KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_49_0.5_37

Trades: 110
Total Profit: 6,412.50
Profit Factor: 1.29
Sharpe: 0.12
Max DD: 2,332.50
WinRate %: 0.00
AvgWin: 463.12
AvgLoss: -445.67
NAV: 16,412.50
Commission: 220.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-31 2009-05-07
KLAC090516P00017500
KLAC090516P00020000
6 20.00 17.50 1.025 615.000 25.24
2009-05-29 2009-07-06
KLAC090718P00026000
KLAC090718P00027000
18 27.00 26.00 0.45 -180.00 29.67
2009-10-30 2009-12-07
KLAC091219P00032000
KLAC091219P00032500
36 32.50 32.00 0.225 720.000 36.19
2010-05-26 2010-07-02
KLAC100717P00028000
KLAC100717P00029000
16 29.00 28.00 0.40 -400.00 29.23
2010-07-02 2010-08-09
KLAC100821P00026000
KLAC100821P00027000
17 27.00 26.00 0.425 722.500 29.72
2010-08-25 2010-10-01
KLAC101016P00028000
KLAC101016P00029000
16 29.00 28.00 0.40 640.00 35.67
2010-10-01 2010-11-08
KLAC101120P00034000
KLAC101120P00035000
18 35.00 34.00 0.45 720.00 36.74
2010-12-01 2011-01-07
KLAC110122P00037000
KLAC110122P00038000
16 38.00 37.00 0.40 -80.00 41.83
2011-01-26 2011-03-04
KLAC110319P00043000
KLAC110319P00044000
16 44.00 43.00 0.40 680.000 44.78
2011-03-31 2011-05-09
KLAC110521P00046000
KLAC110521P00047000
18 47.00 46.00 0.45 -450.000 41.2
2011-05-25 2011-07-01
KLAC110716P00040000
KLAC110716P00041000
16 41.00 40.00 0.40 120.000 40.95
2011-07-01 2011-08-08
KLAC110820P00040000
KLAC110820P00041000
16 41.00 40.00 0.40 -920.000 33.67
2011-08-31 2011-10-07
KLAC111022P00036000
KLAC111022P00037000
19 37.00 36.00 0.475 712.500 43.3
2011-10-26 2011-12-02
KLAC111217P00044000
KLAC111217P00045000
18 45.00 44.00 0.450 360.000 46.04
2011-12-02 2012-01-09
KLAC120121P00046000
KLAC120121P00047000
17 47.00 46.00 0.425 297.500 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
KLAC120421P00047000
KLAC120421P00048000
18 48.00 47.00 0.45 810.00 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
KLAC120721P00043000
KLAC120721P00044000
16 44.00 43.00 0.40 320.00 49.22
2012-08-01 2012-09-07
KLAC120922P00049000
KLAC120922P00050000
16 50.00 49.00 0.375 360.000 47.66
2012-09-26 2012-11-02
KLAC121117P00046000
KLAC121117P00047000
18 47.00 46.00 0.45 225.000 44.33
2012-11-02 2012-12-10
KLAC121222P00047000
KLAC121222P00048000
19 48.00 47.00 0.475 -95.000 48.37
2012-12-26 2013-02-01
KLAC130216P00046000
KLAC130216P00047000
15 47.00 46.00 0.35 525.000 55.76
2013-05-01 2013-06-07
KLAC130622P00049000
KLAC130622P00050000
12 50.00 49.00 0.20 210.000 54.77
2013-06-26 2013-08-02
KLAC130817P00050000
KLAC130817P00055000
2 55.00 50.00 1.625 300.000 56.54
2013-11-01 2013-12-09
KLAC131221P00060000
KLAC131221P00065000
2 65.00 60.00 1.65 -130.00 63.12
2014-02-03 2014-03-12
KLAC140322P00055000
KLAC140322P00060000
3 60.00 55.00 1.75 525.000 70.02
2014-04-01 2014-05-08
KLAC140517P00065000
KLAC140517P00070000
3 70.00 65.00 1.725 -832.500 63.15
2014-06-25 2014-08-01
KLAC140816P00065000
KLAC140816P00070000
3 70.00 65.00 1.75 330.00 74.07
2014-10-01 2014-11-07
KLAC141122P00072500
KLAC141122P00075000
5 75.00 72.50 0.825 325.000 81.52
2014-12-01 2015-01-07
KLAC150117P00067500
KLAC150117P00068500
17 68.50 67.50 0.425 -85.000 67.83
2015-01-27 2015-03-05
KLAC150320P00062500
KLAC150320P00063500
18 63.50 62.50 0.450 -270.000 63.54
2015-03-24 2015-04-30
KLAC150515P00060000
KLAC150515P00062500
6 62.50 60.00 0.975 -450.000 59.91
2015-04-30 2015-06-08
KLAC150619P00056000
KLAC150619P00058500
6 58.50 56.00 1.00 -405.000 57.99
2015-06-30 2015-08-06
KLAC150821P00052500
KLAC150821P00055000
6 55.00 52.50 0.875 -705.000 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
KLAC151120P00047500
KLAC151120P00050000
7 50.00 47.50 1.175 822.500 67.02
2015-11-24 2015-12-31
KLAC160115P00065000
KLAC160115P00066000
16 66.00 65.00 0.375 560.000 64.55
2016-01-26 2016-03-03
KLAC160318P00062500
KLAC160318P00065000
6 65.00 62.50 0.925 -330.000 71.18
2016-04-01 2016-05-09
KLAC160520P00070000
KLAC160520P00072500
6 72.50 70.00 0.85 -735.000 69.59
2016-05-24 2016-06-30
KLAC160715P00067500
KLAC160715P00070000
5 70.00 67.50 0.775 -550.000 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
KLAC161118P00067500
KLAC161118P00070000
7 70.00 67.50 1.125 647.500 80.04
2016-11-29 2017-01-05
KLAC170120P00078500
KLAC170120P00080000
9 80.00 78.50 0.450 -360.000 81.56
2017-01-24 2017-03-02
KLAC170317P00080000
KLAC170317P00082500
7 82.50 80.00 1.075 752.500 94.69
2017-03-02 2017-04-10
KLAC170421P00087500
KLAC170421P00090000
6 90.00 87.50 0.925 555.000 98.37
2017-04-25 2017-06-01
KLAC170616P00095000
KLAC170616P00100000
3 100.00 95.00 1.675 412.500 97.7
2017-06-01 2017-07-10
KLAC170721P00100000
KLAC170721P00105000
3 105.00 100.00 1.75 -870.00 99.89
2017-07-25 2017-08-31
KLAC170915P00095000
KLAC170915P00097500
6 97.50 95.00 0.95 -450.00 98.64
2017-08-31 2017-10-09
KLAC171020P00090000
KLAC171020P00092500
7 92.50 90.00 1.075 752.500 108.34
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
KLAC180316P00110000
KLAC180316P00115000
3 115.00 110.00 1.90 -270.00 120.62
2018-03-01 2018-04-09
KLAC180420P00105000
KLAC180420P00110000
2 110.00 105.00 1.65 -330.00 101.48
2018-04-24 2018-05-31
KLAC180615P00097500
KLAC180615P00100000
7 100.00 97.50 1.20 805.000 112.84
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
KLAC181221P00092500
KLAC181221P00095000
7 95.00 92.50 1.15 -227.500 85.67
2019-01-22 2019-02-28
KLAC190315P00090000
KLAC190315P00092500
6 92.50 90.00 1.05 630.00 119.62
2019-02-28 2019-04-08
KLAC190418P00110000
KLAC190418P00115000
2 115.00 110.00 1.625 315.000 124.2
2019-04-30 2019-06-06
KLAC190621P00120000
KLAC190621P00125000
3 125.00 120.00 1.75 -870.00 113.93
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
KLAC190920P00130000
KLAC190920P00135000
3 135.00 130.00 1.95 532.500 155.5
2019-09-24 2019-10-31
KLAC191115P00150000
KLAC191115P00155000
3 155.00 150.00 1.95 502.500 177.86
2019-10-31 2019-12-09
KLAC191220P00165000
KLAC191220P00170000
3 170.00 165.00 2.25 -510.00 177.47
2019-12-12 2020-01-21
KLAC200131P00170000
KLAC200131P00172500
7 172.50 170.00 1.15 455.00 165.74
2020-01-28 2020-03-05
KLAC200320P00170000
KLAC200320P00175000
3 175.00 170.00 2.15 -705.00 114.02
2020-03-05 2020-04-13
KLAC200424P00155000
KLAC200424P00157500
6 157.50 155.00 1.05 -270.00 164.92
2020-04-28 2020-06-04
KLAC200619P00160000
KLAC200619P00165000
3 165.00 160.00 2.15 532.500 193.1
2020-06-08 2020-07-15
KLAC200724P00190000
KLAC200724P00192500
7 192.50 190.00 1.10 297.500 188.21
2020-07-28 2020-09-03
KLAC200918P00190000
KLAC200918P00195000
3 195.00 190.00 2.00 195.00 178.96
2020-09-10 2020-10-19
KLAC201030P00172500
KLAC201030P00175000
7 175.00 172.50 1.20 682.500 197.18
2020-10-29 2020-12-07
KLAC201218P00195000
KLAC201218P00200000
3 200.00 195.00 1.75 517.500 262.15
2020-12-10 2021-01-19
KLAC210129P00255000
KLAC210129P00257500
7 257.50 255.00 1.20 1452.500 280.07
2021-01-26 2021-03-04
KLAC210319P00290000
KLAC210319P00300000
1 300.00 290.00 3.90 -280.00 292.88
2021-03-04 2021-04-12
KLAC210423P00287500
KLAC210423P00290000
6 290.00 287.50 1.00 600.00 332.07
2021-04-28 2021-06-04
KLAC210618P00310000
KLAC210618P00320000
1 320.00 310.00 4.55 15.00 304.48
2021-06-10 2021-07-19
KLAC210730P00317500
KLAC210730P00320000
7 320.00 317.50 1.15 -1120.00 348.16
2021-07-28 2021-09-03
KLAC210917P00300000
KLAC210917P00310000
1 310.00 300.00 3.95 390.00 369.81
2021-09-03 2021-10-11
KLAC211022P00335000
KLAC211022P00340000
3 340.00 335.00 1.95 -555.00 343.03
2021-10-11 2021-11-17
KLAC211126P00320000
KLAC211126P00325000
3 325.00 320.00 2.10 330.00 398.96
2021-11-30 2022-01-06
KLAC220121P00400000
KLAC220121P00410000
1 410.00 400.00 4.75 347.500 373.03
2022-01-06 2022-02-14
KLAC220225P00430000
KLAC220225P00435000
3 435.00 430.00 2.40 -780.00 357.65
2022-02-25 2022-04-04
KLAC220414P00350000
KLAC220414P00360000
1 360.00 350.00 4.05 180.00 321.48
2022-04-04 2022-05-11
KLAC220520P00360000
KLAC220520P00370000
1 370.00 360.00 4.75 -475.00 335.48
2022-05-24 2022-06-30
KLAC220715P00320000
KLAC220715P00330000
1 330.00 320.00 3.90 -140.00 326.23
2022-06-30 2022-08-08
KLAC220819P00310000
KLAC220819P00320000
1 320.00 310.00 3.95 412.500 371.81
2022-08-11 2022-09-19
KLAC220930P00370000
KLAC220930P00375000
3 375.00 370.00 2.25 -510.00 302.63
2022-09-27 2022-11-03
KLAC221118P00300000
KLAC221118P00310000
1 310.00 300.00 4.55 105.00 376.34
2022-11-04 2022-12-12
KLAC221223P00325000
KLAC221223P00330000
3 330.00 325.00 1.90 577.500 377.39
2022-12-12 2023-01-18
KLAC230127P00400000
KLAC230127P00405000
3 405.00 400.00 2.05 120.00 399.37
2023-01-24 2023-03-02
KLAC230317P00420000
KLAC230317P00430000
1 430.00 420.00 4.90 -515.00 387.75
2023-03-02 2023-04-10
KLAC230421P00370000
KLAC230421P00380000
1 380.00 370.00 4.30 135.00 371.97
2023-04-10 2023-05-17
KLAC230526P00380000
KLAC230526P00385000
3 385.00 380.00 2.00 532.500 461.19
2023-05-30 2023-07-06
KLAC230721P00450000
KLAC230721P00460000
1 460.00 450.00 4.40 40.00 458.56
2023-07-10 2023-08-16
KLAC230825P00465000
KLAC230825P00470000
3 470.00 465.00 2.30 90.00 481.73
2023-08-29 2023-10-05
KLAC231020P00490000
KLAC231020P00500000
1 500.00 490.00 4.50 -485.00 462.44
2023-10-13 2023-11-20
KLAC231201P00490000
KLAC231201P00495000
3 495.00 490.00 2.05 540.00 549
2023-11-28 2024-01-04
KLAC240119P00540000
KLAC240119P00550000
1 550.00 540.00 4.45 -15.00 612.99
2024-01-05 2024-02-12
KLAC240223P00540000
KLAC240223P00550000
1 550.00 540.00 4.85 482.500 668.82
2024-02-27 2024-04-04
KLAC240419P00670000
KLAC240419P00680000
1 680.00 670.00 4.80 -20.00 628.16
2024-05-01 2024-06-07
KLAC240621P00660000
KLAC240621P00670000
1 670.00 660.00 3.75 370.000 816.55
2024-06-14 2024-07-22
KLAC240802P00820000
KLAC240802P00830000
1 830.00 820.00 4.50 -190.00 696.17
2024-09-30 2024-11-06
KLAC241115P00770000
KLAC241115P00780000
1 780.00 770.00 4.55 -535.00 614.46
2024-11-29 2025-01-06
KLAC250117P00640000
KLAC250117P00650000
1 650.00 640.00 3.65 240.00 757.47
2025-02-03 2025-03-12
KLAC250321P00740000
KLAC250321P00750000
1 750.00 740.00 4.55 -500.00 706.49
2025-03-26 2025-05-02
KLAC250516P00700000
KLAC250516P00710000
1 710.00 700.00 3.95 -215.00 791.17
2025-05-02 2025-06-09
KLAC250620P00690000
KLAC250620P00700000
1 700.00 690.00 4.40 465.00 850
2025-06-25 2025-08-01
KLAC250815P00890000
KLAC250815P00900000
1 900.00 890.00 4.70 -180.00 874.94