KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_49_0.2_27

Trades: 109
Total Profit: 7,368.00
Profit Factor: 3.01
Sharpe: 0.26
Max DD: 623.00
WinRate %: 0.00
AvgWin: 132.99
AvgLoss: -141.17
NAV: 17,368.00
Commission: 218.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-27 2010-06-23
KLAC100717P00026000
KLAC100717P00027000
11 27.00 26.00 0.15 82.500 29.23
2010-09-30 2010-10-27
KLAC101120P00030000
KLAC101120P00031000
12 31.00 30.00 0.175 150.000 36.74
2010-10-27 2010-11-23
KLAC101218P00031000
KLAC101218P00032000
11 32.00 31.00 0.15 110.00 39.83
2010-12-01 2010-12-28
KLAC110122P00033000
KLAC110122P00034000
11 34.00 33.00 0.15 110.00 41.83
2011-01-28 2011-02-24
KLAC110319P00038000
KLAC110319P00039000
11 39.00 38.00 0.15 165.00 44.78
2011-04-01 2011-04-28
KLAC110521P00040000
KLAC110521P00041000
11 41.00 40.00 0.150 -110.000 41.2
2011-04-28 2011-05-25
KLAC110618P00037000
KLAC110618P00038000
11 38.00 37.00 0.15 0.00 38.1
2011-05-26 2011-06-22
KLAC110716P00036000
KLAC110716P00037000
11 37.00 36.00 0.165 -38.500 40.95
2011-06-29 2011-07-26
KLAC110820P00034000
KLAC110820P00035000
11 35.00 34.00 0.15 137.500 33.67
2011-07-27 2011-08-23
KLAC110917P00035000
KLAC110917P00036000
11 36.00 35.00 0.15 -385.00 39.35
2011-10-27 2011-11-23
KLAC111217P00040000
KLAC111217P00041000
12 41.00 40.00 0.175 -120.000 46.04
2011-11-30 2011-12-27
KLAC120121P00039000
KLAC120121P00040000
12 40.00 39.00 0.175 180.000 51.5
2011-12-28 2012-01-24
KLAC120218P00041000
KLAC120218P00042000
11 42.00 41.00 0.15 110.000 50.17
2012-01-25 2012-02-21
KLAC120317P00045000
KLAC120317P00046000
12 46.00 45.00 0.20 0.00 51.99
2012-03-02 2012-03-29
KLAC120421P00042000
KLAC120421P00043000
11 43.00 42.00 0.15 165.000 52.63
2012-04-25 2012-05-22
KLAC120616P00047000
KLAC120616P00048000
12 48.00 47.00 0.175 -540.000 48.31
2012-06-01 2012-06-28
KLAC120721P00038000
KLAC120721P00039000
11 39.00 38.00 0.15 165.00 49.22
2012-06-29 2012-07-26
KLAC120818P00043000
KLAC120818P00044000
12 44.00 43.00 0.175 90.000 53.34
2012-08-01 2012-08-28
KLAC120922P00045000
KLAC120922P00046000
12 46.00 45.00 0.175 150.000 47.66
2012-09-28 2012-10-25
KLAC121117P00042000
KLAC121117P00043000
12 43.00 42.00 0.175 0.000 44.33
2012-10-31 2012-11-27
KLAC121222P00041000
KLAC121222P00042000
11 42.00 41.00 0.15 0.000 48.37
2012-12-28 2013-01-24
KLAC130216P00041000
KLAC130216P00042000
11 42.00 41.00 0.150 137.500 55.76
2013-01-24 2013-02-20
KLAC130316P00046000
KLAC130316P00047000
11 47.00 46.00 0.15 137.500 52.65
2013-05-01 2013-05-28
KLAC130622P00048000
KLAC130622P00049000
12 49.00 48.00 0.175 180.000 54.77
2015-01-27 2015-02-23
KLAC150320P00056000
KLAC150320P00057500
8 57.50 56.00 0.250 160.000 63.54
2015-04-28 2015-05-26
KLAC150619P00053500
KLAC150619P00055000
8 55.00 53.50 0.275 80.000 57.99
2015-10-30 2015-11-27
KLAC151218P00057500
KLAC151218P00060000
4 60.00 57.50 0.375 120.000 66.86
2016-08-30 2016-09-26
KLAC161021P00055000
KLAC161021P00060000
2 60.00 55.00 0.70 140.00 73.64
2016-09-27 2016-10-24
KLAC161118P00060000
KLAC161118P00062500
4 62.50 60.00 0.375 150.000 80.04
2016-10-25 2016-11-21
KLAC161216P00065000
KLAC161216P00067500
4 67.50 65.00 0.40 50.000 78.19
2016-12-05 2017-01-03
KLAC170120P00070000
KLAC170120P00071000
13 71.00 70.00 0.250 377.000 81.56
2017-01-24 2017-02-21
KLAC170317P00072500
KLAC170317P00075000
4 75.00 72.50 0.375 180.000 94.69
2017-06-28 2017-07-25
KLAC170818P00085000
KLAC170818P00087500
4 87.50 85.00 0.425 110.000 90.26
2017-07-27 2017-08-23
KLAC170915P00087500
KLAC170915P00090000
4 90.00 87.50 0.450 -120.000 98.64
2017-09-28 2017-10-25
KLAC171117P00092500
KLAC171117P00095000
4 95.00 92.50 0.375 70.000 101.65
2017-10-25 2017-11-21
KLAC171215P00095000
KLAC171215P00097500
4 97.50 95.00 0.400 50.000 105.63
2017-11-29 2017-12-26
KLAC180119P00087500
KLAC180119P00090000
4 90.00 87.50 0.35 150.000 115.02
2017-12-26 2018-01-22
KLAC180216P00095000
KLAC180216P00097500
5 97.50 95.00 0.550 250.000 107.52
2018-01-29 2018-02-26
KLAC180316P00097500
KLAC180316P00100000
4 100.00 97.50 0.425 170.000 120.62
2018-03-27 2018-04-23
KLAC180518P00090000
KLAC180518P00095000
2 95.00 90.00 0.90 -25.000 109.39
2018-06-27 2018-07-24
KLAC180817P00085000
KLAC180817P00090000
2 90.00 85.00 0.825 115.000 112.4
2018-11-01 2018-11-28
KLAC181221P00082500
KLAC181221P00085000
4 85.00 82.50 0.425 120.000 85.67
2018-12-26 2019-01-22
KLAC190215P00065000
KLAC190215P00070000
2 70.00 65.00 0.600 110.000 108.19
2019-01-24 2019-02-20
KLAC190315P00085000
KLAC190315P00087500
4 87.50 85.00 0.425 160.000 119.62
2019-02-28 2019-03-27
KLAC190418P00100000
KLAC190418P00105000
2 105.00 100.00 0.725 120.000 124.2
2019-06-03 2019-07-01
KLAC190719P00085000
KLAC190719P00090000
2 90.00 85.00 0.700 140.000 131.96
2019-09-26 2019-10-23
KLAC191115P00140000
KLAC191115P00145000
2 145.00 140.00 0.825 25.000 177.86
2019-12-13 2020-01-09
KLAC200131P00148000
KLAC200131P00149000
11 149.00 148.00 0.150 110.000 165.74
2020-01-09 2020-02-05
KLAC200228P00155000
KLAC200228P00157500
5 157.50 155.00 0.525 0.000 153.71
2020-02-06 2020-03-04
KLAC200327P00150000
KLAC200327P00152500
4 152.50 150.00 0.450 20.000 142.24
2020-03-16 2020-04-13
KLAC200501P00095000
KLAC200501P00100000
2 100.00 95.00 1.00 220.00 150.27
2020-04-28 2020-05-26
KLAC200619P00130000
KLAC200619P00135000
2 135.00 130.00 0.80 65.000 193.1
2020-06-05 2020-07-02
KLAC200724P00165000
KLAC200724P00167500
5 167.50 165.00 0.70 337.500 188.21
2020-07-06 2020-08-03
KLAC200821P00170000
KLAC200821P00175000
2 175.00 170.00 1.125 175.000 203.97
2020-08-26 2020-09-22
KLAC201016P00180000
KLAC201016P00185000
2 185.00 180.00 0.95 -270.00 208.4
2020-09-29 2020-10-26
KLAC201120P00160000
KLAC201120P00165000
2 165.00 160.00 1.375 205.000 242.57
2020-10-27 2020-11-23
KLAC201218P00165000
KLAC201218P00170000
2 170.00 165.00 0.80 145.000 262.15
2020-11-24 2020-12-21
KLAC210115P00210000
KLAC210115P00220000
1 220.00 210.00 1.60 77.500 304.13
2021-01-26 2021-02-22
KLAC210319P00250000
KLAC210319P00260000
1 260.00 250.00 1.55 142.500 292.88
2021-02-23 2021-03-22
KLAC210416P00270000
KLAC210416P00280000
1 280.00 270.00 1.90 95.000 333
2021-04-01 2021-04-28
KLAC210521P00290000
KLAC210521P00300000
1 300.00 290.00 1.70 25.00 310.14
2021-04-30 2021-05-27
KLAC210618P00270000
KLAC210618P00280000
1 280.00 270.00 1.50 112.500 304.48
2021-06-11 2021-07-08
KLAC210730P00280000
KLAC210730P00285000
2 285.00 280.00 1.00 130.00 348.16
2021-07-27 2021-08-23
KLAC210917P00260000
KLAC210917P00270000
1 270.00 260.00 1.625 147.500 369.81
2021-08-27 2021-09-23
KLAC211015P00300000
KLAC211015P00310000
1 310.00 300.00 1.725 230.000 329.1
2021-09-28 2021-10-25
KLAC211119P00290000
KLAC211119P00300000
1 300.00 290.00 1.50 80.000 422.38
2021-11-05 2021-12-02
KLAC211223P00370000
KLAC211223P00375000
2 375.00 370.00 0.95 20.00 420.76
2021-12-10 2022-01-06
KLAC220128P00360000
KLAC220128P00365000
2 365.00 360.00 1.00 155.000 366.65
2022-01-14 2022-02-10
KLAC220304P00385000
KLAC220304P00390000
2 390.00 385.00 0.85 -350.00 332.1
2022-02-14 2022-03-14
KLAC220401P00310000
KLAC220401P00315000
2 315.00 310.00 1.05 -240.00 360.27
2022-03-14 2022-04-11
KLAC220429P00260000
KLAC220429P00270000
1 270.00 260.00 1.65 142.500 319.26
2022-04-27 2022-05-24
KLAC220617P00250000
KLAC220617P00260000
1 260.00 250.00 1.50 85.00 311.93
2022-05-24 2022-06-21
KLAC220715P00270000
KLAC220715P00280000
1 280.00 270.00 1.90 87.500 326.23
2022-06-29 2022-07-26
KLAC220819P00260000
KLAC220819P00270000
1 270.00 260.00 1.65 122.500 371.81
2022-07-26 2022-08-22
KLAC220916P00280000
KLAC220916P00290000
1 290.00 280.00 1.80 140.000 335.53
2022-08-30 2022-09-26
KLAC221021P00290000
KLAC221021P00300000
1 300.00 290.00 1.70 -200.00 290.63
2022-09-27 2022-10-24
KLAC221118P00250000
KLAC221118P00260000
1 260.00 250.00 1.55 -10.00 376.34
2022-10-25 2022-11-21
KLAC221216P00250000
KLAC221216P00260000
1 260.00 250.00 1.75 192.500 385.54
2022-11-29 2022-12-27
KLAC230120P00320000
KLAC230120P00330000
1 330.00 320.00 1.90 80.00 413.85
2022-12-27 2023-01-23
KLAC230217P00310000
KLAC230217P00320000
1 320.00 310.00 1.80 177.500 387.92
2023-01-24 2023-02-21
KLAC230317P00360000
KLAC230317P00370000
1 370.00 360.00 1.55 -170.00 387.75
2023-03-03 2023-03-30
KLAC230421P00330000
KLAC230421P00340000
1 340.00 330.00 1.65 120.00 371.97
2023-03-30 2023-04-26
KLAC230519P00340000
KLAC230519P00350000
1 350.00 340.00 1.65 -195.00 423.64
2023-05-01 2023-05-30
KLAC230616P00330000
KLAC230616P00340000
1 340.00 330.00 1.40 130.000 464.89
2023-05-30 2023-06-26
KLAC230721P00400000
KLAC230721P00410000
1 410.00 400.00 1.65 87.500 458.56
2023-06-27 2023-07-24
KLAC230818P00420000
KLAC230818P00430000
1 430.00 420.00 1.85 -15.00 477.96
2023-07-25 2023-08-21
KLAC230915P00410000
KLAC230915P00420000
1 420.00 410.00 1.65 105.000 454.22
2023-08-29 2023-09-25
KLAC231020P00440000
KLAC231020P00450000
1 450.00 440.00 1.75 -240.00 462.44
2023-09-26 2023-10-23
KLAC231117P00380000
KLAC231117P00390000
1 390.00 380.00 1.60 67.500 544.54
2023-10-24 2023-11-20
KLAC231215P00410000
KLAC231215P00420000
1 420.00 410.00 1.90 147.500 585.13
2023-11-28 2023-12-26
KLAC240119P00490000
KLAC240119P00500000
1 500.00 490.00 1.55 162.500 612.99
2023-12-27 2024-01-23
KLAC240216P00520000
KLAC240216P00530000
1 530.00 520.00 1.55 90.00 661.35
2024-01-23 2024-02-20
KLAC240315P00550000
KLAC240315P00560000
1 560.00 550.00 1.80 157.500 683.9
2024-02-28 2024-03-26
KLAC240419P00600000
KLAC240419P00610000
1 610.00 600.00 1.75 110.000 628.16
2024-03-26 2024-04-22
KLAC240517P00610000
KLAC240517P00620000
1 620.00 610.00 1.80 -195.00 747.68
2024-05-01 2024-05-28
KLAC240621P00590000
KLAC240621P00600000
1 600.00 590.00 1.55 72.500 816.55
2024-05-29 2024-06-25
KLAC240719P00690000
KLAC240719P00700000
1 700.00 690.00 1.75 282.500 762.55
2024-06-25 2024-07-22
KLAC240816P00720000
KLAC240816P00730000
1 730.00 720.00 2.10 -75.00 819.57
2024-08-01 2024-08-28
KLAC240920P00660000
KLAC240920P00670000
1 670.00 660.00 1.85 162.500 758.85
2024-08-28 2024-09-24
KLAC241018P00700000
KLAC241018P00710000
1 710.00 700.00 1.55 -25.00 678.52
2024-09-24 2024-10-21
KLAC241115P00660000
KLAC241115P00670000
1 670.00 660.00 2.05 -255.00 614.46
2024-10-29 2024-11-25
KLAC241220P00600000
KLAC241220P00610000
1 610.00 600.00 2.05 -40.00 629.37
2024-11-26 2024-12-23
KLAC250117P00560000
KLAC250117P00570000
1 570.00 560.00 1.80 97.500 757.47
2025-01-02 2025-01-29
KLAC250221P00550000
KLAC250221P00560000
1 560.00 550.00 1.60 127.500 754.3
2025-02-28 2025-03-27
KLAC250417P00620000
KLAC250417P00630000
1 630.00 620.00 2.70 210.000 634.43
2025-03-28 2025-04-24
KLAC250516P00580000
KLAC250516P00590000
1 590.00 580.00 1.85 115.00 791.17
2025-04-29 2025-05-27
KLAC250620P00590000
KLAC250620P00600000
1 600.00 590.00 2.40 245.000 850
2025-05-27 2025-06-23
KLAC250718P00690000
KLAC250718P00700000
1 700.00 690.00 2.70 255.00 931.12
2025-06-24 2025-07-21
KLAC250815P00780000
KLAC250815P00790000
1 790.00 780.00 1.60 22.500 874.94