KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_49_0.4_47

Trades: 84
Total Profit: 3,239.50
Profit Factor: 1.19
Sharpe: 0.07
Max DD: 3,283.50
WinRate %: 0.00
AvgWin: 369.06
AvgLoss: -556.33
NAV: 13,239.50
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-07-12
KLAC100717P00027000
KLAC100717P00028000
14 28.00 27.00 0.30 315.000 29.23
2010-07-28 2010-09-13
KLAC100918P00029000
KLAC100918P00030000
15 30.00 29.00 0.35 -262.500 31.05
2010-09-29 2010-11-15
KLAC101120P00033000
KLAC101120P00034000
15 34.00 33.00 0.35 525.00 36.74
2010-12-01 2011-01-18
KLAC110122P00036000
KLAC110122P00037000
14 37.00 36.00 0.30 455.000 41.83
2011-01-26 2011-03-14
KLAC110319P00042000
KLAC110319P00043000
14 43.00 42.00 0.30 350.000 44.78
2011-03-30 2011-05-16
KLAC110521P00045000
KLAC110521P00046000
15 46.00 45.00 0.35 -712.500 41.2
2011-05-25 2011-07-11
KLAC110716P00039000
KLAC110716P00040000
16 40.00 39.00 0.375 440.000 40.95
2011-07-27 2011-09-12
KLAC110917P00039000
KLAC110917P00040000
16 40.00 39.00 0.375 -1520.000 39.35
2011-09-28 2011-11-14
KLAC111119P00036000
KLAC111119P00037000
16 37.00 36.00 0.375 600.000 44.39
2011-11-30 2012-01-17
KLAC120121P00043000
KLAC120121P00044000
14 44.00 43.00 0.325 420.000 51.5
2012-01-25 2012-03-12
KLAC120317P00049000
KLAC120317P00050000
15 50.00 49.00 0.35 -75.00 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
KLAC120818P00045000
KLAC120818P00046000
14 46.00 45.00 0.325 455.000 53.34
2012-09-26 2012-11-12
KLAC121117P00044000
KLAC121117P00045000
15 45.00 44.00 0.35 450.00 44.33
2012-11-28 2013-01-14
KLAC130119P00043000
KLAC130119P00044000
14 44.00 43.00 0.30 420.000 51.84
2013-01-23 2013-03-11
KLAC130316P00049000
KLAC130316P00050000
14 50.00 49.00 0.30 420.000 52.65
2013-05-01 2013-06-17
KLAC130622P00049000
KLAC130622P00050000
12 50.00 49.00 0.20 240.000 54.77
2014-10-01 2014-11-17
KLAC141122P00072500
KLAC141122P00075000
5 75.00 72.50 0.825 387.500 81.52
2014-12-30 2015-02-17
KLAC150220P00065000
KLAC150220P00067500
5 67.50 65.00 0.60 -912.500 64.97
2015-02-24 2015-04-13
KLAC150417P00062500
KLAC150417P00065000
5 65.00 62.50 0.775 -837.500 58
2015-04-28 2015-06-15
KLAC150619P00056000
KLAC150619P00058500
5 58.50 56.00 0.80 -475.000 57.99
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
KLAC151016P00042500
KLAC151016P00045000
6 45.00 42.50 0.875 510.000 52.97
2015-10-27 2015-12-14
KLAC151218P00060000
KLAC151218P00062500
5 62.50 60.00 0.650 350.000 66.86
2016-01-29 2016-03-16
KLAC160318P00062500
KLAC160318P00065000
5 65.00 62.50 0.690 370.000 71.18
2016-05-26 2016-07-12
KLAC160715P00067500
KLAC160715P00070000
5 70.00 67.50 0.675 350.000 75.13
2016-07-28 2016-09-13
KLAC160916P00072500
KLAC160916P00075000
5 75.00 72.50 0.825 -687.500 70.23
2016-09-27 2016-11-14
KLAC161118P00065000
KLAC161118P00067500
6 67.50 65.00 0.875 555.000 80.04
2016-11-29 2017-01-17
KLAC170120P00078500
KLAC170120P00080000
9 80.00 78.50 0.450 67.500 81.56
2017-01-25 2017-03-13
KLAC170317P00080000
KLAC170317P00082500
5 82.50 80.00 0.75 437.500 94.69
2017-03-28 2017-05-15
KLAC170519P00090000
KLAC170519P00092500
5 92.50 90.00 0.75 437.500 101.78
2017-06-28 2017-08-14
KLAC170818P00090000
KLAC170818P00092500
5 92.50 90.00 0.825 -125.000 90.26
2017-08-29 2017-10-16
KLAC171020P00087500
KLAC171020P00090000
5 90.00 87.50 0.700 350.000 108.34
2017-10-24 2017-12-11
KLAC171215P00100000
KLAC171215P00105000
2 105.00 100.00 1.65 -40.000 105.63
2017-12-26 2018-02-12
KLAC180216P00100000
KLAC180216P00105000
2 105.00 100.00 1.625 -70.000 107.52
2018-02-27 2018-04-16
KLAC180420P00105000
KLAC180420P00110000
2 110.00 105.00 1.40 -60.00 101.48
2018-04-24 2018-06-11
KLAC180615P00090000
KLAC180615P00095000
2 95.00 90.00 1.475 295.000 112.84
2018-06-28 2018-08-14
KLAC180817P00090000
KLAC180817P00095000
2 95.00 90.00 1.125 225.000 112.4
2018-08-28 2018-10-15
KLAC181019P00110000
KLAC181019P00115000
2 115.00 110.00 1.50 -590.00 90.81
2018-10-30 2018-12-17
KLAC181221P00085000
KLAC181221P00087500
5 87.50 85.00 0.675 25.000 85.67
2018-12-31 2019-02-15
KLAC190215P00082500
KLAC190215P00085000
5 85.00 82.50 0.825 487.500 108.19
2019-03-26 2019-05-13
KLAC190517P00110000
KLAC190517P00115000
2 115.00 110.00 1.40 -490.00 108.6
2019-05-28 2019-07-15
KLAC190719P00095000
KLAC190719P00100000
2 100.00 95.00 1.45 295.000 131.96
2019-07-30 2019-09-16
KLAC190920P00130000
KLAC190920P00135000
2 135.00 130.00 1.525 295.000 155.5
2019-09-24 2019-11-11
KLAC191115P00145000
KLAC191115P00150000
2 150.00 145.00 1.65 325.000 177.86
2019-11-26 2020-01-13
KLAC200117P00150000
KLAC200117P00155000
2 155.00 150.00 1.325 255.000 178.73
2020-01-13 2020-02-28
KLAC200228P00167500
KLAC200228P00170000
6 170.00 167.50 1.00 -960.00 153.71
2020-03-02 2020-04-17
KLAC200417P00145000
KLAC200417P00150000
3 150.00 145.00 1.90 712.500 161.21
2020-05-01 2020-06-17
KLAC200619P00140000
KLAC200619P00145000
3 145.00 140.00 1.70 127.500 193.1
2020-06-30 2020-08-17
KLAC200821P00180000
KLAC200821P00185000
2 185.00 180.00 1.40 365.000 203.97
2020-08-17 2020-10-02
KLAC201002P00207500
KLAC201002P00210000
6 210.00 207.50 1.00 -1500.00 191.96
2020-10-02 2020-11-18
KLAC201120P00180000
KLAC201120P00185000
3 185.00 180.00 1.90 570.00 242.57
2020-11-24 2021-01-11
KLAC210115P00230000
KLAC210115P00240000
1 240.00 230.00 3.05 302.500 304.13
2021-01-26 2021-03-15
KLAC210319P00280000
KLAC210319P00290000
1 290.00 280.00 3.75 172.500 292.88
2021-03-30 2021-05-17
KLAC210521P00290000
KLAC210521P00300000
1 300.00 290.00 3.65 -35.00 310.14
2021-05-25 2021-07-12
KLAC210716P00300000
KLAC210716P00310000
1 310.00 300.00 3.40 150.00 293.22
2021-07-12 2021-08-27
KLAC210827P00300000
KLAC210827P00305000
3 305.00 300.00 1.85 510.000 342.93
2021-08-27 2021-10-13
KLAC211015P00320000
KLAC211015P00330000
1 330.00 320.00 2.75 -470.00 329.1
2021-10-26 2021-12-13
KLAC211217P00320000
KLAC211217P00330000
1 330.00 320.00 3.35 372.500 391.55
2021-12-13 2022-01-28
KLAC220128P00385000
KLAC220128P00390000
3 390.00 385.00 1.90 -900.00 366.65
2022-01-28 2022-03-16
KLAC220318P00340000
KLAC220318P00350000
1 350.00 340.00 3.40 -15.00 365.05
2022-03-29 2022-05-16
KLAC220520P00360000
KLAC220520P00370000
1 370.00 360.00 3.70 -690.00 335.48
2022-05-16 2022-07-01
KLAC220701P00315000
KLAC220701P00320000
3 320.00 315.00 1.75 -1020.00 296.26
2022-07-01 2022-08-17
KLAC220819P00270000
KLAC220819P00280000
1 280.00 270.00 3.10 160.00 371.81
2022-08-31 2022-10-17
KLAC221021P00320000
KLAC221021P00330000
1 330.00 320.00 3.45 -705.00 290.63
2022-10-17 2022-12-02
KLAC221202P00250000
KLAC221202P00255000
3 255.00 250.00 1.95 585.00 389.56
2022-12-02 2023-01-18
KLAC230120P00370000
KLAC230120P00380000
1 380.00 370.00 3.60 347.500 413.85
2023-01-24 2023-03-13
KLAC230317P00400000
KLAC230317P00410000
1 410.00 400.00 3.45 -575.00 387.75
2023-03-13 2023-04-28
KLAC230428P00350000
KLAC230428P00355000
3 355.00 350.00 2.00 570.00 386.54
2023-04-28 2023-06-14
KLAC230616P00360000
KLAC230616P00370000
1 370.00 360.00 2.75 275.000 464.89
2023-06-27 2023-08-14
KLAC230818P00450000
KLAC230818P00460000
1 460.00 450.00 3.40 320.000 477.96
2023-08-14 2023-09-29
KLAC230929P00475000
KLAC230929P00480000
3 480.00 475.00 1.75 -930.00 458.66
2023-09-29 2023-11-15
KLAC231117P00440000
KLAC231117P00450000
1 450.00 440.00 3.75 375.00 544.54
2023-11-28 2024-01-16
KLAC240119P00520000
KLAC240119P00530000
1 530.00 520.00 2.95 285.00 612.99
2024-01-23 2024-03-11
KLAC240315P00590000
KLAC240315P00600000
1 600.00 590.00 3.45 530.000 683.9
2024-03-26 2024-05-13
KLAC240517P00660000
KLAC240517P00670000
1 670.00 660.00 3.90 372.500 747.68
2024-05-13 2024-06-28
KLAC240628P00690000
KLAC240628P00700000
1 700.00 690.00 4.00 612.500 824.51
2024-06-28 2024-08-14
KLAC240816P00790000
KLAC240816P00800000
1 800.00 790.00 3.30 -135.00 819.57
2024-08-28 2024-10-14
KLAC241018P00770000
KLAC241018P00780000
1 780.00 770.00 4.05 320.000 678.52
2024-10-29 2024-12-16
KLAC241220P00670000
KLAC241220P00680000
1 680.00 670.00 4.30 -295.00 629.37
2024-12-31 2025-02-18
KLAC250221P00600000
KLAC250221P00610000
1 610.00 600.00 2.85 245.000 754.3
2025-02-24 2025-04-14
KLAC250417P00710000
KLAC250417P00720000
1 720.00 710.00 3.75 -490.00 634.43
2025-04-29 2025-06-16
KLAC250620P00660000
KLAC250620P00670000
1 670.00 660.00 3.30 327.500 850
2025-06-25 2025-08-11
KLAC250815P00860000
KLAC250815P00870000
1 870.00 860.00 4.25 322.500 874.94