KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_42_0.2_37

Trades: 83
Total Profit: 11,140.00
Profit Factor: 4.15
Sharpe: 0.48
Max DD: 1,064.50
WinRate %: 0.00
AvgWin: 209.66
AvgLoss: -272.00
NAV: 21,140.00
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-11 2010-06-17
KLAC100619P00028000
KLAC100619P00029000
12 29.00 28.00 0.175 180.000 30.8
2010-07-07 2010-08-13
KLAC100821P00024000
KLAC100821P00025000
12 25.00 24.00 0.175 210.000 29.72
2010-09-02 2010-10-11
KLAC101016P00025000
KLAC101016P00026000
11 26.00 25.00 0.15 165.00 35.67
2010-10-11 2010-11-17
KLAC101120P00029000
KLAC101120P00030000
11 30.00 29.00 0.15 165.000 36.74
2011-02-03 2011-03-14
KLAC110319P00040000
KLAC110319P00041000
12 41.00 40.00 0.20 240.00 44.78
2011-05-04 2011-06-10
KLAC110618P00038000
KLAC110618P00039000
11 39.00 38.00 0.150 -55.000 38.1
2011-07-08 2011-08-15
KLAC110820P00036000
KLAC110820P00037000
11 37.00 36.00 0.15 -275.000 33.67
2011-09-09 2011-10-17
KLAC111022P00029000
KLAC111022P00030000
11 30.00 29.00 0.15 165.000 43.3
2011-11-02 2011-12-09
KLAC111217P00039000
KLAC111217P00040000
12 40.00 39.00 0.175 180.000 46.04
2011-12-12 2012-01-18
KLAC120121P00041000
KLAC120121P00042000
12 42.00 41.00 0.175 210.000 51.5
2012-02-03 2012-03-12
KLAC120317P00046000
KLAC120317P00047000
11 47.00 46.00 0.150 192.500 51.99
2012-05-07 2012-06-13
KLAC120616P00044000
KLAC120616P00045000
11 45.00 44.00 0.15 165.000 48.31
2012-07-09 2012-08-15
KLAC120818P00040000
KLAC120818P00041000
12 41.00 40.00 0.175 240.000 53.34
2012-10-03 2012-11-09
KLAC121117P00041000
KLAC121117P00042000
11 42.00 41.00 0.150 165.000 44.33
2012-11-12 2012-12-19
KLAC121222P00042000
KLAC121222P00043000
11 43.00 42.00 0.15 165.000 48.37
2013-01-04 2013-02-11
KLAC130216P00044000
KLAC130216P00045000
12 45.00 44.00 0.175 210.000 55.76
2013-05-10 2013-06-17
KLAC130622P00049000
KLAC130622P00050000
11 50.00 49.00 0.15 165.000 54.77
2014-11-07 2014-12-15
KLAC141220P00070000
KLAC141220P00072500
4 72.50 70.00 0.275 -560.000 69.72
2015-05-05 2015-06-11
KLAC150619P00052500
KLAC150619P00053500
11 53.50 52.50 0.15 165.000 57.99
2016-02-03 2016-03-11
KLAC160318P00057500
KLAC160318P00060000
4 60.00 57.50 0.44 456.000 71.18
2016-05-06 2016-06-13
KLAC160617P00060000
KLAC160617P00062500
4 62.50 60.00 0.375 210.000 73.03
2016-07-08 2016-08-15
KLAC160819P00065000
KLAC160819P00067500
4 67.50 65.00 0.40 90.000 70.95
2016-09-09 2016-10-17
KLAC161021P00060000
KLAC161021P00062500
4 62.50 60.00 0.400 720.000 73.64
2016-11-04 2016-12-12
KLAC161216P00065000
KLAC161216P00067500
4 67.50 65.00 0.475 170.000 78.19
2017-01-03 2017-02-09
KLAC170217P00070000
KLAC170217P00072500
4 72.50 70.00 0.475 190.000 88.46
2017-03-07 2017-04-13
KLAC170421P00082500
KLAC170421P00085000
4 85.00 82.50 0.40 110.000 98.37
2017-07-07 2017-08-14
KLAC170818P00082500
KLAC170818P00085000
4 85.00 82.50 0.400 150.000 90.26
2018-01-03 2018-02-09
KLAC180216P00095000
KLAC180216P00097500
4 97.50 95.00 0.400 100.000 107.52
2018-04-06 2018-05-14
KLAC180518P00085000
KLAC180518P00090000
2 90.00 85.00 0.675 135.000 109.39
2018-07-05 2018-08-13
KLAC180817P00085000
KLAC180817P00090000
2 90.00 85.00 0.675 135.000 112.4
2018-11-07 2018-12-14
KLAC181221P00085000
KLAC181221P00087500
4 87.50 85.00 0.425 -50.000 85.67
2019-01-03 2019-02-11
KLAC190215P00070000
KLAC190215P00075000
2 75.00 70.00 0.85 165.000 108.19
2019-09-04 2019-10-11
KLAC191018P00130000
KLAC191018P00135000
2 135.00 130.00 0.800 155.000 159.69
2019-11-25 2020-01-02
KLAC200103P00145000
KLAC200103P00150000
2 150.00 145.00 0.85 115.000 179.08
2020-01-08 2020-02-14
KLAC200221P00155000
KLAC200221P00160000
2 160.00 155.00 0.825 170.000 161.12
2020-02-14 2020-03-23
KLAC200327P00157500
KLAC200327P00160000
5 160.00 157.50 0.575 -1062.500 142.24
2020-03-23 2020-04-29
KLAC200501P00090000
KLAC200501P00095000
2 95.00 90.00 1.375 485.000 150.27
2020-05-05 2020-06-11
KLAC200619P00125000
KLAC200619P00130000
2 130.00 125.00 0.825 185.000 193.1
2020-06-11 2020-07-20
KLAC200724P00150000
KLAC200724P00155000
2 155.00 150.00 1.05 675.000 188.21
2020-07-23 2020-08-31
KLAC200904P00170000
KLAC200904P00175000
2 175.00 170.00 0.975 195.000 193.37
2020-08-31 2020-10-07
KLAC201009P00175000
KLAC201009P00180000
2 180.00 175.00 0.95 175.000 211.04
2020-10-08 2020-11-16
KLAC201120P00175000
KLAC201120P00180000
2 180.00 175.00 1.125 225.000 242.57
2020-11-27 2021-01-04
KLAC210108P00225000
KLAC210108P00227500
4 227.50 225.00 0.475 520.000 283.18
2021-01-07 2021-02-16
KLAC210219P00230000
KLAC210219P00240000
1 240.00 230.00 1.475 247.500 330.67
2021-02-17 2021-03-26
KLAC210401P00290000
KLAC210401P00292500
5 292.50 290.00 0.55 250.000 347.29
2021-03-26 2021-05-03
KLAC210507P00275000
KLAC210507P00280000
2 280.00 275.00 1.40 460.00 319.7
2021-05-04 2021-06-10
KLAC210618P00260000
KLAC210618P00270000
1 270.00 260.00 1.80 175.000 304.48
2021-06-10 2021-07-19
KLAC210723P00280000
KLAC210723P00285000
2 285.00 280.00 1.250 80.000 320.76
2021-07-26 2021-09-01
KLAC210903P00280000
KLAC210903P00285000
2 285.00 280.00 0.875 170.000 341.75
2021-09-09 2021-10-18
KLAC211022P00310000
KLAC211022P00315000
2 315.00 310.00 1.35 215.000 343.03
2021-10-22 2021-11-29
KLAC211203P00305000
KLAC211203P00310000
2 310.00 305.00 1.375 275.000 400.68
2021-11-29 2022-01-05
KLAC220107P00365000
KLAC220107P00370000
2 370.00 365.00 0.80 350.00 416.91
2022-01-05 2022-02-11
KLAC220218P00360000
KLAC220218P00370000
1 370.00 360.00 1.70 -175.00 358.3
2022-02-14 2022-03-23
KLAC220325P00310000
KLAC220325P00315000
2 315.00 310.00 0.90 180.000 366.44
2022-03-25 2022-05-02
KLAC220506P00320000
KLAC220506P00325000
2 325.00 320.00 0.90 -20.00 331.35
2022-05-04 2022-06-10
KLAC220617P00290000
KLAC220617P00300000
1 300.00 290.00 1.60 137.500 311.93
2022-06-10 2022-07-18
KLAC220722P00285000
KLAC220722P00290000
2 290.00 285.00 1.00 -205.000 354.02
2022-07-18 2022-08-24
KLAC220826P00280000
KLAC220826P00285000
2 285.00 280.00 1.15 290.000 359.18
2022-08-25 2022-10-03
KLAC221007P00330000
KLAC221007P00335000
2 335.00 330.00 0.90 -590.00 314.16
2022-10-03 2022-11-09
KLAC221111P00270000
KLAC221111P00275000
2 275.00 270.00 0.80 200.00 380.21
2022-11-09 2022-12-16
KLAC221223P00290000
KLAC221223P00295000
2 295.00 290.00 0.85 170.00 377.39
2022-12-19 2023-01-25
KLAC230127P00335000
KLAC230127P00340000
2 340.00 335.00 1.00 255.000 399.37
2023-01-26 2023-03-06
KLAC230310P00380000
KLAC230310P00385000
2 385.00 380.00 1.25 -300.00 367.51
2023-03-06 2023-04-12
KLAC230414P00340000
KLAC230414P00345000
2 345.00 340.00 0.90 170.000 375.04
2023-04-12 2023-05-19
KLAC230526P00325000
KLAC230526P00330000
2 330.00 325.00 0.95 190.000 461.19
2023-05-25 2023-07-03
KLAC230707P00390000
KLAC230707P00395000
2 395.00 390.00 0.90 180.000 455.83
2023-07-03 2023-08-09
KLAC230811P00435000
KLAC230811P00440000
2 440.00 435.00 0.80 170.00 478.98
2023-08-11 2023-09-18
KLAC230922P00430000
KLAC230922P00435000
2 435.00 430.00 0.85 75.000 451.82
2023-09-18 2023-10-25
KLAC231027P00410000
KLAC231027P00415000
2 415.00 410.00 0.90 150.000 457.93
2023-10-26 2023-12-04
KLAC231208P00405000
KLAC231208P00410000
2 410.00 405.00 0.85 170.00 534.43
2023-12-04 2024-01-10
KLAC240112P00495000
KLAC240112P00500000
2 500.00 495.00 0.95 190.00 560.61
2024-01-11 2024-02-20
KLAC240223P00500000
KLAC240223P00510000
1 510.00 500.00 1.75 175.00 668.82
2024-02-26 2024-04-03
KLAC240405P00620000
KLAC240405P00630000
1 630.00 620.00 2.25 167.500 682.84
2024-04-04 2024-05-13
KLAC240517P00590000
KLAC240517P00600000
1 600.00 590.00 1.75 175.00 747.68
2024-05-13 2024-06-20
KLAC240621P00650000
KLAC240621P00660000
1 660.00 650.00 1.75 97.500 816.55
2024-06-20 2024-07-29
KLAC240802P00740000
KLAC240802P00750000
1 750.00 740.00 2.75 115.00 696.17
2024-08-06 2024-09-12
KLAC240920P00610000
KLAC240920P00620000
1 620.00 610.00 1.85 -37.500 758.85
2024-10-01 2024-11-07
KLAC241115P00650000
KLAC241115P00660000
1 660.00 650.00 1.70 -90.00 614.46
2024-11-07 2024-12-16
KLAC241220P00610000
KLAC241220P00620000
1 620.00 610.00 2.10 145.00 629.37
2025-01-07 2025-02-13
KLAC250221P00610000
KLAC250221P00620000
1 620.00 610.00 2.05 165.00 754.3
2025-03-05 2025-04-11
KLAC250417P00620000
KLAC250417P00630000
1 630.00 620.00 2.00 -90.00 634.43
2025-05-06 2025-06-12
KLAC250620P00590000
KLAC250620P00600000
1 600.00 590.00 2.05 270.00 850
2025-07-01 2025-08-07
KLAC250815P00800000
KLAC250815P00810000
1 810.00 800.00 2.15 242.500 874.94