KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_42_0.4_47

Trades: 97
Total Profit: -3,914.00
Profit Factor: 0.85
Sharpe: 0.00
Max DD: 10,203.00
WinRate %: 0.00
AvgWin: 424.27
AvgLoss: -577.24
NAV: 6,086.00
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-03 2008-10-20
KLAC081018P00032500
KLAC081018P00035000
6 35.00 32.50 0.975 -1500.00 21.45
2010-03-04 2010-04-19
KLAC100417P00029000
KLAC100417P00030000
16 30.00 29.00 0.40 0 33.38
2010-05-10 2010-06-21
KLAC100619P00030000
KLAC100619P00031000
14 31.00 30.00 0.30 -280.00 30.8
2010-07-07 2010-08-23
KLAC100821P00026000
KLAC100821P00027000
14 27.00 26.00 0.300 0 29.72
2010-09-02 2010-10-18
KLAC101016P00028000
KLAC101016P00029000
15 29.00 28.00 0.35 0 35.67
2010-11-03 2010-12-20
KLAC101218P00034000
KLAC101218P00035000
15 35.00 34.00 0.35 0 39.83
2011-01-05 2011-02-22
KLAC110219P00036000
KLAC110219P00037000
16 37.00 36.00 0.375 0 49.89
2011-03-02 2011-04-18
KLAC110416P00047000
KLAC110416P00048000
14 48.00 47.00 0.30 -1400.00 42.8
2011-05-04 2011-06-20
KLAC110618P00041000
KLAC110618P00042000
15 42.00 41.00 0.35 -1500.00 38.1
2011-07-06 2011-08-22
KLAC110820P00037000
KLAC110820P00038000
14 38.00 37.00 0.30 -1400.00 33.67
2011-09-07 2011-10-24
KLAC111022P00033000
KLAC111022P00034000
14 34.00 33.00 0.30 0 43.3
2011-11-02 2011-12-19
KLAC111217P00043000
KLAC111217P00044000
15 44.00 43.00 0.35 0 46.04
2012-01-04 2012-02-21
KLAC120218P00044000
KLAC120218P00045000
14 45.00 44.00 0.325 0 50.17
2012-03-07 2012-04-23
KLAC120421P00045000
KLAC120421P00046000
14 46.00 45.00 0.30 0 52.63
2012-05-02 2012-06-18
KLAC120616P00049000
KLAC120616P00050000
14 50.00 49.00 0.30 -1400.00 48.31
2012-07-05 2012-08-20
KLAC120818P00046000
KLAC120818P00047000
14 47.00 46.00 0.30 0 53.34
2012-10-03 2012-11-19
KLAC121117P00045000
KLAC121117P00046000
15 46.00 45.00 0.35 -1500.00 44.33
2012-12-05 2013-01-22
KLAC130119P00044000
KLAC130119P00045000
14 45.00 44.00 0.30 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
2014-12-03 2015-01-20
KLAC150117P00067500
KLAC150117P00068500
13 68.50 67.50 0.275 -871.00 67.83
2015-02-03 2015-03-20
KLAC150320P00060000
KLAC150320P00061000
14 61.00 60.00 0.300 385.000 63.54
2015-03-31 2015-05-15
KLAC150515P00052500
KLAC150515P00055000
5 55.00 52.50 0.600 300.000 59.91
2015-06-08 2015-07-17
KLAC150717P00052500
KLAC150717P00055000
5 55.00 52.50 0.725 -887.500 51.93
2015-08-04 2015-09-18
KLAC150918P00047500
KLAC150918P00050000
5 50.00 47.50 0.675 337.500 50.42
2015-10-06 2015-11-20
KLAC151120P00047500
KLAC151120P00050000
5 50.00 47.50 0.650 325.000 67.02
2015-12-03 2016-01-15
KLAC160115P00063500
KLAC160115P00065000
9 65.00 63.50 0.400 -562.500 64.55
2016-02-02 2016-03-18
KLAC160318P00062500
KLAC160318P00065000
5 65.00 62.50 0.750 462.500 71.18
2016-04-06 2016-05-20
KLAC160520P00065000
KLAC160520P00067500
5 67.50 65.00 0.575 287.500 69.59
2016-07-08 2016-08-19
KLAC160819P00070000
KLAC160819P00072500
5 72.50 70.00 0.725 -937.500 70.95
2016-09-07 2016-10-21
KLAC161021P00065000
KLAC161021P00067500
5 67.50 65.00 0.80 400.000 73.64
2016-11-01 2016-12-16
KLAC161216P00070000
KLAC161216P00072500
5 72.50 70.00 0.725 275.000 78.19
2017-01-03 2017-02-17
KLAC170217P00075000
KLAC170217P00077500
6 77.50 75.00 0.85 576.00 88.46
2017-03-08 2017-04-21
KLAC170421P00087500
KLAC170421P00090000
5 90.00 87.50 0.70 250.000 98.37
2017-05-02 2017-06-16
KLAC170616P00095000
KLAC170616P00097500
5 97.50 95.00 0.825 300.000 97.7
2017-07-05 2017-08-18
KLAC170818P00087500
KLAC170818P00090000
5 90.00 87.50 0.800 400.000 90.26
2017-09-05 2017-10-20
KLAC171020P00087500
KLAC171020P00090000
5 90.00 87.50 0.825 425.000 108.34
2017-10-31 2017-12-15
KLAC171215P00100000
KLAC171215P00105000
2 105.00 100.00 1.275 235.000 105.63
2018-01-02 2018-02-16
KLAC180216P00097500
KLAC180216P00100000
5 100.00 97.50 0.600 300.000 107.52
2018-03-07 2018-04-20
KLAC180420P00110000
KLAC180420P00115000
2 115.00 110.00 1.575 -735.000 101.48
2018-05-01 2018-06-15
KLAC180615P00097500
KLAC180615P00100000
6 100.00 97.50 0.925 555.000 112.84
2018-07-03 2018-08-17
KLAC180817P00090000
KLAC180817P00095000
2 95.00 90.00 1.125 225.000 112.4
2018-09-04 2018-10-19
KLAC181019P00110000
KLAC181019P00115000
3 115.00 110.00 1.825 -997.500 90.81
2018-11-07 2018-12-21
KLAC181221P00090000
KLAC181221P00092500
5 92.50 90.00 0.75 -400.00 85.67
2019-01-02 2019-02-15
KLAC190215P00085000
KLAC190215P00087500
5 87.50 85.00 0.75 375.000 108.19
2019-03-04 2019-04-18
KLAC190418P00105000
KLAC190418P00110000
2 110.00 105.00 1.050 210.000 124.2
2019-05-07 2019-06-21
KLAC190621P00105000
KLAC190621P00110000
2 110.00 105.00 1.10 225.000 113.93
2019-07-02 2019-08-16
KLAC190816P00110000
KLAC190816P00115000
2 115.00 110.00 1.45 230.000 136.12
2019-09-04 2019-10-18
KLAC191018P00140000
KLAC191018P00145000
2 145.00 140.00 1.425 270.000 159.69
2019-11-05 2019-12-20
KLAC191220P00160000
KLAC191220P00165000
2 165.00 160.00 1.40 290.000 177.47
2019-12-20 2020-01-31
KLAC200131P00170000
KLAC200131P00172500
5 172.50 170.00 0.80 -850.00 165.74
2020-02-03 2020-03-13
KLAC200313P00162500
KLAC200313P00165000
6 165.00 162.50 0.95 -780.00 145.37
2020-03-16 2020-04-24
KLAC200424P00120000
KLAC200424P00125000
3 125.00 120.00 2.00 600.000 164.92
2020-04-27 2020-06-05
KLAC200605P00157500
KLAC200605P00160000
5 160.00 157.50 0.80 637.500 192.48
2020-06-05 2020-07-17
KLAC200717P00180000
KLAC200717P00185000
2 185.00 180.00 1.40 25.000 197.2
2020-07-23 2020-09-04
KLAC200904P00195000
KLAC200904P00197500
5 197.50 195.00 0.70 -862.500 193.37
2020-09-04 2020-10-16
KLAC201016P00180000
KLAC201016P00185000
2 185.00 180.00 1.55 370.00 208.4
2020-10-23 2020-12-04
KLAC201204P00195000
KLAC201204P00197500
6 197.50 195.00 1.05 630.000 263.7
2020-12-04 2021-01-15
KLAC210115P00240000
KLAC210115P00250000
1 250.00 240.00 2.65 320.00 304.13
2021-01-15 2021-02-26
KLAC210226P00292500
KLAC210226P00295000
6 295.00 292.50 0.90 555.000 311.23
2021-02-26 2021-04-09
KLAC210409P00300000
KLAC210409P00302500
6 302.50 300.00 0.95 1200.000 352.85
2021-04-12 2021-05-21
KLAC210521P00320000
KLAC210521P00330000
1 330.00 320.00 3.30 -665.00 310.14
2021-05-24 2021-07-02
KLAC210702P00307500
KLAC210702P00310000
6 310.00 307.50 0.85 510.000 311.82
2021-07-02 2021-08-13
KLAC210813P00300000
KLAC210813P00302500
6 302.50 300.00 0.90 540.000 327.88
2021-08-13 2021-09-24
KLAC210924P00315000
KLAC210924P00320000
3 320.00 315.00 1.75 495.00 369.53
2021-09-24 2021-11-05
KLAC211105P00355000
KLAC211105P00360000
3 360.00 355.00 1.70 817.500 416.73
2021-11-05 2021-12-17
KLAC211217P00390000
KLAC211217P00400000
1 400.00 390.00 2.65 -550.00 391.55
2021-12-17 2022-01-28
KLAC220128P00375000
KLAC220128P00380000
3 380.00 375.00 2.15 -855.00 366.65
2022-01-31 2022-03-11
KLAC220311P00370000
KLAC220311P00375000
3 375.00 370.00 2.00 -1050.00 323.27
2022-03-11 2022-04-22
KLAC220422P00305000
KLAC220422P00310000
3 310.00 305.00 1.95 600.000 324.28
2022-04-29 2022-06-10
KLAC220610P00305000
KLAC220610P00310000
2 310.00 305.00 1.55 570.00 333.66
2022-06-10 2022-07-22
KLAC220722P00315000
KLAC220722P00320000
3 320.00 315.00 2.10 630.000 354.02
2022-07-25 2022-09-02
KLAC220902P00335000
KLAC220902P00340000
2 340.00 335.00 1.45 -530.00 335.25
2022-09-02 2022-10-14
KLAC221014P00320000
KLAC221014P00325000
3 325.00 320.00 1.95 -870.00 263.7
2022-10-14 2022-11-25
KLAC221125P00250000
KLAC221125P00255000
3 255.00 250.00 2.05 645.00 380.02
2022-11-25 2023-01-06
KLAC230106P00365000
KLAC230106P00370000
3 370.00 365.00 1.80 202.500 397.59
2023-01-06 2023-02-17
KLAC230217P00370000
KLAC230217P00380000
1 380.00 370.00 3.30 322.500 387.92
2023-02-17 2023-03-31
KLAC230331P00375000
KLAC230331P00380000
2 380.00 375.00 1.60 310.000 399.17
2023-03-31 2023-05-12
KLAC230512P00385000
KLAC230512P00390000
3 390.00 385.00 2.05 -277.500 386.97
2023-05-12 2023-06-23
KLAC230623P00375000
KLAC230623P00380000
3 380.00 375.00 1.80 540.00 456.95
2023-06-23 2023-08-04
KLAC230804P00440000
KLAC230804P00445000
3 445.00 440.00 1.70 495.000 496.47
2023-08-04 2023-09-15
KLAC230915P00470000
KLAC230915P00480000
1 480.00 470.00 3.30 -670.00 454.22
2023-09-18 2023-10-27
KLAC231027P00440000
KLAC231027P00445000
3 445.00 440.00 1.85 615.000 457.93
2023-10-30 2023-12-08
KLAC231208P00445000
KLAC231208P00450000
3 450.00 445.00 2.05 615.00 534.43
2023-12-08 2024-01-19
KLAC240119P00510000
KLAC240119P00520000
1 520.00 510.00 3.15 387.500 612.99
2024-01-19 2024-03-01
KLAC240301P00590000
KLAC240301P00600000
1 600.00 590.00 3.80 380.00 717.57
2024-03-01 2024-04-12
KLAC240412P00690000
KLAC240412P00700000
1 700.00 690.00 3.55 -630.00 680.78
2024-04-12 2024-05-24
KLAC240524P00650000
KLAC240524P00660000
1 660.00 650.00 4.15 415.00 779.06
2024-05-30 2024-07-12
KLAC240712P00740000
KLAC240712P00750000
1 750.00 740.00 3.30 330.00 857.72
2024-07-12 2024-08-23
KLAC240823P00830000
KLAC240823P00840000
1 840.00 830.00 4.00 -590.00 817.84
2024-09-03 2024-10-18
KLAC241018P00710000
KLAC241018P00720000
1 720.00 710.00 4.20 -580.00 678.52
2024-11-05 2024-12-20
KLAC241220P00640000
KLAC241220P00650000
1 650.00 640.00 3.60 -605.00 629.37
2025-01-07 2025-02-21
KLAC250221P00660000
KLAC250221P00670000
1 670.00 660.00 4.00 400.00 754.3
2025-03-05 2025-04-17
KLAC250417P00690000
KLAC250417P00700000
1 700.00 690.00 4.40 -550.00 634.43
2025-05-06 2025-06-20
KLAC250620P00650000
KLAC250620P00660000
1 660.00 650.00 3.70 370.000 850
2025-07-02 2025-08-15
KLAC250815P00890000
KLAC250815P00900000
1 900.00 890.00 3.55 -600.00 874.94