KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_35_0.4_37

Trades: 106
Total Profit: 9,858.50
Profit Factor: 1.50
Sharpe: 0.12
Max DD: 3,356.00
WinRate %: 0.00
AvgWin: 408.63
AvgLoss: -575.38
NAV: 19,858.50
Commission: 212.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-06-18
KLAC100619P00031000
KLAC100619P00032000
14 32.00 31.00 0.30 -910.00 30.8
2010-07-14 2010-08-20
KLAC100821P00028000
KLAC100821P00029000
14 29.00 28.00 0.300 420.000 29.72
2010-09-10 2010-10-18
KLAC101016P00026000
KLAC101016P00027000
14 27.00 26.00 0.30 0 35.67
2010-10-18 2010-11-22
KLAC101120P00033000
KLAC101120P00034000
13 34.00 33.00 0.275 0 36.74
2010-12-15 2011-01-21
KLAC110122P00037000
KLAC110122P00038000
13 38.00 37.00 0.275 390.000 41.83
2011-02-09 2011-03-18
KLAC110319P00044000
KLAC110319P00045000
14 45.00 44.00 0.30 175.000 44.78
2011-04-13 2011-05-20
KLAC110521P00040000
KLAC110521P00041000
15 41.00 40.00 0.35 525.000 41.2
2011-06-08 2011-07-15
KLAC110716P00038000
KLAC110716P00039000
14 39.00 38.00 0.30 420.000 40.95
2011-07-15 2011-08-22
KLAC110820P00038000
KLAC110820P00039000
15 39.00 38.00 0.35 -1500.00 33.67
2011-09-14 2011-10-21
KLAC111022P00036000
KLAC111022P00037000
14 37.00 36.00 0.30 420.000 43.3
2011-11-09 2011-12-16
KLAC111217P00043000
KLAC111217P00044000
14 44.00 43.00 0.325 455.000 46.04
2011-12-16 2012-01-23
KLAC120121P00044000
KLAC120121P00045000
15 45.00 44.00 0.35 0 51.5
2012-02-08 2012-03-16
KLAC120317P00049000
KLAC120317P00050000
15 50.00 49.00 0.35 562.500 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
KLAC120616P00048000
KLAC120616P00049000
16 49.00 48.00 0.40 -400.000 48.31
2012-06-15 2012-07-23
KLAC120721P00046000
KLAC120721P00047000
14 47.00 46.00 0.325 0 49.22
2012-10-10 2012-11-16
KLAC121117P00043000
KLAC121117P00044000
15 44.00 43.00 0.35 525.000 44.33
2012-11-16 2012-12-24
KLAC121222P00042000
KLAC121222P00043000
13 43.00 42.00 0.285 0 48.37
2013-01-09 2013-02-15
KLAC130216P00045000
KLAC130216P00046000
13 46.00 45.00 0.275 357.500 55.76
2014-10-16 2014-11-24
KLAC141122P00062500
KLAC141122P00065000
5 65.00 62.50 0.65 0 81.52
2014-12-10 2015-01-16
KLAC150117P00066000
KLAC150117P00067500
9 67.50 66.00 0.475 382.500 67.83
2015-01-16 2015-02-20
KLAC150220P00062500
KLAC150220P00065000
5 65.00 62.50 0.625 250.000 64.97
2015-04-07 2015-05-14
KLAC150515P00052500
KLAC150515P00055000
5 55.00 52.50 0.625 312.500 59.91
2015-05-14 2015-06-19
KLAC150619P00055000
KLAC150619P00056000
12 56.00 55.00 0.190 228.000 57.99
2015-07-15 2015-08-21
KLAC150821P00050000
KLAC150821P00052500
5 52.50 50.00 0.625 -925.000 47.7
2015-09-10 2015-10-16
KLAC151016P00047500
KLAC151016P00050000
5 50.00 47.50 0.700 350.000 52.97
2015-10-16 2015-11-20
KLAC151120P00047500
KLAC151120P00050000
5 50.00 47.50 0.575 287.500 67.02
2015-12-08 2016-01-14
KLAC160115P00066000
KLAC160115P00067500
9 67.50 66.00 0.400 -292.500 64.55
2016-02-09 2016-03-17
KLAC160318P00060000
KLAC160318P00062500
5 62.50 60.00 0.700 337.500 71.18
2016-05-16 2016-06-17
KLAC160617P00062500
KLAC160617P00065000
6 65.00 62.50 0.875 525.000 73.03
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
KLAC161021P00065000
KLAC161021P00067500
6 67.50 65.00 0.850 435.000 73.64
2016-12-15 2017-01-20
KLAC170120P00075000
KLAC170120P00077500
5 77.50 75.00 0.725 200.000 81.56
2017-02-07 2017-03-16
KLAC170317P00082500
KLAC170317P00085000
5 85.00 82.50 0.650 300.000 94.69
2017-03-16 2017-04-21
KLAC170421P00090000
KLAC170421P00092500
5 92.50 90.00 0.675 425.000 98.37
2017-06-14 2017-07-21
KLAC170721P00092500
KLAC170721P00095000
5 95.00 92.50 0.60 312.500 99.89
2017-08-08 2017-09-14
KLAC170915P00085000
KLAC170915P00087500
5 87.50 85.00 0.700 362.500 98.64
2017-09-14 2017-10-20
KLAC171020P00092500
KLAC171020P00095000
5 95.00 92.50 0.75 350.000 108.34
2017-11-07 2017-12-14
KLAC171215P00100000
KLAC171215P00105000
2 105.00 100.00 1.35 70.00 105.63
2017-12-14 2018-01-19
KLAC180119P00097500
KLAC180119P00100000
5 100.00 97.50 0.550 287.500 115.02
2018-02-06 2018-03-15
KLAC180316P00097500
KLAC180316P00100000
5 100.00 97.50 0.650 325.000 120.62
2018-04-10 2018-05-17
KLAC180518P00100000
KLAC180518P00105000
2 105.00 100.00 1.55 310.000 109.39
2018-07-11 2018-08-17
KLAC180817P00095000
KLAC180817P00100000
2 100.00 95.00 1.65 330.000 112.4
2018-09-12 2018-10-19
KLAC181019P00095000
KLAC181019P00100000
2 100.00 95.00 1.375 -725.000 90.81
2018-11-13 2018-12-20
KLAC181221P00087500
KLAC181221P00090000
5 90.00 87.50 0.80 -700.00 85.67
2019-01-09 2019-02-15
KLAC190215P00087500
KLAC190215P00090000
6 90.00 87.50 0.85 510.000 108.19
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
KLAC190816P00110000
KLAC190816P00115000
2 115.00 110.00 1.625 320.000 136.12
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
KLAC191115P00145000
KLAC191115P00150000
3 150.00 145.00 1.75 525.000 177.86
2019-11-14 2019-12-20
KLAC191220P00165000
KLAC191220P00170000
2 170.00 165.00 1.425 280.000 177.47
2019-12-23 2020-01-24
KLAC200124P00170000
KLAC200124P00172500
6 172.50 170.00 0.925 -840.000 179.4
2020-01-24 2020-02-28
KLAC200228P00172500
KLAC200228P00175000
6 175.00 172.50 1.05 -990.00 153.71
2020-02-28 2020-04-03
KLAC200403P00148000
KLAC200403P00149000
16 149.00 148.00 0.40 -1520.00 127.94
2020-04-13 2020-05-15
KLAC200515P00140000
KLAC200515P00145000
3 145.00 140.00 1.85 862.500 167.43
2020-05-19 2020-06-25
KLAC200626P00165000
KLAC200626P00167500
5 167.50 165.00 0.80 412.500 189.57
2020-06-25 2020-07-31
KLAC200731P00182500
KLAC200731P00185000
5 185.00 182.50 0.70 250.000 199.83
2020-08-03 2020-09-04
KLAC200904P00200000
KLAC200904P00202500
7 202.50 200.00 1.10 -385.00 193.37
2020-09-08 2020-10-15
KLAC201016P00160000
KLAC201016P00165000
2 165.00 160.00 1.60 315.000 208.4
2020-10-15 2020-11-20
KLAC201120P00195000
KLAC201120P00200000
2 200.00 195.00 1.45 290.00 242.57
2020-11-23 2020-12-30
KLAC201231P00240000
KLAC201231P00242500
5 242.50 240.00 0.75 -37.500 258.91
2021-01-05 2021-02-11
KLAC210212P00255000
KLAC210212P00257500
5 257.50 255.00 0.75 375.000 331.81
2021-02-11 2021-03-19
KLAC210319P00300000
KLAC210319P00310000
1 310.00 300.00 3.50 -660.00 292.88
2021-03-23 2021-04-29
KLAC210430P00285000
KLAC210430P00287500
6 287.50 285.00 1.05 600.00 315.35
2021-04-30 2021-06-04
KLAC210604P00305000
KLAC210604P00307500
6 307.50 305.00 0.90 1200.000 316.99
2021-06-09 2021-07-16
KLAC210716P00290000
KLAC210716P00300000
1 300.00 290.00 2.60 -445.00 293.22
2021-07-16 2021-08-20
KLAC210820P00270000
KLAC210820P00280000
1 280.00 270.00 2.90 242.500 319.97
2021-08-20 2021-09-24
KLAC210924P00305000
KLAC210924P00310000
2 310.00 305.00 1.60 320.00 369.53
2021-09-27 2021-10-29
KLAC211029P00350000
KLAC211029P00355000
3 355.00 350.00 2.05 607.500 372.76
2021-10-29 2021-12-03
KLAC211203P00360000
KLAC211203P00365000
3 365.00 360.00 2.10 630.000 400.68
2021-12-03 2022-01-07
KLAC220107P00385000
KLAC220107P00390000
3 390.00 385.00 1.75 525.000 416.91
2022-01-07 2022-02-11
KLAC220211P00400000
KLAC220211P00405000
2 405.00 400.00 1.60 -670.00 369.23
2022-02-11 2022-03-18
KLAC220318P00340000
KLAC220318P00350000
1 350.00 340.00 3.25 327.500 365.05
2022-03-18 2022-04-22
KLAC220422P00350000
KLAC220422P00355000
3 355.00 350.00 1.85 -885.00 324.28
2022-04-22 2022-05-27
KLAC220527P00310000
KLAC220527P00315000
3 315.00 310.00 1.85 615.00 371.27
2022-05-27 2022-07-01
KLAC220701P00355000
KLAC220701P00360000
2 360.00 355.00 1.40 -730.00 296.26
2022-07-01 2022-08-05
KLAC220805P00280000
KLAC220805P00285000
3 285.00 280.00 1.80 795.00 395.74
2022-08-05 2022-09-09
KLAC220909P00380000
KLAC220909P00385000
2 385.00 380.00 1.40 -660.00 358.67
2022-09-09 2022-10-14
KLAC221014P00345000
KLAC221014P00350000
3 350.00 345.00 2.00 -960.00 263.7
2022-10-14 2022-11-18
KLAC221118P00240000
KLAC221118P00250000
1 250.00 240.00 3.05 287.500 376.34
2022-11-18 2022-12-23
KLAC221223P00360000
KLAC221223P00365000
3 365.00 360.00 1.80 502.500 377.39
2022-12-27 2023-02-02
KLAC230203P00355000
KLAC230203P00360000
3 360.00 355.00 2.15 667.500 408.27
2023-02-02 2023-03-10
KLAC230310P00400000
KLAC230310P00405000
3 405.00 400.00 1.70 -990.00 367.51
2023-03-13 2023-04-14
KLAC230414P00350000
KLAC230414P00355000
3 355.00 350.00 1.75 532.500 375.04
2023-04-14 2023-05-19
KLAC230519P00350000
KLAC230519P00360000
1 360.00 350.00 2.95 260.000 423.64
2023-05-19 2023-06-23
KLAC230623P00410000
KLAC230623P00415000
3 415.00 410.00 1.80 757.500 456.95
2023-06-26 2023-07-28
KLAC230728P00445000
KLAC230728P00450000
2 450.00 445.00 1.55 305.000 511.01
2023-07-31 2023-09-01
KLAC230901P00500000
KLAC230901P00505000
3 505.00 500.00 2.00 600.000 507.02
2023-09-01 2023-10-06
KLAC231006P00495000
KLAC231006P00500000
2 500.00 495.00 1.60 -740.00 468.05
2023-10-06 2023-11-10
KLAC231110P00450000
KLAC231110P00455000
2 455.00 450.00 1.60 220.00 534.25
2023-11-10 2023-12-15
KLAC231215P00510000
KLAC231215P00520000
1 520.00 510.00 3.15 312.500 585.13
2023-12-15 2024-01-19
KLAC240119P00560000
KLAC240119P00570000
1 570.00 560.00 3.10 305.00 612.99
2024-01-19 2024-02-23
KLAC240223P00590000
KLAC240223P00600000
1 600.00 590.00 4.05 612.500 668.82
2024-02-23 2024-03-28
KLAC240328P00640000
KLAC240328P00650000
1 650.00 640.00 3.35 432.500 698.57
2024-03-28 2024-05-03
KLAC240503P00670000
KLAC240503P00680000
1 680.00 670.00 3.45 282.500 696.59
2024-05-03 2024-06-07
KLAC240607P00670000
KLAC240607P00680000
1 680.00 670.00 3.95 395.000 768.97
2024-06-07 2024-07-12
KLAC240712P00740000
KLAC240712P00750000
1 750.00 740.00 3.55 355.00 857.72
2024-07-15 2024-08-16
KLAC240816P00830000
KLAC240816P00840000
1 840.00 830.00 3.80 -620.00 819.57
2024-08-16 2024-09-20
KLAC240920P00790000
KLAC240920P00800000
1 800.00 790.00 3.60 -635.00 758.85
2024-10-08 2024-11-14
KLAC241115P00750000
KLAC241115P00760000
1 760.00 750.00 3.15 -675.00 614.46
2024-11-14 2024-12-20
KLAC241220P00620000
KLAC241220P00630000
1 630.00 620.00 3.70 167.500 629.37
2025-01-14 2025-02-20
KLAC250221P00670000
KLAC250221P00680000
1 680.00 670.00 3.70 370.00 754.3
2025-03-10 2025-04-16
KLAC250417P00650000
KLAC250417P00660000
1 660.00 650.00 3.25 -250.00 634.43
2025-05-13 2025-06-20
KLAC250620P00770000
KLAC250620P00780000
1 780.00 770.00 3.50 350.000 850
2025-07-08 2025-08-14
KLAC250815P00890000
KLAC250815P00900000
1 900.00 890.00 4.15 430.000 874.94