KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_35_0.1_37

Trades: 65
Total Profit: 3,622.50
Profit Factor: 2.66
Sharpe: 0.41
Max DD: 937.00
WinRate %: 0.00
AvgWin: 116.05
AvgLoss: -145.33
NAV: 13,622.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-13 2010-06-21
KLAC100619P00025000
KLAC100619P00026000
10 26.00 25.00 0.075 0 30.8
2010-07-14 2010-08-20
KLAC100821P00024000
KLAC100821P00025000
11 25.00 24.00 0.10 110.000 29.72
2010-10-15 2010-11-22
KLAC101120P00029000
KLAC101120P00030000
11 30.00 29.00 0.10 0 36.74
2011-02-11 2011-03-21
KLAC110319P00040000
KLAC110319P00041000
11 41.00 40.00 0.125 0 44.78
2011-05-17 2011-06-20
KLAC110618P00035000
KLAC110618P00036000
10 36.00 35.00 0.075 0 38.1
2011-09-14 2011-10-21
KLAC111022P00030000
KLAC111022P00031000
11 31.00 30.00 0.10 110.000 43.3
2011-11-09 2011-12-16
KLAC111217P00036000
KLAC111217P00037000
11 37.00 36.00 0.10 110.00 46.04
2012-01-11 2012-02-17
KLAC120218P00040000
KLAC120218P00041000
11 41.00 40.00 0.10 110.000 50.17
2012-03-14 2012-04-20
KLAC120421P00043000
KLAC120421P00044000
10 44.00 43.00 0.075 125.000 52.63
2012-07-12 2012-08-20
KLAC120818P00037000
KLAC120818P00038000
10 38.00 37.00 0.075 0 53.34
2012-10-10 2012-11-16
KLAC121117P00038000
KLAC121117P00039000
11 39.00 38.00 0.100 110.000 44.33
2013-01-10 2013-02-19
KLAC130216P00041000
KLAC130216P00042000
10 42.00 41.00 0.075 0 55.76
2015-11-12 2015-12-18
KLAC151218P00052500
KLAC151218P00055000
4 55.00 52.50 0.20 80.000 66.86
2016-11-11 2016-12-16
KLAC161216P00050000
KLAC161216P00055000
2 55.00 50.00 0.45 75.000 78.19
2017-08-09 2017-09-15
KLAC170915P00077500
KLAC170915P00080000
4 80.00 77.50 0.225 160.000 98.64
2018-02-07 2018-03-16
KLAC180316P00085000
KLAC180316P00087500
4 87.50 85.00 0.225 60.000 120.62
2019-01-11 2019-02-15
KLAC190215P00075000
KLAC190215P00077500
4 77.50 75.00 0.275 110.000 108.19
2019-05-20 2019-06-21
KLAC190621P00090000
KLAC190621P00092500
4 92.50 90.00 0.250 100.000 113.93
2019-12-24 2020-01-30
KLAC200131P00150000
KLAC200131P00152500
4 152.50 150.00 0.30 420.000 165.74
2020-01-30 2020-03-06
KLAC200306P00140000
KLAC200306P00145000
2 145.00 140.00 0.475 -150.000 155.68
2020-03-17 2020-04-23
KLAC200424P00090000
KLAC200424P00095000
2 95.00 90.00 0.425 85.000 164.92
2020-05-01 2020-06-05
KLAC200605P00100000
KLAC200605P00105000
2 105.00 100.00 0.575 -320.000 192.48
2020-06-11 2020-07-17
KLAC200717P00130000
KLAC200717P00135000
2 135.00 130.00 0.425 85.000 197.2
2020-07-21 2020-08-27
KLAC200828P00155000
KLAC200828P00160000
2 160.00 155.00 0.450 85.000 208.61
2020-08-28 2020-10-02
KLAC201002P00165000
KLAC201002P00170000
2 170.00 165.00 0.600 0 191.96
2020-10-08 2020-11-13
KLAC201113P00160000
KLAC201113P00165000
2 165.00 160.00 0.475 95.000 236.1
2020-11-16 2020-12-23
KLAC201224P00197500
KLAC201224P00200000
4 200.00 197.50 0.225 250.000 259.08
2020-12-28 2021-01-29
KLAC210129P00210000
KLAC210129P00215000
2 215.00 210.00 0.425 85.000 280.07
2021-01-29 2021-03-05
KLAC210305P00220000
KLAC210305P00225000
2 225.00 220.00 0.700 140.000 295.87
2021-03-09 2021-04-15
KLAC210416P00230000
KLAC210416P00240000
1 240.00 230.00 0.750 180.000 333
2021-04-20 2021-05-27
KLAC210528P00260000
KLAC210528P00265000
2 265.00 260.00 0.750 150.000 316.89
2021-05-27 2021-07-02
KLAC210702P00267500
KLAC210702P00270000
4 270.00 267.50 0.225 -330.000 311.82
2021-08-03 2021-09-09
KLAC210910P00285000
KLAC210910P00290000
2 290.00 285.00 0.425 235.000 350.57
2021-09-09 2021-10-15
KLAC211015P00280000
KLAC211015P00290000
1 290.00 280.00 0.775 140.000 329.1
2021-10-22 2021-11-26
KLAC211126P00285000
KLAC211126P00290000
2 290.00 285.00 0.55 110.000 398.96
2021-11-30 2022-01-06
KLAC220107P00330000
KLAC220107P00335000
2 335.00 330.00 0.700 140.000 416.91
2022-01-06 2022-02-11
KLAC220211P00350000
KLAC220211P00355000
2 355.00 350.00 0.725 115.000 369.23
2022-02-14 2022-03-18
KLAC220318P00280000
KLAC220318P00290000
1 290.00 280.00 1.025 102.500 365.05
2022-03-25 2022-04-29
KLAC220429P00290000
KLAC220429P00295000
2 295.00 290.00 0.675 90.000 319.26
2022-05-05 2022-06-10
KLAC220610P00250000
KLAC220610P00260000
1 260.00 250.00 1.150 82.500 333.66
2022-06-10 2022-07-15
KLAC220715P00250000
KLAC220715P00260000
1 260.00 250.00 0.80 80.000 326.23
2022-07-19 2022-08-25
KLAC220826P00265000
KLAC220826P00270000
2 270.00 265.00 0.550 110.000 359.18
2022-08-25 2022-09-30
KLAC220930P00310000
KLAC220930P00315000
2 315.00 310.00 0.575 -935.000 302.63
2022-09-30 2022-11-04
KLAC221104P00230000
KLAC221104P00235000
2 235.00 230.00 0.450 90.000 328.03
2022-11-04 2022-12-09
KLAC221209P00265000
KLAC221209P00270000
2 270.00 265.00 0.475 185.000 393.41
2022-12-20 2023-01-26
KLAC230127P00315000
KLAC230127P00320000
2 320.00 315.00 0.45 90.00 399.37
2023-01-26 2023-03-03
KLAC230303P00355000
KLAC230303P00360000
2 360.00 355.00 0.45 90.000 381.53
2023-03-09 2023-04-14
KLAC230414P00315000
KLAC230414P00320000
2 320.00 315.00 0.475 125.000 375.04
2023-04-18 2023-05-25
KLAC230526P00300000
KLAC230526P00305000
2 305.00 300.00 0.500 100.000 461.19
2023-05-30 2023-07-06
KLAC230707P00385000
KLAC230707P00390000
2 390.00 385.00 0.425 100.000 455.83
2023-07-06 2023-08-11
KLAC230811P00390000
KLAC230811P00395000
2 395.00 390.00 0.425 85.000 478.98
2023-08-16 2023-09-22
KLAC230922P00400000
KLAC230922P00405000
2 405.00 400.00 0.625 115.000 451.82
2023-09-25 2023-10-27
KLAC231027P00385000
KLAC231027P00390000
2 390.00 385.00 0.575 260.000 457.93
2023-10-27 2023-12-01
KLAC231201P00385000
KLAC231201P00390000
2 390.00 385.00 0.525 105.000 549
2023-12-05 2024-01-11
KLAC240112P00470000
KLAC240112P00475000
2 475.00 470.00 0.45 -150.00 560.61
2024-01-16 2024-02-22
KLAC240223P00470000
KLAC240223P00480000
1 480.00 470.00 0.900 90.000 668.82
2024-03-01 2024-04-05
KLAC240405P00620000
KLAC240405P00630000
1 630.00 620.00 0.80 72.500 682.84
2024-04-12 2024-05-23
KLAC240517P00570000
KLAC240517P00580000
1 580.00 570.00 1.00 0 747.68
2024-05-28 2024-07-05
KLAC240705P00680000
KLAC240705P00690000
1 690.00 680.00 0.800 -110.000 855.21
2024-07-09 2024-08-15
KLAC240816P00740000
KLAC240816P00750000
1 750.00 740.00 1.05 62.500 819.57
2024-10-08 2024-11-14
KLAC241115P00630000
KLAC241115P00640000
1 640.00 630.00 0.95 -155.00 614.46
2024-11-14 2024-12-20
KLAC241220P00540000
KLAC241220P00550000
1 550.00 540.00 0.850 52.500 629.37
2025-01-14 2025-02-20
KLAC250221P00580000
KLAC250221P00590000
1 590.00 580.00 0.90 97.500 754.3
2025-04-10 2025-05-16
KLAC250516P00470000
KLAC250516P00480000
1 480.00 470.00 1.10 22.500 791.17
2025-06-11 2025-07-18
KLAC250718P00740000
KLAC250718P00750000
1 750.00 740.00 0.90 120.00 931.12