KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_35_0.1_27

Trades: 83
Total Profit: 4,536.50
Profit Factor: 3.42
Sharpe: 0.68
Max DD: 911.00
WinRate %: 0.00
AvgWin: 90.32
AvgLoss: -156.38
NAV: 14,536.50
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-13 2010-06-09
KLAC100619P00025000
KLAC100619P00026000
10 26.00 25.00 0.075 -25.000 30.8
2010-07-14 2010-08-10
KLAC100821P00024000
KLAC100821P00025000
11 25.00 24.00 0.10 110.000 29.72
2010-10-15 2010-11-11
KLAC101120P00029000
KLAC101120P00030000
11 30.00 29.00 0.10 110.000 36.74
2010-11-15 2010-12-13
KLAC101218P00030000
KLAC101218P00031000
10 31.00 30.00 0.075 75.000 39.83
2011-02-11 2011-03-10
KLAC110319P00040000
KLAC110319P00041000
11 41.00 40.00 0.125 82.500 44.78
2011-05-17 2011-06-13
KLAC110618P00035000
KLAC110618P00036000
10 36.00 35.00 0.075 50.000 38.1
2011-09-14 2011-10-11
KLAC111022P00030000
KLAC111022P00031000
11 31.00 30.00 0.10 110.000 43.3
2011-10-12 2011-11-08
KLAC111119P00034000
KLAC111119P00035000
11 35.00 34.00 0.10 110.000 44.39
2011-11-09 2011-12-06
KLAC111217P00036000
KLAC111217P00037000
11 37.00 36.00 0.10 110.000 46.04
2012-01-11 2012-02-07
KLAC120218P00040000
KLAC120218P00041000
11 41.00 40.00 0.10 110.000 50.17
2012-03-14 2012-04-10
KLAC120421P00043000
KLAC120421P00044000
10 44.00 43.00 0.075 75.000 52.63
2012-07-12 2012-08-08
KLAC120818P00037000
KLAC120818P00038000
10 38.00 37.00 0.075 50.000 53.34
2012-10-10 2012-11-06
KLAC121117P00038000
KLAC121117P00039000
11 39.00 38.00 0.100 110.000 44.33
2013-01-10 2013-02-06
KLAC130216P00041000
KLAC130216P00042000
10 42.00 41.00 0.075 25.000 55.76
2013-02-06 2013-03-05
KLAC130316P00049000
KLAC130316P00050000
11 50.00 49.00 0.125 110.000 52.65
2015-11-12 2015-12-09
KLAC151218P00052500
KLAC151218P00055000
4 55.00 52.50 0.20 80.00 66.86
2016-11-11 2016-12-08
KLAC161216P00050000
KLAC161216P00055000
2 55.00 50.00 0.45 115.000 78.19
2017-08-09 2017-09-05
KLAC170915P00077500
KLAC170915P00080000
4 80.00 77.50 0.225 80.000 98.64
2018-02-07 2018-03-06
KLAC180316P00085000
KLAC180316P00087500
4 87.50 85.00 0.225 90.000 120.62
2019-01-11 2019-02-07
KLAC190215P00075000
KLAC190215P00077500
4 77.50 75.00 0.275 110.000 108.19
2019-05-20 2019-06-17
KLAC190621P00090000
KLAC190621P00092500
4 92.50 90.00 0.250 110.000 113.93
2019-12-24 2020-01-21
KLAC200131P00150000
KLAC200131P00152500
4 152.50 150.00 0.30 120.00 165.74
2020-01-27 2020-02-24
KLAC200228P00135000
KLAC200228P00140000
2 140.00 135.00 0.45 55.000 153.71
2020-02-26 2020-03-24
KLAC200403P00115000
KLAC200403P00120000
2 120.00 115.00 0.475 15.000 127.94
2020-04-13 2020-05-11
KLAC200515P00100000
KLAC200515P00105000
2 105.00 100.00 0.55 115.000 167.43
2020-05-15 2020-06-11
KLAC200619P00120000
KLAC200619P00125000
2 125.00 120.00 0.725 105.000 193.1
2020-06-11 2020-07-08
KLAC200717P00130000
KLAC200717P00135000
2 135.00 130.00 0.425 85.000 197.2
2020-07-15 2020-08-11
KLAC200821P00150000
KLAC200821P00155000
2 155.00 150.00 0.500 80.000 203.97
2020-08-11 2020-09-08
KLAC200918P00155000
KLAC200918P00160000
2 160.00 155.00 0.425 -145.000 178.96
2020-09-08 2020-10-05
KLAC201016P00130000
KLAC201016P00135000
2 135.00 130.00 0.575 115.000 208.4
2020-10-08 2020-11-04
KLAC201113P00160000
KLAC201113P00165000
2 165.00 160.00 0.475 90.000 236.1
2020-11-16 2020-12-14
KLAC201224P00197500
KLAC201224P00200000
4 200.00 197.50 0.225 160.000 259.08
2020-12-18 2021-01-14
KLAC210122P00210000
KLAC210122P00215000
2 215.00 210.00 0.525 105.000 305.01
2021-01-15 2021-02-11
KLAC210219P00240000
KLAC210219P00250000
1 250.00 240.00 1.075 60.000 330.67
2021-02-22 2021-03-22
KLAC210401P00260000
KLAC210401P00265000
2 265.00 260.00 0.600 -40.000 347.29
2021-03-23 2021-04-19
KLAC210430P00240000
KLAC210430P00245000
2 245.00 240.00 0.575 35.000 315.35
2021-04-20 2021-05-17
KLAC210528P00260000
KLAC210528P00265000
2 265.00 260.00 0.750 80.000 316.89
2021-05-27 2021-06-23
KLAC210702P00267500
KLAC210702P00270000
4 270.00 267.50 0.225 80.000 311.82
2021-06-30 2021-07-27
KLAC210806P00270000
KLAC210806P00275000
2 275.00 270.00 0.575 55.000 353.35
2021-08-03 2021-08-30
KLAC210910P00285000
KLAC210910P00290000
2 290.00 285.00 0.425 75.000 350.57
2021-08-30 2021-09-27
KLAC211001P00290000
KLAC211001P00295000
2 295.00 290.00 0.575 115.000 335.02
2021-10-08 2021-11-04
KLAC211112P00270000
KLAC211112P00275000
2 275.00 270.00 0.500 100.000 413.28
2021-11-04 2021-12-01
KLAC211210P00340000
KLAC211210P00345000
2 345.00 340.00 0.550 105.000 410.69
2021-12-13 2022-01-10
KLAC220114P00335000
KLAC220114P00340000
2 340.00 335.00 0.425 80.000 445
2022-01-10 2022-02-07
KLAC220211P00340000
KLAC220211P00345000
2 345.00 340.00 0.60 125.000 369.23
2022-02-08 2022-03-07
KLAC220318P00300000
KLAC220318P00310000
1 310.00 300.00 0.825 -322.500 365.05
2022-03-07 2022-04-04
KLAC220408P00240000
KLAC220408P00250000
1 250.00 240.00 1.475 -62.500 341.21
2022-04-04 2022-05-02
KLAC220506P00290000
KLAC220506P00295000
2 295.00 290.00 0.525 90.000 331.35
2022-05-05 2022-06-01
KLAC220610P00250000
KLAC220610P00260000
1 260.00 250.00 1.150 -95.000 333.66
2022-06-10 2022-07-07
KLAC220715P00250000
KLAC220715P00260000
1 260.00 250.00 0.80 100.00 326.23
2022-07-19 2022-08-15
KLAC220826P00265000
KLAC220826P00270000
2 270.00 265.00 0.550 110.000 359.18
2022-08-17 2022-09-13
KLAC220923P00305000
KLAC220923P00310000
2 310.00 305.00 0.500 0.000 307.6
2022-09-14 2022-10-11
KLAC221021P00260000
KLAC221021P00270000
1 270.00 260.00 0.65 -200.00 290.63
2022-10-17 2022-11-14
KLAC221118P00195000
KLAC221118P00200000
2 200.00 195.00 0.375 75.000 376.34
2022-11-16 2022-12-13
KLAC221223P00300000
KLAC221223P00305000
2 305.00 300.00 0.475 15.000 377.39
2022-12-20 2023-01-17
KLAC230127P00315000
KLAC230127P00320000
2 320.00 315.00 0.45 95.000 399.37
2023-01-18 2023-02-14
KLAC230224P00340000
KLAC230224P00345000
2 345.00 340.00 0.525 120.000 379.85
2023-02-15 2023-03-14
KLAC230324P00335000
KLAC230324P00340000
2 340.00 335.00 0.425 40.000 375.07
2023-03-14 2023-04-10
KLAC230421P00300000
KLAC230421P00310000
1 310.00 300.00 1.125 95.000 371.97
2023-04-18 2023-05-15
KLAC230526P00300000
KLAC230526P00305000
2 305.00 300.00 0.500 60.000 461.19
2023-05-30 2023-06-26
KLAC230707P00385000
KLAC230707P00390000
2 390.00 385.00 0.425 85.000 455.83
2023-06-27 2023-07-24
KLAC230804P00405000
KLAC230804P00410000
2 410.00 405.00 0.500 25.000 496.47
2023-07-24 2023-08-21
KLAC230825P00390000
KLAC230825P00395000
2 395.00 390.00 0.500 160.000 481.73
2023-08-28 2023-09-25
KLAC230929P00420000
KLAC230929P00425000
2 425.00 420.00 0.450 50.000 458.66
2023-09-25 2023-10-23
KLAC231027P00385000
KLAC231027P00390000
2 390.00 385.00 0.575 155.000 457.93
2023-10-23 2023-11-20
KLAC231124P00385000
KLAC231124P00390000
2 390.00 385.00 0.575 115.000 555.64
2023-11-22 2023-12-19
KLAC231229P00485000
KLAC231229P00490000
2 490.00 485.00 0.625 125.000 581.3
2023-12-19 2024-01-16
KLAC240126P00500000
KLAC240126P00505000
2 505.00 500.00 0.450 40.000 599.37
2024-01-16 2024-02-12
KLAC240223P00470000
KLAC240223P00480000
1 480.00 470.00 0.900 80.000 668.82
2024-02-15 2024-03-13
KLAC240322P00550000
KLAC240322P00560000
1 560.00 550.00 1.30 247.500 710.56
2024-03-15 2024-04-11
KLAC240419P00580000
KLAC240419P00590000
1 590.00 580.00 0.85 92.500 628.16
2024-04-12 2024-05-09
KLAC240517P00570000
KLAC240517P00580000
1 580.00 570.00 1.00 100.000 747.68
2024-05-09 2024-06-05
KLAC240614P00610000
KLAC240614P00620000
1 620.00 610.00 0.95 -57.500 824.84
2024-06-07 2024-07-05
KLAC240712P00670000
KLAC240712P00680000
1 680.00 670.00 0.975 97.500 857.72
2024-07-09 2024-08-05
KLAC240816P00740000
KLAC240816P00750000
1 750.00 740.00 1.05 -675.00 819.57
2024-08-14 2024-09-10
KLAC240920P00650000
KLAC240920P00660000
1 660.00 650.00 0.90 -5.00 758.85
2024-10-08 2024-11-04
KLAC241115P00630000
KLAC241115P00640000
1 640.00 630.00 0.95 -225.00 614.46
2024-11-13 2024-12-10
KLAC241220P00540000
KLAC241220P00550000
1 550.00 540.00 1.00 127.500 629.37
2024-12-11 2025-01-07
KLAC250117P00550000
KLAC250117P00560000
1 560.00 550.00 0.925 52.500 757.47
2025-01-14 2025-02-10
KLAC250221P00580000
KLAC250221P00590000
1 590.00 580.00 0.90 82.500 754.3
2025-04-10 2025-05-07
KLAC250516P00470000
KLAC250516P00480000
1 480.00 470.00 1.10 87.500 791.17
2025-05-14 2025-06-10
KLAC250620P00680000
KLAC250620P00690000
1 690.00 680.00 1.05 85.000 850
2025-06-11 2025-07-08
KLAC250718P00740000
KLAC250718P00750000
1 750.00 740.00 0.90 170.000 931.12