KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_49_0.3_47

Trades: 85
Total Profit: 8,117.50
Profit Factor: 1.82
Sharpe: 0.28
Max DD: 1,536.00
WinRate %: 0.00
AvgWin: 282.30
AvgLoss: -473.79
NAV: 18,117.50
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-07-12
KLAC100717P00026000
KLAC100717P00027000
13 27.00 26.00 0.25 292.500 29.23
2010-07-28 2010-09-13
KLAC100918P00027000
KLAC100918P00028000
12 28.00 27.00 0.20 150.000 31.05
2010-09-29 2010-11-15
KLAC101120P00031000
KLAC101120P00032000
13 32.00 31.00 0.25 325.000 36.74
2010-12-01 2011-01-18
KLAC110122P00035000
KLAC110122P00036000
13 36.00 35.00 0.25 325.00 41.83
2011-01-26 2011-03-14
KLAC110319P00040000
KLAC110319P00041000
12 41.00 40.00 0.20 240.00 44.78
2011-03-30 2011-05-16
KLAC110521P00043000
KLAC110521P00044000
13 44.00 43.00 0.25 -325.00 41.2
2011-05-25 2011-07-11
KLAC110716P00037000
KLAC110716P00038000
12 38.00 37.00 0.225 270.000 40.95
2011-07-27 2011-09-12
KLAC110917P00037000
KLAC110917P00038000
13 38.00 37.00 0.25 -617.500 39.35
2011-09-28 2011-11-14
KLAC111119P00034000
KLAC111119P00035000
13 35.00 34.00 0.275 357.500 44.39
2011-11-30 2012-01-17
KLAC120121P00041000
KLAC120121P00042000
13 42.00 41.00 0.25 325.000 51.5
2012-01-25 2012-03-12
KLAC120317P00047000
KLAC120317P00048000
13 48.00 47.00 0.25 260.00 51.99
2012-04-25 2012-06-11
KLAC120616P00049000
KLAC120616P00050000
13 50.00 49.00 0.25 -877.500 48.31
2012-06-27 2012-08-13
KLAC120818P00044000
KLAC120818P00045000
13 45.00 44.00 0.25 357.500 53.34
2012-09-26 2012-11-12
KLAC121117P00043000
KLAC121117P00044000
13 44.00 43.00 0.25 292.500 44.33
2012-11-30 2013-01-16
KLAC130119P00042000
KLAC130119P00043000
12 43.00 42.00 0.225 270.000 51.84
2013-01-24 2013-03-12
KLAC130316P00048000
KLAC130316P00049000
13 49.00 48.00 0.250 325.000 52.65
2013-05-01 2013-06-17
KLAC130622P00049000
KLAC130622P00050000
12 50.00 49.00 0.20 240.000 54.77
2014-10-06 2014-11-24
KLAC141122P00070000
KLAC141122P00072500
5 72.50 70.00 0.575 0 81.52
2014-12-01 2015-01-20
KLAC150117P00065000
KLAC150117P00066000
13 66.00 65.00 0.250 0 67.83
2015-01-27 2015-03-16
KLAC150320P00058500
KLAC150320P00060000
8 60.00 58.50 0.350 200.000 63.54
2015-03-27 2015-05-13
KLAC150515P00052500
KLAC150515P00055000
5 55.00 52.50 0.55 262.500 59.91
2015-06-30 2015-08-17
KLAC150821P00050000
KLAC150821P00052500
5 52.50 50.00 0.525 -175.000 47.7
2015-08-25 2015-10-12
KLAC151016P00040000
KLAC151016P00042500
5 42.50 40.00 0.550 275.000 52.97
2015-10-28 2015-12-14
KLAC151218P00057500
KLAC151218P00060000
4 60.00 57.50 0.425 170.000 66.86
2016-01-04 2016-02-19
KLAC160219P00062500
KLAC160219P00065000
5 65.00 62.50 0.600 600.000 65.69
2016-03-29 2016-05-16
KLAC160520P00062500
KLAC160520P00065000
5 65.00 62.50 0.575 1425.000 69.59
2016-06-28 2016-08-15
KLAC160819P00065000
KLAC160819P00067500
5 67.50 65.00 0.625 225.000 70.95
2016-09-02 2016-10-19
KLAC161021P00062500
KLAC161021P00065000
5 65.00 62.50 0.550 450.000 73.64
2016-10-25 2016-12-12
KLAC161216P00067500
KLAC161216P00070000
5 70.00 67.50 0.50 250.000 78.19
2016-12-29 2017-02-14
KLAC170217P00072500
KLAC170217P00075000
5 75.00 72.50 0.575 362.500 88.46
2017-03-03 2017-04-19
KLAC170421P00082500
KLAC170421P00085000
5 85.00 82.50 0.525 262.500 98.37
2017-04-26 2017-06-12
KLAC170616P00090000
KLAC170616P00095000
2 95.00 90.00 1.000 185.000 97.7
2017-06-29 2017-08-15
KLAC170818P00085000
KLAC170818P00087500
5 87.50 85.00 0.575 262.500 90.26
2017-08-29 2017-10-16
KLAC171020P00085000
KLAC171020P00087500
5 87.50 85.00 0.675 337.500 108.34
2017-10-24 2017-12-11
KLAC171215P00097500
KLAC171215P00100000
4 100.00 97.50 0.475 140.000 105.63
2017-12-27 2018-02-12
KLAC180216P00097500
KLAC180216P00100000
5 100.00 97.50 0.600 -25.000 107.52
2018-03-01 2018-04-17
KLAC180420P00100000
KLAC180420P00105000
2 105.00 100.00 1.30 245.000 101.48
2018-04-24 2018-06-11
KLAC180615P00085000
KLAC180615P00090000
2 90.00 85.00 0.950 190.000 112.84
2018-06-26 2018-08-13
KLAC180817P00090000
KLAC180817P00095000
2 95.00 90.00 1.10 220.000 112.4
2018-08-31 2018-10-17
KLAC181019P00105000
KLAC181019P00110000
2 110.00 105.00 1.10 -770.00 90.81
2018-10-30 2018-12-17
KLAC181221P00080000
KLAC181221P00085000
2 85.00 80.00 1.225 165.000 85.67
2018-12-31 2019-02-15
KLAC190215P00080000
KLAC190215P00082500
5 82.50 80.00 0.550 200.000 108.19
2019-03-27 2019-05-13
KLAC190517P00105000
KLAC190517P00110000
2 110.00 105.00 1.225 -180.000 108.6
2019-06-25 2019-08-12
KLAC190816P00100000
KLAC190816P00105000
2 105.00 100.00 1.125 225.000 136.12
2019-08-28 2019-10-14
KLAC191018P00130000
KLAC191018P00135000
2 135.00 130.00 1.175 225.000 159.69
2019-10-29 2019-12-16
KLAC191220P00155000
KLAC191220P00160000
2 160.00 155.00 1.175 225.000 177.47
2019-12-16 2020-01-31
KLAC200131P00160000
KLAC200131P00162500
5 162.50 160.00 0.625 212.500 165.74
2020-01-31 2020-03-18
KLAC200320P00150000
KLAC200320P00155000
2 155.00 150.00 1.15 -720.00 114.02
2020-03-24 2020-05-11
KLAC200515P00115000
KLAC200515P00120000
2 120.00 115.00 1.25 245.000 167.43
2020-05-11 2020-06-26
KLAC200626P00152500
KLAC200626P00155000
6 155.00 152.50 0.90 540.00 189.57
2020-06-30 2020-08-17
KLAC200821P00170000
KLAC200821P00175000
2 175.00 170.00 1.25 140.00 203.97
2020-08-17 2020-10-02
KLAC201002P00200000
KLAC201002P00202500
6 202.50 200.00 0.85 -1500.00 191.96
2020-10-02 2020-11-18
KLAC201120P00170000
KLAC201120P00175000
2 175.00 170.00 1.15 220.00 242.57
2020-11-27 2021-01-13
KLAC210115P00220000
KLAC210115P00230000
1 230.00 220.00 1.925 192.500 304.13
2021-01-26 2021-03-15
KLAC210319P00270000
KLAC210319P00280000
1 280.00 270.00 2.25 140.00 292.88
2021-03-30 2021-05-17
KLAC210521P00280000
KLAC210521P00290000
1 290.00 280.00 2.75 92.500 310.14
2021-05-25 2021-07-12
KLAC210716P00280000
KLAC210716P00290000
1 290.00 280.00 1.95 192.500 293.22
2021-07-12 2021-08-27
KLAC210827P00290000
KLAC210827P00295000
2 295.00 290.00 1.35 270.000 342.93
2021-08-27 2021-10-13
KLAC211015P00310000
KLAC211015P00320000
1 320.00 310.00 2.35 -77.500 329.1
2021-10-26 2021-12-13
KLAC211217P00310000
KLAC211217P00320000
1 320.00 310.00 2.45 277.500 391.55
2021-12-13 2022-01-28
KLAC220128P00370000
KLAC220128P00375000
2 375.00 370.00 1.40 -830.00 366.65
2022-01-28 2022-03-16
KLAC220318P00320000
KLAC220318P00330000
1 330.00 320.00 2.25 177.500 365.05
2022-03-29 2022-05-16
KLAC220520P00340000
KLAC220520P00350000
1 350.00 340.00 2.30 -460.00 335.48
2022-05-25 2022-07-11
KLAC220715P00300000
KLAC220715P00310000
1 310.00 300.00 2.85 -15.00 326.23
2022-07-11 2022-08-26
KLAC220826P00280000
KLAC220826P00285000
2 285.00 280.00 1.30 640.00 359.18
2022-08-30 2022-10-17
KLAC221021P00310000
KLAC221021P00320000
1 320.00 310.00 2.45 -730.00 290.63
2022-10-17 2022-12-02
KLAC221202P00235000
KLAC221202P00240000
2 240.00 235.00 1.35 270.000 389.56
2022-12-02 2023-01-18
KLAC230120P00350000
KLAC230120P00360000
1 360.00 350.00 2.25 235.00 413.85
2023-01-24 2023-03-13
KLAC230317P00380000
KLAC230317P00390000
1 390.00 380.00 2.25 -595.00 387.75
2023-03-13 2023-04-28
KLAC230428P00335000
KLAC230428P00340000
2 340.00 335.00 1.40 255.000 386.54
2023-04-28 2023-06-14
KLAC230616P00350000
KLAC230616P00360000
1 360.00 350.00 2.15 215.000 464.89
2023-06-27 2023-08-14
KLAC230818P00440000
KLAC230818P00450000
1 450.00 440.00 2.70 267.500 477.96
2023-08-14 2023-09-29
KLAC230929P00460000
KLAC230929P00465000
2 465.00 460.00 1.35 -550.00 458.66
2023-09-29 2023-11-15
KLAC231117P00420000
KLAC231117P00430000
1 430.00 420.00 2.65 265.000 544.54
2023-11-28 2024-01-16
KLAC240119P00510000
KLAC240119P00520000
1 520.00 510.00 2.40 247.500 612.99
2024-01-23 2024-03-11
KLAC240315P00570000
KLAC240315P00580000
1 580.00 570.00 2.60 297.500 683.9
2024-03-11 2024-04-26
KLAC240426P00630000
KLAC240426P00640000
1 640.00 630.00 3.05 305.000 706.26
2024-05-01 2024-06-17
KLAC240621P00620000
KLAC240621P00630000
1 630.00 620.00 3.00 222.500 816.55
2024-06-17 2024-08-02
KLAC240802P00790000
KLAC240802P00800000
1 800.00 790.00 3.05 -730.00 696.17
2024-08-02 2024-09-18
KLAC240920P00630000
KLAC240920P00640000
1 640.00 630.00 3.05 302.500 758.85
2024-09-24 2024-11-11
KLAC241115P00710000
KLAC241115P00720000
1 720.00 710.00 2.40 -655.00 614.46
2024-11-26 2025-01-13
KLAC250117P00580000
KLAC250117P00590000
1 590.00 580.00 2.95 267.500 757.47
2025-02-25 2025-04-14
KLAC250417P00670000
KLAC250417P00680000
1 680.00 670.00 3.35 -75.00 634.43
2025-04-30 2025-06-16
KLAC250620P00640000
KLAC250620P00650000
1 650.00 640.00 3.40 297.500 850
2025-06-25 2025-08-11
KLAC250815P00830000
KLAC250815P00840000
1 840.00 830.00 2.95 275.000 874.94