KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_49_0.3_57

Trades: 80
Total Profit: 4,967.50
Profit Factor: 1.49
Sharpe: 0.01
Max DD: 3,044.00
WinRate %: 0.00
AvgWin: 307.95
AvgLoss: -326.52
NAV: 14,967.50
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-07-19
KLAC100717P00026000
KLAC100717P00027000
13 27.00 26.00 0.25 0 29.23
2010-07-28 2010-09-20
KLAC100918P00027000
KLAC100918P00028000
12 28.00 27.00 0.20 0 31.05
2010-09-29 2010-11-22
KLAC101120P00031000
KLAC101120P00032000
13 32.00 31.00 0.25 0 36.74
2010-12-01 2011-01-24
KLAC110122P00035000
KLAC110122P00036000
13 36.00 35.00 0.25 0 41.83
2011-01-26 2011-03-21
KLAC110319P00040000
KLAC110319P00041000
12 41.00 40.00 0.20 0 44.78
2011-03-30 2011-05-23
KLAC110521P00043000
KLAC110521P00044000
13 44.00 43.00 0.25 -1300.00 41.2
2011-05-25 2011-07-18
KLAC110716P00037000
KLAC110716P00038000
12 38.00 37.00 0.225 0 40.95
2011-07-27 2011-09-19
KLAC110917P00037000
KLAC110917P00038000
13 38.00 37.00 0.25 0 39.35
2011-09-28 2011-11-21
KLAC111119P00034000
KLAC111119P00035000
13 35.00 34.00 0.275 0 44.39
2011-11-30 2012-01-23
KLAC120121P00041000
KLAC120121P00042000
13 42.00 41.00 0.25 0 51.5
2012-01-25 2012-03-19
KLAC120317P00047000
KLAC120317P00048000
13 48.00 47.00 0.25 0 51.99
2012-04-25 2012-06-18
KLAC120616P00049000
KLAC120616P00050000
13 50.00 49.00 0.25 -1300.00 48.31
2012-06-27 2012-08-20
KLAC120818P00044000
KLAC120818P00045000
13 45.00 44.00 0.25 0 53.34
2012-09-26 2012-11-19
KLAC121117P00043000
KLAC121117P00044000
13 44.00 43.00 0.25 0 44.33
2012-11-30 2013-01-22
KLAC130119P00042000
KLAC130119P00043000
12 43.00 42.00 0.225 0 51.84
2013-01-24 2013-03-18
KLAC130316P00048000
KLAC130316P00049000
13 49.00 48.00 0.250 0 52.65
2013-05-01 2013-06-24
KLAC130622P00049000
KLAC130622P00050000
12 50.00 49.00 0.20 0 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 2015-03-20
KLAC150320P00058500
KLAC150320P00060000
8 60.00 58.50 0.350 300.000 63.54
2015-03-27 2015-05-15
KLAC150515P00052500
KLAC150515P00055000
5 55.00 52.50 0.55 275.00 59.91
2015-06-30 2015-08-21
KLAC150821P00050000
KLAC150821P00052500
5 52.50 50.00 0.525 -975.000 47.7
2015-08-25 2015-10-16
KLAC151016P00040000
KLAC151016P00042500
5 42.50 40.00 0.550 275.000 52.97
2015-10-28 2015-12-18
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 2016-05-20
KLAC160520P00062500
KLAC160520P00065000
5 65.00 62.50 0.575 1475.000 69.59
2016-06-28 2016-08-19
KLAC160819P00065000
KLAC160819P00067500
5 67.50 65.00 0.625 1162.500 70.95
2016-09-02 2016-10-21
KLAC161021P00062500
KLAC161021P00065000
5 65.00 62.50 0.550 275.000 73.64
2016-10-25 2016-12-16
KLAC161216P00067500
KLAC161216P00070000
5 70.00 67.50 0.50 312.500 78.19
2016-12-29 2017-02-17
KLAC170217P00072500
KLAC170217P00075000
5 75.00 72.50 0.575 287.500 88.46
2017-03-03 2017-04-21
KLAC170421P00082500
KLAC170421P00085000
5 85.00 82.50 0.525 262.500 98.37
2017-04-26 2017-06-16
KLAC170616P00090000
KLAC170616P00095000
2 95.00 90.00 1.000 210.000 97.7
2017-06-29 2017-08-18
KLAC170818P00085000
KLAC170818P00087500
5 87.50 85.00 0.575 312.500 90.26
2017-08-29 2017-10-20
KLAC171020P00085000
KLAC171020P00087500
5 87.50 85.00 0.675 325.000 108.34
2017-10-24 2017-12-15
KLAC171215P00097500
KLAC171215P00100000
4 100.00 97.50 0.475 200.000 105.63
2017-12-27 2018-02-16
KLAC180216P00097500
KLAC180216P00100000
5 100.00 97.50 0.600 300.000 107.52
2018-03-01 2018-04-20
KLAC180420P00100000
KLAC180420P00105000
2 105.00 100.00 1.30 -465.000 101.48
2018-04-24 2018-06-15
KLAC180615P00085000
KLAC180615P00090000
2 90.00 85.00 0.950 190.000 112.84
2018-06-26 2018-08-17
KLAC180817P00090000
KLAC180817P00095000
2 95.00 90.00 1.10 220.000 112.4
2018-08-31 2018-10-19
KLAC181019P00105000
KLAC181019P00110000
2 110.00 105.00 1.10 -780.00 90.81
2018-10-30 2018-12-21
KLAC181221P00080000
KLAC181221P00085000
2 85.00 80.00 1.225 240.000 85.67
2018-12-31 2019-02-15
KLAC190215P00080000
KLAC190215P00082500
5 82.50 80.00 0.550 200.000 108.19
2019-03-27 2019-05-17
KLAC190517P00105000
KLAC190517P00110000
2 110.00 105.00 1.225 -15.000 108.6
2019-06-25 2019-08-16
KLAC190816P00100000
KLAC190816P00105000
2 105.00 100.00 1.125 190.000 136.12
2019-08-28 2019-10-18
KLAC191018P00130000
KLAC191018P00135000
2 135.00 130.00 1.175 240.000 159.69
2019-10-29 2019-12-20
KLAC191220P00155000
KLAC191220P00160000
2 160.00 155.00 1.175 260.000 177.47
2019-12-31 2020-02-21
KLAC200221P00160000
KLAC200221P00165000
2 165.00 160.00 1.125 -545.000 161.12
2020-02-28 2020-04-17
KLAC200417P00135000
KLAC200417P00140000
2 140.00 135.00 1.15 255.000 161.21
2020-04-29 2020-06-19
KLAC200619P00155000
KLAC200619P00160000
2 160.00 155.00 1.45 490.000 193.1
2020-06-30 2020-08-21
KLAC200821P00170000
KLAC200821P00175000
2 175.00 170.00 1.25 215.000 203.97
2020-08-25 2020-10-16
KLAC201016P00190000
KLAC201016P00195000
2 195.00 190.00 1.20 245.000 208.4
2020-10-27 2020-12-18
KLAC201218P00175000
KLAC201218P00180000
2 180.00 175.00 1.05 135.000 262.15
2020-12-30 2021-02-19
KLAC210219P00230000
KLAC210219P00240000
1 240.00 230.00 2.45 300.000 330.67
2021-02-23 2021-04-16
KLAC210416P00280000
KLAC210416P00290000
1 290.00 280.00 2.55 222.500 333
2021-04-27 2021-06-18
KLAC210618P00290000
KLAC210618P00300000
1 300.00 290.00 3.00 300.00 304.48
2021-06-29 2021-08-20
KLAC210820P00290000
KLAC210820P00300000
1 300.00 290.00 2.30 230.00 319.97
2021-08-27 2021-10-15
KLAC211015P00310000
KLAC211015P00320000
1 320.00 310.00 2.35 247.500 329.1
2021-10-26 2021-12-17
KLAC211217P00310000
KLAC211217P00320000
1 320.00 310.00 2.45 245.000 391.55
2021-12-29 2022-02-18
KLAC220218P00390000
KLAC220218P00400000
1 400.00 390.00 2.20 -770.00 358.3
2022-02-22 2022-04-14
KLAC220414P00310000
KLAC220414P00320000
1 320.00 310.00 2.75 255.000 321.48
2022-04-26 2022-06-17
KLAC220617P00270000
KLAC220617P00280000
1 280.00 270.00 2.65 217.500 311.93
2022-06-28 2022-08-19
KLAC220819P00290000
KLAC220819P00300000
1 300.00 290.00 3.15 387.500 371.81
2022-08-30 2022-10-21
KLAC221021P00310000
KLAC221021P00320000
1 320.00 310.00 2.45 -760.00 290.63
2022-10-25 2022-12-16
KLAC221216P00270000
KLAC221216P00280000
1 280.00 270.00 2.70 410.00 385.54
2022-12-27 2023-02-17
KLAC230217P00330000
KLAC230217P00340000
1 340.00 330.00 2.70 240.000 387.92
2023-02-28 2023-04-21
KLAC230421P00340000
KLAC230421P00350000
1 350.00 340.00 2.20 212.500 371.97
2023-04-25 2023-06-16
KLAC230616P00320000
KLAC230616P00330000
1 330.00 320.00 2.40 205.000 464.89
2023-06-27 2023-08-18
KLAC230818P00440000
KLAC230818P00450000
1 450.00 440.00 2.70 270.000 477.96
2023-08-29 2023-10-20
KLAC231020P00460000
KLAC231020P00470000
1 470.00 460.00 2.60 -492.500 462.44
2023-10-24 2023-12-15
KLAC231215P00430000
KLAC231215P00440000
1 440.00 430.00 2.70 320.00 585.13
2023-12-26 2024-02-16
KLAC240216P00550000
KLAC240216P00560000
1 560.00 550.00 2.85 302.500 661.35
2024-02-27 2024-04-19
KLAC240419P00630000
KLAC240419P00640000
1 640.00 630.00 2.80 -607.500 628.16
2024-05-01 2024-06-21
KLAC240621P00620000
KLAC240621P00630000
1 630.00 620.00 3.00 300.000 816.55
2024-06-25 2024-08-16
KLAC240816P00760000
KLAC240816P00770000
1 770.00 760.00 2.85 217.500 819.57
2024-08-27 2024-10-18
KLAC241018P00750000
KLAC241018P00760000
1 760.00 750.00 2.40 -760.00 678.52
2024-10-29 2024-12-20
KLAC241220P00640000
KLAC241220P00650000
1 650.00 640.00 3.50 -615.00 629.37
2024-12-31 2025-02-21
KLAC250221P00580000
KLAC250221P00590000
1 590.00 580.00 2.50 47.500 754.3
2025-02-25 2025-04-17
KLAC250417P00670000
KLAC250417P00680000
1 680.00 670.00 3.35 -675.00 634.43
2025-04-30 2025-06-20
KLAC250620P00640000
KLAC250620P00650000
1 650.00 640.00 3.40 340.000 850
2025-06-25 2025-08-15
KLAC250815P00830000
KLAC250815P00840000
1 840.00 830.00 2.95 295.000 874.94