KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_49_0.3_37

Trades: 100
Total Profit: 12,652.50
Profit Factor: 2.75
Sharpe: 0.32
Max DD: 977.00
WinRate %: 0.00
AvgWin: 264.97
AvgLoss: -288.80
NAV: 22,652.50
Commission: 200.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-07-02
KLAC100717P00026000
KLAC100717P00027000
13 27.00 26.00 0.25 -97.500 29.23
2010-07-02 2010-08-09
KLAC100821P00024000
KLAC100821P00025000
13 25.00 24.00 0.250 325.000 29.72
2010-08-25 2010-10-01
KLAC101016P00026000
KLAC101016P00027000
13 27.00 26.00 0.25 325.000 35.67
2010-10-01 2010-11-08
KLAC101120P00031000
KLAC101120P00032000
13 32.00 31.00 0.25 292.500 36.74
2010-12-01 2011-01-07
KLAC110122P00035000
KLAC110122P00036000
13 36.00 35.00 0.25 130.00 41.83
2011-01-26 2011-03-04
KLAC110319P00040000
KLAC110319P00041000
12 41.00 40.00 0.20 240.000 44.78
2011-03-30 2011-05-06
KLAC110521P00043000
KLAC110521P00044000
13 44.00 43.00 0.25 -130.00 41.2
2011-05-25 2011-07-01
KLAC110716P00037000
KLAC110716P00038000
12 38.00 37.00 0.225 240.000 40.95
2011-07-01 2011-08-08
KLAC110820P00038000
KLAC110820P00039000
13 39.00 38.00 0.25 -747.500 33.67
2011-08-31 2011-10-07
KLAC111022P00033000
KLAC111022P00034000
13 34.00 33.00 0.25 325.000 43.3
2011-10-26 2011-12-02
KLAC111217P00040000
KLAC111217P00041000
13 41.00 40.00 0.25 292.500 46.04
2011-12-02 2012-01-09
KLAC120121P00042000
KLAC120121P00043000
12 43.00 42.00 0.225 240.000 51.5
2012-01-25 2012-03-02
KLAC120317P00047000
KLAC120317P00048000
13 48.00 47.00 0.25 -227.500 51.99
2012-03-02 2012-04-09
KLAC120421P00044000
KLAC120421P00045000
13 45.00 44.00 0.25 325.000 52.63
2012-04-25 2012-06-01
KLAC120616P00049000
KLAC120616P00050000
13 50.00 49.00 0.25 -975.00 48.31
2012-06-01 2012-07-09
KLAC120721P00040000
KLAC120721P00041000
12 41.00 40.00 0.225 240.000 49.22
2012-08-01 2012-09-07
KLAC120922P00047000
KLAC120922P00048000
13 48.00 47.00 0.275 260.000 47.66
2012-09-26 2012-11-02
KLAC121117P00043000
KLAC121117P00044000
13 44.00 43.00 0.25 195.00 44.33
2012-11-02 2012-12-10
KLAC121222P00044000
KLAC121222P00045000
13 45.00 44.00 0.250 227.500 48.37
2012-12-26 2013-02-01
KLAC130216P00044000
KLAC130216P00045000
13 45.00 44.00 0.250 325.000 55.76
2013-05-01 2013-06-07
KLAC130622P00049000
KLAC130622P00050000
12 50.00 49.00 0.20 210.000 54.77
2014-10-06 2014-11-12
KLAC141122P00070000
KLAC141122P00072500
5 72.50 70.00 0.575 275.000 81.52
2014-12-01 2015-01-07
KLAC150117P00065000
KLAC150117P00066000
13 66.00 65.00 0.250 32.500 67.83
2015-01-27 2015-03-05
KLAC150320P00058500
KLAC150320P00060000
8 60.00 58.50 0.350 100.000 63.54
2015-03-27 2015-05-04
KLAC150515P00052500
KLAC150515P00055000
5 55.00 52.50 0.55 250.000 59.91
2015-06-30 2015-08-06
KLAC150821P00050000
KLAC150821P00052500
5 52.50 50.00 0.525 -287.500 47.7
2015-08-25 2015-10-01
KLAC151016P00040000
KLAC151016P00042500
5 42.50 40.00 0.550 225.000 52.97
2015-10-01 2015-11-09
KLAC151120P00042500
KLAC151120P00045000
5 45.00 42.50 0.500 250.000 67.02
2015-11-27 2016-01-04
KLAC160115P00062500
KLAC160115P00063500
14 63.50 62.50 0.30 385.000 64.55
2016-01-04 2016-02-10
KLAC160219P00062500
KLAC160219P00065000
5 65.00 62.50 0.600 -200.000 65.69
2016-03-29 2016-05-05
KLAC160520P00062500
KLAC160520P00065000
5 65.00 62.50 0.575 737.500 69.59
2016-06-28 2016-08-04
KLAC160819P00065000
KLAC160819P00067500
5 67.50 65.00 0.625 312.500 70.95
2016-09-02 2016-10-10
KLAC161021P00062500
KLAC161021P00065000
5 65.00 62.50 0.550 675.000 73.64
2016-10-25 2016-12-01
KLAC161216P00067500
KLAC161216P00070000
5 70.00 67.50 0.50 350.000 78.19
2016-12-02 2017-01-09
KLAC170120P00071000
KLAC170120P00072500
8 72.50 71.00 0.350 240.000 81.56
2017-01-24 2017-03-02
KLAC170317P00075000
KLAC170317P00077500
5 77.50 75.00 0.600 480.000 94.69
2017-03-03 2017-04-10
KLAC170421P00082500
KLAC170421P00085000
5 85.00 82.50 0.525 275.000 98.37
2017-04-26 2017-06-02
KLAC170616P00090000
KLAC170616P00095000
2 95.00 90.00 1.000 205.000 97.7
2017-06-29 2017-08-07
KLAC170818P00085000
KLAC170818P00087500
5 87.50 85.00 0.575 175.000 90.26
2017-08-29 2017-10-05
KLAC171020P00085000
KLAC171020P00087500
5 87.50 85.00 0.675 337.500 108.34
2017-10-24 2017-11-30
KLAC171215P00097500
KLAC171215P00100000
4 100.00 97.50 0.475 -40.000 105.63
2017-12-27 2018-02-02
KLAC180216P00097500
KLAC180216P00100000
5 100.00 97.50 0.600 125.000 107.52
2018-03-01 2018-04-09
KLAC180420P00100000
KLAC180420P00105000
2 105.00 100.00 1.30 -155.000 101.48
2018-04-24 2018-05-31
KLAC180615P00085000
KLAC180615P00090000
2 90.00 85.00 0.950 185.000 112.84
2018-06-26 2018-08-02
KLAC180817P00090000
KLAC180817P00095000
2 95.00 90.00 1.10 255.000 112.4
2018-08-31 2018-10-08
KLAC181019P00105000
KLAC181019P00110000
2 110.00 105.00 1.10 -720.00 90.81
2018-10-30 2018-12-06
KLAC181221P00080000
KLAC181221P00085000
2 85.00 80.00 1.225 190.000 85.67
2018-12-31 2019-02-06
KLAC190215P00080000
KLAC190215P00082500
5 82.50 80.00 0.550 275.000 108.19
2019-03-27 2019-05-03
KLAC190517P00105000
KLAC190517P00110000
2 110.00 105.00 1.225 235.000 108.6
2019-06-25 2019-08-01
KLAC190816P00100000
KLAC190816P00105000
2 105.00 100.00 1.125 215.000 136.12
2019-08-01 2019-09-09
KLAC190920P00120000
KLAC190920P00125000
2 125.00 120.00 1.00 200.00 155.5
2019-09-24 2019-10-31
KLAC191115P00140000
KLAC191115P00145000
2 145.00 140.00 1.225 250.000 177.86
2019-10-31 2019-12-09
KLAC191220P00155000
KLAC191220P00160000
2 160.00 155.00 1.175 -75.000 177.47
2019-12-09 2020-01-15
KLAC200124P00150000
KLAC200124P00152500
5 152.50 150.00 0.60 325.00 179.4
2020-01-28 2020-03-05
KLAC200320P00160000
KLAC200320P00165000
2 165.00 160.00 1.30 -300.00 114.02
2020-03-06 2020-04-13
KLAC200424P00135000
KLAC200424P00140000
2 140.00 135.00 1.60 145.000 164.92
2020-04-13 2020-05-20
KLAC200529P00137000
KLAC200529P00138000
15 138.00 137.00 0.35 787.500 175.96
2020-05-26 2020-07-02
KLAC200717P00155000
KLAC200717P00160000
2 160.00 155.00 1.20 270.000 197.2
2020-07-06 2020-08-12
KLAC200821P00180000
KLAC200821P00185000
2 185.00 180.00 1.20 325.000 203.97
2020-08-13 2020-09-21
KLAC201002P00192500
KLAC201002P00195000
5 195.00 192.50 0.80 -600.00 191.96
2020-09-29 2020-11-05
KLAC201120P00170000
KLAC201120P00175000
2 175.00 170.00 1.10 220.000 242.57
2020-11-27 2021-01-04
KLAC210115P00220000
KLAC210115P00230000
1 230.00 220.00 1.925 157.500 304.13
2021-01-04 2021-02-10
KLAC210219P00230000
KLAC210219P00240000
1 240.00 230.00 2.50 292.500 330.67
2021-02-11 2021-03-22
KLAC210401P00297500
KLAC210401P00300000
5 300.00 297.50 0.70 -100.00 347.29
2021-03-30 2021-05-06
KLAC210521P00280000
KLAC210521P00290000
1 290.00 280.00 2.75 167.500 310.14
2021-05-07 2021-06-14
KLAC210625P00297500
KLAC210625P00300000
5 300.00 297.50 0.75 675.000 316.26
2021-06-29 2021-08-05
KLAC210820P00290000
KLAC210820P00300000
1 300.00 290.00 2.30 212.500 319.97
2021-08-05 2021-09-13
KLAC210924P00325000
KLAC210924P00330000
2 330.00 325.00 1.10 240.000 369.53
2021-09-28 2021-11-04
KLAC211119P00310000
KLAC211119P00320000
1 320.00 310.00 2.70 277.500 422.38
2021-11-05 2021-12-13
KLAC211223P00385000
KLAC211223P00390000
2 390.00 385.00 1.20 -80.00 420.76
2021-12-13 2022-01-19
KLAC220128P00370000
KLAC220128P00375000
2 375.00 370.00 1.40 180.00 366.65
2022-01-25 2022-03-03
KLAC220318P00320000
KLAC220318P00330000
1 330.00 320.00 2.20 -85.00 365.05
2022-03-03 2022-04-11
KLAC220422P00310000
KLAC220422P00315000
2 315.00 310.00 1.50 70.00 324.28
2022-04-11 2022-05-18
KLAC220527P00300000
KLAC220527P00305000
2 305.00 300.00 1.50 230.00 371.27
2022-05-25 2022-07-01
KLAC220715P00300000
KLAC220715P00310000
1 310.00 300.00 2.85 -335.00 326.23
2022-07-01 2022-08-08
KLAC220819P00260000
KLAC220819P00270000
1 270.00 260.00 2.70 470.00 371.81
2022-08-08 2022-09-14
KLAC220923P00355000
KLAC220923P00360000
2 360.00 355.00 1.35 -270.00 307.6
2022-09-27 2022-11-03
KLAC221118P00270000
KLAC221118P00280000
1 280.00 270.00 3.15 225.00 376.34
2022-11-03 2022-12-12
KLAC221223P00285000
KLAC221223P00290000
2 290.00 285.00 1.40 -135.000 377.39
2022-12-12 2023-01-18
KLAC230127P00370000
KLAC230127P00375000
2 375.00 370.00 1.15 155.000 399.37
2023-01-24 2023-03-02
KLAC230317P00380000
KLAC230317P00390000
1 390.00 380.00 2.25 -325.00 387.75
2023-03-02 2023-04-10
KLAC230421P00340000
KLAC230421P00350000
1 350.00 340.00 2.20 155.00 371.97
2023-04-10 2023-05-17
KLAC230526P00355000
KLAC230526P00360000
2 360.00 355.00 1.30 255.000 461.19
2023-05-30 2023-07-06
KLAC230721P00420000
KLAC230721P00430000
1 430.00 420.00 2.65 195.00 458.56
2023-07-06 2023-08-14
KLAC230825P00430000
KLAC230825P00435000
2 435.00 430.00 1.45 265.000 481.73
2023-08-14 2023-09-20
KLAC230929P00460000
KLAC230929P00465000
2 465.00 460.00 1.35 -390.00 458.66
2023-09-26 2023-11-02
KLAC231117P00400000
KLAC231117P00410000
1 410.00 400.00 2.45 190.00 544.54
2023-11-02 2023-12-11
KLAC231222P00460000
KLAC231222P00465000
2 465.00 460.00 1.50 300.00 582.65
2023-12-26 2024-02-01
KLAC240216P00550000
KLAC240216P00560000
1 560.00 550.00 2.85 177.500 661.35
2024-02-01 2024-03-11
KLAC240322P00560000
KLAC240322P00570000
1 570.00 560.00 3.10 280.000 710.56
2024-03-11 2024-04-17
KLAC240426P00630000
KLAC240426P00640000
1 640.00 630.00 3.05 90.00 706.26
2024-05-01 2024-06-07
KLAC240621P00620000
KLAC240621P00630000
1 630.00 620.00 3.00 297.500 816.55
2024-06-07 2024-07-15
KLAC240726P00720000
KLAC240726P00730000
1 730.00 720.00 2.95 315.00 787.39
2024-07-15 2024-08-21
KLAC240830P00790000
KLAC240830P00800000
1 800.00 790.00 2.40 -30.00 819.43
2024-08-27 2024-10-03
KLAC241018P00750000
KLAC241018P00760000
1 760.00 750.00 2.40 -160.00 678.52
2024-10-29 2024-12-05
KLAC241220P00640000
KLAC241220P00650000
1 650.00 640.00 3.50 -210.00 629.37
2024-12-31 2025-02-06
KLAC250221P00580000
KLAC250221P00590000
1 590.00 580.00 2.50 265.00 754.3
2025-02-25 2025-04-03
KLAC250417P00670000
KLAC250417P00680000
1 680.00 670.00 3.35 -495.00 634.43
2025-04-30 2025-06-06
KLAC250620P00640000
KLAC250620P00650000
1 650.00 640.00 3.40 335.00 850
2025-06-25 2025-08-01
KLAC250815P00830000
KLAC250815P00840000
1 840.00 830.00 2.95 50.00 874.94