KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_42_0.1_27

Trades: 82
Total Profit: 5,056.00
Profit Factor: 5.27
Sharpe: 0.26
Max DD: 485.50
WinRate %: 0.00
AvgWin: 87.89
AvgLoss: -107.68
NAV: 15,056.00
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-12 2010-08-09
KLAC100821P00023000
KLAC100821P00024000
11 24.00 23.00 0.10 110.000 29.72
2010-12-14 2011-01-10
KLAC110122P00032000
KLAC110122P00033000
10 33.00 32.00 0.075 50.000 41.83
2011-02-02 2011-03-01
KLAC110319P00037000
KLAC110319P00038000
10 38.00 37.00 0.075 50.000 44.78
2011-05-04 2011-05-31
KLAC110618P00036000
KLAC110618P00037000
11 37.00 36.00 0.10 82.500 38.1
2011-07-08 2011-08-04
KLAC110820P00034000
KLAC110820P00035000
11 35.00 34.00 0.10 -192.500 33.67
2011-10-10 2011-11-07
KLAC111119P00033000
KLAC111119P00034000
11 34.00 33.00 0.10 110.000 44.39
2011-12-09 2012-01-05
KLAC120121P00039000
KLAC120121P00040000
11 40.00 39.00 0.10 110.00 51.5
2012-01-09 2012-02-06
KLAC120218P00039000
KLAC120218P00040000
11 40.00 39.00 0.100 110.000 50.17
2012-05-03 2012-05-30
KLAC120616P00042000
KLAC120616P00043000
10 43.00 42.00 0.075 -25.000 48.31
2012-11-07 2012-12-04
KLAC121222P00039000
KLAC121222P00040000
11 40.00 39.00 0.10 82.500 48.37
2012-12-05 2013-01-02
KLAC130119P00039000
KLAC130119P00040000
11 40.00 39.00 0.10 110.000 51.84
2013-05-08 2013-06-04
KLAC130622P00047000
KLAC130622P00048000
11 48.00 47.00 0.100 110.000 54.77
2015-02-04 2015-03-03
KLAC150320P00052500
KLAC150320P00053500
10 53.50 52.50 0.075 75.000 63.54
2015-11-06 2015-12-03
KLAC151218P00052500
KLAC151218P00055000
4 55.00 52.50 0.175 70.000 66.86
2016-11-02 2016-11-29
KLAC161216P00050000
KLAC161216P00055000
2 55.00 50.00 0.425 35.000 78.19
2017-12-11 2018-01-08
KLAC180119P00087500
KLAC180119P00090000
4 90.00 87.50 0.275 120.000 115.02
2018-01-31 2018-02-27
KLAC180316P00090000
KLAC180316P00092500
4 92.50 90.00 0.225 120.000 120.62
2018-04-04 2018-05-01
KLAC180518P00080000
KLAC180518P00085000
2 85.00 80.00 0.350 60.000 109.39
2018-07-06 2018-08-02
KLAC180817P00080000
KLAC180817P00085000
2 85.00 80.00 0.375 80.000 112.4
2018-08-09 2018-09-05
KLAC180921P00092500
KLAC180921P00095000
4 95.00 92.50 0.20 80.000 104.52
2019-02-01 2019-02-28
KLAC190315P00087500
KLAC190315P00090000
4 90.00 87.50 0.175 70.000 119.62
2019-05-07 2019-06-03
KLAC190621P00097500
KLAC190621P00100000
4 100.00 97.50 0.225 -210.000 113.93
2019-09-04 2019-10-01
KLAC191018P00120000
KLAC191018P00125000
2 125.00 120.00 0.475 90.000 159.69
2019-12-11 2020-01-07
KLAC200124P00143000
KLAC200124P00144000
11 144.00 143.00 0.10 110.000 179.4
2020-02-12 2020-03-10
KLAC200327P00148000
KLAC200327P00149000
11 149.00 148.00 0.125 -467.500 142.24
2020-03-18 2020-04-14
KLAC200501P00075000
KLAC200501P00080000
2 80.00 75.00 0.70 140.00 150.27
2020-04-27 2020-05-26
KLAC200605P00115000
KLAC200605P00120000
2 120.00 115.00 0.65 95.000 192.48
2020-06-12 2020-07-09
KLAC200724P00125000
KLAC200724P00130000
2 130.00 125.00 0.475 95.000 188.21
2020-07-09 2020-08-05
KLAC200821P00155000
KLAC200821P00160000
2 160.00 155.00 0.50 115.000 203.97
2020-08-11 2020-09-08
KLAC200925P00155000
KLAC200925P00160000
2 160.00 155.00 0.450 5.000 187.91
2020-09-16 2020-10-13
KLAC201030P00135000
KLAC201030P00140000
2 140.00 135.00 0.500 100.000 197.18
2020-10-15 2020-11-11
KLAC201127P00165000
KLAC201127P00170000
2 170.00 165.00 0.475 85.000 254.13
2020-11-13 2020-12-10
KLAC201224P00190000
KLAC201224P00195000
2 195.00 190.00 0.450 140.000 259.08
2020-12-14 2021-01-11
KLAC210122P00210000
KLAC210122P00215000
2 215.00 210.00 0.675 110.000 305.01
2021-01-11 2021-02-08
KLAC210219P00230000
KLAC210219P00240000
1 240.00 230.00 0.900 115.000 330.67
2021-02-10 2021-03-09
KLAC210326P00240000
KLAC210326P00245000
2 245.00 240.00 0.675 125.000 319.94
2021-03-10 2021-04-06
KLAC210423P00225000
KLAC210423P00230000
2 230.00 225.00 0.725 145.000 332.07
2021-04-06 2021-05-03
KLAC210521P00270000
KLAC210521P00280000
1 280.00 270.00 1.075 35.000 310.14
2021-05-03 2021-06-01
KLAC210611P00260000
KLAC210611P00265000
2 265.00 260.00 0.450 90.000 320.11
2021-06-08 2021-07-06
KLAC210723P00250000
KLAC210723P00255000
2 255.00 250.00 0.45 90.000 320.76
2021-07-13 2021-08-09
KLAC210827P00255000
KLAC210827P00260000
2 260.00 255.00 0.450 -20.000 342.93
2021-08-17 2021-09-13
KLAC211001P00265000
KLAC211001P00270000
2 270.00 265.00 0.600 35.000 335.02
2021-09-14 2021-10-11
KLAC211029P00285000
KLAC211029P00290000
2 290.00 285.00 0.550 -30.000 372.76
2021-10-12 2021-11-08
KLAC211126P00255000
KLAC211126P00260000
2 260.00 255.00 0.700 140.000 398.96
2021-11-11 2021-12-08
KLAC211223P00345000
KLAC211223P00350000
2 350.00 345.00 0.625 205.000 420.76
2021-12-09 2022-01-05
KLAC220121P00330000
KLAC220121P00340000
1 340.00 330.00 1.025 52.500 373.03
2022-01-07 2022-02-03
KLAC220218P00320000
KLAC220218P00330000
1 330.00 320.00 0.800 -2.500 358.3
2022-02-17 2022-03-16
KLAC220401P00270000
KLAC220401P00280000
1 280.00 270.00 1.35 110.00 360.27
2022-03-16 2022-04-12
KLAC220429P00260000
KLAC220429P00270000
1 270.00 260.00 0.95 105.000 319.26
2022-05-06 2022-06-02
KLAC220617P00240000
KLAC220617P00250000
1 250.00 240.00 1.000 95.000 311.93
2022-06-03 2022-06-30
KLAC220715P00280000
KLAC220715P00290000
1 290.00 280.00 1.125 20.000 326.23
2022-07-07 2022-08-03
KLAC220819P00230000
KLAC220819P00240000
1 240.00 230.00 1.075 107.500 371.81
2022-08-04 2022-08-31
KLAC220916P00310000
KLAC220916P00320000
1 320.00 310.00 0.875 -65.000 335.53
2022-09-26 2022-10-24
KLAC221104P00225000
KLAC221104P00230000
2 230.00 225.00 0.525 95.000 328.03
2022-10-27 2022-11-23
KLAC221209P00240000
KLAC221209P00245000
2 245.00 240.00 0.450 80.000 393.41
2022-11-23 2022-12-20
KLAC230106P00315000
KLAC230106P00320000
2 320.00 315.00 0.475 70.000 397.59
2023-01-13 2023-02-09
KLAC230224P00340000
KLAC230224P00345000
2 345.00 340.00 0.45 70.000 379.85
2023-02-10 2023-03-09
KLAC230324P00320000
KLAC230324P00325000
2 325.00 320.00 0.475 30.000 375.07
2023-03-09 2023-04-05
KLAC230421P00300000
KLAC230421P00310000
1 310.00 300.00 1.000 132.500 371.97
2023-04-05 2023-05-02
KLAC230519P00300000
KLAC230519P00310000
1 310.00 300.00 0.85 77.500 423.64
2023-05-02 2023-05-30
KLAC230616P00300000
KLAC230616P00310000
1 310.00 300.00 0.95 100.00 464.89
2023-06-05 2023-07-03
KLAC230714P00390000
KLAC230714P00395000
2 395.00 390.00 0.525 105.000 474.79
2023-07-03 2023-07-31
KLAC230811P00410000
KLAC230811P00415000
2 415.00 410.00 0.550 105.000 478.98
2023-07-31 2023-08-28
KLAC230908P00440000
KLAC230908P00445000
2 445.00 440.00 0.475 55.000 497.73
2023-08-28 2023-09-25
KLAC231006P00410000
KLAC231006P00420000
1 420.00 410.00 1.000 37.500 468.05
2023-10-02 2023-10-30
KLAC231110P00380000
KLAC231110P00385000
2 385.00 380.00 0.80 75.000 534.25
2023-10-30 2023-11-27
KLAC231208P00385000
KLAC231208P00390000
2 390.00 385.00 0.50 -50.00 534.43
2023-12-04 2024-01-02
KLAC240112P00470000
KLAC240112P00475000
2 475.00 470.00 0.475 25.000 560.61
2024-01-02 2024-01-29
KLAC240216P00460000
KLAC240216P00470000
1 470.00 460.00 1.125 42.500 661.35
2024-01-30 2024-02-26
KLAC240315P00500000
KLAC240315P00510000
1 510.00 500.00 0.725 75.000 683.9
2024-02-26 2024-03-25
KLAC240405P00590000
KLAC240405P00600000
1 600.00 590.00 0.925 95.000 682.84
2024-04-02 2024-04-29
KLAC240517P00580000
KLAC240517P00590000
1 590.00 580.00 0.95 107.500 747.68
2024-04-29 2024-05-28
KLAC240607P00610000
KLAC240607P00620000
1 620.00 610.00 1.00 115.00 768.97
2024-05-30 2024-06-26
KLAC240712P00660000
KLAC240712P00670000
1 670.00 660.00 1.20 115.00 857.72
2024-06-27 2024-07-24
KLAC240809P00680000
KLAC240809P00690000
1 690.00 680.00 0.925 -57.500 746.78
2024-08-06 2024-09-03
KLAC240920P00560000
KLAC240920P00570000
1 570.00 560.00 0.95 162.500 758.85
2024-09-09 2024-10-07
KLAC241018P00570000
KLAC241018P00580000
1 580.00 570.00 0.90 95.00 678.52
2024-11-05 2024-12-02
KLAC241220P00540000
KLAC241220P00550000
1 550.00 540.00 0.90 -42.500 629.37
2024-12-03 2024-12-30
KLAC250117P00560000
KLAC250117P00570000
1 570.00 560.00 0.95 20.000 757.47
2025-01-07 2025-02-03
KLAC250221P00560000
KLAC250221P00570000
1 570.00 560.00 0.80 57.500 754.3
2025-05-09 2025-06-05
KLAC250620P00570000
KLAC250620P00580000
1 580.00 570.00 0.975 120.000 850
2025-06-06 2025-07-03
KLAC250718P00670000
KLAC250718P00680000
1 680.00 670.00 1.05 130.00 931.12