KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_42_0.4_37

Trades: 109
Total Profit: 12,416.50
Profit Factor: 1.77
Sharpe: 0.26
Max DD: 1,815.00
WinRate %: 0.00
AvgWin: 392.39
AvgLoss: -450.78
NAV: 22,416.50
Commission: 218.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-03 2008-10-10
KLAC081018P00032500
KLAC081018P00035000
6 35.00 32.50 0.975 -915.000 21.45
2010-03-04 2010-04-12
KLAC100417P00029000
KLAC100417P00030000
16 30.00 29.00 0.40 560.00 33.38
2010-05-10 2010-06-16
KLAC100619P00030000
KLAC100619P00031000
14 31.00 30.00 0.30 -371.000 30.8
2010-07-07 2010-08-13
KLAC100821P00026000
KLAC100821P00027000
14 27.00 26.00 0.300 350.000 29.72
2010-09-02 2010-10-11
KLAC101016P00028000
KLAC101016P00029000
15 29.00 28.00 0.35 525.00 35.67
2010-10-11 2010-11-17
KLAC101120P00032000
KLAC101120P00033000
15 33.00 32.00 0.35 525.000 36.74
2010-12-08 2011-01-14
KLAC110122P00038000
KLAC110122P00039000
15 39.00 38.00 0.35 547.500 41.83
2011-02-02 2011-03-11
KLAC110319P00043000
KLAC110319P00044000
16 44.00 43.00 0.40 400.00 44.78
2011-04-06 2011-05-13
KLAC110521P00044000
KLAC110521P00045000
16 45.00 44.00 0.375 -200.000 41.2
2011-06-01 2011-07-08
KLAC110716P00039000
KLAC110716P00040000
14 40.00 39.00 0.30 259.000 40.95
2011-07-08 2011-08-15
KLAC110820P00040000
KLAC110820P00041000
16 41.00 40.00 0.375 -560.000 33.67
2011-09-07 2011-10-14
KLAC111022P00033000
KLAC111022P00034000
14 34.00 33.00 0.30 420.000 43.3
2011-11-02 2011-12-09
KLAC111217P00043000
KLAC111217P00044000
15 44.00 43.00 0.35 525.00 46.04
2011-12-09 2012-01-17
KLAC120121P00046000
KLAC120121P00047000
14 47.00 46.00 0.325 210.000 51.5
2012-02-01 2012-03-09
KLAC120317P00049000
KLAC120317P00050000
14 50.00 49.00 0.30 -280.00 51.99
2012-03-09 2012-04-16
KLAC120421P00047000
KLAC120421P00048000
13 48.00 47.00 0.275 357.500 52.63
2012-05-02 2012-06-08
KLAC120616P00049000
KLAC120616P00050000
14 50.00 49.00 0.30 -910.000 48.31
2012-06-08 2012-07-16
KLAC120721P00045000
KLAC120721P00046000
14 46.00 45.00 0.30 -210.00 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
KLAC121117P00045000
KLAC121117P00046000
15 46.00 45.00 0.35 -112.500 44.33
2012-11-09 2012-12-17
KLAC121222P00044000
KLAC121222P00045000
15 45.00 44.00 0.35 412.500 48.37
2013-01-02 2013-02-08
KLAC130216P00047000
KLAC130216P00048000
14 48.00 47.00 0.30 420.000 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
2014-12-03 2015-01-09
KLAC150117P00067500
KLAC150117P00068500
13 68.50 67.50 0.275 0.000 67.83
2015-01-09 2015-02-17
KLAC150220P00065000
KLAC150220P00067500
5 67.50 65.00 0.825 -800.000 64.97
2015-03-03 2015-04-09
KLAC150417P00060000
KLAC150417P00062500
5 62.50 60.00 0.725 -787.500 58
2015-05-05 2015-06-11
KLAC150619P00055000
KLAC150619P00056000
13 56.00 55.00 0.275 32.500 57.99
2015-07-08 2015-08-14
KLAC150821P00050000
KLAC150821P00052500
5 52.50 50.00 0.70 -250.000 47.7
2015-09-03 2015-10-12
KLAC151016P00045000
KLAC151016P00047500
5 47.50 45.00 0.750 375.000 52.97
2015-10-12 2015-11-18
KLAC151120P00047500
KLAC151120P00050000
5 50.00 47.50 0.625 312.500 67.02
2015-12-03 2016-01-11
KLAC160115P00063500
KLAC160115P00065000
9 65.00 63.50 0.400 279.000 64.55
2016-02-02 2016-03-10
KLAC160318P00062500
KLAC160318P00065000
5 65.00 62.50 0.750 300.000 71.18
2016-04-06 2016-05-13
KLAC160520P00065000
KLAC160520P00067500
5 67.50 65.00 0.575 87.500 69.59
2016-07-08 2016-08-15
KLAC160819P00070000
KLAC160819P00072500
5 72.50 70.00 0.725 -525.000 70.95
2016-09-07 2016-10-14
KLAC161021P00065000
KLAC161021P00067500
5 67.50 65.00 0.80 -75.00 73.64
2016-11-01 2016-12-08
KLAC161216P00070000
KLAC161216P00072500
5 72.50 70.00 0.725 362.500 78.19
2016-12-09 2017-01-17
KLAC170120P00073500
KLAC170120P00075000
9 75.00 73.50 0.450 832.500 81.56
2017-02-02 2017-03-13
KLAC170317P00082500
KLAC170317P00085000
5 85.00 82.50 0.725 362.500 94.69
2017-04-04 2017-05-11
KLAC170519P00090000
KLAC170519P00092500
5 92.50 90.00 0.675 375.000 101.78
2017-06-12 2017-07-19
KLAC170721P00095000
KLAC170721P00097500
5 97.50 95.00 0.600 275.000 99.89
2017-08-01 2017-09-07
KLAC170915P00087500
KLAC170915P00090000
5 90.00 87.50 0.725 337.500 98.64
2017-09-07 2017-10-16
KLAC171020P00090000
KLAC171020P00092500
5 92.50 90.00 0.675 325.000 108.34
2017-10-31 2017-12-07
KLAC171215P00100000
KLAC171215P00105000
2 105.00 100.00 1.275 -50.000 105.63
2017-12-08 2018-01-16
KLAC180119P00097500
KLAC180119P00100000
5 100.00 97.50 0.70 350.000 115.02
2018-01-30 2018-03-08
KLAC180316P00100000
KLAC180316P00105000
2 105.00 100.00 1.400 275.000 120.62
2018-03-12 2018-04-18
KLAC180420P00115000
KLAC180420P00120000
2 120.00 115.00 1.475 -745.000 101.48
2018-05-01 2018-06-07
KLAC180615P00097500
KLAC180615P00100000
6 100.00 97.50 0.925 570.000 112.84
2018-06-11 2018-07-18
KLAC180720P00105000
KLAC180720P00110000
2 110.00 105.00 1.425 140.000 106.92
2018-08-07 2018-09-13
KLAC180921P00110000
KLAC180921P00115000
2 115.00 110.00 1.425 -675.000 104.52
2018-10-02 2018-11-08
KLAC181116P00095000
KLAC181116P00097500
6 97.50 95.00 0.850 -150.000 96.9
2018-11-08 2018-12-17
KLAC181221P00092500
KLAC181221P00095000
6 95.00 92.50 0.875 -915.000 85.67
2019-01-02 2019-02-08
KLAC190215P00085000
KLAC190215P00087500
5 87.50 85.00 0.75 350.00 108.19
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
2019-07-02 2019-08-08
KLAC190816P00110000
KLAC190816P00115000
2 115.00 110.00 1.45 280.00 136.12
2019-08-08 2019-09-16
KLAC190920P00125000
KLAC190920P00130000
2 130.00 125.00 1.125 205.000 155.5
2019-10-01 2019-11-07
KLAC191115P00145000
KLAC191115P00150000
2 150.00 145.00 1.45 290.000 177.86
2019-11-07 2019-12-16
KLAC191220P00160000
KLAC191220P00165000
2 165.00 160.00 1.375 215.000 177.47
2019-12-16 2020-01-22
KLAC200124P00165000
KLAC200124P00167500
5 167.50 165.00 0.75 312.500 179.4
2020-01-24 2020-03-02
KLAC200306P00172500
KLAC200306P00175000
6 175.00 172.50 0.95 -810.00 155.68
2020-03-09 2020-04-15
KLAC200417P00135000
KLAC200417P00140000
2 140.00 135.00 1.50 290.000 161.21
2020-04-23 2020-06-01
KLAC200605P00150000
KLAC200605P00152500
6 152.50 150.00 0.85 720.000 192.48
2020-06-01 2020-07-08
KLAC200710P00167500
KLAC200710P00170000
6 170.00 167.50 0.90 540.00 202.26
2020-07-08 2020-08-14
KLAC200821P00190000
KLAC200821P00195000
2 195.00 190.00 1.60 285.000 203.97
2020-08-14 2020-09-21
KLAC200925P00202500
KLAC200925P00205000
6 205.00 202.50 0.90 -1170.00 187.91
2020-09-24 2020-11-02
KLAC201106P00175000
KLAC201106P00177500
6 177.50 175.00 1.05 525.000 231.68
2020-11-03 2020-12-10
KLAC201218P00195000
KLAC201218P00200000
2 200.00 195.00 1.40 270.00 262.15
2020-12-10 2021-01-19
KLAC210122P00245000
KLAC210122P00247500
6 247.50 245.00 0.90 540.000 305.01
2021-01-21 2021-03-01
KLAC210305P00292500
KLAC210305P00295000
6 295.00 292.50 0.90 705.000 295.87
2021-03-01 2021-04-07
KLAC210409P00315000
KLAC210409P00317500
5 317.50 315.00 0.75 500.00 352.85
2021-04-07 2021-05-14
KLAC210521P00320000
KLAC210521P00330000
1 330.00 320.00 3.10 -610.00 310.14
2021-05-14 2021-06-21
KLAC210625P00295000
KLAC210625P00297500
6 297.50 295.00 0.90 735.000 316.26
2021-06-21 2021-07-28
KLAC210730P00297500
KLAC210730P00300000
6 300.00 297.50 1.05 420.00 348.16
2021-07-29 2021-09-07
KLAC210910P00305000
KLAC210910P00310000
3 310.00 305.00 1.95 570.000 350.57
2021-09-07 2021-10-14
KLAC211022P00325000
KLAC211022P00330000
3 330.00 325.00 1.90 -15.00 343.03
2021-10-14 2021-11-22
KLAC211126P00315000
KLAC211126P00320000
2 320.00 315.00 1.60 320.000 398.96
2021-11-22 2021-12-29
KLAC211231P00390000
KLAC211231P00395000
3 395.00 390.00 1.90 562.500 430.11
2021-12-30 2022-02-07
KLAC220211P00410000
KLAC220211P00415000
3 415.00 410.00 1.90 -825.00 369.23
2022-02-07 2022-03-16
KLAC220318P00350000
KLAC220318P00360000
1 360.00 350.00 3.40 -240.00 365.05
2022-03-16 2022-04-22
KLAC220429P00335000
KLAC220429P00340000
2 340.00 335.00 1.60 -210.00 319.26
2022-04-29 2022-06-06
KLAC220610P00305000
KLAC220610P00310000
2 310.00 305.00 1.55 525.000 333.66
2022-06-06 2022-07-13
KLAC220715P00340000
KLAC220715P00350000
1 350.00 340.00 3.95 -540.00 326.23
2022-07-14 2022-08-22
KLAC220826P00305000
KLAC220826P00310000
3 310.00 305.00 2.00 1132.500 359.18
2022-08-26 2022-10-03
KLAC221007P00345000
KLAC221007P00350000
3 350.00 345.00 1.90 -1275.00 314.16
2022-10-03 2022-11-09
KLAC221111P00300000
KLAC221111P00305000
2 305.00 300.00 1.65 -85.000 380.21
2022-11-09 2022-12-16
KLAC221223P00320000
KLAC221223P00325000
3 325.00 320.00 1.75 540.000 377.39
2022-12-16 2023-01-23
KLAC230127P00370000
KLAC230127P00375000
3 375.00 370.00 1.70 480.00 399.37
2023-01-23 2023-03-01
KLAC230303P00410000
KLAC230303P00415000
2 415.00 410.00 1.55 -740.00 381.53
2023-03-02 2023-04-10
KLAC230414P00365000
KLAC230414P00370000
3 370.00 365.00 2.00 300.00 375.04
2023-04-10 2023-05-17
KLAC230519P00360000
KLAC230519P00370000
1 370.00 360.00 3.25 360.000 423.64
2023-05-17 2023-06-23
KLAC230630P00405000
KLAC230630P00410000
2 410.00 405.00 1.65 325.000 485.02
2023-06-23 2023-07-31
KLAC230804P00440000
KLAC230804P00445000
3 445.00 440.00 1.70 405.00 496.47
2023-07-31 2023-09-06
KLAC230908P00500000
KLAC230908P00505000
3 505.00 500.00 1.90 367.500 497.73
2023-09-06 2023-10-13
KLAC231020P00490000
KLAC231020P00500000
1 500.00 490.00 3.30 -260.00 462.44
2023-10-13 2023-11-20
KLAC231124P00470000
KLAC231124P00475000
3 475.00 470.00 2.05 600.000 555.64
2023-11-20 2023-12-27
KLAC231229P00545000
KLAC231229P00550000
3 550.00 545.00 2.20 630.000 581.3
2024-01-02 2024-02-08
KLAC240216P00540000
KLAC240216P00550000
1 550.00 540.00 3.85 395.00 661.35
2024-02-08 2024-03-18
KLAC240322P00590000
KLAC240322P00600000
1 600.00 590.00 3.10 335.000 710.56
2024-03-18 2024-04-24
KLAC240426P00660000
KLAC240426P00670000
1 670.00 660.00 3.85 -200.00 706.26
2024-04-26 2024-06-03
KLAC240607P00680000
KLAC240607P00690000
1 690.00 680.00 4.00 495.00 768.97
2024-06-04 2024-07-11
KLAC240719P00720000
KLAC240719P00730000
1 730.00 720.00 3.20 152.500 762.55
2024-07-11 2024-08-19
KLAC240823P00820000
KLAC240823P00830000
1 830.00 820.00 3.80 -180.00 817.84
2024-09-03 2024-10-10
KLAC241018P00710000
KLAC241018P00720000
1 720.00 710.00 4.20 390.00 678.52
2024-11-05 2024-12-12
KLAC241220P00640000
KLAC241220P00650000
1 650.00 640.00 3.60 -275.00 629.37
2025-01-07 2025-02-13
KLAC250221P00660000
KLAC250221P00670000
1 670.00 660.00 4.00 390.00 754.3
2025-03-05 2025-04-11
KLAC250417P00690000
KLAC250417P00700000
1 700.00 690.00 4.40 -175.00 634.43
2025-05-06 2025-06-12
KLAC250620P00650000
KLAC250620P00660000
1 660.00 650.00 3.70 302.500 850
2025-07-02 2025-08-08
KLAC250815P00890000
KLAC250815P00900000
1 900.00 890.00 3.55 -15.00 874.94