KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_42_0.1_47

Trades: 59
Total Profit: 2,319.50
Profit Factor: 1.80
Sharpe: 0.00
Max DD: 1,120.00
WinRate %: 0.00
AvgWin: 124.43
AvgLoss: -170.97
NAV: 12,319.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-12 2010-08-23
KLAC100821P00023000
KLAC100821P00024000
11 24.00 23.00 0.10 0 29.72
2010-12-14 2011-01-24
KLAC110122P00032000
KLAC110122P00033000
10 33.00 32.00 0.075 0 41.83
2011-02-02 2011-03-21
KLAC110319P00037000
KLAC110319P00038000
10 38.00 37.00 0.075 0 44.78
2011-05-04 2011-06-20
KLAC110618P00036000
KLAC110618P00037000
11 37.00 36.00 0.10 0 38.1
2011-07-08 2011-08-22
KLAC110820P00034000
KLAC110820P00035000
11 35.00 34.00 0.10 -1100.00 33.67
2011-10-10 2011-11-21
KLAC111119P00033000
KLAC111119P00034000
11 34.00 33.00 0.10 0 44.39
2011-12-09 2012-01-23
KLAC120121P00039000
KLAC120121P00040000
11 40.00 39.00 0.10 0 51.5
2012-05-03 2012-06-18
KLAC120616P00042000
KLAC120616P00043000
10 43.00 42.00 0.075 0 48.31
2012-11-07 2012-12-24
KLAC121222P00039000
KLAC121222P00040000
11 40.00 39.00 0.10 0 48.37
2013-05-08 2013-06-24
KLAC130622P00047000
KLAC130622P00048000
11 48.00 47.00 0.100 0 54.77
2015-02-04 2015-03-20
KLAC150320P00052500
KLAC150320P00053500
10 53.50 52.50 0.075 75.000 63.54
2015-11-06 2015-12-18
KLAC151218P00052500
KLAC151218P00055000
4 55.00 52.50 0.175 70.000 66.86
2016-11-02 2016-12-16
KLAC161216P00050000
KLAC161216P00055000
2 55.00 50.00 0.425 70.000 78.19
2017-12-11 2018-01-19
KLAC180119P00087500
KLAC180119P00090000
4 90.00 87.50 0.275 100.000 115.02
2018-01-31 2018-03-16
KLAC180316P00090000
KLAC180316P00092500
4 92.50 90.00 0.225 180.000 120.62
2018-04-04 2018-05-18
KLAC180518P00080000
KLAC180518P00085000
2 85.00 80.00 0.350 85.000 109.39
2018-07-06 2018-08-17
KLAC180817P00080000
KLAC180817P00085000
2 85.00 80.00 0.375 80.000 112.4
2019-02-01 2019-03-15
KLAC190315P00087500
KLAC190315P00090000
4 90.00 87.50 0.175 150.000 119.62
2019-05-07 2019-06-21
KLAC190621P00097500
KLAC190621P00100000
4 100.00 97.50 0.225 360.000 113.93
2019-09-04 2019-10-18
KLAC191018P00120000
KLAC191018P00125000
2 125.00 120.00 0.475 155.000 159.69
2019-12-11 2020-01-24
KLAC200124P00143000
KLAC200124P00144000
11 144.00 143.00 0.10 165.00 179.4
2020-02-12 2020-03-27
KLAC200327P00148000
KLAC200327P00149000
11 149.00 148.00 0.125 -962.500 142.24
2020-04-27 2020-06-05
KLAC200605P00115000
KLAC200605P00120000
2 120.00 115.00 0.65 130.000 192.48
2020-06-12 2020-07-24
KLAC200724P00125000
KLAC200724P00130000
2 130.00 125.00 0.475 190.000 188.21
2020-07-24 2020-09-04
KLAC200904P00140000
KLAC200904P00145000
2 145.00 140.00 0.70 -355.000 193.37
2020-09-16 2020-10-30
KLAC201030P00135000
KLAC201030P00140000
2 140.00 135.00 0.500 150.000 197.18
2020-10-30 2020-12-11
KLAC201211P00145000
KLAC201211P00150000
2 150.00 145.00 0.400 80.000 257.63
2020-12-14 2021-01-22
KLAC210122P00210000
KLAC210122P00215000
2 215.00 210.00 0.675 135.000 305.01
2021-01-22 2021-03-05
KLAC210305P00240000
KLAC210305P00245000
2 245.00 240.00 0.675 130.000 295.87
2021-03-08 2021-04-16
KLAC210416P00210000
KLAC210416P00220000
1 220.00 210.00 0.925 92.500 333
2021-05-03 2021-06-11
KLAC210611P00260000
KLAC210611P00265000
2 265.00 260.00 0.450 -95.000 320.11
2021-06-11 2021-07-23
KLAC210723P00255000
KLAC210723P00260000
2 260.00 255.00 0.425 -80.000 320.76
2021-08-17 2021-10-01
KLAC211001P00265000
KLAC211001P00270000
2 270.00 265.00 0.600 120.000 335.02
2021-10-01 2021-11-12
KLAC211112P00270000
KLAC211112P00275000
2 275.00 270.00 0.600 120.000 413.28
2021-11-26 2022-01-07
KLAC220107P00325000
KLAC220107P00330000
2 330.00 325.00 0.50 100.000 416.91
2022-01-07 2022-02-18
KLAC220218P00320000
KLAC220218P00330000
1 330.00 320.00 0.800 185.000 358.3
2022-02-28 2022-04-14
KLAC220414P00260000
KLAC220414P00270000
1 270.00 260.00 1.025 242.500 321.48
2022-05-06 2022-06-17
KLAC220617P00240000
KLAC220617P00250000
1 250.00 240.00 1.000 -105.000 311.93
2022-07-07 2022-08-19
KLAC220819P00230000
KLAC220819P00240000
1 240.00 230.00 1.075 140.000 371.81
2022-09-26 2022-11-04
KLAC221104P00225000
KLAC221104P00230000
2 230.00 225.00 0.525 105.000 328.03
2022-11-08 2022-12-23
KLAC221223P00270000
KLAC221223P00275000
2 275.00 270.00 0.450 105.000 377.39
2023-01-13 2023-02-24
KLAC230224P00340000
KLAC230224P00345000
2 345.00 340.00 0.45 115.000 379.85
2023-02-24 2023-04-06
KLAC230406P00310000
KLAC230406P00315000
2 315.00 310.00 0.45 90.000 374.66
2023-04-13 2023-05-26
KLAC230526P00305000
KLAC230526P00310000
2 310.00 305.00 0.800 215.000 461.19
2023-06-05 2023-07-14
KLAC230714P00390000
KLAC230714P00395000
2 395.00 390.00 0.525 105.000 474.79
2023-07-14 2023-08-25
KLAC230825P00400000
KLAC230825P00405000
2 405.00 400.00 0.425 230.000 481.73
2023-08-28 2023-10-06
KLAC231006P00410000
KLAC231006P00420000
1 420.00 410.00 1.000 102.500 468.05
2023-10-12 2023-11-24
KLAC231124P00415000
KLAC231124P00420000
2 420.00 415.00 0.75 150.00 555.64
2023-11-24 2024-01-05
KLAC240105P00490000
KLAC240105P00495000
2 495.00 490.00 0.65 130.00 544.31
2024-01-12 2024-02-23
KLAC240223P00470000
KLAC240223P00480000
1 480.00 470.00 0.900 90.000 668.82
2024-02-26 2024-04-05
KLAC240405P00590000
KLAC240405P00600000
1 600.00 590.00 0.925 92.500 682.84
2024-04-19 2024-05-31
KLAC240531P00510000
KLAC240531P00520000
1 520.00 510.00 1.20 120.00 759.53
2024-05-31 2024-07-12
KLAC240712P00650000
KLAC240712P00660000
1 660.00 650.00 1.475 147.500 857.72
2024-07-19 2024-08-30
KLAC240830P00620000
KLAC240830P00630000
1 630.00 620.00 1.00 42.500 819.43
2024-09-09 2024-10-18
KLAC241018P00570000
KLAC241018P00580000
1 580.00 570.00 0.90 -17.500 678.52
2024-11-05 2024-12-20
KLAC241220P00540000
KLAC241220P00550000
1 550.00 540.00 0.90 57.500 629.37
2025-01-07 2025-02-21
KLAC250221P00560000
KLAC250221P00570000
1 570.00 560.00 0.80 -157.500 754.3
2025-05-09 2025-06-20
KLAC250620P00570000
KLAC250620P00580000
1 580.00 570.00 0.975 97.500 850
2025-07-01 2025-08-15
KLAC250815P00730000
KLAC250815P00740000
1 740.00 730.00 0.85 10.00 874.94