KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_28_0.2_27

Trades: 90
Total Profit: 10,494.00
Profit Factor: 3.13
Sharpe: 0.27
Max DD: 992.00
WinRate %: 0.00
AvgWin: 208.46
AvgLoss: -308.25
NAV: 20,494.00
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-20 2010-06-16
KLAC100619P00025000
KLAC100619P00026000
12 26.00 25.00 0.20 240.000 30.8
2010-09-15 2010-10-12
KLAC101016P00026000
KLAC101016P00027000
11 27.00 26.00 0.15 165.00 35.67
2010-10-20 2010-11-16
KLAC101120P00031000
KLAC101120P00032000
11 32.00 31.00 0.15 165.000 36.74
2011-01-24 2011-02-22
KLAC110219P00038000
KLAC110219P00039000
11 39.00 38.00 0.15 0 49.89
2011-05-18 2011-06-14
KLAC110618P00038000
KLAC110618P00039000
11 39.00 38.00 0.15 110.00 38.1
2011-07-21 2011-08-17
KLAC110820P00038000
KLAC110820P00039000
12 39.00 38.00 0.175 -990.000 33.67
2011-09-21 2011-10-18
KLAC111022P00033000
KLAC111022P00034000
12 34.00 33.00 0.175 210.000 43.3
2011-10-20 2011-11-16
KLAC111119P00036000
KLAC111119P00037000
11 37.00 36.00 0.15 165.000 44.39
2011-11-16 2011-12-13
KLAC111217P00041000
KLAC111217P00042000
11 42.00 41.00 0.15 165.00 46.04
2011-12-27 2012-01-23
KLAC120121P00044000
KLAC120121P00045000
11 45.00 44.00 0.15 0 51.5
2012-07-18 2012-08-14
KLAC120818P00043000
KLAC120818P00044000
11 44.00 43.00 0.15 137.500 53.34
2012-10-17 2012-11-13
KLAC121117P00041000
KLAC121117P00042000
11 42.00 41.00 0.165 181.500 44.33
2013-02-13 2013-03-12
KLAC130316P00049000
KLAC130316P00050000
11 50.00 49.00 0.100 110.000 52.65
2013-05-23 2013-06-19
KLAC130622P00049000
KLAC130622P00050000
11 50.00 49.00 0.125 137.500 54.77
2015-11-17 2015-12-14
KLAC151218P00057500
KLAC151218P00060000
4 60.00 57.50 0.325 130.000 66.86
2017-07-18 2017-08-14
KLAC170818P00090000
KLAC170818P00092500
4 92.50 90.00 0.425 -260.000 90.26
2017-09-19 2017-10-16
KLAC171020P00092500
KLAC171020P00095000
4 95.00 92.50 0.425 180.000 108.34
2017-10-19 2017-11-15
KLAC171117P00097500
KLAC171117P00100000
4 100.00 97.50 0.400 110.000 101.65
2018-01-17 2018-02-13
KLAC180216P00097500
KLAC180216P00100000
4 100.00 97.50 0.350 -30.000 107.52
2018-02-14 2018-03-13
KLAC180316P00095000
KLAC180316P00097500
4 97.50 95.00 0.375 150.000 120.62
2018-12-20 2019-01-16
KLAC190118P00070000
KLAC190118P00075000
2 75.00 70.00 1.00 245.000 95.73
2019-04-16 2019-05-13
KLAC190517P00105000
KLAC190517P00110000
2 110.00 105.00 0.625 -300.000 108.6
2019-11-29 2019-12-26
KLAC191227P00150000
KLAC191227P00152500
5 152.50 150.00 0.675 337.500 178.52
2019-12-27 2020-01-23
KLAC200124P00162500
KLAC200124P00165000
5 165.00 162.50 0.625 450.000 179.4
2020-01-28 2020-02-24
KLAC200228P00155000
KLAC200228P00157500
4 157.50 155.00 0.375 -270.000 153.71
2020-02-27 2020-03-25
KLAC200327P00125000
KLAC200327P00130000
2 130.00 125.00 0.95 140.00 142.24
2020-03-25 2020-04-21
KLAC200424P00105000
KLAC200424P00110000
2 110.00 105.00 0.775 455.000 164.92
2020-04-22 2020-05-19
KLAC200522P00134000
KLAC200522P00135000
12 135.00 134.00 0.225 360.000 173
2020-05-20 2020-06-16
KLAC200619P00152500
KLAC200619P00155000
4 155.00 152.50 0.375 490.000 193.1
2020-07-13 2020-08-07
KLAC200807P00175000
KLAC200807P00177500
5 177.50 175.00 0.50 362.500 202.85
2020-08-07 2020-09-03
KLAC200904P00180000
KLAC200904P00182500
4 182.50 180.00 0.45 -350.000 193.37
2020-09-08 2020-10-05
KLAC201009P00145000
KLAC201009P00150000
2 150.00 145.00 0.850 170.000 211.04
2020-10-08 2020-11-04
KLAC201106P00182500
KLAC201106P00185000
5 185.00 182.50 0.60 350.000 231.68
2020-11-24 2020-12-21
KLAC201224P00225000
KLAC201224P00227500
5 227.50 225.00 0.600 300.000 259.08
2020-12-21 2021-01-15
KLAC210115P00237500
KLAC210115P00240000
5 240.00 237.50 0.525 475.000 304.13
2021-01-20 2021-02-16
KLAC210219P00270000
KLAC210219P00275000
2 275.00 270.00 1.00 70.00 330.67
2021-02-19 2021-03-18
KLAC210319P00290000
KLAC210319P00300000
1 300.00 290.00 1.70 -585.00 292.88
2021-03-18 2021-04-14
KLAC210416P00250000
KLAC210416P00260000
1 260.00 250.00 2.00 200.000 333
2021-04-14 2021-05-11
KLAC210514P00300000
KLAC210514P00305000
2 305.00 300.00 0.80 -410.00 305.75
2021-05-11 2021-06-07
KLAC210611P00265000
KLAC210611P00270000
2 270.00 265.00 0.825 160.000 320.11
2021-06-07 2021-07-02
KLAC210702P00292500
KLAC210702P00295000
5 295.00 292.50 0.675 512.500 311.82
2021-07-06 2021-08-02
KLAC210806P00280000
KLAC210806P00285000
2 285.00 280.00 1.05 285.000 353.35
2021-08-04 2021-08-31
KLAC210903P00320000
KLAC210903P00325000
2 325.00 320.00 0.95 120.00 341.75
2021-09-02 2021-09-29
KLAC211001P00305000
KLAC211001P00310000
2 310.00 305.00 0.825 180.000 335.02
2021-09-29 2021-10-26
KLAC211029P00295000
KLAC211029P00300000
2 300.00 295.00 1.15 230.00 372.76
2021-11-02 2021-11-29
KLAC211203P00350000
KLAC211203P00355000
2 355.00 350.00 0.750 185.000 400.68
2021-12-03 2021-12-30
KLAC211231P00350000
KLAC211231P00355000
2 355.00 350.00 0.80 -245.000 430.11
2022-01-03 2022-01-28
KLAC220128P00395000
KLAC220128P00400000
2 400.00 395.00 1.20 -740.00 366.65
2022-01-31 2022-02-25
KLAC220225P00345000
KLAC220225P00350000
2 350.00 345.00 1.40 245.000 357.65
2022-02-25 2022-03-24
KLAC220325P00310000
KLAC220325P00315000
2 315.00 310.00 0.825 165.000 366.44
2022-03-24 2022-04-20
KLAC220422P00325000
KLAC220422P00330000
2 330.00 325.00 0.90 105.000 324.28
2022-04-21 2022-05-18
KLAC220520P00290000
KLAC220520P00295000
2 295.00 290.00 0.85 60.000 335.48
2022-05-23 2022-06-17
KLAC220617P00295000
KLAC220617P00300000
2 300.00 295.00 0.875 410.000 311.93
2022-06-17 2022-07-14
KLAC220715P00260000
KLAC220715P00270000
1 270.00 260.00 1.525 312.500 326.23
2022-07-14 2022-08-10
KLAC220812P00275000
KLAC220812P00280000
2 280.00 275.00 1.10 505.000 381.2
2022-08-12 2022-09-08
KLAC220909P00340000
KLAC220909P00345000
2 345.00 340.00 0.90 40.00 358.67
2022-09-08 2022-10-05
KLAC221007P00310000
KLAC221007P00315000
2 315.00 310.00 0.85 75.000 314.16
2022-10-05 2022-11-01
KLAC221104P00285000
KLAC221104P00290000
2 290.00 285.00 1.15 210.00 328.03
2022-11-01 2022-11-28
KLAC221202P00280000
KLAC221202P00285000
2 285.00 280.00 0.90 220.000 389.56
2022-11-29 2022-12-27
KLAC221230P00335000
KLAC221230P00340000
2 340.00 335.00 0.85 50.00 377.03
2022-12-27 2023-01-23
KLAC230127P00325000
KLAC230127P00330000
2 330.00 325.00 0.975 190.000 399.37
2023-01-23 2023-02-17
KLAC230217P00385000
KLAC230217P00387500
5 387.50 385.00 0.55 137.500 387.92
2023-02-21 2023-03-20
KLAC230324P00335000
KLAC230324P00340000
2 340.00 335.00 0.80 105.000 375.07
2023-03-27 2023-04-21
KLAC230421P00330000
KLAC230421P00335000
2 335.00 330.00 1.00 100.000 371.97
2023-04-24 2023-05-19
KLAC230519P00335000
KLAC230519P00340000
2 340.00 335.00 1.05 275.000 423.64
2023-05-24 2023-06-20
KLAC230623P00370000
KLAC230623P00375000
2 375.00 370.00 0.90 180.000 456.95
2023-06-20 2023-07-17
KLAC230721P00425000
KLAC230721P00430000
2 430.00 425.00 0.90 195.000 458.56
2023-07-17 2023-08-11
KLAC230811P00445000
KLAC230811P00450000
2 450.00 445.00 0.80 160.00 478.98
2023-08-11 2023-09-07
KLAC230908P00435000
KLAC230908P00440000
2 440.00 435.00 0.85 140.00 497.73
2023-09-07 2023-10-04
KLAC231006P00455000
KLAC231006P00460000
2 460.00 455.00 0.85 -210.00 468.05
2023-10-09 2023-11-03
KLAC231103P00420000
KLAC231103P00425000
2 425.00 420.00 0.90 325.000 499.62
2023-11-03 2023-11-30
KLAC231201P00460000
KLAC231201P00465000
2 465.00 460.00 0.80 160.000 549
2023-12-06 2024-01-02
KLAC240105P00490000
KLAC240105P00495000
2 495.00 490.00 0.90 95.000 544.31
2024-01-04 2024-01-31
KLAC240202P00500000
KLAC240202P00505000
2 505.00 500.00 0.90 150.000 604.32
2024-01-31 2024-02-27
KLAC240301P00540000
KLAC240301P00550000
1 550.00 540.00 1.80 327.500 717.57
2024-02-29 2024-03-27
KLAC240328P00620000
KLAC240328P00630000
1 630.00 620.00 1.55 160.000 698.57
2024-03-27 2024-04-23
KLAC240426P00630000
KLAC240426P00640000
1 640.00 630.00 1.70 -195.00 706.26
2024-04-23 2024-05-23
KLAC240524P00580000
KLAC240524P00590000
1 590.00 580.00 1.80 177.500 779.06
2024-05-24 2024-06-20
KLAC240621P00725000
KLAC240621P00730000
2 730.00 725.00 0.90 420.00 816.55
2024-06-21 2024-07-18
KLAC240719P00740000
KLAC240719P00750000
1 750.00 740.00 1.60 95.000 762.55
2024-07-18 2024-08-14
KLAC240816P00700000
KLAC240816P00710000
1 710.00 700.00 1.75 72.500 819.57
2024-08-20 2024-09-16
KLAC240920P00730000
KLAC240920P00740000
1 740.00 730.00 1.85 -295.00 758.85
2024-09-17 2024-10-14
KLAC241018P00660000
KLAC241018P00670000
1 670.00 660.00 1.65 222.500 678.52
2024-10-15 2024-11-11
KLAC241115P00610000
KLAC241115P00620000
1 620.00 610.00 1.90 152.500 614.46
2024-11-19 2024-12-16
KLAC241220P00550000
KLAC241220P00560000
1 560.00 550.00 1.45 145.00 629.37
2024-12-17 2025-01-13
KLAC250117P00590000
KLAC250117P00600000
1 600.00 590.00 1.70 202.500 757.47
2025-01-21 2025-02-18
KLAC250221P00690000
KLAC250221P00700000
1 700.00 690.00 2.05 190.00 754.3
2025-03-18 2025-04-14
KLAC250417P00630000
KLAC250417P00640000
1 640.00 630.00 1.95 -20.00 634.43
2025-05-22 2025-06-18
KLAC250620P00690000
KLAC250620P00700000
1 700.00 690.00 1.70 170.000 850
2025-06-20 2025-07-17
KLAC250718P00770000
KLAC250718P00780000
1 780.00 770.00 1.95 195.000 931.12