KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_49_0.2_57

Trades: 66
Total Profit: 5,893.00
Profit Factor: 3.70
Sharpe: 0.35
Max DD: 1,050.50
WinRate %: 0.00
AvgWin: 179.44
AvgLoss: -103.90
NAV: 15,893.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-27 2010-07-19
KLAC100717P00026000
KLAC100717P00027000
11 27.00 26.00 0.15 0 29.23
2010-09-30 2010-11-22
KLAC101120P00030000
KLAC101120P00031000
12 31.00 30.00 0.175 0 36.74
2010-12-01 2011-01-24
KLAC110122P00033000
KLAC110122P00034000
11 34.00 33.00 0.15 0 41.83
2011-01-28 2011-03-21
KLAC110319P00038000
KLAC110319P00039000
11 39.00 38.00 0.15 0 44.78
2011-04-01 2011-05-23
KLAC110521P00040000
KLAC110521P00041000
11 41.00 40.00 0.150 0 41.2
2011-05-26 2011-07-18
KLAC110716P00036000
KLAC110716P00037000
11 37.00 36.00 0.165 0 40.95
2011-07-27 2011-09-19
KLAC110917P00035000
KLAC110917P00036000
11 36.00 35.00 0.15 0 39.35
2011-10-27 2011-12-19
KLAC111217P00040000
KLAC111217P00041000
12 41.00 40.00 0.175 0 46.04
2011-12-28 2012-02-21
KLAC120218P00041000
KLAC120218P00042000
11 42.00 41.00 0.15 0 50.17
2012-03-02 2012-04-23
KLAC120421P00042000
KLAC120421P00043000
11 43.00 42.00 0.15 0 52.63
2012-04-25 2012-06-18
KLAC120616P00047000
KLAC120616P00048000
12 48.00 47.00 0.175 0 48.31
2012-06-27 2012-08-20
KLAC120818P00042000
KLAC120818P00043000
12 43.00 42.00 0.20 0 53.34
2012-09-28 2012-11-19
KLAC121117P00042000
KLAC121117P00043000
12 43.00 42.00 0.175 0 44.33
2012-12-28 2013-02-19
KLAC130216P00041000
KLAC130216P00042000
11 42.00 41.00 0.150 0 55.76
2013-05-01 2013-06-24
KLAC130622P00048000
KLAC130622P00049000
12 49.00 48.00 0.175 0 54.77
2015-01-27 2015-03-20
KLAC150320P00056000
KLAC150320P00057500
8 57.50 56.00 0.250 200.000 63.54
2015-04-28 2015-06-19
KLAC150619P00053500
KLAC150619P00055000
8 55.00 53.50 0.275 220.000 57.99
2015-10-30 2015-12-18
KLAC151218P00057500
KLAC151218P00060000
4 60.00 57.50 0.375 150.000 66.86
2016-08-30 2016-10-21
KLAC161021P00055000
KLAC161021P00060000
2 60.00 55.00 0.70 140.000 73.64
2016-10-25 2016-12-16
KLAC161216P00065000
KLAC161216P00067500
4 67.50 65.00 0.40 190.000 78.19
2017-01-24 2017-03-17
KLAC170317P00072500
KLAC170317P00075000
4 75.00 72.50 0.375 310.000 94.69
2017-06-28 2017-08-18
KLAC170818P00085000
KLAC170818P00087500
4 87.50 85.00 0.425 190.000 90.26
2017-09-28 2017-11-17
KLAC171117P00092500
KLAC171117P00095000
4 95.00 92.50 0.375 60.000 101.65
2017-11-29 2018-01-19
KLAC180119P00087500
KLAC180119P00090000
4 90.00 87.50 0.35 130.000 115.02
2018-01-29 2018-03-16
KLAC180316P00097500
KLAC180316P00100000
4 100.00 97.50 0.425 200.000 120.62
2018-03-27 2018-05-18
KLAC180518P00090000
KLAC180518P00095000
2 95.00 90.00 0.90 175.000 109.39
2018-06-27 2018-08-17
KLAC180817P00085000
KLAC180817P00090000
2 90.00 85.00 0.825 165.000 112.4
2018-11-01 2018-12-21
KLAC181221P00082500
KLAC181221P00085000
4 85.00 82.50 0.425 230.000 85.67
2018-12-26 2019-02-15
KLAC190215P00065000
KLAC190215P00070000
2 70.00 65.00 0.600 120.000 108.19
2019-02-28 2019-04-18
KLAC190418P00100000
KLAC190418P00105000
2 105.00 100.00 0.725 215.000 124.2
2019-06-03 2019-07-19
KLAC190719P00085000
KLAC190719P00090000
2 90.00 85.00 0.700 160.000 131.96
2019-09-26 2019-11-15
KLAC191115P00140000
KLAC191115P00145000
2 145.00 140.00 0.825 170.000 177.86
2019-12-13 2020-01-31
KLAC200131P00148000
KLAC200131P00149000
11 149.00 148.00 0.150 137.500 165.74
2020-02-06 2020-03-27
KLAC200327P00150000
KLAC200327P00152500
4 152.50 150.00 0.450 -680.000 142.24
2020-04-03 2020-05-22
KLAC200522P00095000
KLAC200522P00100000
2 100.00 95.00 1.125 225.000 173
2020-06-05 2020-07-24
KLAC200724P00165000
KLAC200724P00167500
5 167.50 165.00 0.70 -587.500 188.21
2020-07-28 2020-09-18
KLAC200918P00160000
KLAC200918P00165000
2 165.00 160.00 1.10 0 178.96
2020-09-29 2020-11-20
KLAC201120P00160000
KLAC201120P00165000
2 165.00 160.00 1.375 205.000 242.57
2020-11-24 2021-01-15
KLAC210115P00210000
KLAC210115P00220000
1 220.00 210.00 1.60 120.000 304.13
2021-01-26 2021-03-19
KLAC210319P00250000
KLAC210319P00260000
1 260.00 250.00 1.55 152.500 292.88
2021-04-01 2021-05-21
KLAC210521P00290000
KLAC210521P00300000
1 300.00 290.00 1.70 160.000 310.14
2021-05-26 2021-07-16
KLAC210716P00270000
KLAC210716P00280000
1 280.00 270.00 1.65 197.500 293.22
2021-07-27 2021-09-17
KLAC210917P00260000
KLAC210917P00270000
1 270.00 260.00 1.625 162.500 369.81
2021-09-28 2021-11-19
KLAC211119P00290000
KLAC211119P00300000
1 300.00 290.00 1.50 147.500 422.38
2021-11-30 2022-01-21
KLAC220121P00350000
KLAC220121P00360000
1 360.00 350.00 1.65 230.00 373.03
2022-01-25 2022-03-18
KLAC220318P00300000
KLAC220318P00310000
1 310.00 300.00 1.90 190.000 365.05
2022-03-30 2022-05-20
KLAC220520P00310000
KLAC220520P00320000
1 320.00 310.00 1.45 142.500 335.48
2022-05-24 2022-07-15
KLAC220715P00270000
KLAC220715P00280000
1 280.00 270.00 1.90 192.500 326.23
2022-07-26 2022-09-16
KLAC220916P00280000
KLAC220916P00290000
1 290.00 280.00 1.80 182.500 335.53
2022-09-27 2022-11-18
KLAC221118P00250000
KLAC221118P00260000
1 260.00 250.00 1.55 155.00 376.34
2022-11-29 2023-01-20
KLAC230120P00320000
KLAC230120P00330000
1 330.00 320.00 1.90 190.000 413.85
2023-01-24 2023-03-17
KLAC230317P00360000
KLAC230317P00370000
1 370.00 360.00 1.55 212.500 387.75
2023-03-28 2023-05-19
KLAC230519P00310000
KLAC230519P00320000
1 320.00 310.00 1.75 200.000 423.64
2023-05-30 2023-07-21
KLAC230721P00400000
KLAC230721P00410000
1 410.00 400.00 1.65 85.00 458.56
2023-07-25 2023-09-15
KLAC230915P00410000
KLAC230915P00420000
1 420.00 410.00 1.65 237.500 454.22
2023-09-26 2023-11-17
KLAC231117P00380000
KLAC231117P00390000
1 390.00 380.00 1.60 217.500 544.54
2023-11-28 2024-01-19
KLAC240119P00490000
KLAC240119P00500000
1 500.00 490.00 1.55 222.500 612.99
2024-01-23 2024-03-15
KLAC240315P00550000
KLAC240315P00560000
1 560.00 550.00 1.80 180.00 683.9
2024-03-26 2024-05-23
KLAC240517P00610000
KLAC240517P00620000
1 620.00 610.00 1.80 0 747.68
2024-05-29 2024-07-19
KLAC240719P00690000
KLAC240719P00700000
1 700.00 690.00 1.75 252.500 762.55
2024-08-01 2024-09-20
KLAC240920P00660000
KLAC240920P00670000
1 670.00 660.00 1.85 200.000 758.85
2024-09-24 2024-11-15
KLAC241115P00660000
KLAC241115P00670000
1 670.00 660.00 2.05 -795.00 614.46
2024-11-26 2025-01-17
KLAC250117P00560000
KLAC250117P00570000
1 570.00 560.00 1.80 202.500 757.47
2025-02-28 2025-04-17
KLAC250417P00620000
KLAC250417P00630000
1 630.00 620.00 2.70 100.00 634.43
2025-04-29 2025-06-20
KLAC250620P00590000
KLAC250620P00600000
1 600.00 590.00 2.40 240.000 850
2025-06-24 2025-08-15
KLAC250815P00780000
KLAC250815P00790000
1 790.00 780.00 1.60 -77.500 874.94