KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_42_0.3_47

Trades: 88
Total Profit: 6,637.00
Profit Factor: 1.62
Sharpe: 0.00
Max DD: 4,837.00
WinRate %: 0.00
AvgWin: 300.28
AvgLoss: -359.32
NAV: 16,637.00
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-10 2010-06-21
KLAC100619P00029000
KLAC100619P00030000
13 30.00 29.00 0.25 0 30.8
2010-07-07 2010-08-23
KLAC100821P00025000
KLAC100821P00026000
12 26.00 25.00 0.200 0 29.72
2010-09-01 2010-10-18
KLAC101016P00026000
KLAC101016P00027000
13 27.00 26.00 0.25 0 35.67
2010-11-03 2010-12-20
KLAC101218P00033000
KLAC101218P00034000
13 34.00 33.00 0.25 0 39.83
2011-01-05 2011-02-22
KLAC110219P00034000
KLAC110219P00035000
12 35.00 34.00 0.20 0 49.89
2011-03-02 2011-04-18
KLAC110416P00046000
KLAC110416P00047000
13 47.00 46.00 0.25 -1300.00 42.8
2011-05-04 2011-06-20
KLAC110618P00040000
KLAC110618P00041000
13 41.00 40.00 0.25 -1300.00 38.1
2011-07-06 2011-08-22
KLAC110820P00036000
KLAC110820P00037000
13 37.00 36.00 0.25 -1300.00 33.67
2011-09-07 2011-10-24
KLAC111022P00032000
KLAC111022P00033000
13 33.00 32.00 0.25 0 43.3
2011-11-02 2011-12-19
KLAC111217P00041000
KLAC111217P00042000
12 42.00 41.00 0.225 0 46.04
2012-01-05 2012-02-21
KLAC120218P00043000
KLAC120218P00044000
13 44.00 43.00 0.25 0 50.17
2012-03-07 2012-04-23
KLAC120421P00044000
KLAC120421P00045000
13 45.00 44.00 0.25 0 52.63
2012-05-02 2012-06-18
KLAC120616P00048000
KLAC120616P00049000
13 49.00 48.00 0.25 -897.00 48.31
2012-07-05 2012-08-20
KLAC120818P00045000
KLAC120818P00046000
13 46.00 45.00 0.25 0 53.34
2012-10-03 2012-11-19
KLAC121117P00043000
KLAC121117P00044000
13 44.00 43.00 0.250 0 44.33
2012-12-05 2013-01-22
KLAC130119P00043000
KLAC130119P00044000
12 44.00 43.00 0.225 0 51.84
2013-02-04 2013-03-18
KLAC130316P00049000
KLAC130316P00050000
11 50.00 49.00 0.125 0 52.65
2013-05-10 2013-06-24
KLAC130622P00049000
KLAC130622P00050000
11 50.00 49.00 0.15 0 54.77
2014-10-08 2014-11-24
KLAC141122P00070000
KLAC141122P00072500
5 72.50 70.00 0.575 0 81.52
2014-12-08 2015-01-20
KLAC150117P00065000
KLAC150117P00066000
12 66.00 65.00 0.200 0 67.83
2015-02-03 2015-03-20
KLAC150320P00058500
KLAC150320P00060000
8 60.00 58.50 0.350 300.000 63.54
2015-03-31 2015-05-15
KLAC150515P00052500
KLAC150515P00055000
5 55.00 52.50 0.600 300.000 59.91
2015-10-08 2015-11-20
KLAC151120P00047500
KLAC151120P00050000
5 50.00 47.50 0.575 287.500 67.02
2015-12-03 2016-01-15
KLAC160115P00062500
KLAC160115P00063500
13 63.50 62.50 0.275 357.500 64.55
2016-04-06 2016-05-20
KLAC160520P00065000
KLAC160520P00067500
5 67.50 65.00 0.575 287.500 69.59
2016-09-08 2016-10-21
KLAC161021P00062500
KLAC161021P00065000
4 65.00 62.50 0.475 190.000 73.64
2016-11-01 2016-12-16
KLAC161216P00067500
KLAC161216P00070000
5 70.00 67.50 0.550 337.500 78.19
2017-01-04 2017-02-17
KLAC170217P00072500
KLAC170217P00075000
5 75.00 72.50 0.575 287.500 88.46
2017-04-04 2017-05-19
KLAC170519P00090000
KLAC170519P00092500
5 92.50 90.00 0.675 337.500 101.78
2017-06-09 2017-07-21
KLAC170721P00095000
KLAC170721P00097500
5 97.50 95.00 0.650 312.500 99.89
2017-08-01 2017-09-15
KLAC170915P00085000
KLAC170915P00087500
5 87.50 85.00 0.50 262.500 98.64
2017-10-03 2017-11-17
KLAC171117P00095000
KLAC171117P00097500
5 97.50 95.00 0.60 412.500 101.65
2017-12-05 2018-01-19
KLAC180119P00095000
KLAC180119P00097500
5 97.50 95.00 0.65 337.500 115.02
2018-01-30 2018-03-16
KLAC180316P00097500
KLAC180316P00100000
4 100.00 97.50 0.475 220.000 120.62
2018-04-03 2018-05-18
KLAC180518P00095000
KLAC180518P00100000
2 100.00 95.00 1.175 235.000 109.39
2018-07-03 2018-08-17
KLAC180817P00090000
KLAC180817P00095000
2 95.00 90.00 1.125 225.000 112.4
2018-10-02 2018-11-16
KLAC181116P00092500
KLAC181116P00095000
5 95.00 92.50 0.650 325.000 96.9
2018-12-06 2019-01-18
KLAC190118P00087500
KLAC190118P00090000
5 90.00 87.50 0.650 325.000 95.73
2019-01-30 2019-03-15
KLAC190315P00097500
KLAC190315P00100000
5 100 97.5 0.75 387.500 119.62
2019-04-08 2019-05-17
KLAC190517P00110000
KLAC190517P00115000
2 115.00 110.00 0.90 -855.000 108.6
2019-07-03 2019-08-16
KLAC190816P00105000
KLAC190816P00110000
2 110.00 105.00 1.125 295.000 136.12
2019-09-06 2019-10-18
KLAC191018P00135000
KLAC191018P00140000
2 140.00 135.00 1.00 295.000 159.69
2019-11-05 2019-12-20
KLAC191220P00155000
KLAC191220P00160000
2 160.00 155.00 0.95 215.000 177.47
2019-12-30 2020-02-07
KLAC200207P00165000
KLAC200207P00167500
5 167.50 165.00 0.80 -712.500 165.1
2020-02-07 2020-03-20
KLAC200320P00150000
KLAC200320P00155000
2 155.00 150.00 1.225 -755.000 114.02
2020-03-20 2020-05-01
KLAC200501P00095000
KLAC200501P00100000
2 100.00 95.00 1.20 105.000 150.27
2020-05-01 2020-06-12
KLAC200612P00130000
KLAC200612P00135000
2 135.00 130.00 1.20 250.00 184.69
2020-06-12 2020-07-24
KLAC200724P00167500
KLAC200724P00170000
5 170.00 167.50 0.65 325.00 188.21
2020-07-24 2020-09-04
KLAC200904P00170000
KLAC200904P00175000
2 175.00 170.00 1.30 250.00 193.37
2020-09-09 2020-10-23
KLAC201023P00155000
KLAC201023P00160000
2 160.00 155.00 1.425 315.000 203.17
2020-10-30 2020-12-11
KLAC201211P00180000
KLAC201211P00182500
5 182.50 180.00 0.80 400.000 257.63
2020-12-11 2021-01-22
KLAC210122P00237500
KLAC210122P00240000
5 240.00 237.50 0.75 375.00 305.01
2021-01-22 2021-03-05
KLAC210305P00282500
KLAC210305P00285000
5 285.00 282.50 0.65 625.00 295.87
2021-03-05 2021-04-16
KLAC210416P00260000
KLAC210416P00270000
1 270.00 260.00 2.85 285.000 333
2021-04-16 2021-05-28
KLAC210528P00310000
KLAC210528P00315000
2 315.00 310.00 1.40 440.000 316.89
2021-05-28 2021-07-09
KLAC210709P00297500
KLAC210709P00300000
5 300.00 297.50 0.60 300.000 308.76
2021-07-12 2021-08-20
KLAC210820P00280000
KLAC210820P00290000
1 290.00 280.00 2.10 265.00 319.97
2021-08-20 2021-10-01
KLAC211001P00295000
KLAC211001P00300000
2 300.00 295.00 1.25 250.000 335.02
2021-10-04 2021-11-12
KLAC211112P00300000
KLAC211112P00305000
2 305.00 300.00 1.35 280.00 413.28
2021-11-12 2021-12-23
KLAC211223P00385000
KLAC211223P00390000
3 390.00 385.00 1.80 637.500 420.76
2021-12-27 2022-02-04
KLAC220204P00405000
KLAC220204P00410000
2 410.00 405.00 1.20 -780.00 377.38
2022-02-04 2022-03-18
KLAC220318P00340000
KLAC220318P00350000
1 350.00 340.00 2.85 287.500 365.05
2022-03-18 2022-04-29
KLAC220429P00335000
KLAC220429P00340000
2 340.00 335.00 1.55 -650.00 319.26
2022-05-03 2022-06-17
KLAC220617P00290000
KLAC220617P00300000
1 300.00 290.00 2.70 482.500 311.93
2022-06-30 2022-08-12
KLAC220812P00285000
KLAC220812P00290000
2 290.00 285.00 1.15 230.00 381.2
2022-08-12 2022-09-23
KLAC220923P00350000
KLAC220923P00355000
2 355.00 350.00 1.20 -730.00 307.6
2022-09-23 2022-11-04
KLAC221104P00280000
KLAC221104P00285000
2 285.00 280.00 1.35 255.000 328.03
2022-11-04 2022-12-16
KLAC221216P00290000
KLAC221216P00300000
1 300.00 290.00 2.20 220.000 385.54
2022-12-16 2023-01-27
KLAC230127P00355000
KLAC230127P00360000
2 360.00 355.00 1.25 250.000 399.37
2023-01-27 2023-03-10
KLAC230310P00370000
KLAC230310P00375000
2 375.00 370.00 1.20 -755.000 367.51
2023-03-10 2023-04-21
KLAC230421P00330000
KLAC230421P00340000
1 340.00 330.00 3.35 335.000 371.97
2023-04-21 2023-06-02
KLAC230602P00345000
KLAC230602P00350000
2 350.00 345.00 1.55 310.000 458.06
2023-06-02 2023-07-14
KLAC230714P00430000
KLAC230714P00435000
2 435.00 430.00 1.45 290.000 474.79
2023-07-14 2023-08-25
KLAC230825P00445000
KLAC230825P00450000
3 450.00 445.00 1.80 532.500 481.73
2023-08-25 2023-10-06
KLAC231006P00450000
KLAC231006P00455000
2 455.00 450.00 1.20 250.000 468.05
2023-10-06 2023-11-17
KLAC231117P00430000
KLAC231117P00440000
1 440.00 430.00 2.75 202.500 544.54
2023-11-17 2023-12-29
KLAC231229P00515000
KLAC231229P00520000
2 520.00 515.00 1.45 -185.000 581.3
2024-01-02 2024-02-16
KLAC240216P00520000
KLAC240216P00530000
1 530.00 520.00 2.75 327.500 661.35
2024-02-22 2024-04-05
KLAC240405P00640000
KLAC240405P00650000
1 650.00 640.00 3.30 325.000 682.84
2024-04-05 2024-05-23
KLAC240517P00630000
KLAC240517P00640000
1 640.00 630.00 2.55 0 747.68
2024-05-23 2024-07-05
KLAC240705P00720000
KLAC240705P00730000
1 730.00 720.00 2.85 285.00 855.21
2024-07-05 2024-08-16
KLAC240816P00800000
KLAC240816P00810000
1 810.00 800.00 3.05 400.000 819.57
2024-09-03 2024-10-18
KLAC241018P00680000
KLAC241018P00690000
1 690.00 680.00 2.75 -500.00 678.52
2024-11-05 2024-12-20
KLAC241220P00620000
KLAC241220P00630000
1 630.00 620.00 3.00 97.500 629.37
2025-01-08 2025-02-21
KLAC250221P00630000
KLAC250221P00640000
1 640.00 630.00 3.25 287.500 754.3
2025-03-03 2025-04-17
KLAC250417P00630000
KLAC250417P00640000
1 640.00 630.00 3.35 55.00 634.43
2025-05-06 2025-06-20
KLAC250620P00620000
KLAC250620P00630000
1 630.00 620.00 2.50 247.500 850
2025-07-01 2025-08-15
KLAC250815P00840000
KLAC250815P00850000
1 850.00 840.00 2.30 227.500 874.94