KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_42_0.2_27

Trades: 116
Total Profit: 11,468.50
Profit Factor: 3.65
Sharpe: 0.30
Max DD: 644.00
WinRate %: 0.00
AvgWin: 164.54
AvgLoss: -216.38
NAV: 21,468.50
Commission: 232.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-11 2010-06-07
KLAC100619P00028000
KLAC100619P00029000
12 29.00 28.00 0.175 -390.000 30.8
2010-07-07 2010-08-03
KLAC100821P00024000
KLAC100821P00025000
12 25.00 24.00 0.175 210.000 29.72
2010-08-04 2010-08-31
KLAC100918P00028000
KLAC100918P00029000
12 29.00 28.00 0.175 -450.000 31.05
2010-09-02 2010-09-29
KLAC101016P00025000
KLAC101016P00026000
11 26.00 25.00 0.15 165.000 35.67
2010-10-06 2010-11-02
KLAC101120P00029000
KLAC101120P00030000
11 30.00 29.00 0.15 137.500 36.74
2010-11-08 2010-12-06
KLAC101218P00033000
KLAC101218P00034000
11 34.00 33.00 0.15 137.500 39.83
2011-02-03 2011-03-02
KLAC110319P00040000
KLAC110319P00041000
12 41.00 40.00 0.20 240.00 44.78
2011-03-02 2011-03-29
KLAC110416P00044000
KLAC110416P00045000
12 45.00 44.00 0.20 60.00 42.8
2011-05-04 2011-05-31
KLAC110618P00038000
KLAC110618P00039000
11 39.00 38.00 0.150 110.000 38.1
2011-06-06 2011-07-05
KLAC110716P00035000
KLAC110716P00036000
11 36.00 35.00 0.15 165.00 40.95
2011-07-08 2011-08-04
KLAC110820P00036000
KLAC110820P00037000
11 37.00 36.00 0.15 -385.000 33.67
2011-09-09 2011-10-06
KLAC111022P00029000
KLAC111022P00030000
11 30.00 29.00 0.15 137.500 43.3
2011-10-06 2011-11-02
KLAC111119P00033000
KLAC111119P00034000
11 34.00 33.00 0.15 165.000 44.39
2011-11-02 2011-11-29
KLAC111217P00039000
KLAC111217P00040000
12 40.00 39.00 0.175 30.000 46.04
2011-12-08 2012-01-04
KLAC120121P00041000
KLAC120121P00042000
12 42.00 41.00 0.20 180.00 51.5
2012-01-04 2012-01-31
KLAC120218P00040000
KLAC120218P00041000
12 41.00 40.00 0.175 210.000 50.17
2012-02-03 2012-03-01
KLAC120317P00046000
KLAC120317P00047000
11 47.00 46.00 0.150 -110.000 51.99
2012-05-07 2012-06-04
KLAC120616P00044000
KLAC120616P00045000
11 45.00 44.00 0.15 -302.500 48.31
2012-07-09 2012-08-06
KLAC120818P00040000
KLAC120818P00041000
12 41.00 40.00 0.175 180.000 53.34
2012-08-14 2012-09-10
KLAC120922P00047000
KLAC120922P00048000
11 48.00 47.00 0.15 165.00 47.66
2012-10-03 2012-10-31
KLAC121117P00041000
KLAC121117P00042000
11 42.00 41.00 0.150 110.000 44.33
2012-11-12 2012-12-10
KLAC121222P00042000
KLAC121222P00043000
11 43.00 42.00 0.15 110.000 48.37
2013-01-04 2013-01-31
KLAC130216P00044000
KLAC130216P00045000
12 45.00 44.00 0.175 210.000 55.76
2013-02-04 2013-03-04
KLAC130316P00049000
KLAC130316P00050000
11 50.00 49.00 0.125 110.000 52.65
2013-05-10 2013-06-06
KLAC130622P00049000
KLAC130622P00050000
11 50.00 49.00 0.15 154.000 54.77
2014-11-07 2014-12-04
KLAC141220P00070000
KLAC141220P00072500
4 72.50 70.00 0.275 -490.000 69.72
2015-05-05 2015-06-01
KLAC150619P00052500
KLAC150619P00053500
11 53.50 52.50 0.15 137.500 57.99
2016-02-03 2016-03-01
KLAC160318P00057500
KLAC160318P00060000
4 60.00 57.50 0.44 816.00 71.18
2016-03-03 2016-03-30
KLAC160415P00060000
KLAC160415P00062500
5 62.50 60.00 0.625 312.500 72.53
2016-05-06 2016-06-02
KLAC160617P00060000
KLAC160617P00062500
4 62.50 60.00 0.375 600.000 73.03
2016-07-08 2016-08-04
KLAC160819P00065000
KLAC160819P00067500
4 67.50 65.00 0.40 160.00 70.95
2016-09-09 2016-10-06
KLAC161021P00060000
KLAC161021P00062500
4 62.50 60.00 0.400 380.000 73.64
2016-10-10 2016-11-07
KLAC161118P00065000
KLAC161118P00067500
4 67.50 65.00 0.425 230.000 80.04
2016-12-06 2017-01-03
KLAC170120P00070000
KLAC170120P00071000
12 71.00 70.00 0.175 258.000 81.56
2017-01-03 2017-01-30
KLAC170217P00070000
KLAC170217P00072500
4 72.50 70.00 0.475 190.000 88.46
2017-03-07 2017-04-03
KLAC170421P00082500
KLAC170421P00085000
4 85.00 82.50 0.40 150.000 98.37
2017-04-10 2017-05-08
KLAC170519P00087500
KLAC170519P00090000
4 90.00 87.50 0.40 200.00 101.78
2017-07-07 2017-08-03
KLAC170818P00082500
KLAC170818P00085000
4 85.00 82.50 0.400 20.000 90.26
2018-01-03 2018-01-30
KLAC180216P00095000
KLAC180216P00097500
4 97.50 95.00 0.400 130.000 107.52
2018-01-30 2018-02-26
KLAC180316P00095000
KLAC180316P00097500
4 97.50 95.00 0.40 140.000 120.62
2018-04-06 2018-05-03
KLAC180518P00085000
KLAC180518P00090000
2 90.00 85.00 0.675 110.000 109.39
2018-05-07 2018-06-04
KLAC180615P00095000
KLAC180615P00097500
4 97.50 95.00 0.400 170.000 112.84
2018-07-05 2018-08-01
KLAC180817P00085000
KLAC180817P00090000
2 90.00 85.00 0.675 90.000 112.4
2018-11-07 2018-12-04
KLAC181221P00085000
KLAC181221P00087500
4 87.50 85.00 0.425 80.000 85.67
2019-01-03 2019-01-30
KLAC190215P00070000
KLAC190215P00075000
2 75.00 70.00 0.85 170.000 108.19
2019-01-31 2019-02-27
KLAC190315P00092500
KLAC190315P00095000
4 95 92.5 0.350 130.000 119.62
2019-09-04 2019-10-01
KLAC191018P00130000
KLAC191018P00135000
2 135.00 130.00 0.800 130.000 159.69
2019-10-02 2019-10-29
KLAC191115P00130000
KLAC191115P00135000
2 135.00 130.00 0.700 125.000 177.86
2019-11-25 2019-12-23
KLAC200103P00145000
KLAC200103P00150000
2 150.00 145.00 0.85 165.000 179.08
2019-12-23 2020-01-21
KLAC200131P00157500
KLAC200131P00160000
4 160.00 157.50 0.425 130.000 165.74
2020-02-03 2020-03-02
KLAC200313P00150000
KLAC200313P00152500
5 152.50 150.00 0.50 162.500 145.37
2020-03-04 2020-03-31
KLAC200417P00135000
KLAC200417P00140000
2 140.00 135.00 0.825 25.000 161.21
2020-03-31 2020-04-27
KLAC200515P00110000
KLAC200515P00115000
2 115.00 110.00 1.20 420.000 167.43
2020-05-05 2020-06-01
KLAC200619P00125000
KLAC200619P00130000
2 130.00 125.00 0.825 130.000 193.1
2020-06-03 2020-06-30
KLAC200717P00155000
KLAC200717P00160000
2 160.00 155.00 0.85 175.000 197.2
2020-07-02 2020-07-29
KLAC200814P00170000
KLAC200814P00172500
4 172.50 170.00 0.45 430.000 211.51
2020-08-03 2020-08-31
KLAC200911P00182500
KLAC200911P00185000
4 185.00 182.50 0.450 -140.000 171.94
2020-08-31 2020-09-28
KLAC201009P00175000
KLAC201009P00180000
2 180.00 175.00 0.95 85.000 211.04
2020-10-01 2020-10-28
KLAC201113P00170000
KLAC201113P00172500
5 172.50 170.00 0.50 -237.500 236.1
2020-10-30 2020-11-27
KLAC201211P00170000
KLAC201211P00172500
4 172.50 170.00 0.45 180.00 257.63
2020-11-27 2020-12-24
KLAC210108P00225000
KLAC210108P00227500
4 227.50 225.00 0.475 170.000 283.18
2020-12-24 2021-01-20
KLAC210205P00227500
KLAC210205P00230000
5 230.00 227.50 0.55 275.000 288.03
2021-01-22 2021-02-18
KLAC210305P00265000
KLAC210305P00270000
2 270.00 265.00 1.10 220.000 295.87
2021-02-26 2021-03-25
KLAC210409P00260000
KLAC210409P00270000
1 270.00 260.00 1.725 175.000 352.85
2021-03-26 2021-04-22
KLAC210507P00275000
KLAC210507P00280000
2 280.00 275.00 1.40 95.000 319.7
2021-04-29 2021-05-26
KLAC210611P00290000
KLAC210611P00295000
2 295.00 290.00 0.95 130.00 320.11
2021-06-01 2021-06-28
KLAC210716P00270000
KLAC210716P00280000
1 280.00 270.00 1.875 172.500 293.22
2021-07-07 2021-08-03
KLAC210820P00260000
KLAC210820P00270000
1 270.00 260.00 1.35 105.000 319.97
2021-08-09 2021-09-07
KLAC210917P00310000
KLAC210917P00320000
1 320.00 310.00 1.625 112.500 369.81
2021-09-09 2021-10-06
KLAC211022P00310000
KLAC211022P00315000
2 315.00 310.00 1.35 45.000 343.03
2021-10-14 2021-11-10
KLAC211126P00290000
KLAC211126P00295000
2 295.00 290.00 1.00 190.00 398.96
2021-11-11 2021-12-08
KLAC211223P00370000
KLAC211223P00375000
2 375.00 370.00 1.20 200.00 420.76
2021-12-23 2022-01-19
KLAC220204P00370000
KLAC220204P00375000
2 375.00 370.00 0.85 -170.00 377.38
2022-01-21 2022-02-17
KLAC220304P00310000
KLAC220304P00320000
1 320.00 310.00 1.95 145.000 332.1
2022-02-17 2022-03-16
KLAC220401P00310000
KLAC220401P00315000
2 315.00 310.00 1.20 250.00 360.27
2022-03-25 2022-04-21
KLAC220506P00320000
KLAC220506P00325000
2 325.00 320.00 0.90 -210.00 331.35
2022-04-22 2022-05-19
KLAC220603P00270000
KLAC220603P00280000
1 280.00 270.00 1.70 115.000 362.44
2022-05-26 2022-06-22
KLAC220708P00300000
KLAC220708P00305000
2 305.00 300.00 0.85 -80.00 316.84
2022-06-24 2022-07-21
KLAC220805P00290000
KLAC220805P00295000
2 295.00 290.00 0.90 365.000 395.74
2022-07-22 2022-08-18
KLAC220902P00305000
KLAC220902P00310000
2 310.00 305.00 0.90 155.000 335.25
2022-08-25 2022-09-21
KLAC221007P00330000
KLAC221007P00335000
2 335.00 330.00 0.90 -430.00 314.16
2022-09-22 2022-10-19
KLAC221104P00265000
KLAC221104P00270000
2 270.00 265.00 1.30 -210.00 328.03
2022-10-19 2022-11-15
KLAC221202P00225000
KLAC221202P00230000
2 230.00 225.00 0.95 115.000 389.56
2022-11-15 2022-12-12
KLAC221230P00335000
KLAC221230P00340000
2 340.00 335.00 1.10 140.00 377.03
2022-12-12 2023-01-09
KLAC230120P00340000
KLAC230120P00350000
1 350.00 340.00 1.40 122.500 413.85
2023-01-09 2023-02-06
KLAC230217P00350000
KLAC230217P00360000
1 360.00 350.00 1.75 135.000 387.92
2023-02-06 2023-03-06
KLAC230317P00350000
KLAC230317P00360000
1 360.00 350.00 1.50 -2.500 387.75
2023-03-06 2023-04-03
KLAC230414P00340000
KLAC230414P00345000
2 345.00 340.00 0.90 95.000 375.04
2023-04-03 2023-05-01
KLAC230512P00350000
KLAC230512P00355000
2 355.00 350.00 0.95 125.000 386.97
2023-05-02 2023-05-30
KLAC230616P00330000
KLAC230616P00340000
1 340.00 330.00 1.60 150.000 464.89
2023-06-01 2023-06-28
KLAC230714P00405000
KLAC230714P00410000
2 410.00 405.00 0.90 180.00 474.79
2023-06-29 2023-07-26
KLAC230811P00430000
KLAC230811P00435000
2 435.00 430.00 0.90 -100.00 478.98
2023-07-27 2023-08-23
KLAC230908P00430000
KLAC230908P00435000
2 435.00 430.00 0.95 160.00 497.73
2023-08-24 2023-09-20
KLAC231006P00430000
KLAC231006P00435000
2 435.00 430.00 0.85 -90.00 468.05
2023-09-21 2023-10-18
KLAC231103P00395000
KLAC231103P00400000
2 400.00 395.00 0.90 135.000 499.62
2023-10-18 2023-11-14
KLAC231201P00425000
KLAC231201P00430000
2 430.00 425.00 1.00 75.000 549
2023-11-14 2023-12-11
KLAC231229P00495000
KLAC231229P00500000
2 500.00 495.00 0.85 85.000 581.3
2023-12-14 2024-01-10
KLAC240126P00530000
KLAC240126P00535000
2 535.00 530.00 1.20 -70.00 599.37
2024-01-11 2024-02-07
KLAC240223P00500000
KLAC240223P00510000
1 510.00 500.00 1.75 167.500 668.82
2024-02-12 2024-03-11
KLAC240328P00580000
KLAC240328P00590000
1 590.00 580.00 1.75 105.000 698.57
2024-03-11 2024-04-08
KLAC240419P00610000
KLAC240419P00620000
1 620.00 610.00 1.60 125.00 628.16
2024-04-08 2024-05-06
KLAC240517P00610000
KLAC240517P00620000
1 620.00 610.00 1.75 172.500 747.68
2024-05-06 2024-06-03
KLAC240614P00650000
KLAC240614P00660000
1 660.00 650.00 1.85 182.500 824.84
2024-06-05 2024-07-02
KLAC240719P00710000
KLAC240719P00720000
1 720.00 710.00 1.75 172.500 762.55
2024-07-02 2024-07-29
KLAC240816P00750000
KLAC240816P00760000
1 760.00 750.00 1.95 -150.00 819.57
2024-08-06 2024-09-03
KLAC240920P00610000
KLAC240920P00620000
1 620.00 610.00 1.85 140.00 758.85
2024-09-03 2024-09-30
KLAC241018P00640000
KLAC241018P00650000
1 650.00 640.00 1.90 60.000 678.52
2024-10-01 2024-10-28
KLAC241115P00650000
KLAC241115P00660000
1 660.00 650.00 1.70 -265.00 614.46
2024-11-05 2024-12-02
KLAC241220P00590000
KLAC241220P00600000
1 600.00 590.00 2.10 135.00 629.37
2024-12-03 2024-12-30
KLAC250117P00590000
KLAC250117P00600000
1 600.00 590.00 1.75 10.00 757.47
2025-01-07 2025-02-03
KLAC250221P00610000
KLAC250221P00620000
1 620.00 610.00 2.05 152.500 754.3
2025-03-05 2025-04-01
KLAC250417P00620000
KLAC250417P00630000
1 630.00 620.00 2.00 -5.00 634.43
2025-04-01 2025-04-28
KLAC250516P00590000
KLAC250516P00600000
1 600.00 590.00 2.10 140.00 791.17
2025-05-06 2025-06-02
KLAC250620P00590000
KLAC250620P00600000
1 600.00 590.00 2.05 40.00 850
2025-06-03 2025-06-30
KLAC250718P00690000
KLAC250718P00700000
1 700.00 690.00 1.95 190.00 931.12
2025-07-01 2025-07-28
KLAC250815P00800000
KLAC250815P00810000
1 810.00 800.00 2.15 140.00 874.94