KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_42_0.1_17

Trades: 101
Total Profit: 7,150.50
Profit Factor: 6.14
Sharpe: 0.51
Max DD: 172.00
WinRate %: 0.00
AvgWin: 102.91
AvgLoss: -77.28
NAV: 17,150.50
Commission: 202.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-12 2010-07-29
KLAC100821P00023000
KLAC100821P00024000
11 24.00 23.00 0.10 110.00 29.72
2010-08-04 2010-08-23
KLAC100918P00026000
KLAC100918P00027000
11 27.00 26.00 0.10 -82.500 31.05
2010-12-14 2010-12-31
KLAC110122P00032000
KLAC110122P00033000
10 33.00 32.00 0.075 75.000 41.83
2011-02-02 2011-02-22
KLAC110319P00037000
KLAC110319P00038000
10 38.00 37.00 0.075 75.000 44.78
2011-05-04 2011-05-23
KLAC110618P00036000
KLAC110618P00037000
11 37.00 36.00 0.10 -27.500 38.1
2011-07-08 2011-07-25
KLAC110820P00034000
KLAC110820P00035000
11 35.00 34.00 0.10 110.00 33.67
2011-10-10 2011-10-27
KLAC111119P00033000
KLAC111119P00034000
11 34.00 33.00 0.10 82.500 44.39
2011-12-09 2011-12-27
KLAC120121P00039000
KLAC120121P00040000
11 40.00 39.00 0.10 82.500 51.5
2012-01-09 2012-01-26
KLAC120218P00039000
KLAC120218P00040000
11 40.00 39.00 0.100 137.500 50.17
2012-05-03 2012-05-21
KLAC120616P00042000
KLAC120616P00043000
10 43.00 42.00 0.075 -75.000 48.31
2012-11-07 2012-11-26
KLAC121222P00039000
KLAC121222P00040000
11 40.00 39.00 0.10 82.500 48.37
2012-12-05 2012-12-24
KLAC130119P00039000
KLAC130119P00040000
11 40.00 39.00 0.10 82.500 51.84
2013-05-08 2013-05-28
KLAC130622P00047000
KLAC130622P00048000
11 48.00 47.00 0.100 82.500 54.77
2015-02-04 2015-02-23
KLAC150320P00052500
KLAC150320P00053500
10 53.50 52.50 0.075 75.000 63.54
2015-11-06 2015-11-23
KLAC151218P00052500
KLAC151218P00055000
4 55.00 52.50 0.175 70.000 66.86
2016-11-02 2016-11-21
KLAC161216P00050000
KLAC161216P00055000
2 55.00 50.00 0.425 20.000 78.19
2017-12-11 2017-12-28
KLAC180119P00087500
KLAC180119P00090000
4 90.00 87.50 0.275 90.000 115.02
2018-01-31 2018-02-20
KLAC180316P00090000
KLAC180316P00092500
4 92.50 90.00 0.225 90.000 120.62
2018-04-04 2018-04-23
KLAC180518P00080000
KLAC180518P00085000
2 85.00 80.00 0.350 20.000 109.39
2018-07-06 2018-07-23
KLAC180817P00080000
KLAC180817P00085000
2 85.00 80.00 0.375 75.000 112.4
2018-08-09 2018-08-27
KLAC180921P00092500
KLAC180921P00095000
4 95.00 92.50 0.20 80.00 104.52
2019-02-01 2019-02-19
KLAC190315P00087500
KLAC190315P00090000
4 90.00 87.50 0.175 60.000 119.62
2019-05-07 2019-05-24
KLAC190621P00097500
KLAC190621P00100000
4 100.00 97.50 0.225 -170.000 113.93
2019-09-04 2019-09-23
KLAC191018P00120000
KLAC191018P00125000
2 125.00 120.00 0.475 75.000 159.69
2019-12-11 2019-12-30
KLAC200124P00143000
KLAC200124P00144000
11 144.00 143.00 0.10 110.000 179.4
2020-02-12 2020-03-02
KLAC200327P00148000
KLAC200327P00149000
11 149.00 148.00 0.125 -55.000 142.24
2020-03-18 2020-04-06
KLAC200501P00075000
KLAC200501P00080000
2 80.00 75.00 0.70 -10.000 150.27
2020-04-27 2020-05-14
KLAC200605P00115000
KLAC200605P00120000
2 120.00 115.00 0.65 105.000 192.48
2020-05-14 2020-06-01
KLAC200626P00125000
KLAC200626P00130000
2 130.00 125.00 0.55 90.00 189.57
2020-06-12 2020-06-29
KLAC200724P00125000
KLAC200724P00130000
2 130.00 125.00 0.475 190.000 188.21
2020-07-09 2020-07-27
KLAC200821P00155000
KLAC200821P00160000
2 160.00 155.00 0.50 75.000 203.97
2020-08-03 2020-08-20
KLAC200911P00160000
KLAC200911P00165000
2 165.00 160.00 0.725 475.000 171.94
2020-09-01 2020-09-18
KLAC201016P00160000
KLAC201016P00165000
2 165.00 160.00 0.525 -140.000 208.4
2020-09-25 2020-10-12
KLAC201106P00140000
KLAC201106P00145000
2 145.00 140.00 0.425 80.000 231.68
2020-10-12 2020-10-29
KLAC201120P00165000
KLAC201120P00170000
2 170.00 165.00 0.425 65.000 242.57
2020-10-30 2020-11-16
KLAC201211P00145000
KLAC201211P00150000
2 150.00 145.00 0.400 75.000 257.63
2020-11-18 2020-12-07
KLAC201231P00190000
KLAC201231P00195000
2 195.00 190.00 0.575 110.000 258.91
2020-12-14 2020-12-31
KLAC210122P00210000
KLAC210122P00215000
2 215.00 210.00 0.675 150.000 305.01
2021-01-06 2021-01-25
KLAC210219P00200000
KLAC210219P00210000
1 210.00 200.00 0.775 105.000 330.67
2021-01-25 2021-02-11
KLAC210305P00245000
KLAC210305P00250000
2 250.00 245.00 0.500 100.000 295.87
2021-02-12 2021-03-01
KLAC210326P00270000
KLAC210326P00272500
4 272.50 270.00 0.350 100.000 319.94
2021-03-02 2021-03-19
KLAC210416P00240000
KLAC210416P00250000
1 250.00 240.00 1.025 90.000 333
2021-03-19 2021-04-05
KLAC210430P00235000
KLAC210430P00240000
2 240.00 235.00 0.65 125.000 315.35
2021-04-05 2021-04-22
KLAC210514P00285000
KLAC210514P00290000
2 290.00 285.00 0.725 190.000 305.75
2021-05-03 2021-05-20
KLAC210611P00260000
KLAC210611P00265000
2 265.00 260.00 0.450 -20.000 320.11
2021-05-20 2021-06-07
KLAC210702P00255000
KLAC210702P00260000
2 260.00 255.00 0.55 180.000 311.82
2021-06-08 2021-06-25
KLAC210723P00250000
KLAC210723P00255000
2 255.00 250.00 0.45 155.000 320.76
2021-07-13 2021-07-30
KLAC210827P00255000
KLAC210827P00260000
2 260.00 255.00 0.450 85.000 342.93
2021-08-17 2021-09-03
KLAC211001P00265000
KLAC211001P00270000
2 270.00 265.00 0.600 145.000 335.02
2021-09-09 2021-09-27
KLAC211022P00280000
KLAC211022P00285000
2 285.00 280.00 0.600 210.000 343.03
2021-09-27 2021-10-14
KLAC211105P00295000
KLAC211105P00300000
2 300.00 295.00 0.575 35.000 416.73
2021-11-11 2021-11-29
KLAC211223P00345000
KLAC211223P00350000
2 350.00 345.00 0.625 170.000 420.76
2021-12-09 2021-12-27
KLAC220121P00330000
KLAC220121P00340000
1 340.00 330.00 1.025 155.000 373.03
2021-12-27 2022-01-13
KLAC220204P00350000
KLAC220204P00355000
2 355.00 350.00 0.55 25.000 377.38
2022-01-18 2022-02-04
KLAC220304P00310000
KLAC220304P00320000
1 320.00 310.00 0.700 5.000 332.1
2022-02-17 2022-03-07
KLAC220401P00270000
KLAC220401P00280000
1 280.00 270.00 1.35 -35.00 360.27
2022-03-09 2022-03-28
KLAC220422P00250000
KLAC220422P00260000
1 260.00 250.00 1.075 125.000 324.28
2022-04-04 2022-04-21
KLAC220513P00290000
KLAC220513P00295000
2 295.00 290.00 0.75 -60.00 336.42
2022-05-06 2022-05-23
KLAC220617P00240000
KLAC220617P00250000
1 250.00 240.00 1.000 55.000 311.93
2022-06-03 2022-06-21
KLAC220715P00280000
KLAC220715P00290000
1 290.00 280.00 1.125 -25.000 326.23
2022-07-07 2022-07-25
KLAC220819P00230000
KLAC220819P00240000
1 240.00 230.00 1.075 92.500 371.81
2022-07-29 2022-08-15
KLAC220909P00300000
KLAC220909P00305000
2 305.00 300.00 0.725 150.000 358.67
2022-08-16 2022-09-02
KLAC220930P00305000
KLAC220930P00310000
2 310.00 305.00 0.45 -150.00 302.63
2022-09-26 2022-10-13
KLAC221104P00225000
KLAC221104P00230000
2 230.00 225.00 0.525 35.000 328.03
2022-10-13 2022-10-31
KLAC221125P00205000
KLAC221125P00210000
2 210.00 205.00 0.50 100.00 380.02
2022-10-31 2022-11-17
KLAC221209P00250000
KLAC221209P00255000
2 255.00 250.00 0.425 85.000 393.41
2022-11-17 2022-12-05
KLAC221230P00300000
KLAC221230P00305000
2 305.00 300.00 0.425 80.000 377.03
2022-12-06 2022-12-23
KLAC230120P00300000
KLAC230120P00310000
1 310.00 300.00 0.800 62.500 413.85
2023-01-13 2023-01-30
KLAC230224P00340000
KLAC230224P00345000
2 345.00 340.00 0.45 15.000 379.85
2023-01-30 2023-02-16
KLAC230310P00320000
KLAC230310P00325000
2 325.00 320.00 0.475 75.000 367.51
2023-02-24 2023-03-13
KLAC230406P00310000
KLAC230406P00315000
2 315.00 310.00 0.45 30.00 374.66
2023-03-30 2023-04-17
KLAC230512P00320000
KLAC230512P00325000
2 325.00 320.00 0.80 90.00 386.97
2023-04-17 2023-05-04
KLAC230526P00300000
KLAC230526P00305000
2 305.00 300.00 0.400 75.000 461.19
2023-06-05 2023-06-22
KLAC230714P00390000
KLAC230714P00395000
2 395.00 390.00 0.525 70.000 474.79
2023-07-03 2023-07-20
KLAC230811P00410000
KLAC230811P00415000
2 415.00 410.00 0.550 -100.000 478.98
2023-07-20 2023-08-07
KLAC230901P00370000
KLAC230901P00375000
2 375.00 370.00 0.525 55.000 507.02
2023-08-08 2023-08-25
KLAC230922P00415000
KLAC230922P00420000
2 420.00 415.00 0.450 40.000 451.82
2023-08-28 2023-09-14
KLAC231006P00410000
KLAC231006P00420000
1 420.00 410.00 1.000 57.500 468.05
2023-10-02 2023-10-19
KLAC231110P00380000
KLAC231110P00385000
2 385.00 380.00 0.80 105.000 534.25
2023-10-23 2023-11-09
KLAC231201P00380000
KLAC231201P00385000
2 385.00 380.00 0.65 455.000 549
2023-11-09 2023-11-27
KLAC231222P00435000
KLAC231222P00440000
2 440.00 435.00 0.50 100.00 582.65
2023-12-04 2023-12-21
KLAC240112P00470000
KLAC240112P00475000
2 475.00 470.00 0.475 95.000 560.61
2024-01-02 2024-01-19
KLAC240216P00460000
KLAC240216P00470000
1 470.00 460.00 1.125 110.000 661.35
2024-01-30 2024-02-16
KLAC240315P00500000
KLAC240315P00510000
1 510.00 500.00 0.725 52.500 683.9
2024-02-22 2024-03-11
KLAC240405P00570000
KLAC240405P00580000
1 580.00 570.00 0.950 27.500 682.84
2024-03-12 2024-04-01
KLAC240426P00580000
KLAC240426P00590000
1 590.00 580.00 1.075 182.500 706.26
2024-04-02 2024-04-19
KLAC240517P00580000
KLAC240517P00590000
1 590.00 580.00 0.95 -160.00 747.68
2024-04-19 2024-05-06
KLAC240531P00510000
KLAC240531P00520000
1 520.00 510.00 1.20 115.00 759.53
2024-05-07 2024-05-24
KLAC240621P00610000
KLAC240621P00620000
1 620.00 610.00 0.875 300.000 816.55
2024-05-30 2024-06-17
KLAC240712P00660000
KLAC240712P00670000
1 670.00 660.00 1.20 115.00 857.72
2024-06-18 2024-07-05
KLAC240802P00720000
KLAC240802P00730000
1 730.00 720.00 1.55 110.000 696.17
2024-07-05 2024-07-22
KLAC240816P00710000
KLAC240816P00720000
1 720.00 710.00 0.775 -12.500 819.57
2024-08-06 2024-08-23
KLAC240920P00560000
KLAC240920P00570000
1 570.00 560.00 0.95 195.00 758.85
2024-09-09 2024-09-26
KLAC241018P00570000
KLAC241018P00580000
1 580.00 570.00 0.90 35.00 678.52
2024-10-01 2024-10-18
KLAC241115P00590000
KLAC241115P00600000
1 600.00 590.00 0.85 -65.00 614.46
2024-11-05 2024-11-22
KLAC241220P00540000
KLAC241220P00550000
1 550.00 540.00 0.90 210.00 629.37
2024-12-03 2024-12-20
KLAC250117P00560000
KLAC250117P00570000
1 570.00 560.00 0.95 -50.00 757.47
2025-01-07 2025-01-24
KLAC250221P00560000
KLAC250221P00570000
1 570.00 560.00 0.80 70.000 754.3
2025-05-09 2025-05-27
KLAC250620P00570000
KLAC250620P00580000
1 580.00 570.00 0.975 67.500 850
2025-06-06 2025-06-23
KLAC250718P00670000
KLAC250718P00680000
1 680.00 670.00 1.05 95.00 931.12
2025-07-01 2025-07-18
KLAC250815P00730000
KLAC250815P00740000
1 740.00 730.00 0.85 -117.500 874.94