KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_49_0.1_17

Trades: 83
Total Profit: 4,144.00
Profit Factor: 3.61
Sharpe: 0.33
Max DD: 272.00
WinRate %: 0.00
AvgWin: 98.86
AvgLoss: -63.60
NAV: 14,144.00
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-03 2010-08-20
KLAC100918P00025000
KLAC100918P00026000
10 26.00 25.00 0.075 -25.000 31.05
2010-10-05 2010-10-22
KLAC101120P00027000
KLAC101120P00028000
10 28.00 27.00 0.075 75.000 36.74
2011-01-26 2011-02-14
KLAC110319P00036000
KLAC110319P00037000
11 37.00 36.00 0.10 110.00 44.78
2011-04-29 2011-05-16
KLAC110618P00036000
KLAC110618P00037000
11 37.00 36.00 0.10 55.00 38.1
2011-10-27 2011-11-14
KLAC111217P00036000
KLAC111217P00037000
10 37.00 36.00 0.075 50.000 46.04
2011-12-05 2011-12-22
KLAC120121P00038000
KLAC120121P00039000
11 39.00 38.00 0.10 82.500 51.5
2011-12-28 2012-01-17
KLAC120218P00038000
KLAC120218P00039000
11 39.00 38.00 0.100 55.000 50.17
2012-01-26 2012-02-13
KLAC120317P00040000
KLAC120317P00041000
11 41.00 40.00 0.10 82.500 51.99
2012-03-01 2012-03-19
KLAC120421P00040000
KLAC120421P00041000
11 41.00 40.00 0.10 110.00 52.63
2012-04-27 2012-05-14
KLAC120616P00044000
KLAC120616P00045000
11 45.00 44.00 0.10 -27.500 48.31
2012-07-03 2012-07-20
KLAC120818P00040000
KLAC120818P00041000
11 41.00 40.00 0.10 55.00 53.34
2012-08-03 2012-08-20
KLAC120922P00043000
KLAC120922P00044000
11 44.00 43.00 0.10 110.00 47.66
2012-11-06 2012-11-23
KLAC121222P00041000
KLAC121222P00042000
11 42.00 41.00 0.10 0.000 48.37
2014-11-26 2014-12-15
KLAC150117P00056500
KLAC150117P00058500
5 58.50 56.50 0.25 -25.00 67.83
2015-01-30 2015-02-17
KLAC150320P00050000
KLAC150320P00051000
10 51.00 50.00 0.075 50.000 63.54
2015-04-29 2015-05-18
KLAC150619P00050000
KLAC150619P00051000
10 51.00 50.00 0.075 75.000 57.99
2015-07-30 2015-08-17
KLAC150918P00040000
KLAC150918P00042500
4 42.50 40.00 0.20 60.000 50.42
2015-11-30 2015-12-17
KLAC160115P00055000
KLAC160115P00056000
10 56.00 55.00 0.075 75.000 64.55
2017-01-26 2017-02-13
KLAC170317P00070000
KLAC170317P00072500
4 72.50 70.00 0.225 90.000 94.69
2018-01-23 2018-02-09
KLAC180316P00095000
KLAC180316P00097500
4 97.50 95.00 0.25 -270.000 120.62
2018-06-27 2018-07-16
KLAC180817P00075000
KLAC180817P00080000
2 80.00 75.00 0.250 65.000 112.4
2018-08-03 2018-08-20
KLAC180921P00097500
KLAC180921P00100000
4 100.00 97.50 0.150 810.000 104.52
2018-09-26 2018-10-15
KLAC181116P00075000
KLAC181116P00080000
2 80.00 75.00 0.350 -50.000 96.9
2019-01-25 2019-02-11
KLAC190315P00080000
KLAC190315P00082500
4 82.50 80.00 0.30 120.000 119.62
2020-02-28 2020-03-16
KLAC200417P00110000
KLAC200417P00115000
2 115.00 110.00 0.425 -75.000 161.21
2020-03-30 2020-04-16
KLAC200515P00095000
KLAC200515P00100000
2 100.00 95.00 0.575 -35.000 167.43
2020-05-01 2020-05-18
KLAC200619P00100000
KLAC200619P00105000
2 105.00 100.00 0.425 85.000 193.1
2020-06-30 2020-07-17
KLAC200821P00145000
KLAC200821P00150000
2 150.00 145.00 0.475 100.000 203.97
2020-07-28 2020-08-14
KLAC200918P00140000
KLAC200918P00145000
2 145.00 140.00 0.50 90.000 178.96
2020-08-14 2020-08-31
KLAC201002P00165000
KLAC201002P00170000
2 170.00 165.00 0.425 -15.000 191.96
2020-09-29 2020-10-16
KLAC201120P00145000
KLAC201120P00150000
2 150.00 145.00 0.675 115.000 242.57
2020-10-27 2020-11-13
KLAC201218P00145000
KLAC201218P00150000
2 150.00 145.00 0.475 80.000 262.15
2020-11-13 2020-11-30
KLAC201231P00180000
KLAC201231P00185000
2 185.00 180.00 0.600 115.000 258.91
2020-12-31 2021-01-19
KLAC210219P00195000
KLAC210219P00200000
2 200.00 195.00 0.60 95.000 330.67
2021-01-26 2021-02-12
KLAC210319P00230000
KLAC210319P00240000
1 240.00 230.00 1.075 132.500 292.88
2021-02-25 2021-03-15
KLAC210416P00230000
KLAC210416P00240000
1 240.00 230.00 0.875 42.500 333
2021-04-28 2021-05-17
KLAC210618P00250000
KLAC210618P00260000
1 260.00 250.00 1.075 -40.000 304.48
2021-05-17 2021-06-03
KLAC210702P00235000
KLAC210702P00240000
2 240.00 235.00 0.725 205.000 311.82
2021-06-29 2021-07-16
KLAC210820P00250000
KLAC210820P00260000
1 260.00 250.00 0.800 -105.000 319.97
2021-08-06 2021-08-23
KLAC210924P00290000
KLAC210924P00295000
2 295.00 290.00 0.60 60.000 369.53
2021-10-04 2021-10-21
KLAC211119P00250000
KLAC211119P00260000
1 260.00 250.00 0.95 -2.500 422.38
2021-11-04 2021-11-22
KLAC211223P00330000
KLAC211223P00335000
2 335.00 330.00 0.475 -50.000 420.76
2021-12-29 2022-01-18
KLAC220218P00340000
KLAC220218P00350000
1 350.00 340.00 0.90 -37.500 358.3
2022-01-27 2022-02-14
KLAC220318P00260000
KLAC220318P00270000
1 270.00 260.00 1.575 77.500 365.05
2022-02-25 2022-03-14
KLAC220414P00270000
KLAC220414P00280000
1 280.00 270.00 1.125 -62.500 321.48
2022-04-26 2022-05-13
KLAC220617P00220000
KLAC220617P00230000
1 230.00 220.00 1.30 77.500 311.93
2022-05-24 2022-06-10
KLAC220715P00230000
KLAC220715P00240000
1 240.00 230.00 0.875 170.000 326.23
2022-06-13 2022-06-30
KLAC220729P00220000
KLAC220729P00230000
1 230.00 220.00 1.40 255.00 383.54
2022-06-30 2022-07-18
KLAC220819P00230000
KLAC220819P00240000
1 240.00 230.00 0.850 45.000 371.81
2022-08-05 2022-08-22
KLAC220923P00300000
KLAC220923P00305000
2 305.00 300.00 0.775 65.000 307.6
2022-09-27 2022-10-14
KLAC221118P00220000
KLAC221118P00230000
1 230.00 220.00 1.025 -87.500 376.34
2022-10-25 2022-11-11
KLAC221216P00220000
KLAC221216P00230000
1 230.00 220.00 0.825 77.500 385.54
2022-11-14 2022-12-01
KLAC221230P00300000
KLAC221230P00305000
2 305.00 300.00 0.425 45.000 377.03
2022-12-27 2023-01-13
KLAC230217P00280000
KLAC230217P00290000
1 290.00 280.00 1.025 72.500 387.92
2023-02-02 2023-02-21
KLAC230324P00335000
KLAC230324P00340000
2 340.00 335.00 0.450 -70.000 375.07
2023-03-28 2023-04-14
KLAC230519P00280000
KLAC230519P00290000
1 290.00 280.00 0.775 42.500 423.64
2023-04-14 2023-05-01
KLAC230602P00300000
KLAC230602P00305000
2 305.00 300.00 0.575 135.000 458.06
2023-06-05 2023-06-22
KLAC230721P00380000
KLAC230721P00390000
1 390.00 380.00 1.05 65.00 458.56
2023-07-03 2023-07-20
KLAC230818P00400000
KLAC230818P00410000
1 410.00 400.00 0.80 -95.00 477.96
2023-08-04 2023-08-21
KLAC230922P00415000
KLAC230922P00420000
2 420.00 415.00 0.475 25.000 451.82
2023-08-29 2023-09-15
KLAC231020P00410000
KLAC231020P00420000
1 420.00 410.00 0.85 -85.00 462.44
2023-10-02 2023-10-19
KLAC231117P00370000
KLAC231117P00380000
1 380.00 370.00 1.025 42.500 544.54
2023-10-25 2023-11-13
KLAC231215P00360000
KLAC231215P00370000
1 370.00 360.00 0.875 27.500 585.13
2023-11-13 2023-11-30
KLAC231229P00450000
KLAC231229P00455000
2 455.00 450.00 0.675 115.000 581.3
2023-12-08 2023-12-26
KLAC240126P00460000
KLAC240126P00465000
2 465.00 460.00 0.70 140.00 599.37
2023-12-26 2024-01-12
KLAC240216P00490000
KLAC240216P00500000
1 500.00 490.00 0.825 -47.500 661.35
2024-01-23 2024-02-09
KLAC240315P00510000
KLAC240315P00520000
1 520.00 510.00 1.325 135.000 683.9
2024-03-08 2024-03-25
KLAC240426P00580000
KLAC240426P00590000
1 590.00 580.00 1.075 55.000 706.26
2024-03-28 2024-04-15
KLAC240517P00580000
KLAC240517P00590000
1 590.00 580.00 0.90 -40.00 747.68
2024-04-15 2024-05-02
KLAC240531P00550000
KLAC240531P00560000
1 560.00 550.00 1.375 117.500 759.53
2024-05-02 2024-05-23
KLAC240621P00570000
KLAC240621P00580000
1 580.00 570.00 0.95 90.000 816.55
2024-05-29 2024-06-17
KLAC240719P00660000
KLAC240719P00670000
1 670.00 660.00 1.05 100.000 762.55
2024-06-17 2024-07-05
KLAC240802P00710000
KLAC240802P00720000
1 720.00 710.00 0.975 90.000 696.17
2024-07-05 2024-07-22
KLAC240823P00710000
KLAC240823P00720000
1 720.00 710.00 1.15 -65.00 817.84
2024-07-30 2024-08-16
KLAC240920P00610000
KLAC240920P00620000
1 620.00 610.00 0.90 65.000 758.85
2024-08-27 2024-09-13
KLAC241018P00660000
KLAC241018P00670000
1 670.00 660.00 1.15 -20.00 678.52
2024-09-24 2024-10-11
KLAC241115P00610000
KLAC241115P00620000
1 620.00 610.00 1.10 172.500 614.46
2024-10-29 2024-11-15
KLAC241220P00550000
KLAC241220P00560000
1 560.00 550.00 0.90 -120.00 629.37
2024-11-27 2024-12-16
KLAC250117P00510000
KLAC250117P00520000
1 520.00 510.00 0.775 65.000 757.47
2025-01-02 2025-01-21
KLAC250221P00520000
KLAC250221P00530000
1 530.00 520.00 1.175 117.500 754.3
2025-03-25 2025-04-11
KLAC250516P00590000
KLAC250516P00600000
1 600.00 590.00 1.00 -90.00 791.17
2025-06-24 2025-07-11
KLAC250815P00720000
KLAC250815P00730000
1 730.00 720.00 1.05 45.000 874.94
2025-08-01 2025-08-18
KLAC250919P00730000
KLAC250919P00740000
1 740.00 730.00 1.05 70.00 0