KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_35_0.3_37

Trades: 94
Total Profit: 11,854.50
Profit Factor: 2.18
Sharpe: 0.25
Max DD: 1,581.00
WinRate %: 0.00
AvgWin: 299.54
AvgLoss: -476.76
NAV: 21,854.50
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-06-18
KLAC100619P00030000
KLAC100619P00031000
13 31.00 30.00 0.25 97.500 30.8
2010-07-14 2010-08-20
KLAC100821P00027000
KLAC100821P00028000
13 28.00 27.00 0.250 325.000 29.72
2010-09-08 2010-10-15
KLAC101016P00026000
KLAC101016P00027000
13 27.00 26.00 0.25 325.000 35.67
2010-10-15 2010-11-22
KLAC101120P00032000
KLAC101120P00033000
12 33.00 32.00 0.20 0 36.74
2010-12-15 2011-01-21
KLAC110122P00036000
KLAC110122P00037000
12 37.00 36.00 0.210 252.000 41.83
2011-02-09 2011-03-18
KLAC110319P00043000
KLAC110319P00044000
13 44.00 43.00 0.25 325.000 44.78
2011-04-13 2011-05-20
KLAC110521P00039000
KLAC110521P00040000
13 40.00 39.00 0.25 325.000 41.2
2011-06-08 2011-07-15
KLAC110716P00037000
KLAC110716P00038000
13 38.00 37.00 0.25 325.000 40.95
2011-07-15 2011-08-22
KLAC110820P00037000
KLAC110820P00038000
13 38.00 37.00 0.25 -1300.00 33.67
2011-09-14 2011-10-21
KLAC111022P00035000
KLAC111022P00036000
13 36.00 35.00 0.26 338.000 43.3
2011-11-09 2011-12-16
KLAC111217P00041000
KLAC111217P00042000
13 42.00 41.00 0.25 325.00 46.04
2011-12-16 2012-01-23
KLAC120121P00042000
KLAC120121P00043000
13 43.00 42.00 0.25 0 51.5
2012-02-08 2012-03-16
KLAC120317P00047000
KLAC120317P00048000
12 48.00 47.00 0.225 240.000 51.99
2012-03-20 2012-04-23
KLAC120421P00049000
KLAC120421P00050000
12 50.00 49.00 0.20 0 52.63
2012-05-09 2012-06-15
KLAC120616P00046000
KLAC120616P00047000
12 47.00 46.00 0.225 240.000 48.31
2012-06-15 2012-07-23
KLAC120721P00045000
KLAC120721P00046000
13 46.00 45.00 0.235 0 49.22
2012-10-10 2012-11-16
KLAC121117P00042000
KLAC121117P00043000
13 43.00 42.00 0.25 325.000 44.33
2012-11-16 2012-12-24
KLAC121222P00041000
KLAC121222P00042000
12 42.00 41.00 0.215 0 48.37
2013-01-09 2013-02-15
KLAC130216P00044000
KLAC130216P00045000
12 45.00 44.00 0.225 270.000 55.76
2014-12-11 2015-01-20
KLAC150117P00065000
KLAC150117P00066000
12 66.00 65.00 0.225 0 67.83
2015-02-11 2015-03-20
KLAC150320P00060000
KLAC150320P00061000
13 61.00 60.00 0.25 292.500 63.54
2015-04-08 2015-05-15
KLAC150515P00052500
KLAC150515P00055000
5 55.00 52.50 0.575 287.500 59.91
2015-10-13 2015-11-19
KLAC151120P00045000
KLAC151120P00047500
5 47.50 45.00 0.50 250.000 67.02
2016-07-15 2016-08-19
KLAC160819P00072500
KLAC160819P00075000
5 75.00 72.50 0.725 -650.000 70.95
2016-09-13 2016-10-20
KLAC161021P00062500
KLAC161021P00065000
5 65.00 62.50 0.675 312.500 73.64
2016-12-16 2017-01-20
KLAC170120P00073500
KLAC170120P00075000
8 75.00 73.50 0.325 540.000 81.56
2017-07-11 2017-08-17
KLAC170818P00090000
KLAC170818P00092500
5 92.50 90.00 0.60 -512.500 90.26
2017-09-13 2017-10-20
KLAC171020P00090000
KLAC171020P00092500
5 92.50 90.00 0.60 325.000 108.34
2017-11-08 2017-12-15
KLAC171215P00097500
KLAC171215P00100000
4 100.00 97.50 0.425 180.000 105.63
2018-01-10 2018-02-16
KLAC180216P00097500
KLAC180216P00100000
5 100.00 97.50 0.70 350.000 107.52
2018-05-08 2018-06-14
KLAC180615P00097500
KLAC180615P00100000
5 100.00 97.50 0.525 262.500 112.84
2018-07-12 2018-08-17
KLAC180817P00090000
KLAC180817P00095000
2 95.00 90.00 0.80 160.000 112.4
2018-10-09 2018-11-15
KLAC181116P00090000
KLAC181116P00092500
5 92.50 90.00 0.525 125.000 96.9
2018-11-15 2018-12-21
KLAC181221P00085000
KLAC181221P00087500
5 87.50 85.00 0.500 -1200.000 85.67
2019-01-09 2019-02-15
KLAC190215P00085000
KLAC190215P00087500
5 87.50 85.00 0.65 325.000 108.19
2019-04-09 2019-05-16
KLAC190517P00110000
KLAC190517P00115000
2 115.00 110.00 1.100 -700.000 108.6
2019-05-20 2019-06-21
KLAC190621P00097500
KLAC190621P00100000
5 100.00 97.50 0.550 612.500 113.93
2019-07-09 2019-08-15
KLAC190816P00105000
KLAC190816P00110000
2 110.00 105.00 1.025 205.000 136.12
2019-08-15 2019-09-20
KLAC190920P00120000
KLAC190920P00125000
2 125.00 120.00 1.150 175.000 155.5
2019-10-08 2019-11-14
KLAC191115P00140000
KLAC191115P00145000
2 145.00 140.00 1.325 280.000 177.86
2019-11-21 2019-12-27
KLAC191227P00150000
KLAC191227P00152500
5 152.50 150.00 0.65 325.000 178.52
2019-12-27 2020-01-31
KLAC200131P00167500
KLAC200131P00170000
5 170.00 167.50 0.575 -925.000 165.74
2020-01-31 2020-03-06
KLAC200306P00152500
KLAC200306P00155000
5 155.00 152.50 0.60 -175.000 155.68
2020-03-10 2020-04-16
KLAC200417P00135000
KLAC200417P00140000
2 140.00 135.00 1.35 270.00 161.21
2020-04-16 2020-05-22
KLAC200522P00142000
KLAC200522P00143000
15 143.00 142.00 0.35 675.000 173
2020-05-26 2020-07-02
KLAC200702P00160000
KLAC200702P00162500
5 162.50 160.00 0.75 0 196.51
2020-07-14 2020-08-20
KLAC200821P00180000
KLAC200821P00185000
2 185.00 180.00 1.25 140.00 203.97
2020-08-21 2020-09-25
KLAC200925P00190000
KLAC200925P00192500
5 192.50 190.00 0.65 -1012.500 187.91
2020-09-25 2020-10-30
KLAC201030P00172500
KLAC201030P00175000
5 175.00 172.50 0.70 387.500 197.18
2020-11-04 2020-12-11
KLAC201211P00202500
KLAC201211P00205000
5 205.00 202.50 0.65 487.500 257.63
2020-12-11 2021-01-15
KLAC210115P00230000
KLAC210115P00240000
1 240.00 230.00 2.125 172.500 304.13
2021-01-15 2021-02-19
KLAC210219P00270000
KLAC210219P00280000
1 280.00 270.00 2.10 135.000 330.67
2021-02-19 2021-03-26
KLAC210326P00310000
KLAC210326P00312500
5 312.50 310.00 0.65 312.500 319.94
2021-03-30 2021-05-06
KLAC210507P00292500
KLAC210507P00295000
5 295.00 292.50 0.70 775.00 319.7
2021-05-06 2021-06-11
KLAC210611P00297500
KLAC210611P00300000
5 300.00 297.50 0.70 325.000 320.11
2021-06-21 2021-07-23
KLAC210723P00290000
KLAC210723P00292500
5 292.50 290.00 0.80 387.500 320.76
2021-07-23 2021-08-27
KLAC210827P00295000
KLAC210827P00300000
2 300.00 295.00 1.55 340.000 342.93
2021-08-27 2021-10-01
KLAC211001P00320000
KLAC211001P00325000
2 325.00 320.00 1.10 360.000 335.02
2021-10-04 2021-11-05
KLAC211105P00300000
KLAC211105P00305000
2 305.00 300.00 1.30 125.000 416.73
2021-11-05 2021-12-10
KLAC211210P00390000
KLAC211210P00395000
2 395.00 390.00 1.20 185.000 410.69
2021-12-13 2022-01-14
KLAC220114P00370000
KLAC220114P00375000
2 375.00 370.00 1.25 250.00 445
2022-01-14 2022-02-18
KLAC220218P00400000
KLAC220218P00410000
1 410.00 400.00 2.75 -705.00 358.3
2022-02-23 2022-04-01
KLAC220401P00310000
KLAC220401P00315000
3 315.00 310.00 1.75 1147.500 360.27
2022-04-04 2022-05-06
KLAC220506P00340000
KLAC220506P00345000
2 345.00 340.00 1.55 -780.00 331.35
2022-05-06 2022-06-10
KLAC220610P00300000
KLAC220610P00305000
2 305.00 300.00 1.45 15.000 333.66
2022-06-10 2022-07-15
KLAC220715P00300000
KLAC220715P00310000
1 310.00 300.00 2.80 300.00 326.23
2022-07-15 2022-08-19
KLAC220819P00290000
KLAC220819P00300000
1 300.00 290.00 2.45 317.500 371.81
2022-08-19 2022-09-23
KLAC220923P00345000
KLAC220923P00350000
2 350.00 345.00 1.40 -730.00 307.6
2022-09-23 2022-10-28
KLAC221028P00280000
KLAC221028P00285000
3 285.00 280.00 1.70 510.000 321.5
2022-10-28 2022-12-02
KLAC221202P00295000
KLAC221202P00300000
2 300.00 295.00 1.30 260.00 389.56
2022-12-02 2023-01-06
KLAC230106P00365000
KLAC230106P00370000
2 370.00 365.00 1.30 35.000 397.59
2023-01-06 2023-02-10
KLAC230210P00365000
KLAC230210P00370000
2 370.00 365.00 1.35 270.000 395.68
2023-02-10 2023-03-17
KLAC230317P00360000
KLAC230317P00370000
1 370.00 360.00 2.30 287.500 387.75
2023-03-17 2023-04-21
KLAC230421P00350000
KLAC230421P00360000
1 360.00 350.00 2.25 232.500 371.97
2023-04-21 2023-05-26
KLAC230526P00345000
KLAC230526P00350000
2 350.00 345.00 1.25 250.000 461.19
2023-05-26 2023-06-30
KLAC230630P00430000
KLAC230630P00435000
2 435.00 430.00 1.25 250.000 485.02
2023-06-30 2023-08-04
KLAC230804P00455000
KLAC230804P00460000
2 460.00 455.00 1.15 175.000 496.47
2023-08-04 2023-09-08
KLAC230908P00465000
KLAC230908P00470000
2 470.00 465.00 1.60 460.00 497.73
2023-09-08 2023-10-13
KLAC231013P00470000
KLAC231013P00475000
2 475.00 470.00 1.30 385.000 486.81
2023-10-13 2023-11-17
KLAC231117P00450000
KLAC231117P00460000
1 460.00 450.00 2.80 282.500 544.54
2023-11-17 2023-12-22
KLAC231222P00515000
KLAC231222P00520000
2 520.00 515.00 1.50 165.000 582.65
2023-12-28 2024-02-02
KLAC240202P00555000
KLAC240202P00560000
2 560.00 555.00 1.55 310.000 604.32
2024-02-02 2024-03-08
KLAC240308P00570000
KLAC240308P00580000
1 580.00 570.00 3.15 315.00 699.21
2024-03-11 2024-04-12
KLAC240412P00640000
KLAC240412P00650000
1 650.00 640.00 3.00 312.500 680.78
2024-04-12 2024-05-23
KLAC240517P00630000
KLAC240517P00640000
1 640.00 630.00 2.95 0 747.68
2024-05-23 2024-06-28
KLAC240628P00720000
KLAC240628P00730000
1 730.00 720.00 2.50 225.00 824.51
2024-06-28 2024-08-02
KLAC240802P00770000
KLAC240802P00780000
1 780.00 770.00 2.90 -710.00 696.17
2024-08-13 2024-09-19
KLAC240920P00730000
KLAC240920P00740000
1 740.00 730.00 2.80 295.000 758.85
2024-10-09 2024-11-15
KLAC241115P00740000
KLAC241115P00750000
1 750.00 740.00 3.35 -570.00 614.46
2024-11-15 2024-12-20
KLAC241220P00570000
KLAC241220P00580000
1 580.00 570.00 2.90 277.500 629.37
2025-01-15 2025-02-21
KLAC250221P00660000
KLAC250221P00670000
1 670.00 660.00 2.70 270.00 754.3
2025-03-10 2025-04-16
KLAC250417P00620000
KLAC250417P00630000
1 630.00 620.00 2.70 147.500 634.43
2025-05-13 2025-06-20
KLAC250620P00740000
KLAC250620P00750000
1 750.00 740.00 2.70 220.000 850
2025-07-08 2025-08-14
KLAC250815P00860000
KLAC250815P00870000
1 870.00 860.00 2.50 250.00 874.94