KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_35_0.1_17

Trades: 101
Total Profit: 5,535.50
Profit Factor: 3.96
Sharpe: 0.55
Max DD: 507.00
WinRate %: 0.00
AvgWin: 90.32
AvgLoss: -98.45
NAV: 15,535.50
Commission: 202.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-13 2010-06-01
KLAC100619P00025000
KLAC100619P00026000
10 26.00 25.00 0.075 -25.000 30.8
2010-07-14 2010-08-02
KLAC100821P00024000
KLAC100821P00025000
11 25.00 24.00 0.10 110.000 29.72
2010-10-15 2010-11-01
KLAC101120P00029000
KLAC101120P00030000
11 30.00 29.00 0.10 82.500 36.74
2010-11-15 2010-12-02
KLAC101218P00030000
KLAC101218P00031000
10 31.00 30.00 0.075 75.000 39.83
2011-02-11 2011-02-28
KLAC110319P00040000
KLAC110319P00041000
11 41.00 40.00 0.125 137.500 44.78
2011-05-17 2011-06-03
KLAC110618P00035000
KLAC110618P00036000
10 36.00 35.00 0.075 25.000 38.1
2011-09-14 2011-10-03
KLAC111022P00030000
KLAC111022P00031000
11 31.00 30.00 0.10 27.500 43.3
2011-10-12 2011-10-31
KLAC111119P00034000
KLAC111119P00035000
11 35.00 34.00 0.10 110.000 44.39
2011-11-09 2011-11-28
KLAC111217P00036000
KLAC111217P00037000
11 37.00 36.00 0.10 55.000 46.04
2012-01-11 2012-01-30
KLAC120218P00040000
KLAC120218P00041000
11 41.00 40.00 0.10 110.00 50.17
2012-03-14 2012-04-02
KLAC120421P00043000
KLAC120421P00044000
10 44.00 43.00 0.075 50.000 52.63
2012-07-12 2012-07-30
KLAC120818P00037000
KLAC120818P00038000
10 38.00 37.00 0.075 75.000 53.34
2012-10-10 2012-10-31
KLAC121117P00038000
KLAC121117P00039000
11 39.00 38.00 0.100 82.500 44.33
2013-01-10 2013-01-28
KLAC130216P00041000
KLAC130216P00042000
10 42.00 41.00 0.075 75.000 55.76
2013-02-06 2013-02-25
KLAC130316P00049000
KLAC130316P00050000
11 50.00 49.00 0.125 0.000 52.65
2015-11-12 2015-11-30
KLAC151218P00052500
KLAC151218P00055000
4 55.00 52.50 0.20 90.000 66.86
2016-11-11 2016-11-28
KLAC161216P00050000
KLAC161216P00055000
2 55.00 50.00 0.45 60.00 78.19
2017-08-09 2017-08-28
KLAC170915P00077500
KLAC170915P00080000
4 80.00 77.50 0.225 80.000 98.64
2018-02-07 2018-02-26
KLAC180316P00085000
KLAC180316P00087500
4 87.50 85.00 0.225 100.000 120.62
2019-01-11 2019-01-28
KLAC190215P00075000
KLAC190215P00077500
4 77.50 75.00 0.275 90.000 108.19
2019-05-20 2019-06-06
KLAC190621P00090000
KLAC190621P00092500
4 92.50 90.00 0.250 80.000 113.93
2019-12-24 2020-01-10
KLAC200131P00150000
KLAC200131P00152500
4 152.50 150.00 0.30 160.00 165.74
2020-01-27 2020-02-13
KLAC200228P00135000
KLAC200228P00140000
2 140.00 135.00 0.45 75.000 153.71
2020-02-26 2020-03-16
KLAC200403P00115000
KLAC200403P00120000
2 120.00 115.00 0.475 -195.000 127.94
2020-03-17 2020-04-03
KLAC200424P00090000
KLAC200424P00095000
2 95.00 90.00 0.425 140.000 164.92
2020-04-13 2020-04-30
KLAC200515P00100000
KLAC200515P00105000
2 105.00 100.00 0.55 95.000 167.43
2020-05-01 2020-05-18
KLAC200605P00100000
KLAC200605P00105000
2 105.00 100.00 0.575 90.000 192.48
2020-05-19 2020-06-05
KLAC200626P00125000
KLAC200626P00130000
2 130.00 125.00 0.40 135.000 189.57
2020-06-11 2020-06-29
KLAC200717P00130000
KLAC200717P00135000
2 135.00 130.00 0.425 90.000 197.2
2020-07-15 2020-08-03
KLAC200821P00150000
KLAC200821P00155000
2 155.00 150.00 0.500 90.000 203.97
2020-08-11 2020-08-28
KLAC200918P00155000
KLAC200918P00160000
2 160.00 155.00 0.425 80.000 178.96
2020-08-28 2020-09-14
KLAC201002P00165000
KLAC201002P00170000
2 170.00 165.00 0.600 -145.000 191.96
2020-09-17 2020-10-05
KLAC201023P00140000
KLAC201023P00145000
2 145.00 140.00 0.575 105.000 203.17
2020-10-08 2020-10-26
KLAC201113P00160000
KLAC201113P00165000
2 165.00 160.00 0.475 0.000 236.1
2020-10-28 2020-11-16
KLAC201204P00145000
KLAC201204P00150000
2 150.00 145.00 0.575 115.000 263.7
2020-11-16 2020-12-03
KLAC201224P00197500
KLAC201224P00200000
4 200.00 197.50 0.225 200.000 259.08
2020-12-18 2021-01-04
KLAC210122P00210000
KLAC210122P00215000
2 215.00 210.00 0.525 180.000 305.01
2021-01-05 2021-01-22
KLAC210212P00210000
KLAC210212P00215000
2 215.00 210.00 0.450 70.000 331.81
2021-01-26 2021-02-12
KLAC210305P00235000
KLAC210305P00240000
2 240.00 235.00 0.625 210.000 295.87
2021-02-22 2021-03-11
KLAC210401P00260000
KLAC210401P00265000
2 265.00 260.00 0.600 -50.000 347.29
2021-03-19 2021-04-05
KLAC210423P00235000
KLAC210423P00240000
2 240.00 235.00 0.55 110.000 332.07
2021-04-20 2021-05-07
KLAC210528P00260000
KLAC210528P00265000
2 265.00 260.00 0.750 280.000 316.89
2021-05-10 2021-05-27
KLAC210611P00250000
KLAC210611P00255000
2 255.00 250.00 0.525 -225.000 320.11
2021-05-27 2021-06-14
KLAC210702P00267500
KLAC210702P00270000
4 270.00 267.50 0.225 -240.000 311.82
2021-06-18 2021-07-06
KLAC210723P00255000
KLAC210723P00260000
2 260.00 255.00 0.55 170.000 320.76
2021-08-03 2021-08-20
KLAC210910P00285000
KLAC210910P00290000
2 290.00 285.00 0.425 -25.000 350.57
2021-08-24 2021-09-10
KLAC211001P00275000
KLAC211001P00280000
2 280.00 275.00 0.500 100.000 335.02
2021-09-14 2021-10-01
KLAC211022P00295000
KLAC211022P00300000
2 300.00 295.00 0.50 -275.000 343.03
2021-10-08 2021-10-25
KLAC211112P00270000
KLAC211112P00275000
2 275.00 270.00 0.500 90.000 413.28
2021-10-29 2021-11-15
KLAC211203P00315000
KLAC211203P00320000
2 320.00 315.00 0.450 10.000 400.68
2021-11-23 2021-12-10
KLAC211231P00345000
KLAC211231P00350000
2 350.00 345.00 0.500 20.000 430.11
2021-12-13 2021-12-30
KLAC220114P00335000
KLAC220114P00340000
2 340.00 335.00 0.425 80.000 445
2021-12-31 2022-01-18
KLAC220204P00350000
KLAC220204P00355000
2 355.00 350.00 0.725 5.000 377.38
2022-01-18 2022-02-04
KLAC220225P00330000
KLAC220225P00335000
2 335.00 330.00 0.525 5.000 357.65
2022-02-08 2022-02-25
KLAC220318P00300000
KLAC220318P00310000
1 310.00 300.00 0.825 45.000 365.05
2022-02-28 2022-03-17
KLAC220401P00260000
KLAC220401P00270000
1 270.00 260.00 0.85 125.00 360.27
2022-03-25 2022-04-11
KLAC220429P00290000
KLAC220429P00295000
2 295.00 290.00 0.675 270.000 319.26
2022-04-13 2022-05-02
KLAC220520P00250000
KLAC220520P00260000
1 260.00 250.00 0.80 135.00 335.48
2022-05-05 2022-05-23
KLAC220610P00250000
KLAC220610P00260000
1 260.00 250.00 1.150 50.000 333.66
2022-05-26 2022-06-13
KLAC220701P00250000
KLAC220701P00260000
1 260.00 250.00 1.00 22.500 296.26
2022-06-23 2022-07-11
KLAC220729P00240000
KLAC220729P00250000
1 250.00 240.00 1.175 95.000 383.54
2022-07-19 2022-08-05
KLAC220826P00265000
KLAC220826P00270000
2 270.00 265.00 0.550 100.000 359.18
2022-08-11 2022-08-29
KLAC220916P00280000
KLAC220916P00290000
1 290.00 280.00 0.725 62.500 335.53
2022-09-01 2022-09-19
KLAC221007P00270000
KLAC221007P00275000
2 275.00 270.00 0.450 5.000 314.16
2022-09-20 2022-10-07
KLAC221028P00260000
KLAC221028P00265000
2 265.00 260.00 0.775 100.000 321.5
2022-10-10 2022-10-27
KLAC221111P00230000
KLAC221111P00235000
2 235.00 230.00 0.425 20.000 380.21
2022-10-31 2022-11-17
KLAC221202P00255000
KLAC221202P00260000
2 260.00 255.00 0.450 90.000 389.56
2022-11-30 2022-12-19
KLAC230106P00325000
KLAC230106P00330000
2 330.00 325.00 0.45 125.000 397.59
2022-12-20 2023-01-06
KLAC230127P00315000
KLAC230127P00320000
2 320.00 315.00 0.45 55.000 399.37
2023-01-18 2023-02-06
KLAC230224P00340000
KLAC230224P00345000
2 345.00 340.00 0.525 65.000 379.85
2023-02-15 2023-03-06
KLAC230324P00335000
KLAC230324P00340000
2 340.00 335.00 0.425 25.000 375.07
2023-03-09 2023-03-27
KLAC230414P00315000
KLAC230414P00320000
2 320.00 315.00 0.475 15.000 375.04
2023-03-27 2023-04-13
KLAC230428P00300000
KLAC230428P00305000
2 305.00 300.00 0.550 110.000 386.54
2023-04-18 2023-05-05
KLAC230526P00300000
KLAC230526P00305000
2 305.00 300.00 0.500 95.000 461.19
2023-05-30 2023-06-16
KLAC230707P00385000
KLAC230707P00390000
2 390.00 385.00 0.425 80.000 455.83
2023-06-21 2023-07-10
KLAC230728P00390000
KLAC230728P00395000
2 395.00 390.00 0.500 85.000 511.01
2023-07-10 2023-07-27
KLAC230811P00400000
KLAC230811P00405000
2 405.00 400.00 0.625 95.000 478.98
2023-07-31 2023-08-17
KLAC230901P00445000
KLAC230901P00450000
2 450.00 445.00 0.475 -145.000 507.02
2023-08-28 2023-09-14
KLAC230929P00420000
KLAC230929P00425000
2 425.00 420.00 0.450 85.000 458.66
2023-09-25 2023-10-12
KLAC231027P00385000
KLAC231027P00390000
2 390.00 385.00 0.575 110.000 457.93
2023-10-16 2023-11-02
KLAC231117P00400000
KLAC231117P00410000
1 410.00 400.00 1.075 52.500 544.54
2023-11-03 2023-11-20
KLAC231208P00430000
KLAC231208P00435000
2 435.00 430.00 0.450 170.000 534.43
2023-11-22 2023-12-11
KLAC231229P00485000
KLAC231229P00490000
2 490.00 485.00 0.625 120.000 581.3
2023-12-19 2024-01-05
KLAC240126P00500000
KLAC240126P00505000
2 505.00 500.00 0.450 -90.000 599.37
2024-01-08 2024-01-25
KLAC240209P00485000
KLAC240209P00490000
2 490.00 485.00 0.500 360.000 649.8
2024-02-15 2024-03-04
KLAC240322P00550000
KLAC240322P00560000
1 560.00 550.00 1.30 127.500 710.56
2024-03-05 2024-03-22
KLAC240412P00600000
KLAC240412P00610000
1 610.00 600.00 0.90 67.500 680.78
2024-03-25 2024-04-11
KLAC240426P00600000
KLAC240426P00610000
1 610.00 600.00 0.950 -27.500 706.26
2024-04-12 2024-04-29
KLAC240517P00570000
KLAC240517P00580000
1 580.00 570.00 1.00 95.000 747.68
2024-05-03 2024-05-23
KLAC240607P00600000
KLAC240607P00610000
1 610.00 600.00 1.125 90.000 768.97
2024-05-28 2024-06-14
KLAC240705P00680000
KLAC240705P00690000
1 690.00 680.00 0.800 15.000 855.21
2024-06-14 2024-07-01
KLAC240719P00710000
KLAC240719P00720000
1 720.00 710.00 1.125 72.500 762.55
2024-07-09 2024-07-26
KLAC240816P00740000
KLAC240816P00750000
1 750.00 740.00 1.05 -35.00 819.57
2024-08-14 2024-09-03
KLAC240920P00650000
KLAC240920P00660000
1 660.00 650.00 0.90 -30.00 758.85
2024-10-08 2024-10-25
KLAC241115P00630000
KLAC241115P00640000
1 640.00 630.00 0.95 -215.00 614.46
2024-11-13 2024-12-02
KLAC241220P00540000
KLAC241220P00550000
1 550.00 540.00 1.00 -32.500 629.37
2024-12-11 2024-12-30
KLAC250117P00550000
KLAC250117P00560000
1 560.00 550.00 0.925 32.500 757.47
2025-01-14 2025-01-31
KLAC250221P00580000
KLAC250221P00590000
1 590.00 580.00 0.90 72.500 754.3
2025-04-10 2025-04-28
KLAC250516P00470000
KLAC250516P00480000
1 480.00 470.00 1.10 -25.00 791.17
2025-05-14 2025-06-02
KLAC250620P00680000
KLAC250620P00690000
1 690.00 680.00 1.05 -52.500 850
2025-06-11 2025-06-30
KLAC250718P00740000
KLAC250718P00750000
1 750.00 740.00 0.90 10.00 931.12