KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_42_0.5_47

Trades: 96
Total Profit: -11,763.00
Profit Factor: 0.67
Sharpe: 0.00
Max DD: 18,052.50
WinRate %: 0.00
AvgWin: 516.88
AvgLoss: -710.79
NAV: -1,763.00
Commission: 192.00
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
2009-10-13 2009-11-23
KLAC091121P00036000
KLAC091121P00037000
19 37.00 36.00 0.475 -1900.00 31.89
2010-03-04 2010-04-19
KLAC100417P00029000
KLAC100417P00030000
16 30.00 29.00 0.40 0 33.38
2010-06-02 2010-07-19
KLAC100717P00030000
KLAC100717P00031000
16 31.00 30.00 0.40 -1600.00 29.23
2010-08-04 2010-09-20
KLAC100918P00031000
KLAC100918P00032000
16 32.00 31.00 0.375 -1520.00 31.05
2010-10-07 2010-11-22
KLAC101120P00034000
KLAC101120P00035000
18 35.00 34.00 0.45 0 36.74
2010-12-08 2011-01-24
KLAC110122P00039000
KLAC110122P00040000
16 40.00 39.00 0.40 0 41.83
2011-02-02 2011-03-21
KLAC110319P00044000
KLAC110319P00045000
16 45.00 44.00 0.40 -352.00 44.78
2011-04-06 2011-05-23
KLAC110521P00045000
KLAC110521P00046000
17 46.00 45.00 0.425 -1700.00 41.2
2011-06-01 2011-07-18
KLAC110716P00040000
KLAC110716P00041000
16 41.00 40.00 0.40 -80.00 40.95
2011-08-03 2011-09-19
KLAC110917P00038000
KLAC110917P00039000
19 39.00 38.00 0.475 0 39.35
2011-10-05 2011-11-21
KLAC111119P00039000
KLAC111119P00040000
18 40.00 39.00 0.450 0 44.39
2011-12-07 2012-01-23
KLAC120121P00048000
KLAC120121P00049000
17 49.00 48.00 0.425 0 51.5
2012-02-01 2012-03-19
KLAC120317P00049000
KLAC120317P00050000
14 50.00 49.00 0.30 0 51.99
2012-04-04 2012-05-21
KLAC120519P00047000
KLAC120519P00050000
5 50.00 47.00 1.00 -1500.00 45.56
2012-06-06 2012-07-23
KLAC120721P00045000
KLAC120721P00046000
16 46.00 45.00 0.375 0 49.22
2012-08-08 2012-09-24
KLAC120922P00049000
KLAC120922P00050000
12 50.00 49.00 0.225 -1200.00 47.66
2012-10-03 2012-11-19
KLAC121117P00046000
KLAC121117P00047000
18 47.00 46.00 0.465 -1800.00 44.33
2012-12-05 2013-01-22
KLAC130119P00045000
KLAC130119P00046000
16 46.00 45.00 0.40 0 51.84
2013-05-10 2013-06-24
KLAC130622P00049000
KLAC130622P00050000
11 50.00 49.00 0.15 0 54.77
2013-07-03 2013-08-19
KLAC130817P00050000
KLAC130817P00055000
3 55.00 50.00 1.725 0 56.54
2013-10-08 2013-11-18
KLAC131116P00055000
KLAC131116P00060000
3 60.00 55.00 1.75 0 63.53
2014-09-03 2014-10-20
KLAC141018P00075000
KLAC141018P00077500
6 77.50 75.00 0.85 -1500.00 68.44
2014-11-05 2014-12-22
KLAC141220P00077500
KLAC141220P00080000
5 80.00 77.50 0.800 -1250.00 69.72
2015-01-06 2015-02-20
KLAC150220P00062500
KLAC150220P00065000
6 65.00 62.50 0.85 435.000 64.97
2015-03-03 2015-04-17
KLAC150417P00060000
KLAC150417P00062500
5 62.50 60.00 0.725 -762.500 58
2015-05-05 2015-06-19
KLAC150619P00056000
KLAC150619P00058500
6 58.50 56.00 1.050 300.000 57.99
2015-07-07 2015-08-21
KLAC150821P00052500
KLAC150821P00055000
6 55.00 52.50 0.90 -990.00 47.7
2015-09-01 2015-10-16
KLAC151016P00045000
KLAC151016P00047500
6 47.50 45.00 0.900 540.000 52.97
2015-11-03 2015-12-18
KLAC151218P00062500
KLAC151218P00065000
5 65.00 62.50 0.825 412.500 66.86
2016-01-05 2016-02-19
KLAC160219P00065000
KLAC160219P00067500
5 67.50 65.00 0.725 -725.000 65.69
2016-04-05 2016-05-20
KLAC160520P00070000
KLAC160520P00072500
6 72.50 70.00 0.875 -495.000 69.59
2016-06-03 2016-07-15
KLAC160715P00070000
KLAC160715P00072500
5 72.50 70.00 0.825 -425.000 75.13
2016-09-06 2016-10-21
KLAC161021P00067500
KLAC161021P00070000
6 70.00 67.50 1.00 600.000 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
2017-03-07 2017-04-21
KLAC170421P00087500
KLAC170421P00090000
5 90.00 87.50 0.775 287.500 98.37
2017-05-02 2017-06-16
KLAC170616P00097500
KLAC170616P00100000
7 100.00 97.50 1.150 -682.500 97.7
2017-07-05 2017-08-18
KLAC170818P00090000
KLAC170818P00092500
7 92.50 90.00 1.175 -647.500 90.26
2017-09-06 2017-10-20
KLAC171020P00092500
KLAC171020P00095000
6 95.00 92.50 1.05 600.000 108.34
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
KLAC180216P00100000
KLAC180216P00105000
3 105.00 100.00 1.925 577.500 107.52
2018-03-06 2018-04-20
KLAC180420P00110000
KLAC180420P00115000
3 115.00 110.00 1.675 -1072.500 101.48
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
KLAC180817P00095000
KLAC180817P00100000
3 100.00 95.00 2.025 607.500 112.4
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
KLAC181221P00092500
KLAC181221P00095000
6 95.00 92.50 0.90 -1260.00 85.67
2019-01-02 2019-02-15
KLAC190215P00087500
KLAC190215P00090000
6 90.00 87.50 1.05 630.000 108.19
2019-03-05 2019-04-18
KLAC190418P00110000
KLAC190418P00115000
2 115.00 110.00 1.60 300.00 124.2
2019-05-07 2019-06-21
KLAC190621P00110000
KLAC190621P00115000
3 115.00 110.00 1.70 247.500 113.93
2019-07-02 2019-08-16
KLAC190816P00115000
KLAC190816P00120000
3 120.00 115.00 2.10 720.000 136.12
2019-09-04 2019-10-18
KLAC191018P00145000
KLAC191018P00150000
3 150.00 145.00 1.90 592.500 159.69
2019-11-05 2019-12-20
KLAC191220P00165000
KLAC191220P00170000
3 170.00 165.00 1.85 547.500 177.47
2019-12-27 2020-02-07
KLAC200207P00175000
KLAC200207P00177500
6 177.50 175.00 1.05 -870.00 165.1
2020-02-07 2020-03-20
KLAC200320P00160000
KLAC200320P00165000
3 165.00 160.00 2.15 -855.00 114.02
2020-03-20 2020-05-01
KLAC200501P00110000
KLAC200501P00115000
3 115.00 110.00 2.10 562.500 150.27
2020-05-05 2020-06-19
KLAC200619P00150000
KLAC200619P00155000
3 155.00 150.00 2.30 360.000 193.1
2020-06-19 2020-07-31
KLAC200731P00192500
KLAC200731P00195000
7 195.00 192.50 1.15 1417.500 199.83
2020-08-05 2020-09-18
KLAC200918P00195000
KLAC200918P00200000
2 200.00 195.00 1.50 -1000.00 178.96
2020-10-02 2020-11-13
KLAC201113P00190000
KLAC201113P00192500
6 192.50 190.00 1.05 630.000 236.1
2020-11-19 2020-12-31
KLAC201231P00242500
KLAC201231P00245000
7 245.00 242.50 1.10 997.500 258.91
2020-12-31 2021-02-12
KLAC210212P00257500
KLAC210212P00260000
6 260.00 257.50 0.90 540.000 331.81
2021-02-16 2021-04-01
KLAC210401P00335000
KLAC210401P00340000
3 340.00 335.00 1.85 465.000 347.29
2021-04-06 2021-05-21
KLAC210521P00340000
KLAC210521P00350000
1 350.00 340.00 4.85 -520.00 310.14
2021-05-24 2021-07-02
KLAC210702P00312500
KLAC210702P00315000
6 315.00 312.50 1.00 -555.000 311.82
2021-07-06 2021-08-20
KLAC210820P00300000
KLAC210820P00310000
1 310.00 300.00 4.30 372.500 319.97
2021-08-20 2021-10-01
KLAC211001P00315000
KLAC211001P00320000
3 320.00 315.00 2.05 720.000 335.02
2021-10-01 2021-11-12
KLAC211112P00330000
KLAC211112P00335000
3 335.00 330.00 2.25 382.500 413.28
2021-11-12 2021-12-23
KLAC211223P00410000
KLAC211223P00415000
3 415.00 410.00 2.20 360.00 420.76
2021-12-23 2022-02-04
KLAC220204P00415000
KLAC220204P00420000
3 420.00 415.00 2.15 -870.00 377.38
2022-02-08 2022-03-25
KLAC220325P00380000
KLAC220325P00385000
3 385.00 380.00 2.35 -735.00 366.44
2022-03-25 2022-05-06
KLAC220506P00365000
KLAC220506P00370000
3 370.00 365.00 2.25 -750.00 331.35
2022-05-06 2022-06-17
KLAC220617P00320000
KLAC220617P00330000
1 330.00 320.00 3.70 -640.00 311.93
2022-06-24 2022-08-05
KLAC220805P00335000
KLAC220805P00340000
3 340.00 335.00 2.30 270.00 395.74
2022-08-05 2022-09-16
KLAC220916P00380000
KLAC220916P00390000
1 390.00 380.00 3.35 -680.00 335.53
2022-09-16 2022-10-28
KLAC221028P00335000
KLAC221028P00340000
3 340.00 335.00 2.10 -780.00 321.5
2022-10-28 2022-12-09
KLAC221209P00320000
KLAC221209P00325000
3 325.00 320.00 2.30 690.00 393.41
2022-12-09 2023-01-20
KLAC230120P00380000
KLAC230120P00390000
1 390.00 380.00 4.15 360.000 413.85
2023-01-26 2023-03-10
KLAC230310P00425000
KLAC230310P00430000
3 430.00 425.00 2.35 -780.00 367.51
2023-03-10 2023-04-21
KLAC230421P00360000
KLAC230421P00370000
1 370.00 360.00 4.45 417.500 371.97
2023-04-24 2023-06-02
KLAC230602P00370000
KLAC230602P00375000
3 375.00 370.00 2.45 735.000 458.06
2023-06-02 2023-07-14
KLAC230714P00455000
KLAC230714P00460000
3 460.00 455.00 2.35 705.000 474.79
2023-07-17 2023-08-25
KLAC230825P00490000
KLAC230825P00495000
3 495.00 490.00 2.40 -660.00 481.73
2023-09-01 2023-10-13
KLAC231013P00505000
KLAC231013P00510000
3 510.00 505.00 2.40 -825.00 486.81
2023-10-19 2023-12-01
KLAC231201P00465000
KLAC231201P00470000
3 470.00 465.00 2.40 645.00 549
2023-12-01 2024-01-12
KLAC240112P00545000
KLAC240112P00550000
3 550.00 545.00 2.35 1267.500 560.61
2024-01-12 2024-02-23
KLAC240223P00550000
KLAC240223P00560000
1 560.00 550.00 4.55 242.500 668.82
2024-02-23 2024-04-05
KLAC240405P00660000
KLAC240405P00670000
1 670.00 660.00 4.15 415.00 682.84
2024-04-17 2024-05-31
KLAC240531P00650000
KLAC240531P00660000
1 660.00 650.00 4.50 212.500 759.53
2024-06-03 2024-07-12
KLAC240712P00750000
KLAC240712P00760000
1 760.00 750.00 4.25 425.00 857.72
2024-08-08 2024-09-20
KLAC240920P00750000
KLAC240920P00760000
1 760.00 750.00 4.15 215.000 758.85
2024-10-02 2024-11-15
KLAC241115P00780000
KLAC241115P00790000
1 790.00 780.00 4.85 -515.00 614.46
2024-12-04 2025-01-17
KLAC250117P00660000
KLAC250117P00670000
1 670.00 660.00 4.85 505.00 757.47
2025-02-05 2025-03-21
KLAC250321P00750000
KLAC250321P00760000
1 760.00 750.00 4.70 -445.00 706.49
2025-04-01 2025-05-16
KLAC250516P00680000
KLAC250516P00690000
1 690.00 680.00 4.45 435.00 791.17
2025-06-04 2025-07-18
KLAC250718P00780000
KLAC250718P00790000
1 790.00 780.00 4.75 482.500 931.12