KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_49_0.2_37

Trades: 81
Total Profit: 6,104.50
Profit Factor: 2.39
Sharpe: 0.22
Max DD: 842.00
WinRate %: 0.00
AvgWin: 161.33
AvgLoss: -273.88
NAV: 16,104.50
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-27 2010-07-06
KLAC100717P00026000
KLAC100717P00027000
11 27.00 26.00 0.15 -165.00 29.23
2010-09-30 2010-11-08
KLAC101120P00030000
KLAC101120P00031000
12 31.00 30.00 0.175 210.000 36.74
2010-12-01 2011-01-07
KLAC110122P00033000
KLAC110122P00034000
11 34.00 33.00 0.15 110.00 41.83
2011-01-28 2011-03-07
KLAC110319P00038000
KLAC110319P00039000
11 39.00 38.00 0.15 165.000 44.78
2011-04-01 2011-05-09
KLAC110521P00040000
KLAC110521P00041000
11 41.00 40.00 0.150 110.000 41.2
2011-05-26 2011-07-05
KLAC110716P00036000
KLAC110716P00037000
11 37.00 36.00 0.165 154.000 40.95
2011-07-05 2011-08-11
KLAC110820P00035000
KLAC110820P00036000
11 36.00 35.00 0.15 -302.500 33.67
2011-10-27 2011-12-05
KLAC111217P00040000
KLAC111217P00041000
12 41.00 40.00 0.175 180.000 46.04
2011-12-05 2012-01-11
KLAC120121P00042000
KLAC120121P00043000
12 43.00 42.00 0.20 210.000 51.5
2012-01-25 2012-03-02
KLAC120317P00045000
KLAC120317P00046000
12 46.00 45.00 0.20 30.000 51.99
2012-03-02 2012-04-09
KLAC120421P00042000
KLAC120421P00043000
11 43.00 42.00 0.15 165.000 52.63
2012-04-25 2012-06-01
KLAC120616P00047000
KLAC120616P00048000
12 48.00 47.00 0.175 -840.000 48.31
2012-06-01 2012-07-09
KLAC120721P00038000
KLAC120721P00039000
11 39.00 38.00 0.15 165.00 49.22
2012-08-01 2012-09-07
KLAC120922P00045000
KLAC120922P00046000
12 46.00 45.00 0.175 210.000 47.66
2012-09-28 2012-11-05
KLAC121117P00042000
KLAC121117P00043000
12 43.00 42.00 0.175 180.000 44.33
2012-12-28 2013-02-04
KLAC130216P00041000
KLAC130216P00042000
11 42.00 41.00 0.150 165.000 55.76
2013-05-01 2013-06-07
KLAC130622P00048000
KLAC130622P00049000
12 49.00 48.00 0.175 180.000 54.77
2015-01-27 2015-03-05
KLAC150320P00056000
KLAC150320P00057500
8 57.50 56.00 0.250 140.000 63.54
2015-04-28 2015-06-04
KLAC150619P00053500
KLAC150619P00055000
8 55.00 53.50 0.275 40.000 57.99
2015-10-30 2015-12-07
KLAC151218P00057500
KLAC151218P00060000
4 60.00 57.50 0.375 150.000 66.86
2016-08-30 2016-10-06
KLAC161021P00055000
KLAC161021P00060000
2 60.00 55.00 0.70 495.000 73.64
2016-10-25 2016-12-01
KLAC161216P00065000
KLAC161216P00067500
4 67.50 65.00 0.40 150.000 78.19
2016-12-05 2017-01-11
KLAC170120P00070000
KLAC170120P00071000
13 71.00 70.00 0.250 357.500 81.56
2017-01-24 2017-03-02
KLAC170317P00072500
KLAC170317P00075000
4 75.00 72.50 0.375 -20.000 94.69
2017-06-28 2017-08-04
KLAC170818P00085000
KLAC170818P00087500
4 87.50 85.00 0.425 -130.000 90.26
2017-09-28 2017-11-06
KLAC171117P00092500
KLAC171117P00095000
4 95.00 92.50 0.375 140.000 101.65
2017-11-29 2018-01-05
KLAC180119P00087500
KLAC180119P00090000
4 90.00 87.50 0.35 160.00 115.02
2018-01-29 2018-03-07
KLAC180316P00097500
KLAC180316P00100000
4 100.00 97.50 0.425 170.000 120.62
2018-03-27 2018-05-03
KLAC180518P00090000
KLAC180518P00095000
2 95.00 90.00 0.90 105.000 109.39
2018-06-27 2018-08-03
KLAC180817P00085000
KLAC180817P00090000
2 90.00 85.00 0.825 150.000 112.4
2018-11-01 2018-12-10
KLAC181221P00082500
KLAC181221P00085000
4 85.00 82.50 0.425 100.000 85.67
2018-12-26 2019-02-01
KLAC190215P00065000
KLAC190215P00070000
2 70.00 65.00 0.600 120.000 108.19
2019-02-28 2019-04-08
KLAC190418P00100000
KLAC190418P00105000
2 105.00 100.00 0.725 145.000 124.2
2019-06-03 2019-07-10
KLAC190719P00085000
KLAC190719P00090000
2 90.00 85.00 0.700 140.000 131.96
2019-09-26 2019-11-04
KLAC191115P00140000
KLAC191115P00145000
2 145.00 140.00 0.825 155.000 177.86
2019-12-13 2020-01-21
KLAC200131P00148000
KLAC200131P00149000
11 149.00 148.00 0.150 165.000 165.74
2020-02-06 2020-03-16
KLAC200327P00150000
KLAC200327P00152500
4 152.50 150.00 0.450 -540.000 142.24
2020-03-16 2020-04-22
KLAC200501P00095000
KLAC200501P00100000
2 100.00 95.00 1.00 190.00 150.27
2020-04-28 2020-06-04
KLAC200619P00130000
KLAC200619P00135000
2 135.00 130.00 0.80 80.000 193.1
2020-06-05 2020-07-13
KLAC200724P00165000
KLAC200724P00167500
5 167.50 165.00 0.70 -312.500 188.21
2020-07-28 2020-09-03
KLAC200918P00160000
KLAC200918P00165000
2 165.00 160.00 1.10 270.000 178.96
2020-09-14 2020-10-21
KLAC201030P00152500
KLAC201030P00155000
5 155.00 152.50 0.525 437.500 197.18
2020-10-27 2020-12-03
KLAC201218P00165000
KLAC201218P00170000
2 170.00 165.00 0.80 160.000 262.15
2020-12-07 2021-01-13
KLAC210122P00235000
KLAC210122P00237500
4 237.50 235.00 0.40 160.000 305.01
2021-01-26 2021-03-04
KLAC210319P00250000
KLAC210319P00260000
1 260.00 250.00 1.55 67.500 292.88
2021-03-11 2021-04-19
KLAC210430P00255000
KLAC210430P00260000
2 260.00 255.00 1.00 175.000 315.35
2021-04-30 2021-06-07
KLAC210618P00270000
KLAC210618P00280000
1 280.00 270.00 1.50 140.00 304.48
2021-06-11 2021-07-19
KLAC210730P00280000
KLAC210730P00285000
2 285.00 280.00 1.00 -80.00 348.16
2021-07-27 2021-09-02
KLAC210917P00260000
KLAC210917P00270000
1 270.00 260.00 1.625 167.500 369.81
2021-09-02 2021-10-11
KLAC211022P00300000
KLAC211022P00305000
2 305.00 300.00 0.85 15.000 343.03
2021-11-05 2021-12-13
KLAC211223P00370000
KLAC211223P00375000
2 375.00 370.00 0.95 50.00 420.76
2021-12-28 2022-02-03
KLAC220218P00370000
KLAC220218P00380000
1 380.00 370.00 1.80 -330.00 358.3
2022-02-04 2022-03-14
KLAC220325P00325000
KLAC220325P00330000
2 330.00 325.00 1.25 -360.00 366.44
2022-03-14 2022-04-20
KLAC220429P00260000
KLAC220429P00270000
1 270.00 260.00 1.65 257.500 319.26
2022-04-27 2022-06-03
KLAC220617P00250000
KLAC220617P00260000
1 260.00 250.00 1.50 -30.00 311.93
2022-06-13 2022-07-20
KLAC220729P00250000
KLAC220729P00260000
1 260.00 250.00 2.10 345.00 383.54
2022-07-26 2022-09-01
KLAC220916P00280000
KLAC220916P00290000
1 290.00 280.00 1.80 125.000 335.53
2022-09-08 2022-10-17
KLAC221028P00300000
KLAC221028P00305000
2 305.00 300.00 1.30 -570.00 321.5
2022-10-17 2022-11-23
KLAC221202P00220000
KLAC221202P00225000
2 225.00 220.00 1.10 220.000 389.56
2022-11-29 2023-01-05
KLAC230120P00320000
KLAC230120P00330000
1 330.00 320.00 1.90 122.500 413.85
2023-01-05 2023-02-13
KLAC230224P00320000
KLAC230224P00325000
2 325.00 320.00 0.90 175.000 379.85
2023-02-13 2023-03-22
KLAC230331P00355000
KLAC230331P00360000
2 360.00 355.00 0.85 10.00 399.17
2023-03-28 2023-05-04
KLAC230519P00310000
KLAC230519P00320000
1 320.00 310.00 1.75 142.500 423.64
2023-05-04 2023-06-12
KLAC230623P00330000
KLAC230623P00335000
2 335.00 330.00 0.90 180.000 456.95
2023-06-12 2023-07-19
KLAC230728P00425000
KLAC230728P00430000
2 430.00 425.00 1.20 140.00 511.01
2023-07-25 2023-08-31
KLAC230915P00410000
KLAC230915P00420000
1 420.00 410.00 1.65 162.500 454.22
2023-09-07 2023-10-16
KLAC231027P00440000
KLAC231027P00445000
2 445.00 440.00 0.85 20.00 457.93
2023-10-16 2023-11-22
KLAC231201P00435000
KLAC231201P00440000
2 440.00 435.00 1.30 260.00 549
2023-11-28 2024-01-04
KLAC240119P00490000
KLAC240119P00500000
1 500.00 490.00 1.55 82.500 612.99
2024-01-04 2024-02-12
KLAC240223P00480000
KLAC240223P00490000
1 490.00 480.00 1.75 175.00 668.82
2024-02-28 2024-04-05
KLAC240419P00600000
KLAC240419P00610000
1 610.00 600.00 1.75 120.000 628.16
2024-04-05 2024-05-13
KLAC240524P00600000
KLAC240524P00610000
1 610.00 600.00 2.05 205.00 779.06
2024-05-13 2024-06-20
KLAC240628P00640000
KLAC240628P00650000
1 650.00 640.00 1.95 195.00 824.51
2024-06-25 2024-08-01
KLAC240816P00720000
KLAC240816P00730000
1 730.00 720.00 2.10 0.00 819.57
2024-08-01 2024-09-09
KLAC240920P00660000
KLAC240920P00670000
1 670.00 660.00 1.85 5.00 758.85
2024-09-24 2024-10-31
KLAC241115P00660000
KLAC241115P00670000
1 670.00 660.00 2.05 -265.00 614.46
2024-11-01 2024-12-09
KLAC241220P00580000
KLAC241220P00590000
1 590.00 580.00 1.95 205.00 629.37
2025-01-02 2025-02-10
KLAC250221P00550000
KLAC250221P00560000
1 560.00 550.00 1.60 152.500 754.3
2025-02-28 2025-04-07
KLAC250417P00620000
KLAC250417P00630000
1 630.00 620.00 2.70 -385.00 634.43
2025-04-29 2025-06-05
KLAC250620P00590000
KLAC250620P00600000
1 600.00 590.00 2.40 287.500 850
2025-06-24 2025-07-31
KLAC250815P00780000
KLAC250815P00790000
1 790.00 780.00 1.60 -20.00 874.94