00 0.80 160.00 383.54
2022-07-27 2022-08-23
KLAC220826P00290000
KLAC220826P00295000
2 295.00 290.00 0.450 90.000 359.18
2022-08-29 2022-09-23
KLAC220923P00295000
KLAC220923P00300000
2 300.00 295.00 0.525 100.000 307.6
2022-09-23 2022-10-20
KLAC221021P00245000
KLAC221021P00250000
2 250.00 245.00 0.425 95.000 290.63
2022-10-24 2022-11-18
KLAC221118P00235000
KLAC221118P00240000
2 240.00 235.00 0.425 125.000 376.34
2022-11-22 2022-12-19
KLAC221223P00320000
KLAC221223P00325000
2 325.00 320.00 0.45 -25.000 377.39
2022-12-27 2023-01-23
KLAC230127P00300000
KLAC230127P00305000
2 305.00 300.00 0.525 -315.000 399.37
2023-01-23 2023-02-17
KLAC230217P00355000
KLAC230217P00360000
2 360.00 355.00 0.450 120.000 387.92
2023-02-21 2023-03-20
KLAC230324P00315000
KLAC230324P00320000
2 320.00 315.00 0.450 105.000 375.07
2023-03-20 2023-04-14
KLAC230414P00325000
KLAC230414P00330000
2 330.00 325.00 0.525 105.000 375.04
2023-04-14 2023-05-11
KLAC230512P00310000
KLAC230512P00315000
2 315.00 310.00 0.40 80.000 386.97
2023-06-01 2023-06-28
KLAC230630P00390000
KLAC230630P00395000
2 395.00 390.00 0.55 110.000 485.02
2023-07-07 2023-08-03
KLAC230804P00390000
KLAC230804P00395000
2 395.00 390.00 0.425 85.000 496.47
2023-08-03 2023-08-30
KLAC230901P00435000
KLAC230901P00440000
2 440.00 435.00 0.700 200.000 507.02
2023-08-30 2023-09-26
KLAC230929P00440000
KLAC230929P00445000
2 445.00 440.00 0.750 -250.000 458.66
2023-09-26 2023-10-23
KLAC231027P00375000
KLAC231027P00380000
2 380.00 375.00 0.675 55.000 457.93
2023-10-23 2023-11-17
KLAC231117P00390000
KLAC231117P00395000
2 395.00 390.00 0.475 45.000 544.54
2023-11-27 2023-12-22
KLAC231222P00500000
KLAC231222P00505000
2 505.00 500.00 0.675 135.000 582.65
2023-12-26 2024-01-22
KLAC240126P00515000
KLAC240126P00520000
2 520.00 515.00 0.550 100.000 599.37
2024-01-24 2024-02-20
KLAC240223P00540000
KLAC240223P00550000
1 550.00 540.00 0.775 150.000 668.82
2024-02-21 2024-03-19
KLAC240322P00560000
KLAC240322P00570000
1 570.00 560.00 0.80 80.00 710.56
2024-03-20 2024-04-16
KLAC240419P00610000
KLAC240419P00615000
2 615.00 610.00 0.700 140.000 628.16
2024-04-18 2024-05-15
KLAC240517P00540000
KLAC240517P00550000
1 550.00 540.00 0.875 87.500 747.68
2024-05-15 2024-06-11
KLAC240614P00670000
KLAC240614P00680000
1 680.00 670.00 1.05 100.00 824.84
2024-06-13 2024-07-10
KLAC240712P00720000
KLAC240712P00730000
1 730.00 720.00 0.900 105.000 857.72
2024-07-17 2024-08-13
KLAC240816P00640000
KLAC240816P00650000
1 650.00 640.00 0.85 110.000 819.57
2024-08-22 2024-09-18
KLAC240920P00670000
KLAC240920P00680000
1 680.00 670.00 0.90 212.500 758.85
2024-09-20 2024-10-17
KLAC241018P00640000
KLAC241018P00650000
1 650.00 640.00 0.90 40.000 678.52
2024-10-17 2024-11-13
KLAC241115P00540000
KLAC241115P00550000
1 550.00 540.00 0.85 -127.500 614.46
2024-11-22 2024-12-19
KLAC241220P00550000
KLAC241220P00560000
1 560.00 550.00 0.975 70.000 629.37
2025-01-21 2025-02-18
KLAC250221P00660000
KLAC250221P00670000
1 670.00 660.00 1.20 137.500 754.3
2025-04-16 2025-05-13
KLAC250516P00490000
KLAC250516P00500000
1 500.00 490.00 0.95 95.00 791.17
2025-06-18 2025-07-15
KLAC250718P00740000
KLAC250718P00750000
1 750.00 740.00 1.275 182.500 931.12
2025-07-15 2025-08-11
KLAC250815P00800000
KLAC250815P00810000
1 810.00 800.00 1.05 95.000 874.94