KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_49_0.4_37

Trades: 101
Total Profit: 6,058.00
Profit Factor: 1.35
Sharpe: 0.07
Max DD: 2,690.00
WinRate %: 0.00
AvgWin: 389.92
AvgLoss: -422.85
NAV: 16,058.00
Commission: 202.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-07-02
KLAC100717P00027000
KLAC100717P00028000
14 28.00 27.00 0.30 -350.00 29.23
2010-07-02 2010-08-09
KLAC100821P00025000
KLAC100821P00026000
15 26.00 25.00 0.350 525.000 29.72
2010-08-26 2010-10-04
KLAC101016P00026000
KLAC101016P00027000
13 27.00 26.00 0.25 357.500 35.67
2010-10-04 2010-11-10
KLAC101120P00032000
KLAC101120P00033000
14 33.00 32.00 0.325 420.000 36.74
2010-12-01 2011-01-07
KLAC110122P00036000
KLAC110122P00037000
14 37.00 36.00 0.30 70.00 41.83
2011-01-26 2011-03-04
KLAC110319P00042000
KLAC110319P00043000
14 43.00 42.00 0.30 385.000 44.78
2011-03-30 2011-05-06
KLAC110521P00045000
KLAC110521P00046000
15 46.00 45.00 0.35 -375.000 41.2
2011-05-25 2011-07-01
KLAC110716P00039000
KLAC110716P00040000
16 40.00 39.00 0.375 320.000 40.95
2011-07-01 2011-08-08
KLAC110820P00039000
KLAC110820P00040000
15 40.00 39.00 0.35 -825.00 33.67
2011-08-31 2011-10-07
KLAC111022P00034000
KLAC111022P00035000
15 35.00 34.00 0.35 487.500 43.3
2011-10-26 2011-12-02
KLAC111217P00042000
KLAC111217P00043000
15 43.00 42.00 0.35 337.500 46.04
2011-12-02 2012-01-09
KLAC120121P00044000
KLAC120121P00045000
15 45.00 44.00 0.35 337.500 51.5
2012-01-25 2012-03-02
KLAC120317P00049000
KLAC120317P00050000
15 50.00 49.00 0.35 -637.500 51.99
2012-03-02 2012-04-09
KLAC120421P00045000
KLAC120421P00046000
14 46.00 45.00 0.30 420.000 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
KLAC120721P00042000
KLAC120721P00043000
14 43.00 42.00 0.325 315.000 49.22
2012-08-01 2012-09-07
KLAC120922P00048000
KLAC120922P00049000
14 49.00 48.00 0.325 350.000 47.66
2012-09-26 2012-11-02
KLAC121117P00044000
KLAC121117P00045000
15 45.00 44.00 0.35 337.500 44.33
2012-11-02 2012-12-10
KLAC121222P00045000
KLAC121222P00046000
14 46.00 45.00 0.325 210.000 48.37
2012-12-26 2013-02-01
KLAC130216P00045000
KLAC130216P00046000
14 46.00 45.00 0.325 455.000 55.76
2013-05-01 2013-06-07
KLAC130622P00049000
KLAC130622P00050000
12 50.00 49.00 0.20 210.000 54.77
2014-10-01 2014-11-07
KLAC141122P00072500
KLAC141122P00075000
5 75.00 72.50 0.825 325.000 81.52
2014-12-30 2015-02-05
KLAC150220P00065000
KLAC150220P00067500
5 67.50 65.00 0.60 -925.00 64.97
2015-02-24 2015-04-02
KLAC150417P00062500
KLAC150417P00065000
5 65.00 62.50 0.775 -812.500 58
2015-04-28 2015-06-04
KLAC150619P00056000
KLAC150619P00058500
5 58.50 56.00 0.80 -200.000 57.99
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
KLAC151016P00042500
KLAC151016P00045000
6 45.00 42.50 0.875 435.000 52.97
2015-10-01 2015-11-09
KLAC151120P00045000
KLAC151120P00047500
5 47.50 45.00 0.750 375.000 67.02
2015-11-24 2015-12-31
KLAC160115P00063500
KLAC160115P00065000
10 65.00 63.50 0.50 475.000 64.55
2016-01-29 2016-03-07
KLAC160318P00062500
KLAC160318P00065000
5 65.00 62.50 0.690 -592.500 71.18
2016-05-26 2016-07-05
KLAC160715P00067500
KLAC160715P00070000
5 70.00 67.50 0.675 -725.000 75.13
2016-07-28 2016-09-06
KLAC160916P00072500
KLAC160916P00075000
5 75.00 72.50 0.825 -412.500 70.23
2016-09-27 2016-11-03
KLAC161118P00065000
KLAC161118P00067500
6 67.50 65.00 0.875 1725.000 80.04
2016-11-29 2017-01-05
KLAC170120P00078500
KLAC170120P00080000
9 80.00 78.50 0.450 -360.000 81.56
2017-01-25 2017-03-03
KLAC170317P00080000
KLAC170317P00082500
5 82.50 80.00 0.75 412.500 94.69
2017-03-28 2017-05-04
KLAC170519P00090000
KLAC170519P00092500
5 92.50 90.00 0.75 362.500 101.78
2017-06-28 2017-08-04
KLAC170818P00090000
KLAC170818P00092500
5 92.50 90.00 0.825 -575.000 90.26
2017-08-29 2017-10-05
KLAC171020P00087500
KLAC171020P00090000
5 90.00 87.50 0.700 350.000 108.34
2017-10-24 2017-11-30
KLAC171215P00100000
KLAC171215P00105000
2 105.00 100.00 1.65 -175.000 105.63
2017-11-30 2018-01-08
KLAC180119P00097500
KLAC180119P00100000
6 100.00 97.50 0.875 525.000 115.02
2018-01-23 2018-03-01
KLAC180316P00105000
KLAC180316P00110000
2 110.00 105.00 1.30 -20.00 120.62
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
KLAC180615P00090000
KLAC180615P00095000
2 95.00 90.00 1.475 295.000 112.84
2018-05-31 2018-07-09
KLAC180720P00105000
KLAC180720P00110000
2 110.00 105.00 1.375 -330.000 106.92
2018-07-31 2018-09-06
KLAC180921P00110000
KLAC180921P00115000
3 115.00 110.00 1.70 -660.00 104.52
2018-09-25 2018-11-01
KLAC181116P00097500
KLAC181116P00100000
6 100.00 97.50 0.925 -555.000 96.9
2018-11-01 2018-12-10
KLAC181221P00090000
KLAC181221P00092500
6 92.50 90.00 0.875 -45.000 85.67
2018-12-31 2019-02-06
KLAC190215P00082500
KLAC190215P00085000
5 85.00 82.50 0.825 412.500 108.19
2019-03-26 2019-05-02
KLAC190517P00110000
KLAC190517P00115000
2 115.00 110.00 1.40 215.000 108.6
2019-05-02 2019-06-10
KLAC190621P00120000
KLAC190621P00125000
3 125.00 120.00 1.70 -885.00 113.93
2019-06-25 2019-08-01
KLAC190816P00105000
KLAC190816P00110000
3 110.00 105.00 1.725 502.500 136.12
2019-08-01 2019-09-09
KLAC190920P00125000
KLAC190920P00130000
2 130.00 125.00 1.40 260.00 155.5
2019-09-24 2019-10-31
KLAC191115P00145000
KLAC191115P00150000
2 150.00 145.00 1.65 310.00 177.86
2019-10-31 2019-12-09
KLAC191220P00160000
KLAC191220P00165000
3 165.00 160.00 1.70 -315.00 177.47
2019-12-09 2020-01-15
KLAC200124P00155000
KLAC200124P00157500
6 157.50 155.00 0.90 495.000 179.4
2020-01-28 2020-03-05
KLAC200320P00165000
KLAC200320P00170000
3 170.00 165.00 1.70 -630.00 114.02
2020-03-05 2020-04-13
KLAC200424P00149000
KLAC200424P00150000
14 150.00 149.00 0.30 -770.00 164.92
2020-05-01 2020-06-08
KLAC200619P00140000
KLAC200619P00145000
3 145.00 140.00 1.70 472.500 193.1
2020-06-12 2020-07-20
KLAC200731P00175000
KLAC200731P00177500
5 177.50 175.00 0.75 225.000 199.83
2020-07-28 2020-09-03
KLAC200918P00180000
KLAC200918P00185000
3 185.00 180.00 1.90 352.500 178.96
2020-09-03 2020-10-12
KLAC201023P00192500
KLAC201023P00195000
6 195.00 192.50 0.90 495.000 203.17
2020-10-28 2020-12-04
KLAC201218P00180000
KLAC201218P00185000
3 185.00 180.00 1.70 502.500 262.15
2020-12-04 2021-01-11
KLAC210122P00252500
KLAC210122P00255000
6 255.00 252.50 0.90 630.00 305.01
2021-01-26 2021-03-04
KLAC210319P00280000
KLAC210319P00290000
1 290.00 280.00 3.75 -40.00 292.88
2021-03-05 2021-04-12
KLAC210423P00285000
KLAC210423P00287500
6 287.50 285.00 0.95 570.00 332.07
2021-04-12 2021-05-19
KLAC210528P00332500
KLAC210528P00335000
6 335.00 332.50 0.95 -900.00 316.89
2021-05-25 2021-07-01
KLAC210716P00300000
KLAC210716P00310000
1 310.00 300.00 3.40 -2.500 293.22
2021-07-01 2021-08-09
KLAC210820P00290000
KLAC210820P00300000
1 300.00 290.00 3.70 430.00 319.97
2021-08-12 2021-09-20
KLAC211001P00315000
KLAC211001P00320000
3 320.00 315.00 2.05 502.500 335.02
2021-09-28 2021-11-04
KLAC211119P00320000
KLAC211119P00330000
1 330.00 320.00 2.95 275.000 422.38
2021-11-04 2021-12-13
KLAC211223P00390000
KLAC211223P00395000
3 395.00 390.00 1.80 15.00 420.76
2021-12-13 2022-01-19
KLAC220128P00385000
KLAC220128P00390000
3 390.00 385.00 1.90 -135.00 366.65
2022-01-26 2022-03-04
KLAC220318P00350000
KLAC220318P00360000
1 360.00 350.00 3.55 -365.00 365.05
2022-03-04 2022-04-11
KLAC220422P00315000
KLAC220422P00320000
2 320.00 315.00 1.50 10.00 324.28
2022-04-26 2022-06-02
KLAC220617P00290000
KLAC220617P00300000
1 300.00 290.00 3.65 390.00 311.93
2022-06-02 2022-07-11
KLAC220722P00355000
KLAC220722P00360000
3 360.00 355.00 1.85 -855.00 354.02
2022-07-11 2022-08-17
KLAC220826P00295000
KLAC220826P00300000
3 300.00 295.00 2.10 630.00 359.18
2022-08-31 2022-10-07
KLAC221021P00320000
KLAC221021P00330000
1 330.00 320.00 3.45 -340.00 290.63
2022-10-07 2022-11-14
KLAC221125P00300000
KLAC221125P00305000
3 305.00 300.00 2.00 600.00 380.02
2022-11-14 2022-12-21
KLAC221230P00360000
KLAC221230P00365000
3 365.00 360.00 1.75 577.500 377.03
2022-12-27 2023-02-02
KLAC230217P00350000
KLAC230217P00360000
1 360.00 350.00 3.70 295.000 387.92
2023-02-02 2023-03-13
KLAC230324P00400000
KLAC230324P00405000
3 405.00 400.00 1.85 -405.00 375.07
2023-03-13 2023-04-19
KLAC230428P00350000
KLAC230428P00355000
3 355.00 350.00 2.00 60.00 386.54
2023-04-25 2023-06-01
KLAC230616P00340000
KLAC230616P00350000
1 350.00 340.00 3.70 390.000 464.89
2023-06-01 2023-07-10
KLAC230721P00430000
KLAC230721P00440000
1 440.00 430.00 3.45 252.500 458.56
2023-07-10 2023-08-16
KLAC230825P00450000
KLAC230825P00455000
3 455.00 450.00 1.75 210.00 481.73
2023-08-29 2023-10-05
KLAC231020P00480000
KLAC231020P00490000
1 490.00 480.00 3.70 -380.00 462.44
2023-10-05 2023-11-13
KLAC231124P00445000
KLAC231124P00450000
3 450.00 445.00 2.00 705.000 555.64
2023-11-13 2023-12-20
KLAC231229P00515000
KLAC231229P00520000
3 520.00 515.00 1.75 607.500 581.3
2023-12-26 2024-02-01
KLAC240216P00570000
KLAC240216P00580000
1 580.00 570.00 3.85 170.00 661.35
2024-02-01 2024-03-11
KLAC240322P00580000
KLAC240322P00590000
1 590.00 580.00 4.05 200.00 710.56
2024-03-26 2024-05-02
KLAC240517P00660000
KLAC240517P00670000
1 670.00 660.00 3.90 -15.00 747.68
2024-05-03 2024-06-10
KLAC240621P00670000
KLAC240621P00680000
1 680.00 670.00 3.30 330.000 816.55
2024-06-10 2024-07-17
KLAC240726P00770000
KLAC240726P00780000
1 780.00 770.00 4.25 -45.00 787.39
2024-07-30 2024-09-05
KLAC240920P00730000
KLAC240920P00740000
1 740.00 730.00 3.60 -140.00 758.85
2024-09-24 2024-10-31
KLAC241115P00740000
KLAC241115P00750000
1 750.00 740.00 2.80 -720.00 614.46
2024-10-31 2024-12-09
KLAC241220P00640000
KLAC241220P00650000
1 650.00 640.00 4.10 -110.00 629.37
2024-12-31 2025-02-06
KLAC250221P00600000
KLAC250221P00610000
1 610.00 600.00 2.85 267.500 754.3
2025-02-24 2025-04-02
KLAC250417P00710000
KLAC250417P00720000
1 720.00 710.00 3.75 -205.00 634.43
2025-04-29 2025-06-05
KLAC250620P00660000
KLAC250620P00670000
1 670.00 660.00 3.30 337.500 850
2025-06-25 2025-08-01
KLAC250815P00860000
KLAC250815P00870000
1 870.00 860.00 4.25 -5.00 874.94