KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_35_0.2_37

Trades: 77
Total Profit: 7,001.00
Profit Factor: 1.98
Sharpe: 0.14
Max DD: 1,720.00
WinRate %: 0.00
AvgWin: 243.86
AvgLoss: -375.95
NAV: 17,001.00
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-08-20
KLAC100821P00026000
KLAC100821P00027000
12 27.00 26.00 0.175 210.000 29.72
2011-01-13 2011-02-22
KLAC110219P00035000
KLAC110219P00036000
11 36.00 35.00 0.15 0 49.89
2011-05-11 2011-06-17
KLAC110618P00039000
KLAC110618P00040000
12 40.00 39.00 0.175 -1020.000 38.1
2011-07-13 2011-08-19
KLAC110820P00036000
KLAC110820P00037000
12 37.00 36.00 0.175 -690.000 33.67
2011-09-19 2011-10-24
KLAC111022P00033000
KLAC111022P00034000
11 34.00 33.00 0.15 0 43.3
2011-11-10 2011-12-19
KLAC111217P00040000
KLAC111217P00041000
11 41.00 40.00 0.15 0 46.04
2012-01-11 2012-02-17
KLAC120218P00043000
KLAC120218P00044000
12 44.00 43.00 0.175 210.000 50.17
2012-03-16 2012-04-23
KLAC120421P00047000
KLAC120421P00048000
11 48.00 47.00 0.15 0 52.63
2012-05-09 2012-06-15
KLAC120616P00045000
KLAC120616P00046000
12 46.00 45.00 0.175 210.000 48.31
2012-07-11 2012-08-17
KLAC120818P00040000
KLAC120818P00041000
12 41.00 40.00 0.20 240.000 53.34
2012-10-11 2012-11-19
KLAC121117P00040000
KLAC121117P00041000
12 41.00 40.00 0.175 0 44.33
2013-01-15 2013-02-19
KLAC130216P00044000
KLAC130216P00045000
12 45.00 44.00 0.175 0 55.76
2015-05-12 2015-06-18
KLAC150619P00052500
KLAC150619P00053500
11 53.50 52.50 0.125 137.500 57.99
2015-12-14 2016-01-15
KLAC160115P00062500
KLAC160115P00063500
12 63.50 62.50 0.20 240.000 64.55
2016-02-10 2016-03-18
KLAC160318P00055000
KLAC160318P00057500
4 57.50 55.00 0.475 190.000 71.18
2016-08-10 2016-09-16
KLAC160916P00060000
KLAC160916P00062500
5 62.50 60.00 0.525 200.000 70.23
2016-10-12 2016-11-18
KLAC161118P00062500
KLAC161118P00065000
4 65.00 62.50 0.350 1090.000 80.04
2016-12-15 2017-01-20
KLAC170120P00072500
KLAC170120P00073500
11 73.50 72.50 0.150 -220.000 81.56
2017-07-11 2017-08-17
KLAC170818P00085000
KLAC170818P00087500
4 87.50 85.00 0.375 150.000 90.26
2017-11-08 2017-12-15
KLAC171215P00097500
KLAC171215P00100000
4 100.00 97.50 0.425 180.000 105.63
2018-01-11 2018-02-16
KLAC180216P00095000
KLAC180216P00097500
4 97.50 95.00 0.425 170.000 107.52
2018-07-10 2018-08-16
KLAC180817P00090000
KLAC180817P00095000
2 95.00 90.00 0.675 135.000 112.4
2018-11-15 2018-12-21
KLAC181221P00082500
KLAC181221P00085000
4 85.00 82.50 0.400 220.000 85.67
2019-01-08 2019-02-14
KLAC190215P00077500
KLAC190215P00080000
4 80.00 77.50 0.375 230.000 108.19
2019-05-15 2019-06-21
KLAC190621P00097500
KLAC190621P00100000
4 100.00 97.50 0.325 400.000 113.93
2019-12-04 2020-01-10
KLAC200110P00146000
KLAC200110P00147000
12 147.00 146.00 0.200 390.000 173.01
2020-01-10 2020-02-14
KLAC200214P00155000
KLAC200214P00157500
4 157.50 155.00 0.425 100.000 176.28
2020-03-05 2020-04-09
KLAC200409P00136000
KLAC200409P00137000
12 137.00 136.00 0.200 -60.000 150.12
2020-04-17 2020-05-22
KLAC200522P00135000
KLAC200522P00136000
13 136.00 135.00 0.25 1430.000 173
2020-06-03 2020-07-10
KLAC200710P00160000
KLAC200710P00162500
5 162.50 160.00 0.55 412.500 202.26
2020-07-20 2020-08-21
KLAC200821P00177500
KLAC200821P00180000
4 180.00 177.50 0.450 50.000 203.97
2020-08-24 2020-09-25
KLAC200925P00185000
KLAC200925P00187500
4 187.50 185.00 0.475 240.000 187.91
2020-10-02 2020-11-06
KLAC201106P00167500
KLAC201106P00170000
5 170.00 167.50 0.700 -387.500 231.68
2020-11-09 2020-12-11
KLAC201211P00205000
KLAC201211P00207500
5 207.50 205.00 0.55 287.500 257.63
2020-12-15 2021-01-21
KLAC210122P00232500
KLAC210122P00235000
5 235.00 232.50 0.675 312.500 305.01
2021-01-27 2021-03-05
KLAC210305P00240000
KLAC210305P00245000
2 245.00 240.00 0.95 185.000 295.87
2021-03-08 2021-04-09
KLAC210409P00235000
KLAC210409P00240000
2 240.00 235.00 0.775 365.000 352.85
2021-04-09 2021-05-14
KLAC210514P00315000
KLAC210514P00317500
4 317.50 315.00 0.40 -880.00 305.75
2021-05-21 2021-06-25
KLAC210625P00280000
KLAC210625P00282500
4 282.50 280.00 0.425 220.000 316.26
2021-07-02 2021-08-06
KLAC210806P00280000
KLAC210806P00285000
2 285.00 280.00 0.875 155.000 353.35
2021-08-09 2021-09-10
KLAC210910P00320000
KLAC210910P00325000
2 325.00 320.00 0.85 315.000 350.57
2021-09-13 2021-10-15
KLAC211015P00310000
KLAC211015P00320000
1 320.00 310.00 1.425 155.000 329.1
2021-10-22 2021-11-26
KLAC211126P00305000
KLAC211126P00310000
2 310.00 305.00 1.225 240.000 398.96
2021-11-30 2022-01-06
KLAC220107P00360000
KLAC220107P00365000
2 365.00 360.00 1.05 35.000 416.91
2022-01-10 2022-02-11
KLAC220211P00370000
KLAC220211P00375000
2 375.00 370.00 0.95 -625.000 369.23
2022-02-11 2022-03-18
KLAC220318P00310000
KLAC220318P00320000
1 320.00 310.00 1.50 150.000 365.05
2022-03-21 2022-04-22
KLAC220422P00310000
KLAC220422P00315000
2 315.00 310.00 1.05 165.000 324.28
2022-04-26 2022-06-02
KLAC220603P00250000
KLAC220603P00260000
1 260.00 250.00 1.975 410.000 362.44
2022-06-02 2022-07-08
KLAC220708P00325000
KLAC220708P00330000
2 330.00 325.00 1.125 -735.000 316.84
2022-07-08 2022-08-12
KLAC220812P00275000
KLAC220812P00280000
2 280.00 275.00 0.95 190.00 381.2
2022-08-24 2022-09-30
KLAC220930P00320000
KLAC220930P00325000
2 325.00 320.00 1.05 -800.00 302.63
2022-10-04 2022-11-10
KLAC221111P00280000
KLAC221111P00285000
2 285.00 280.00 1.05 255.000 380.21
2022-11-14 2022-12-16
KLAC221216P00330000
KLAC221216P00340000
1 340.00 330.00 1.70 170.000 385.54
2022-12-19 2023-01-20
KLAC230120P00340000
KLAC230120P00345000
2 345.00 340.00 1.00 115.000 413.85
2023-01-20 2023-02-24
KLAC230224P00365000
KLAC230224P00370000
2 370.00 365.00 0.95 205.000 379.85
2023-02-24 2023-03-31
KLAC230331P00340000
KLAC230331P00345000
2 345.00 340.00 0.95 190.000 399.17
2023-03-31 2023-05-05
KLAC230505P00355000
KLAC230505P00360000
2 360.00 355.00 1.05 210.000 385.66
2023-05-08 2023-06-09
KLAC230609P00345000
KLAC230609P00350000
2 350.00 345.00 0.85 170.000 465.65
2023-06-09 2023-07-14
KLAC230714P00425000
KLAC230714P00430000
2 430.00 425.00 0.90 250.000 474.79
2023-07-14 2023-08-18
KLAC230818P00420000
KLAC230818P00430000
1 430.00 420.00 1.60 205.00 477.96
2023-08-18 2023-09-22
KLAC230922P00430000
KLAC230922P00435000
2 435.00 430.00 1.10 220.00 451.82
2023-09-22 2023-10-27
KLAC231027P00405000
KLAC231027P00410000
2 410.00 405.00 0.95 45.000 457.93
2023-10-27 2023-12-01
KLAC231201P00410000
KLAC231201P00415000
2 415.00 410.00 0.90 230.00 549
2023-12-01 2024-01-05
KLAC240105P00510000
KLAC240105P00515000
2 515.00 510.00 0.90 180.00 544.31
2024-01-05 2024-02-09
KLAC240209P00490000
KLAC240209P00495000
2 495.00 490.00 0.85 170.000 649.8
2024-02-09 2024-03-15
KLAC240315P00590000
KLAC240315P00600000
1 600.00 590.00 1.80 210.00 683.9
2024-03-15 2024-04-19
KLAC240419P00610000
KLAC240419P00620000
1 620.00 610.00 1.45 147.500 628.16
2024-04-22 2024-05-24
KLAC240524P00560000
KLAC240524P00570000
1 570.00 560.00 1.95 -17.500 779.06
2024-05-28 2024-07-05
KLAC240705P00720000
KLAC240705P00730000
1 730.00 720.00 2.05 205.00 855.21
2024-07-05 2024-08-09
KLAC240809P00770000
KLAC240809P00780000
1 780.00 770.00 2.15 -810.00 746.78
2024-08-13 2024-09-19
KLAC240920P00700000
KLAC240920P00710000
1 710.00 700.00 1.80 170.00 758.85
2024-10-08 2024-11-14
KLAC241115P00680000
KLAC241115P00690000
1 690.00 680.00 1.85 -815.00 614.46
2024-11-15 2024-12-20
KLAC241220P00550000
KLAC241220P00560000
1 560.00 550.00 2.10 255.000 629.37
2025-01-15 2025-02-21
KLAC250221P00640000
KLAC250221P00650000
1 650.00 640.00 1.95 230.00 754.3
2025-03-14 2025-04-17
KLAC250417P00630000
KLAC250417P00640000
1 640.00 630.00 2.35 -45.00 634.43
2025-05-13 2025-06-20
KLAC250620P00710000
KLAC250620P00720000
1 720.00 710.00 1.85 185.000 850
2025-07-08 2025-08-14
KLAC250815P00820000
KLAC250815P00830000
1 830.00 820.00 1.70 222.500 874.94