KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_42_0.3_37

Trades: 99
Total Profit: 14,435.00
Profit Factor: 2.88
Sharpe: 0.34
Max DD: 1,956.00
WinRate %: 0.00
AvgWin: 276.48
AvgLoss: -404.37
NAV: 24,435.00
Commission: 198.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-10 2010-06-16
KLAC100619P00029000
KLAC100619P00030000
13 30.00 29.00 0.25 130.00 30.8
2010-07-07 2010-08-13
KLAC100821P00025000
KLAC100821P00026000
12 26.00 25.00 0.200 210.000 29.72
2010-09-01 2010-10-08
KLAC101016P00026000
KLAC101016P00027000
13 27.00 26.00 0.25 325.00 35.67
2010-10-08 2010-11-15
KLAC101120P00031000
KLAC101120P00032000
13 32.00 31.00 0.25 325.000 36.74
2010-12-08 2011-01-14
KLAC110122P00037000
KLAC110122P00038000
13 38.00 37.00 0.25 305.500 41.83
2011-02-02 2011-03-11
KLAC110319P00041000
KLAC110319P00042000
12 42.00 41.00 0.20 150.000 44.78
2011-04-06 2011-05-13
KLAC110521P00042000
KLAC110521P00043000
13 43.00 42.00 0.25 97.500 41.2
2011-06-01 2011-07-08
KLAC110716P00038000
KLAC110716P00039000
13 39.00 38.00 0.25 260.00 40.95
2011-07-08 2011-08-15
KLAC110820P00038000
KLAC110820P00039000
13 39.00 38.00 0.25 -650.000 33.67
2011-09-07 2011-10-14
KLAC111022P00032000
KLAC111022P00033000
13 33.00 32.00 0.25 325.000 43.3
2011-11-02 2011-12-09
KLAC111217P00041000
KLAC111217P00042000
12 42.00 41.00 0.225 270.000 46.04
2011-12-09 2012-01-17
KLAC120121P00044000
KLAC120121P00045000
13 45.00 44.00 0.250 260.000 51.5
2012-02-01 2012-03-09
KLAC120317P00048000
KLAC120317P00049000
14 49.00 48.00 0.30 70.00 51.99
2012-03-09 2012-04-16
KLAC120421P00046000
KLAC120421P00047000
13 47.00 46.00 0.25 325.000 52.63
2012-05-02 2012-06-08
KLAC120616P00048000
KLAC120616P00049000
13 49.00 48.00 0.25 -617.500 48.31
2012-06-08 2012-07-16
KLAC120721P00043000
KLAC120721P00044000
12 44.00 43.00 0.20 120.00 49.22
2012-08-08 2012-09-14
KLAC120922P00049000
KLAC120922P00050000
12 50.00 49.00 0.225 270.000 47.66
2012-10-03 2012-11-09
KLAC121117P00043000
KLAC121117P00044000
13 44.00 43.00 0.250 162.500 44.33
2012-11-09 2012-12-17
KLAC121222P00042000
KLAC121222P00043000
12 43.00 42.00 0.225 270.000 48.37
2013-01-02 2013-02-08
KLAC130216P00046000
KLAC130216P00047000
13 47.00 46.00 0.25 325.000 55.76
2013-05-10 2013-06-17
KLAC130622P00049000
KLAC130622P00050000
11 50.00 49.00 0.15 165.000 54.77
2014-10-08 2014-11-14
KLAC141122P00070000
KLAC141122P00072500
5 72.50 70.00 0.575 287.500 81.52
2014-12-08 2015-01-14
KLAC150117P00065000
KLAC150117P00066000
12 66.00 65.00 0.200 -330.000 67.83
2015-02-03 2015-03-12
KLAC150320P00058500
KLAC150320P00060000
8 60.00 58.50 0.350 -40.000 63.54
2015-03-31 2015-05-07
KLAC150515P00052500
KLAC150515P00055000
5 55.00 52.50 0.600 262.500 59.91
2015-05-07 2015-06-15
KLAC150619P00055000
KLAC150619P00056000
13 56.00 55.00 0.250 0.000 57.99
2015-10-08 2015-11-16
KLAC151120P00047500
KLAC151120P00050000
5 50.00 47.50 0.575 287.500 67.02
2015-12-03 2016-01-11
KLAC160115P00062500
KLAC160115P00063500
13 63.50 62.50 0.275 520.000 64.55
2016-04-06 2016-05-13
KLAC160520P00065000
KLAC160520P00067500
5 67.50 65.00 0.575 87.500 69.59
2016-09-08 2016-10-17
KLAC161021P00062500
KLAC161021P00065000
4 65.00 62.50 0.475 550.000 73.64
2016-11-01 2016-12-08
KLAC161216P00067500
KLAC161216P00070000
5 70.00 67.50 0.550 275.000 78.19
2017-01-04 2017-02-10
KLAC170217P00072500
KLAC170217P00075000
5 75.00 72.50 0.575 300.000 88.46
2017-04-04 2017-05-11
KLAC170519P00090000
KLAC170519P00092500
5 92.50 90.00 0.675 375.000 101.78
2017-06-09 2017-07-17
KLAC170721P00095000
KLAC170721P00097500
5 97.50 95.00 0.650 187.500 99.89
2017-08-01 2017-09-07
KLAC170915P00085000
KLAC170915P00087500
5 87.50 85.00 0.50 200.00 98.64
2017-10-03 2017-11-09
KLAC171117P00095000
KLAC171117P00097500
5 97.50 95.00 0.60 175.000 101.65
2017-12-05 2018-01-11
KLAC180119P00095000
KLAC180119P00097500
5 97.50 95.00 0.65 287.500 115.02
2018-01-30 2018-03-08
KLAC180316P00097500
KLAC180316P00100000
4 100.00 97.50 0.475 200.000 120.62
2018-04-03 2018-05-10
KLAC180518P00095000
KLAC180518P00100000
2 100.00 95.00 1.175 220.000 109.39
2018-07-03 2018-08-09
KLAC180817P00090000
KLAC180817P00095000
2 95.00 90.00 1.125 255.000 112.4
2018-10-02 2018-11-08
KLAC181116P00092500
KLAC181116P00095000
5 95.00 92.50 0.650 0.000 96.9
2018-11-09 2018-12-17
KLAC181221P00087500
KLAC181221P00090000
5 90.00 87.50 0.675 -250.000 85.67
2019-01-02 2019-02-08
KLAC190215P00082500
KLAC190215P00085000
5 85.00 82.50 0.575 275.000 108.19
2019-03-04 2019-04-10
KLAC190418P00105000
KLAC190418P00110000
2 110.00 105.00 1.050 200.000 124.2
2019-05-07 2019-06-13
KLAC190621P00105000
KLAC190621P00110000
2 110.00 105.00 1.10 5.000 113.93
2019-07-03 2019-08-09
KLAC190816P00105000
KLAC190816P00110000
2 110.00 105.00 1.125 225.000 136.12
2019-08-12 2019-09-18
KLAC190920P00120000
KLAC190920P00125000
2 125.00 120.00 1.05 210.000 155.5
2019-10-02 2019-11-08
KLAC191115P00140000
KLAC191115P00145000
2 145.00 140.00 1.275 260.000 177.86
2019-11-08 2019-12-16
KLAC191220P00160000
KLAC191220P00165000
2 165.00 160.00 1.10 160.000 177.47
2019-12-16 2020-01-22
KLAC200124P00160000
KLAC200124P00162500
5 162.50 160.00 0.575 237.500 179.4
2020-01-24 2020-03-02
KLAC200306P00165000
KLAC200306P00167500
5 167.50 165.00 0.775 -512.500 155.68
2020-03-04 2020-04-13
KLAC200417P00145000
KLAC200417P00150000
2 150.00 145.00 1.35 -170.00 161.21
2020-04-13 2020-05-20
KLAC200522P00137000
KLAC200522P00138000
14 138.00 137.00 0.30 1820.00 173
2020-05-21 2020-06-29
KLAC200702P00155000
KLAC200702P00157500
5 157.50 155.00 0.75 325.00 196.51
2020-06-29 2020-08-05
KLAC200807P00175000
KLAC200807P00177500
5 177.50 175.00 0.60 -875.00 202.85
2020-08-06 2020-09-14
KLAC200918P00185000
KLAC200918P00190000
2 190.00 185.00 1.35 -590.00 178.96
2020-09-16 2020-10-23
KLAC201030P00165000
KLAC201030P00167500
6 167.50 165.00 0.90 765.000 197.18
2020-10-30 2020-12-07
KLAC201211P00180000
KLAC201211P00182500
5 182.50 180.00 0.80 400.000 257.63
2020-12-07 2021-01-13
KLAC210115P00240000
KLAC210115P00250000
1 250.00 240.00 2.90 295.000 304.13
2021-01-13 2021-02-19
KLAC210226P00267500
KLAC210226P00270000
5 270.00 267.50 0.60 400.000 311.23
2021-02-19 2021-03-29
KLAC210401P00307500
KLAC210401P00310000
5 310.00 307.50 0.75 125.00 347.29
2021-03-29 2021-05-05
KLAC210507P00290000
KLAC210507P00292500
6 292.50 290.00 0.85 630.000 319.7
2021-05-07 2021-06-14
KLAC210618P00290000
KLAC210618P00300000
1 300.00 290.00 2.75 267.500 304.48
2021-06-15 2021-07-22
KLAC210730P00300000
KLAC210730P00302500
6 302.50 300.00 0.90 180.00 348.16
2021-07-23 2021-08-30
KLAC210903P00295000
KLAC210903P00300000
2 300.00 295.00 1.15 250.00 341.75
2021-08-30 2021-10-06
KLAC211008P00320000
KLAC211008P00325000
2 325.00 320.00 1.50 35.000 326.05
2021-10-07 2021-11-15
KLAC211119P00300000
KLAC211119P00310000
1 310.00 300.00 2.55 260.000 422.38
2021-11-17 2021-12-27
KLAC211231P00390000
KLAC211231P00395000
2 395.00 390.00 1.55 495.000 430.11
2021-12-27 2022-02-02
KLAC220204P00405000
KLAC220204P00410000
2 410.00 405.00 1.20 -640.00 377.38
2022-02-02 2022-03-11
KLAC220318P00350000
KLAC220318P00360000
1 360.00 350.00 2.35 -675.00 365.05
2022-03-11 2022-04-18
KLAC220422P00290000
KLAC220422P00295000
2 295.00 290.00 1.30 295.000 324.28
2022-04-18 2022-05-25
KLAC220527P00295000
KLAC220527P00300000
2 300.00 295.00 1.35 320.00 371.27
2022-05-27 2022-07-05
KLAC220708P00340000
KLAC220708P00345000
2 345.00 340.00 1.35 -750.00 316.84
2022-07-05 2022-08-11
KLAC220819P00260000
KLAC220819P00270000
1 270.00 260.00 2.60 200.00 371.81
2022-08-12 2022-09-19
KLAC220923P00350000
KLAC220923P00355000
2 355.00 350.00 1.20 -450.00 307.6
2022-09-19 2022-10-26
KLAC221028P00305000
KLAC221028P00310000
3 310.00 305.00 1.80 -240.00 321.5
2022-10-27 2022-12-05
KLAC221209P00280000
KLAC221209P00285000
2 285.00 280.00 1.20 375.000 393.41
2022-12-05 2023-01-11
KLAC230113P00360000
KLAC230113P00365000
2 365.00 360.00 1.30 280.000 420.04
2023-01-12 2023-02-21
KLAC230224P00385000
KLAC230224P00390000
2 390.00 385.00 1.10 -540.00 379.85
2023-02-23 2023-04-03
KLAC230406P00360000
KLAC230406P00365000
2 365.00 360.00 1.10 215.000 374.66
2023-04-03 2023-05-10
KLAC230512P00370000
KLAC230512P00375000
2 375.00 370.00 1.65 265.000 386.97
2023-05-10 2023-06-16
KLAC230623P00360000
KLAC230623P00365000
2 365.00 360.00 1.30 260.000 456.95
2023-06-22 2023-07-31
KLAC230804P00435000
KLAC230804P00440000
2 440.00 435.00 1.30 265.000 496.47
2023-07-31 2023-09-06
KLAC230908P00485000
KLAC230908P00490000
2 490.00 485.00 1.25 210.00 497.73
2023-09-06 2023-10-13
KLAC231020P00480000
KLAC231020P00490000
1 490.00 480.00 2.70 -175.00 462.44
2023-10-13 2023-11-20
KLAC231124P00450000
KLAC231124P00455000
2 455.00 450.00 1.20 240.000 555.64
2023-11-20 2023-12-27
KLAC231229P00530000
KLAC231229P00535000
2 535.00 530.00 1.60 320.000 581.3
2023-12-28 2024-02-05
KLAC240209P00550000
KLAC240209P00555000
2 555.00 550.00 1.25 250.00 649.8
2024-02-05 2024-03-13
KLAC240315P00570000
KLAC240315P00580000
1 580.00 570.00 2.40 240.00 683.9
2024-03-18 2024-04-24
KLAC240426P00640000
KLAC240426P00650000
1 650.00 640.00 2.55 -140.00 706.26
2024-04-25 2024-06-03
KLAC240607P00620000
KLAC240607P00630000
1 630.00 620.00 3.20 377.500 768.97
2024-06-04 2024-07-11
KLAC240719P00700000
KLAC240719P00710000
1 710.00 700.00 2.80 280.00 762.55
2024-07-11 2024-08-19
KLAC240823P00790000
KLAC240823P00800000
1 800.00 790.00 3.10 70.00 817.84
2024-09-03 2024-10-10
KLAC241018P00680000
KLAC241018P00690000
1 690.00 680.00 2.75 80.00 678.52
2024-11-05 2024-12-12
KLAC241220P00620000
KLAC241220P00630000
1 630.00 620.00 3.00 30.00 629.37
2025-01-08 2025-02-14
KLAC250221P00630000
KLAC250221P00640000
1 640.00 630.00 3.25 345.00 754.3
2025-03-03 2025-04-09
KLAC250417P00630000
KLAC250417P00640000
1 640.00 630.00 3.35 265.00 634.43
2025-05-06 2025-06-12
KLAC250620P00620000
KLAC250620P00630000
1 630.00 620.00 2.50 362.500 850
2025-07-01 2025-08-07
KLAC250815P00840000
KLAC250815P00850000
1 850.00 840.00 2.30 77.500 874.94