KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_49_0.1_27

Trades: 75
Total Profit: 4,759.00
Profit Factor: 5.49
Sharpe: 0.44
Max DD: 222.00
WinRate %: 0.00
AvgWin: 92.35
AvgLoss: -88.25
NAV: 14,759.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-03 2010-08-30
KLAC100918P00025000
KLAC100918P00026000
10 26.00 25.00 0.075 -25.000 31.05
2010-10-05 2010-11-01
KLAC101120P00027000
KLAC101120P00028000
10 28.00 27.00 0.075 50.000 36.74
2011-01-26 2011-02-22
KLAC110319P00036000
KLAC110319P00037000
11 37.00 36.00 0.10 110.00 44.78
2011-04-29 2011-05-26
KLAC110618P00036000
KLAC110618P00037000
11 37.00 36.00 0.10 55.00 38.1
2011-10-27 2011-11-23
KLAC111217P00036000
KLAC111217P00037000
10 37.00 36.00 0.075 -25.000 46.04
2011-12-05 2012-01-03
KLAC120121P00038000
KLAC120121P00039000
11 39.00 38.00 0.10 82.500 51.5
2012-01-03 2012-01-30
KLAC120218P00037000
KLAC120218P00038000
11 38.00 37.00 0.100 110.000 50.17
2012-01-30 2012-02-27
KLAC120317P00042000
KLAC120317P00043000
11 43.00 42.00 0.10 82.500 51.99
2012-03-01 2012-03-28
KLAC120421P00040000
KLAC120421P00041000
11 41.00 40.00 0.10 110.000 52.63
2012-04-27 2012-05-24
KLAC120616P00044000
KLAC120616P00045000
11 45.00 44.00 0.10 -220.00 48.31
2012-07-03 2012-07-30
KLAC120818P00040000
KLAC120818P00041000
11 41.00 40.00 0.10 110.000 53.34
2012-08-03 2012-08-30
KLAC120922P00043000
KLAC120922P00044000
11 44.00 43.00 0.10 137.500 47.66
2012-11-06 2012-12-03
KLAC121222P00041000
KLAC121222P00042000
11 42.00 41.00 0.10 44.00 48.37
2014-11-26 2014-12-23
KLAC150117P00056500
KLAC150117P00058500
5 58.50 56.50 0.25 112.500 67.83
2015-01-30 2015-02-26
KLAC150320P00050000
KLAC150320P00051000
10 51.00 50.00 0.075 75.000 63.54
2015-04-29 2015-05-26
KLAC150619P00050000
KLAC150619P00051000
10 51.00 50.00 0.075 50.000 57.99
2015-07-30 2015-08-26
KLAC150918P00040000
KLAC150918P00042500
4 42.50 40.00 0.20 -10.000 50.42
2015-11-30 2015-12-28
KLAC160115P00055000
KLAC160115P00056000
10 56.00 55.00 0.075 75.000 64.55
2017-01-26 2017-02-22
KLAC170317P00070000
KLAC170317P00072500
4 72.50 70.00 0.225 320.000 94.69
2018-01-23 2018-02-20
KLAC180316P00095000
KLAC180316P00097500
4 97.50 95.00 0.25 20.000 120.62
2018-06-27 2018-07-24
KLAC180817P00075000
KLAC180817P00080000
2 80.00 75.00 0.250 45.000 112.4
2018-08-03 2018-08-30
KLAC180921P00097500
KLAC180921P00100000
4 100.00 97.50 0.150 50.000 104.52
2018-09-26 2018-10-23
KLAC181116P00075000
KLAC181116P00080000
2 80.00 75.00 0.350 -20.000 96.9
2019-01-25 2019-02-21
KLAC190315P00080000
KLAC190315P00082500
4 82.50 80.00 0.30 120.00 119.62
2020-02-28 2020-03-26
KLAC200417P00110000
KLAC200417P00115000
2 115.00 110.00 0.425 95.000 161.21
2020-03-30 2020-04-27
KLAC200515P00095000
KLAC200515P00100000
2 100.00 95.00 0.575 125.000 167.43
2020-05-01 2020-05-28
KLAC200619P00100000
KLAC200619P00105000
2 105.00 100.00 0.425 85.000 193.1
2020-06-30 2020-07-27
KLAC200821P00145000
KLAC200821P00150000
2 150.00 145.00 0.475 95.000 203.97
2020-07-28 2020-08-24
KLAC200918P00140000
KLAC200918P00145000
2 145.00 140.00 0.50 80.000 178.96
2020-08-26 2020-09-22
KLAC201016P00165000
KLAC201016P00170000
2 170.00 165.00 0.45 -130.00 208.4
2020-09-29 2020-10-26
KLAC201120P00145000
KLAC201120P00150000
2 150.00 145.00 0.675 115.000 242.57
2020-10-27 2020-11-23
KLAC201218P00145000
KLAC201218P00150000
2 150.00 145.00 0.475 90.000 262.15
2020-11-24 2020-12-21
KLAC210115P00195000
KLAC210115P00200000
2 200.00 195.00 0.65 75.000 304.13
2020-12-31 2021-01-27
KLAC210219P00195000
KLAC210219P00200000
2 200.00 195.00 0.60 235.000 330.67
2021-01-27 2021-02-23
KLAC210319P00210000
KLAC210319P00220000
1 220.00 210.00 0.950 70.000 292.88
2021-02-25 2021-03-24
KLAC210416P00230000
KLAC210416P00240000
1 240.00 230.00 0.875 157.500 333
2021-04-28 2021-05-25
KLAC210618P00250000
KLAC210618P00260000
1 260.00 250.00 1.075 95.000 304.48
2021-05-27 2021-06-23
KLAC210716P00250000
KLAC210716P00260000
1 260.00 250.00 0.875 95.000 293.22
2021-06-29 2021-07-26
KLAC210820P00250000
KLAC210820P00260000
1 260.00 250.00 0.800 52.500 319.97
2021-08-06 2021-09-02
KLAC210924P00290000
KLAC210924P00295000
2 295.00 290.00 0.60 85.000 369.53
2021-10-04 2021-11-01
KLAC211119P00250000
KLAC211119P00260000
1 260.00 250.00 0.95 142.500 422.38
2021-11-04 2021-12-01
KLAC211223P00330000
KLAC211223P00335000
2 335.00 330.00 0.475 20.000 420.76
2021-12-29 2022-01-25
KLAC220218P00340000
KLAC220218P00350000
1 350.00 340.00 0.90 -205.00 358.3
2022-01-27 2022-02-23
KLAC220318P00260000
KLAC220318P00270000
1 270.00 260.00 1.575 92.500 365.05
2022-02-25 2022-03-24
KLAC220414P00270000
KLAC220414P00280000
1 280.00 270.00 1.125 32.500 321.48
2022-04-26 2022-05-23
KLAC220617P00220000
KLAC220617P00230000
1 230.00 220.00 1.30 132.500 311.93
2022-05-24 2022-06-21
KLAC220715P00230000
KLAC220715P00240000
1 240.00 230.00 0.875 82.500 326.23
2022-06-30 2022-07-27
KLAC220819P00230000
KLAC220819P00240000
1 240.00 230.00 0.850 135.000 371.81
2022-08-05 2022-09-01
KLAC220923P00300000
KLAC220923P00305000
2 305.00 300.00 0.775 -25.000 307.6
2022-09-27 2022-10-24
KLAC221118P00220000
KLAC221118P00230000
1 230.00 220.00 1.025 67.500 376.34
2022-10-25 2022-11-21
KLAC221216P00220000
KLAC221216P00230000
1 230.00 220.00 0.825 85.000 385.54
2022-12-27 2023-01-23
KLAC230217P00280000
KLAC230217P00290000
1 290.00 280.00 1.025 100.000 387.92
2023-02-02 2023-03-01
KLAC230324P00335000
KLAC230324P00340000
2 340.00 335.00 0.450 -15.000 375.07
2023-03-28 2023-04-24
KLAC230519P00280000
KLAC230519P00290000
1 290.00 280.00 0.775 62.500 423.64
2023-06-05 2023-07-03
KLAC230721P00380000
KLAC230721P00390000
1 390.00 380.00 1.05 85.000 458.56
2023-07-03 2023-07-31
KLAC230818P00400000
KLAC230818P00410000
1 410.00 400.00 0.80 57.500 477.96
2023-08-04 2023-08-31
KLAC230922P00415000
KLAC230922P00420000
2 420.00 415.00 0.475 90.000 451.82
2023-08-31 2023-09-27
KLAC231020P00420000
KLAC231020P00430000
1 430.00 420.00 1.05 -180.00 462.44
2023-10-02 2023-10-30
KLAC231117P00370000
KLAC231117P00380000
1 380.00 370.00 1.025 95.000 544.54
2023-10-30 2023-11-27
KLAC231215P00370000
KLAC231215P00380000
1 380.00 370.00 0.900 65.000 585.13
2023-12-08 2024-01-04
KLAC240126P00460000
KLAC240126P00465000
2 465.00 460.00 0.70 115.000 599.37
2024-01-05 2024-02-01
KLAC240223P00440000
KLAC240223P00450000
1 450.00 440.00 0.725 72.500 668.82
2024-02-08 2024-03-06
KLAC240328P00500000
KLAC240328P00510000
1 510.00 500.00 0.925 282.500 698.57
2024-03-08 2024-04-04
KLAC240426P00580000
KLAC240426P00590000
1 590.00 580.00 1.075 20.000 706.26
2024-04-12 2024-05-09
KLAC240531P00540000
KLAC240531P00550000
1 550.00 540.00 1.25 120.00 759.53
2024-05-29 2024-06-25
KLAC240719P00660000
KLAC240719P00670000
1 670.00 660.00 1.05 97.500 762.55
2024-06-25 2024-07-22
KLAC240816P00670000
KLAC240816P00680000
1 680.00 670.00 0.85 22.500 819.57
2024-07-30 2024-08-26
KLAC240920P00610000
KLAC240920P00620000
1 620.00 610.00 0.90 102.500 758.85
2024-08-27 2024-09-23
KLAC241018P00660000
KLAC241018P00670000
1 670.00 660.00 1.15 12.500 678.52
2024-09-24 2024-10-21
KLAC241115P00610000
KLAC241115P00620000
1 620.00 610.00 1.10 -100.00 614.46
2024-10-29 2024-11-25
KLAC241220P00550000
KLAC241220P00560000
1 560.00 550.00 0.90 40.00 629.37
2024-11-27 2024-12-24
KLAC250117P00510000
KLAC250117P00520000
1 520.00 510.00 0.775 72.500 757.47
2025-01-02 2025-01-29
KLAC250221P00520000
KLAC250221P00530000
1 530.00 520.00 1.175 187.500 754.3
2025-03-25 2025-04-21
KLAC250516P00590000
KLAC250516P00600000
1 600.00 590.00 1.00 -80.00 791.17
2025-06-24 2025-07-21
KLAC250815P00720000
KLAC250815P00730000
1 730.00 720.00 1.05 145.000 874.94