KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_42_0.5_37

Trades: 112
Total Profit: 4,989.50
Profit Factor: 1.18
Sharpe: 0.06
Max DD: 4,550.50
WinRate %: 0.00
AvgWin: 506.23
AvgLoss: -571.02
NAV: 14,989.50
Commission: 224.00
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
2009-10-13 2009-11-19
KLAC091121P00036000
KLAC091121P00037000
19 37.00 36.00 0.475 -997.500 31.89
2010-03-04 2010-04-12
KLAC100417P00029000
KLAC100417P00030000
16 30.00 29.00 0.40 560.00 33.38
2010-06-02 2010-07-09
KLAC100717P00030000
KLAC100717P00031000
16 31.00 30.00 0.40 -440.000 29.23
2010-07-09 2010-08-16
KLAC100821P00029000
KLAC100821P00030000
19 30.00 29.00 0.475 -237.500 29.72
2010-09-01 2010-10-08
KLAC101016P00028000
KLAC101016P00029000
18 29.00 28.00 0.45 810.00 35.67
2010-10-08 2010-11-15
KLAC101120P00033000
KLAC101120P00034000
18 34.00 33.00 0.45 810.00 36.74
2010-12-08 2011-01-14
KLAC110122P00039000
KLAC110122P00040000
16 40.00 39.00 0.40 560.00 41.83
2011-02-02 2011-03-11
KLAC110319P00044000
KLAC110319P00045000
16 45.00 44.00 0.40 320.00 44.78
2011-04-06 2011-05-13
KLAC110521P00045000
KLAC110521P00046000
17 46.00 45.00 0.425 -467.500 41.2
2011-06-01 2011-07-08
KLAC110716P00040000
KLAC110716P00041000
16 41.00 40.00 0.40 264.000 40.95
2011-07-08 2011-08-15
KLAC110820P00041000
KLAC110820P00042000
19 42.00 41.00 0.475 -1472.500 33.67
2011-09-07 2011-10-14
KLAC111022P00035000
KLAC111022P00036000
18 36.00 35.00 0.45 810.000 43.3
2011-11-02 2011-12-09
KLAC111217P00045000
KLAC111217P00046000
19 46.00 45.00 0.475 712.500 46.04
2011-12-09 2012-01-17
KLAC120121P00048000
KLAC120121P00049000
18 49.00 48.00 0.450 -45.000 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
KLAC120421P00048000
KLAC120421P00049000
16 49.00 48.00 0.375 560.000 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
KLAC120721P00046000
KLAC120721P00047000
16 47.00 46.00 0.40 -440.000 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
KLAC121117P00046000
KLAC121117P00047000
18 47.00 46.00 0.465 -243.000 44.33
2012-11-09 2012-12-17
KLAC121222P00045000
KLAC121222P00046000
18 46.00 45.00 0.45 675.000 48.37
2013-01-02 2013-02-08
KLAC130216P00048000
KLAC130216P00049000
16 49.00 48.00 0.40 640.000 55.76
2013-05-10 2013-06-17
KLAC130622P00049000
KLAC130622P00050000
11 50.00 49.00 0.15 165.000 54.77
2013-07-03 2013-08-09
KLAC130817P00050000
KLAC130817P00055000
3 55.00 50.00 1.725 465.000 56.54
2013-10-08 2013-11-14
KLAC131116P00055000
KLAC131116P00060000
3 60.00 55.00 1.75 525.000 63.53
2014-09-03 2014-10-10
KLAC141018P00075000
KLAC141018P00077500
6 77.50 75.00 0.85 -990.00 68.44
2014-11-05 2014-12-12
KLAC141220P00077500
KLAC141220P00080000
5 80.00 77.50 0.800 -875.000 69.72
2015-01-06 2015-02-12
KLAC150220P00062500
KLAC150220P00065000
6 65.00 62.50 0.85 -165.000 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
KLAC150619P00056000
KLAC150619P00058500
6 58.50 56.00 1.050 -345.000 57.99
2015-07-07 2015-08-13
KLAC150821P00052500
KLAC150821P00055000
6 55.00 52.50 0.90 -510.00 47.7
2015-09-01 2015-10-08
KLAC151016P00045000
KLAC151016P00047500
6 47.50 45.00 0.900 540.000 52.97
2015-10-08 2015-11-16
KLAC151120P00050000
KLAC151120P00052500
6 52.50 50.00 0.95 570.000 67.02
2015-12-01 2016-01-07
KLAC160115P00066000
KLAC160115P00067500
11 67.50 66.00 0.60 -412.500 64.55
2016-01-08 2016-02-16
KLAC160219P00062500
KLAC160219P00065000
6 65.00 62.50 0.875 120.000 65.69
2016-04-05 2016-05-12
KLAC160520P00070000
KLAC160520P00072500
6 72.50 70.00 0.875 -150.000 69.59
2016-06-03 2016-07-11
KLAC160715P00070000
KLAC160715P00072500
5 72.50 70.00 0.825 1575.000 75.13
2016-09-06 2016-10-13
KLAC161021P00067500
KLAC161021P00070000
6 70.00 67.50 1.00 555.000 73.64
2016-11-01 2016-12-08
KLAC161216P00070000
KLAC161216P00072500
5 72.50 70.00 0.725 362.500 78.19
2016-12-08 2017-01-17
KLAC170120P00077500
KLAC170120P00078500
17 78.50 77.50 0.425 467.500 81.56
2017-01-31 2017-03-09
KLAC170317P00082500
KLAC170317P00085000
6 85.00 82.50 1.05 690.00 94.69
2017-03-09 2017-04-17
KLAC170421P00087500
KLAC170421P00090000
5 90.00 87.50 0.725 362.500 98.37
2017-05-02 2017-06-08
KLAC170616P00097500
KLAC170616P00100000
7 100.00 97.50 1.150 787.500 97.7
2017-06-12 2017-07-19
KLAC170721P00097500
KLAC170721P00100000
6 100.00 97.50 0.850 285.000 99.89
2017-08-01 2017-09-07
KLAC170915P00090000
KLAC170915P00092500
6 92.50 90.00 1.050 510.000 98.64
2017-09-07 2017-10-16
KLAC171020P00092500
KLAC171020P00095000
7 95.00 92.50 1.100 787.500 108.34
2017-10-31 2017-12-07
KLAC171215P00100000
KLAC171215P00105000
2 105.00 100.00 1.275 -50.000 105.63
2017-12-07 2018-01-16
KLAC180119P00100000
KLAC180119P00105000
3 105.00 100.00 1.90 465.000 115.02
2018-01-30 2018-03-08
KLAC180316P00105000
KLAC180316P00110000
3 110.00 105.00 2.225 570.000 120.62
2018-03-09 2018-04-16
KLAC180420P00115000
KLAC180420P00120000
2 120.00 115.00 1.55 -580.00 101.48
2018-05-01 2018-06-07
KLAC180615P00097500
KLAC180615P00100000
6 100.00 97.50 0.925 570.000 112.84
2018-06-07 2018-07-16
KLAC180720P00110000
KLAC180720P00115000
2 115.00 110.00 1.65 -670.00 106.92
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
KLAC181116P00097500
KLAC181116P00100000
6 100.00 97.50 1.025 -480.000 96.9
2018-11-08 2018-12-17
KLAC181221P00095000
KLAC181221P00097500
7 97.50 95.00 1.20 -1085.00 85.67
2019-01-02 2019-02-08
KLAC190215P00087500
KLAC190215P00090000
6 90.00 87.50 1.05 600.00 108.19
2019-03-05 2019-04-11
KLAC190418P00110000
KLAC190418P00115000
2 115.00 110.00 1.60 305.000 124.2
2019-05-07 2019-06-13
KLAC190621P00110000
KLAC190621P00115000
3 115.00 110.00 1.70 -420.00 113.93
2019-07-02 2019-08-08
KLAC190816P00115000
KLAC190816P00120000
3 120.00 115.00 2.10 615.00 136.12
2019-08-08 2019-09-16
KLAC190920P00130000
KLAC190920P00135000
3 135.00 130.00 1.75 510.000 155.5
2019-10-01 2019-11-07
KLAC191115P00150000
KLAC191115P00155000
3 155.00 150.00 1.85 540.000 177.86
2019-11-07 2019-12-16
KLAC191220P00165000
KLAC191220P00170000
3 170.00 165.00 1.80 217.500 177.47
2019-12-17 2020-01-23
KLAC200131P00172500
KLAC200131P00175000
6 175.00 172.50 1.05 450.00 165.74
2020-01-23 2020-03-02
KLAC200306P00180000
KLAC200306P00182500
6 182.50 180.00 1.00 -990.00 155.68
2020-03-03 2020-04-09
KLAC200417P00150000
KLAC200417P00155000
3 155.00 150.00 1.95 -270.00 161.21
2020-04-20 2020-05-27
KLAC200529P00155000
KLAC200529P00157500
6 157.50 155.00 1.05 570.00 175.96
2020-06-01 2020-07-08
KLAC200710P00175000
KLAC200710P00177500
7 177.50 175.00 1.10 -140.000 202.26
2020-07-09 2020-08-17
KLAC200821P00195000
KLAC200821P00200000
3 200.00 195.00 2.05 622.500 203.97
2020-08-20 2020-09-28
KLAC201002P00205000
KLAC201002P00207500
6 207.50 205.00 0.90 -840.00 191.96
2020-10-02 2020-11-09
KLAC201113P00190000
KLAC201113P00192500
6 192.50 190.00 1.05 30.00 236.1
2020-11-10 2020-12-17
KLAC201224P00222500
KLAC201224P00225000
7 225.00 222.50 1.10 1067.500 259.08
2020-12-31 2021-02-08
KLAC210212P00257500
KLAC210212P00260000
6 260.00 257.50 0.90 1095.000 331.81
2021-02-08 2021-03-17
KLAC210319P00290000
KLAC210319P00300000
1 300.00 290.00 4.60 325.000 292.88
2021-03-26 2021-05-03
KLAC210507P00320000
KLAC210507P00322500
6 322.50 320.00 1.00 -720.00 319.7
2021-05-04 2021-06-10
KLAC210618P00300000
KLAC210618P00310000
1 310.00 300.00 4.40 292.500 304.48
2021-06-11 2021-07-19
KLAC210723P00317500
KLAC210723P00320000
6 320.00 317.50 1.00 -840.00 320.76
2021-07-22 2021-08-30
KLAC210903P00310000
KLAC210903P00315000
3 315.00 310.00 2.10 607.500 341.75
2021-08-30 2021-10-06
KLAC211008P00335000
KLAC211008P00340000
3 340.00 335.00 2.00 -765.00 326.05
2021-10-06 2021-11-12
KLAC211119P00320000
KLAC211119P00330000
1 330.00 320.00 4.45 350.000 422.38
2021-11-12 2021-12-20
KLAC211223P00410000
KLAC211223P00415000
3 415.00 410.00 2.20 -810.00 420.76
2021-12-20 2022-01-26
KLAC220128P00380000
KLAC220128P00385000
3 385.00 380.00 2.30 45.00 366.65
2022-01-31 2022-03-09
KLAC220311P00385000
KLAC220311P00390000
3 390.00 385.00 2.15 -855.00 323.27
2022-03-09 2022-04-18
KLAC220422P00335000
KLAC220422P00340000
3 340.00 335.00 2.15 -870.00 324.28
2022-04-18 2022-05-25
KLAC220527P00325000
KLAC220527P00330000
3 330.00 325.00 2.25 337.500 371.27
2022-05-26 2022-07-05
KLAC220708P00350000
KLAC220708P00355000
3 355.00 350.00 1.80 -960.00 316.84
2022-07-05 2022-08-11
KLAC220819P00290000
KLAC220819P00300000
1 300.00 290.00 4.75 475.00 371.81
2022-08-11 2022-09-19
KLAC220923P00370000
KLAC220923P00375000
3 375.00 370.00 2.40 -810.00 307.6
2022-09-26 2022-11-02
KLAC221104P00300000
KLAC221104P00305000
3 305.00 300.00 2.15 330.00 328.03
2022-11-02 2022-12-09
KLAC221216P00300000
KLAC221216P00310000
1 310.00 300.00 4.30 375.000 385.54
2022-12-09 2023-01-17
KLAC230120P00380000
KLAC230120P00390000
1 390.00 380.00 4.15 407.500 413.85
2023-01-18 2023-02-24
KLAC230303P00415000
KLAC230303P00420000
3 420.00 415.00 2.25 -885.00 381.53
2023-02-24 2023-04-03
KLAC230406P00375000
KLAC230406P00380000
3 380.00 375.00 2.30 667.500 374.66
2023-04-03 2023-05-10
KLAC230512P00395000
KLAC230512P00400000
3 400.00 395.00 2.40 -585.00 386.97
2023-05-10 2023-06-16
KLAC230623P00385000
KLAC230623P00390000
3 390.00 385.00 2.20 660.00 456.95
2023-06-26 2023-08-02
KLAC230804P00455000
KLAC230804P00460000
3 460.00 455.00 2.20 682.500 496.47
2023-08-02 2023-09-08
KLAC230915P00490000
KLAC230915P00500000
1 500.00 490.00 4.45 35.00 454.22
2023-09-08 2023-10-16
KLAC231020P00490000
KLAC231020P00500000
1 500.00 490.00 4.45 -40.00 462.44
2023-10-19 2023-11-27
KLAC231201P00465000
KLAC231201P00470000
3 470.00 465.00 2.40 720.00 549
2023-11-27 2024-01-03
KLAC240105P00555000
KLAC240105P00560000
3 560.00 555.00 2.00 -420.00 544.31
2024-01-03 2024-02-09
KLAC240216P00550000
KLAC240216P00560000
1 560.00 550.00 4.95 300.00 661.35
2024-02-15 2024-03-25
KLAC240328P00650000
KLAC240328P00660000
1 660.00 650.00 4.95 487.500 698.57
2024-03-25 2024-05-01
KLAC240503P00690000
KLAC240503P00700000
1 700.00 690.00 4.15 -415.00 696.59
2024-05-06 2024-06-12
KLAC240614P00710000
KLAC240614P00720000
1 720.00 710.00 4.05 405.00 824.84
2024-06-14 2024-07-22
KLAC240726P00820000
KLAC240726P00830000
1 830.00 820.00 4.35 -175.00 787.39
2024-08-08 2024-09-16
KLAC240920P00750000
KLAC240920P00760000
1 760.00 750.00 4.15 -200.00 758.85
2024-10-02 2024-11-08
KLAC241115P00780000
KLAC241115P00790000
1 790.00 780.00 4.85 -480.00 614.46
2024-11-08 2024-12-16
KLAC241220P00680000
KLAC241220P00690000
1 690.00 680.00 4.80 -370.00 629.37
2025-01-07 2025-02-13
KLAC250221P00680000
KLAC250221P00690000
1 690.00 680.00 4.75 460.00 754.3
2025-03-04 2025-04-10
KLAC250417P00700000
KLAC250417P00710000
1 710.00 700.00 4.70 -230.00 634.43
2025-05-08 2025-06-16
KLAC250620P00700000
KLAC250620P00710000
1 710.00 700.00 4.90 447.500 850
2025-07-01 2025-08-07
KLAC250815P00900000
KLAC250815P00910000
1 910.00 900.00 4.85 130.00 874.94