KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_35_0.2_27

Trades: 101
Total Profit: 11,053.00
Profit Factor: 3.66
Sharpe: 0.36
Max DD: 644.00
WinRate %: 0.00
AvgWin: 178.97
AvgLoss: -259.97
NAV: 21,053.00
Commission: 202.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-08-10
KLAC100821P00026000
KLAC100821P00027000
12 27.00 26.00 0.175 180.000 29.72
2011-01-13 2011-02-09
KLAC110219P00035000
KLAC110219P00036000
11 36.00 35.00 0.15 165.000 49.89
2011-02-09 2011-03-08
KLAC110319P00041000
KLAC110319P00042000
11 42.00 41.00 0.15 165.00 44.78
2011-05-11 2011-06-07
KLAC110618P00039000
KLAC110618P00040000
12 40.00 39.00 0.175 -30.000 38.1
2011-06-10 2011-07-07
KLAC110716P00035000
KLAC110716P00036000
11 36.00 35.00 0.15 165.00 40.95
2011-07-13 2011-08-09
KLAC110820P00036000
KLAC110820P00037000
12 37.00 36.00 0.175 -600.000 33.67
2011-09-19 2011-10-17
KLAC111022P00033000
KLAC111022P00034000
11 34.00 33.00 0.15 165.000 43.3
2011-10-17 2011-11-14
KLAC111119P00037000
KLAC111119P00038000
12 38.00 37.00 0.175 210.000 44.39
2011-12-16 2012-01-12
KLAC120121P00040000
KLAC120121P00041000
11 41.00 40.00 0.150 192.500 51.5
2012-01-12 2012-02-08
KLAC120218P00042000
KLAC120218P00043000
11 43.00 42.00 0.15 165.000 50.17
2012-02-09 2012-03-07
KLAC120317P00045000
KLAC120317P00046000
11 46.00 45.00 0.15 0.000 51.99
2012-03-16 2012-04-12
KLAC120421P00047000
KLAC120421P00048000
11 48.00 47.00 0.15 165.000 52.63
2012-05-09 2012-06-05
KLAC120616P00045000
KLAC120616P00046000
12 46.00 45.00 0.175 -450.000 48.31
2012-07-11 2012-08-07
KLAC120818P00040000
KLAC120818P00041000
12 41.00 40.00 0.20 210.000 53.34
2012-10-11 2012-11-07
KLAC121117P00040000
KLAC121117P00041000
12 41.00 40.00 0.175 210.000 44.33
2013-01-15 2013-02-11
KLAC130216P00044000
KLAC130216P00045000
12 45.00 44.00 0.175 210.000 55.76
2013-02-11 2013-03-11
KLAC130316P00049000
KLAC130316P00050000
11 50.00 49.00 0.10 110.000 52.65
2015-05-12 2015-06-08
KLAC150619P00052500
KLAC150619P00053500
11 53.50 52.50 0.125 82.500 57.99
2015-12-14 2016-01-11
KLAC160115P00062500
KLAC160115P00063500
12 63.50 62.50 0.20 390.000 64.55
2016-02-10 2016-03-08
KLAC160318P00055000
KLAC160318P00057500
4 57.50 55.00 0.475 350.000 71.18
2016-08-10 2016-09-06
KLAC160916P00060000
KLAC160916P00062500
5 62.50 60.00 0.525 650.000 70.23
2016-10-12 2016-11-08
KLAC161118P00062500
KLAC161118P00065000
4 65.00 62.50 0.350 120.000 80.04
2016-12-15 2017-01-11
KLAC170120P00072500
KLAC170120P00073500
11 73.50 72.50 0.150 412.500 81.56
2017-07-11 2017-08-07
KLAC170818P00085000
KLAC170818P00087500
4 87.50 85.00 0.375 60.000 90.26
2017-11-08 2017-12-05
KLAC171215P00097500
KLAC171215P00100000
4 100.00 97.50 0.425 -70.000 105.63
2018-01-11 2018-02-07
KLAC180216P00095000
KLAC180216P00097500
4 97.50 95.00 0.425 30.000 107.52
2018-02-07 2018-03-06
KLAC180316P00090000
KLAC180316P00092500
5 92.50 90.00 0.50 262.500 120.62
2018-07-10 2018-08-06
KLAC180817P00090000
KLAC180817P00095000
2 95.00 90.00 0.675 135.000 112.4
2018-11-15 2018-12-12
KLAC181221P00082500
KLAC181221P00085000
4 85.00 82.50 0.400 110.000 85.67
2019-01-08 2019-02-04
KLAC190215P00077500
KLAC190215P00080000
4 80.00 77.50 0.375 150.000 108.19
2019-02-05 2019-03-04
KLAC190315P00095000
KLAC190315P00097500
4 97.50 95.00 0.400 140.000 119.62
2019-05-15 2019-06-11
KLAC190621P00097500
KLAC190621P00100000
4 100.00 97.50 0.325 110.000 113.93
2019-12-04 2019-12-31
KLAC200110P00146000
KLAC200110P00147000
12 147.00 146.00 0.200 240.000 173.01
2020-01-08 2020-02-04
KLAC200214P00157500
KLAC200214P00160000
5 160.00 157.50 0.525 187.500 176.28
2020-02-04 2020-03-02
KLAC200313P00157500
KLAC200313P00160000
4 160.00 157.50 0.425 -290.000 145.37
2020-03-05 2020-04-01
KLAC200409P00136000
KLAC200409P00137000
12 137.00 136.00 0.200 120.000 150.12
2020-04-01 2020-04-28
KLAC200508P00100000
KLAC200508P00105000
2 105.00 100.00 0.90 45.000 171.5
2020-05-04 2020-06-01
KLAC200605P00125000
KLAC200605P00130000
2 130.00 125.00 0.875 175.000 192.48
2020-06-03 2020-06-30
KLAC200710P00160000
KLAC200710P00162500
5 162.50 160.00 0.55 350.00 202.26
2020-07-08 2020-08-04
KLAC200814P00177500
KLAC200814P00180000
5 180.00 177.50 0.60 337.500 211.51
2020-08-12 2020-09-08
KLAC200918P00180000
KLAC200918P00185000
2 185.00 180.00 0.950 -340.000 178.96
2020-09-11 2020-10-08
KLAC201016P00145000
KLAC201016P00150000
2 150.00 145.00 1.325 260.000 208.4
2020-10-12 2020-11-09
KLAC201113P00187500
KLAC201113P00190000
4 190.00 187.50 0.425 170.000 236.1
2020-11-09 2020-12-07
KLAC201211P00205000
KLAC201211P00207500
5 207.50 205.00 0.55 275.000 257.63
2020-12-15 2021-01-11
KLAC210122P00232500
KLAC210122P00235000
5 235.00 232.50 0.675 362.500 305.01
2021-01-12 2021-02-08
KLAC210219P00250000
KLAC210219P00260000
1 260.00 250.00 1.80 207.500 330.67
2021-02-10 2021-03-09
KLAC210319P00250000
KLAC210319P00260000
1 260.00 250.00 1.500 180.000 292.88
2021-03-09 2021-04-05
KLAC210416P00250000
KLAC210416P00260000
1 260.00 250.00 1.90 190.00 333
2021-04-06 2021-05-03
KLAC210514P00305000
KLAC210514P00307500
5 307.50 305.00 0.575 -387.500 305.75
2021-05-10 2021-06-07
KLAC210611P00265000
KLAC210611P00270000
2 270.00 265.00 1.000 195.000 320.11
2021-06-08 2021-07-06
KLAC210716P00270000
KLAC210716P00280000
1 280.00 270.00 1.40 122.500 293.22
2021-07-08 2021-08-04
KLAC210813P00260000
KLAC210813P00270000
1 270.00 260.00 1.65 165.000 327.88
2021-08-04 2021-08-31
KLAC210910P00315000
KLAC210910P00320000
2 320.00 315.00 0.925 155.000 350.57
2021-08-31 2021-09-27
KLAC211008P00305000
KLAC211008P00310000
2 310.00 305.00 1.075 295.000 326.05
2021-09-27 2021-10-25
KLAC211029P00325000
KLAC211029P00330000
2 330.00 325.00 0.85 30.00 372.76
2021-10-25 2021-11-22
KLAC211126P00305000
KLAC211126P00310000
2 310.00 305.00 1.00 200.000 398.96
2021-11-23 2021-12-20
KLAC211231P00370000
KLAC211231P00375000
2 375.00 370.00 1.05 -150.00 430.11
2021-12-21 2022-01-18
KLAC220128P00360000
KLAC220128P00365000
2 365.00 360.00 0.90 115.000 366.65
2022-01-18 2022-02-14
KLAC220225P00360000
KLAC220225P00365000
2 365.00 360.00 1.25 -180.00 357.65
2022-02-22 2022-03-21
KLAC220401P00305000
KLAC220401P00310000
2 310.00 305.00 1.35 230.00 360.27
2022-03-21 2022-04-18
KLAC220422P00310000
KLAC220422P00315000
2 315.00 310.00 1.05 10.00 324.28
2022-04-19 2022-05-16
KLAC220527P00290000
KLAC220527P00295000
2 295.00 290.00 1.25 125.000 371.27
2022-05-24 2022-06-21
KLAC220701P00280000
KLAC220701P00285000
2 285.00 280.00 0.95 145.000 296.26
2022-06-21 2022-07-18
KLAC220729P00280000
KLAC220729P00285000
2 285.00 280.00 1.30 170.000 383.54
2022-07-22 2022-08-18
KLAC220826P00305000
KLAC220826P00310000
2 310.00 305.00 1.00 200.00 359.18
2022-08-24 2022-09-20
KLAC220930P00320000
KLAC220930P00325000
2 325.00 320.00 1.05 -150.00 302.63
2022-09-21 2022-10-18
KLAC221028P00280000
KLAC221028P00285000
2 285.00 280.00 1.00 -490.00 321.5
2022-10-18 2022-11-14
KLAC221125P00225000
KLAC221125P00230000
2 230.00 225.00 0.85 200.000 380.02
2022-11-14 2022-12-12
KLAC221216P00330000
KLAC221216P00340000
1 340.00 330.00 1.70 172.500 385.54
2022-12-19 2023-01-17
KLAC230120P00340000
KLAC230120P00345000
2 345.00 340.00 1.00 210.000 413.85
2023-01-18 2023-02-14
KLAC230224P00365000
KLAC230224P00370000
2 370.00 365.00 0.85 105.000 379.85
2023-02-14 2023-03-13
KLAC230324P00360000
KLAC230324P00365000
2 365.00 360.00 0.95 -250.00 375.07
2023-03-13 2023-04-10
KLAC230414P00320000
KLAC230414P00325000
2 325.00 320.00 0.90 120.000 375.04
2023-04-11 2023-05-08
KLAC230519P00320000
KLAC230519P00330000
1 330.00 320.00 1.40 140.00 423.64
2023-05-08 2023-06-05
KLAC230609P00345000
KLAC230609P00350000
2 350.00 345.00 0.85 170.000 465.65
2023-06-05 2023-07-03
KLAC230707P00415000
KLAC230707P00420000
2 420.00 415.00 0.85 170.000 455.83
2023-07-03 2023-07-31
KLAC230804P00440000
KLAC230804P00445000
2 445.00 440.00 0.85 100.00 496.47
2023-07-31 2023-08-28
KLAC230901P00470000
KLAC230901P00475000
2 475.00 470.00 0.95 15.000 507.02
2023-08-28 2023-09-25
KLAC230929P00445000
KLAC230929P00450000
2 450.00 445.00 0.80 -140.00 458.66
2023-09-26 2023-10-23
KLAC231103P00395000
KLAC231103P00400000
2 400.00 395.00 0.85 125.000 499.62
2023-10-23 2023-11-20
KLAC231124P00415000
KLAC231124P00420000
2 420.00 415.00 0.85 170.00 555.64
2023-11-20 2023-12-18
KLAC231222P00515000
KLAC231222P00520000
2 520.00 515.00 0.85 170.000 582.65
2023-12-18 2024-01-16
KLAC240119P00535000
KLAC240119P00540000
2 540.00 535.00 1.00 150.00 612.99
2024-01-16 2024-02-12
KLAC240223P00500000
KLAC240223P00510000
1 510.00 500.00 1.55 145.00 668.82
2024-02-12 2024-03-11
KLAC240315P00590000
KLAC240315P00600000
1 600.00 590.00 1.80 365.000 683.9
2024-03-11 2024-04-08
KLAC240412P00610000
KLAC240412P00620000
1 620.00 610.00 1.50 182.500 680.78
2024-04-08 2024-05-06
KLAC240510P00620000
KLAC240510P00630000
1 630.00 620.00 2.10 235.00 718.27
2024-05-07 2024-06-03
KLAC240614P00650000
KLAC240614P00660000
1 660.00 650.00 1.80 177.500 824.84
2024-06-03 2024-07-01
KLAC240705P00690000
KLAC240705P00700000
1 700.00 690.00 1.75 175.00 855.21
2024-07-01 2024-07-29
KLAC240802P00740000
KLAC240802P00750000
1 750.00 740.00 1.80 20.00 696.17
2024-07-29 2024-08-26
KLAC240830P00690000
KLAC240830P00700000
1 700.00 690.00 1.50 102.500 819.43
2024-09-11 2024-10-08
KLAC241018P00660000
KLAC241018P00670000
1 670.00 660.00 1.75 242.500 678.52
2024-10-08 2024-11-04
KLAC241115P00680000
KLAC241115P00690000
1 690.00 680.00 1.85 -550.00 614.46
2024-11-12 2024-12-09
KLAC241220P00590000
KLAC241220P00600000
1 600.00 590.00 1.80 87.500 629.37
2024-12-10 2025-01-06
KLAC250117P00570000
KLAC250117P00580000
1 580.00 570.00 1.65 165.00 757.47
2025-01-15 2025-02-11
KLAC250221P00640000
KLAC250221P00650000
1 650.00 640.00 1.95 180.00 754.3
2025-03-14 2025-04-10
KLAC250417P00630000
KLAC250417P00640000
1 640.00 630.00 2.35 -50.00 634.43
2025-04-14 2025-05-12
KLAC250516P00570000
KLAC250516P00580000
1 580.00 570.00 2.00 177.500 791.17
2025-05-13 2025-06-09
KLAC250620P00710000
KLAC250620P00720000
1 720.00 710.00 1.85 172.500 850
2025-06-10 2025-07-07
KLAC250718P00770000
KLAC250718P00780000
1 780.00 770.00 2.45 257.500 931.12
2025-07-08 2025-08-04
KLAC250815P00820000
KLAC250815P00830000
1 830.00 820.00 1.70 107.500 874.94