KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_35_0.5_37

Trades: 114
Total Profit: 147.00
Profit Factor: 1.00
Sharpe: 0.00
Max DD: 5,770.00
WinRate %: 0.00
AvgWin: 525.47
AvgLoss: -602.01
NAV: 10,147.00
Commission: 228.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-12-09 2010-01-15
KLAC100116P00035000
KLAC100116P00036000
18 36.00 35.00 0.450 -1035.000 33.34
2010-03-16 2010-04-19
KLAC100417P00028000
KLAC100417P00029000
16 29.00 28.00 0.40 0 33.38
2010-05-12 2010-06-18
KLAC100619P00032000
KLAC100619P00033000
18 33.00 32.00 0.45 -990.00 30.8
2010-07-14 2010-08-20
KLAC100821P00029000
KLAC100821P00030000
16 30.00 29.00 0.400 240.000 29.72
2010-09-09 2010-10-18
KLAC101016P00028000
KLAC101016P00029000
17 29.00 28.00 0.425 0 35.67
2010-10-18 2010-11-22
KLAC101120P00034000
KLAC101120P00035000
16 35.00 34.00 0.375 0 36.74
2010-12-15 2011-01-21
KLAC110122P00038000
KLAC110122P00039000
16 39.00 38.00 0.40 640.000 41.83
2011-02-09 2011-03-18
KLAC110319P00045000
KLAC110319P00046000
18 46.00 45.00 0.45 -1035.000 44.78
2011-04-13 2011-05-20
KLAC110521P00041000
KLAC110521P00042000
16 42.00 41.00 0.40 -600.000 41.2
2011-06-08 2011-07-15
KLAC110716P00039000
KLAC110716P00040000
16 40.00 39.00 0.40 640.000 40.95
2011-07-15 2011-08-22
KLAC110820P00040000
KLAC110820P00041000
18 41.00 40.00 0.45 -1800.00 33.67
2011-09-14 2011-10-21
KLAC111022P00038000
KLAC111022P00039000
18 39.00 38.00 0.45 810.000 43.3
2011-11-09 2011-12-16
KLAC111217P00044000
KLAC111217P00045000
16 45.00 44.00 0.40 640.00 46.04
2011-12-16 2012-01-23
KLAC120121P00045000
KLAC120121P00046000
18 46.00 45.00 0.45 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
KLAC120616P00049000
KLAC120616P00050000
17 50.00 49.00 0.425 -935.000 48.31
2012-06-15 2012-07-23
KLAC120721P00047000
KLAC120721P00048000
16 48.00 47.00 0.375 0 49.22
2012-10-10 2012-11-16
KLAC121117P00044000
KLAC121117P00045000
16 45.00 44.00 0.40 -440.000 44.33
2012-11-16 2012-12-24
KLAC121222P00043000
KLAC121222P00044000
17 44.00 43.00 0.415 0 48.37
2013-01-09 2013-02-15
KLAC130216P00047000
KLAC130216P00048000
19 48.00 47.00 0.475 902.500 55.76
2013-07-11 2013-08-19
KLAC130817P00055000
KLAC130817P00060000
3 60.00 55.00 1.675 -1038.00 56.54
2014-04-11 2014-05-19
KLAC140517P00060000
KLAC140517P00065000
2 65.00 60.00 1.55 -370.00 63.15
2014-07-09 2014-08-15
KLAC140816P00070000
KLAC140816P00075000
3 75.00 70.00 1.750 202.500 74.07
2014-08-19 2014-09-22
KLAC140920P00072500
KLAC140920P00075000
6 75.00 72.50 0.85 0 80.77
2014-10-16 2014-11-24
KLAC141122P00065000
KLAC141122P00067500
6 67.50 65.00 0.95 0 81.52
2014-12-10 2015-01-16
KLAC150117P00067500
KLAC150117P00068500
16 68.50 67.50 0.375 -480.000 67.83
2015-01-16 2015-02-20
KLAC150220P00065000
KLAC150220P00067500
6 67.50 65.00 0.975 -855.000 64.97
2015-03-10 2015-04-16
KLAC150417P00057500
KLAC150417P00060000
6 60.00 57.50 0.90 90.00 58
2015-05-12 2015-06-18
KLAC150619P00056000
KLAC150619P00058500
6 58.50 56.00 0.975 345.000 57.99
2015-07-14 2015-08-20
KLAC150821P00052500
KLAC150821P00055000
6 55.00 52.50 0.900 -945.000 47.7
2015-09-08 2015-10-15
KLAC151016P00047500
KLAC151016P00050000
6 50.00 47.50 0.975 570.000 52.97
2015-10-15 2015-11-20
KLAC151120P00050000
KLAC151120P00052500
6 52.50 50.00 1.025 615.000 67.02
2015-12-08 2016-01-14
KLAC160115P00067500
KLAC160115P00068500
14 68.50 67.50 0.325 -1120.000 64.55
2016-02-09 2016-03-17
KLAC160318P00060000
KLAC160318P00062500
5 62.50 60.00 0.700 337.500 71.18
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
2016-11-08 2016-12-15
KLAC161216P00072500
KLAC161216P00075000
7 75.00 72.50 1.090 675.500 78.19
2016-12-16 2017-01-20
KLAC170120P00075000
KLAC170120P00077500
5 77.50 75.00 0.800 237.500 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
2017-05-09 2017-06-15
KLAC170616P00097500
KLAC170616P00100000
6 100.00 97.50 0.925 -630.000 97.7
2017-06-15 2017-07-21
KLAC170721P00092500
KLAC170721P00095000
5 95.00 92.50 0.725 375.000 99.89
2017-08-08 2017-09-14
KLAC170915P00087500
KLAC170915P00090000
6 90.00 87.50 1.025 615.000 98.64
2017-09-14 2017-10-20
KLAC171020P00095000
KLAC171020P00097500
6 97.50 95.00 1.00 750.000 108.34
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
KLAC180316P00100000
KLAC180316P00105000
3 105.00 100.00 1.675 480.000 120.62
2018-03-15 2018-04-20
KLAC180420P00115000
KLAC180420P00120000
3 120.00 115.00 1.75 -915.00 101.48
2018-05-08 2018-06-14
KLAC180615P00100000
KLAC180615P00105000
2 105.00 100.00 1.55 310.000 112.84
2018-07-10 2018-08-16
KLAC180817P00100000
KLAC180817P00105000
3 105.00 100.00 1.825 547.500 112.4
2018-08-16 2018-09-21
KLAC180921P00105000
KLAC180921P00110000
2 110.00 105.00 1.375 -775.000 104.52
2018-10-09 2018-11-15
KLAC181116P00097500
KLAC181116P00100000
6 100.00 97.50 1.05 -720.00 96.9
2018-11-15 2018-12-21
KLAC181221P00092500
KLAC181221P00095000
7 95.00 92.50 1.10 -1330.00 85.67
2019-01-08 2019-02-14
KLAC190215P00087500
KLAC190215P00090000
6 90.00 87.50 1.00 585.000 108.19
2019-03-15 2019-04-18
KLAC190418P00115000
KLAC190418P00120000
3 120.00 115.00 1.975 607.500 124.2
2019-05-14 2019-06-20
KLAC190621P00105000
KLAC190621P00110000
3 110.00 105.00 1.825 540.000 113.93
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
KLAC190920P00125000
KLAC190920P00130000
2 130.00 125.00 1.525 340.000 155.5
2019-10-08 2019-11-14
KLAC191115P00150000
KLAC191115P00155000
3 155.00 150.00 2.20 652.500 177.86
2019-11-14 2019-12-20
KLAC191220P00170000
KLAC191220P00175000
3 175.00 170.00 1.85 547.500 177.47
2019-12-20 2020-01-24
KLAC200124P00175000
KLAC200124P00177500
6 177.50 175.00 1.05 600.00 179.4
2020-01-24 2020-02-28
KLAC200228P00177500
KLAC200228P00180000
7 180.00 177.50 1.20 -1015.00 153.71
2020-03-02 2020-04-03
KLAC200403P00157500
KLAC200403P00160000
7 160.00 157.50 1.15 -980.00 127.94
2020-04-06 2020-05-08
KLAC200508P00149000
KLAC200508P00150000
16 150.00 149.00 0.40 440.000 171.5
2020-05-13 2020-06-19
KLAC200619P00160000
KLAC200619P00165000
3 165.00 160.00 2.05 -97.500 193.1
2020-06-22 2020-07-24
KLAC200724P00190000
KLAC200724P00192500
6 192.50 190.00 0.95 -315.000 188.21
2020-07-24 2020-08-28
KLAC200828P00187500
KLAC200828P00190000
6 190.00 187.50 1.00 135.000 208.61
2020-08-28 2020-10-02
KLAC201002P00207500
KLAC201002P00210000
7 210.00 207.50 1.20 -1750.00 191.96
2020-10-02 2020-11-06
KLAC201106P00190000
KLAC201106P00192500
7 192.50 190.00 1.10 805.000 231.68
2020-11-10 2020-12-17
KLAC201218P00210000
KLAC201218P00220000
1 220.00 210.00 3.80 410.000 262.15
2020-12-17 2021-01-22
KLAC210122P00257500
KLAC210122P00260000
7 260.00 257.50 1.10 1172.500 305.01
2021-02-02 2021-03-11
KLAC210312P00297500
KLAC210312P00300000
7 300.00 297.50 1.20 -472.500 294.27
2021-03-11 2021-04-16
KLAC210416P00280000
KLAC210416P00290000
1 290.00 280.00 4.05 372.500 333
2021-04-16 2021-05-21
KLAC210521P00320000
KLAC210521P00330000
1 330.00 320.00 4.60 -535.00 310.14
2021-05-21 2021-06-25
KLAC210625P00307500
KLAC210625P00310000
7 310.00 307.50 1.10 1505.000 316.26
2021-07-01 2021-08-06
KLAC210806P00310000
KLAC210806P00312500
6 312.50 310.00 0.95 -60.000 353.35
2021-08-06 2021-09-10
KLAC210910P00350000
KLAC210910P00355000
3 355.00 350.00 2.35 -202.500 350.57
2021-09-10 2021-10-15
KLAC211015P00340000
KLAC211015P00350000
1 350.00 340.00 3.95 -645.00 329.1
2021-10-15 2021-11-19
KLAC211119P00320000
KLAC211119P00330000
1 330.00 320.00 3.80 380.00 422.38
2021-11-23 2021-12-30
KLAC211231P00405000
KLAC211231P00410000
2 410.00 405.00 1.65 430.00 430.11
2021-12-30 2022-02-04
KLAC220204P00420000
KLAC220204P00425000
3 425.00 420.00 2.30 -825.00 377.38
2022-02-08 2022-03-17
KLAC220318P00370000
KLAC220318P00380000
1 380.00 370.00 3.50 -615.00 365.05
2022-03-18 2022-04-22
KLAC220422P00360000
KLAC220422P00365000
3 365.00 360.00 2.35 -795.00 324.28
2022-04-22 2022-05-27
KLAC220527P00320000
KLAC220527P00325000
3 325.00 320.00 2.15 660.00 371.27
2022-05-31 2022-07-07
KLAC220708P00360000
KLAC220708P00365000
3 365.00 360.00 1.95 -960.00 316.84
2022-07-11 2022-08-12
KLAC220812P00310000
KLAC220812P00315000
3 315.00 310.00 2.40 1260.00 381.2
2022-08-12 2022-09-16
KLAC220916P00370000
KLAC220916P00380000
1 380.00 370.00 4.35 -555.00 335.53
2022-09-16 2022-10-21
KLAC221021P00320000
KLAC221021P00330000
1 330.00 320.00 3.80 -600.00 290.63
2022-10-21 2022-11-25
KLAC221125P00285000
KLAC221125P00290000
3 290.00 285.00 2.25 735.00 380.02
2022-11-25 2022-12-30
KLAC221230P00375000
KLAC221230P00380000
3 380.00 375.00 2.15 -360.00 377.03
2022-12-30 2023-02-03
KLAC230203P00375000
KLAC230203P00380000
3 380.00 375.00 2.20 690.000 408.27
2023-02-03 2023-03-10
KLAC230310P00405000
KLAC230310P00410000
3 410.00 405.00 1.95 -915.00 367.51
2023-03-10 2023-04-14
KLAC230414P00365000
KLAC230414P00370000
3 370.00 365.00 2.20 630.00 375.04
2023-04-14 2023-05-19
KLAC230519P00360000
KLAC230519P00370000
1 370.00 360.00 3.85 385.000 423.64
2023-05-19 2023-06-23
KLAC230623P00420000
KLAC230623P00425000
3 425.00 420.00 2.00 547.500 456.95
2023-06-28 2023-08-04
KLAC230804P00470000
KLAC230804P00475000
3 475.00 470.00 2.20 480.000 496.47
2023-08-08 2023-09-14
KLAC230915P00490000
KLAC230915P00500000
1 500.00 490.00 4.55 -495.00 454.22
2023-09-14 2023-10-20
KLAC231020P00470000
KLAC231020P00480000
1 480.00 470.00 4.30 -590.00 462.44
2023-10-23 2023-11-24
KLAC231124P00460000
KLAC231124P00465000
2 465.00 460.00 1.65 330.000 555.64
2023-11-24 2023-12-29
KLAC231229P00555000
KLAC231229P00560000
3 560.00 555.00 2.05 615.00 581.3
2024-01-02 2024-02-08
KLAC240209P00560000
KLAC240209P00565000
3 565.00 560.00 2.30 892.500 649.8
2024-02-08 2024-03-15
KLAC240315P00610000
KLAC240315P00620000
1 620.00 610.00 4.35 435.000 683.9
2024-03-19 2024-04-25
KLAC240426P00670000
KLAC240426P00680000
1 680.00 670.00 4.05 -115.00 706.26
2024-04-25 2024-05-31
KLAC240531P00670000
KLAC240531P00680000
1 680.00 670.00 4.80 480.00 759.53
2024-06-03 2024-07-05
KLAC240705P00750000
KLAC240705P00760000
1 760.00 750.00 4.75 467.500 855.21
2024-07-08 2024-08-09
KLAC240809P00860000
KLAC240809P00870000
1 870.00 860.00 4.10 -585.00 746.78
2024-08-15 2024-09-20
KLAC240920P00830000
KLAC240920P00840000
1 840.00 830.00 4.85 -545.00 758.85
2024-10-08 2024-11-14
KLAC241115P00780000
KLAC241115P00790000
1 790.00 780.00 4.85 -515.00 614.46
2024-11-18 2024-12-20
KLAC241220P00610000
KLAC241220P00620000
1 620.00 610.00 4.30 460.00 629.37
2025-02-12 2025-03-21
KLAC250321P00740000
KLAC250321P00750000
1 750.00 740.00 4.30 -595.00 706.49
2025-04-09 2025-05-16
KLAC250516P00700000
KLAC250516P00710000
1 710.00 700.00 3.50 270.00 791.17
2025-05-19 2025-06-20
KLAC250620P00780000
KLAC250620P00790000
1 790.00 780.00 4.70 505.000 850
2025-07-08 2025-08-14
KLAC250815P00910000
KLAC250815P00920000
1 920.00 910.00 4.50 387.500 874.94