KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_49_0.5_47

Trades: 92
Total Profit: 7,132.00
Profit Factor: 1.33
Sharpe: 0.07
Max DD: 3,520.50
WinRate %: 0.00
AvgWin: 518.06
AvgLoss: -607.76
NAV: 17,132.00
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-31 2009-05-18
KLAC090516P00017500
KLAC090516P00020000
6 20.00 17.50 1.025 0 25.24
2009-05-29 2009-07-15
KLAC090718P00026000
KLAC090718P00027000
18 27.00 26.00 0.45 720.000 29.67
2009-10-30 2009-12-16
KLAC091219P00032000
KLAC091219P00032500
36 32.50 32.00 0.225 810.000 36.19
2010-05-26 2010-07-12
KLAC100717P00028000
KLAC100717P00029000
16 29.00 28.00 0.40 280.000 29.23
2010-07-28 2010-09-13
KLAC100918P00030000
KLAC100918P00031000
18 31.00 30.00 0.45 -675.000 31.05
2010-09-29 2010-11-15
KLAC101120P00034000
KLAC101120P00035000
18 35.00 34.00 0.45 720.00 36.74
2010-12-01 2011-01-18
KLAC110122P00037000
KLAC110122P00038000
16 38.00 37.00 0.40 576.000 41.83
2011-01-26 2011-03-14
KLAC110319P00043000
KLAC110319P00044000
16 44.00 43.00 0.40 440.000 44.78
2011-03-31 2011-05-17
KLAC110521P00046000
KLAC110521P00047000
18 47.00 46.00 0.45 -990.00 41.2
2011-05-25 2011-07-11
KLAC110716P00040000
KLAC110716P00041000
16 41.00 40.00 0.40 320.00 40.95
2011-07-27 2011-09-12
KLAC110917P00041000
KLAC110917P00042000
19 42.00 41.00 0.475 -1662.500 39.35
2011-09-29 2011-11-15
KLAC111119P00038000
KLAC111119P00039000
19 39.00 38.00 0.475 902.500 44.39
2011-11-30 2012-01-17
KLAC120121P00045000
KLAC120121P00046000
18 46.00 45.00 0.450 630.000 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
KLAC120818P00047000
KLAC120818P00048000
18 48.00 47.00 0.45 765.000 53.34
2012-08-30 2012-10-16
KLAC121020P00049000
KLAC121020P00050000
16 50.00 49.00 0.40 -760.000 45.58
2012-10-31 2012-12-17
KLAC121222P00045000
KLAC121222P00046000
17 46.00 45.00 0.425 595.000 48.37
2012-12-26 2013-02-11
KLAC130216P00046000
KLAC130216P00047000
15 47.00 46.00 0.35 525.000 55.76
2013-05-01 2013-06-17
KLAC130622P00049000
KLAC130622P00050000
12 50.00 49.00 0.20 240.000 54.77
2013-06-26 2013-08-12
KLAC130817P00050000
KLAC130817P00055000
2 55.00 50.00 1.625 315.000 56.54
2013-11-01 2013-12-18
KLAC131221P00060000
KLAC131221P00065000
2 65.00 60.00 1.65 -135.000 63.12
2014-02-03 2014-03-24
KLAC140322P00055000
KLAC140322P00060000
3 60.00 55.00 1.75 0 70.02
2014-04-01 2014-05-19
KLAC140517P00065000
KLAC140517P00070000
3 70.00 65.00 1.725 -1500.00 63.15
2014-06-25 2014-08-11
KLAC140816P00065000
KLAC140816P00070000
3 70.00 65.00 1.75 480.000 74.07
2014-10-01 2014-11-17
KLAC141122P00072500
KLAC141122P00075000
5 75.00 72.50 0.825 387.500 81.52
2014-12-01 2015-01-20
KLAC150117P00067500
KLAC150117P00068500
17 68.50 67.50 0.425 -1139.00 67.83
2015-01-27 2015-03-16
KLAC150320P00062500
KLAC150320P00063500
18 63.50 62.50 0.450 -630.000 63.54
2015-03-24 2015-05-11
KLAC150515P00060000
KLAC150515P00062500
6 62.50 60.00 0.975 -705.000 59.91
2015-05-26 2015-07-13
KLAC150717P00055000
KLAC150717P00057500
5 57.50 55.00 0.750 -162.500 51.93
2015-07-28 2015-09-14
KLAC150918P00047500
KLAC150918P00050000
5 50.00 47.50 0.75 300.00 50.42
2015-09-29 2015-11-16
KLAC151120P00045000
KLAC151120P00047500
6 47.50 45.00 0.950 570.000 67.02
2015-11-24 2016-01-11
KLAC160115P00065000
KLAC160115P00066000
16 66.00 65.00 0.375 -376.000 64.55
2016-01-26 2016-03-14
KLAC160318P00062500
KLAC160318P00065000
6 65.00 62.50 0.925 555.000 71.18
2016-04-01 2016-05-18
KLAC160520P00070000
KLAC160520P00072500
6 72.50 70.00 0.85 -720.00 69.59
2016-05-24 2016-07-11
KLAC160715P00067500
KLAC160715P00070000
5 70.00 67.50 0.775 387.500 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
KLAC161118P00067500
KLAC161118P00070000
7 70.00 67.50 1.125 2292.500 80.04
2016-11-29 2017-01-17
KLAC170120P00078500
KLAC170120P00080000
9 80.00 78.50 0.450 67.500 81.56
2017-01-24 2017-03-13
KLAC170317P00080000
KLAC170317P00082500
7 82.50 80.00 1.075 840.000 94.69
2017-03-28 2017-05-15
KLAC170519P00092500
KLAC170519P00095000
7 95.00 92.50 1.075 787.500 101.78
2017-06-01 2017-07-18
KLAC170721P00100000
KLAC170721P00105000
3 105.00 100.00 1.75 -787.500 99.89
2017-07-25 2017-09-11
KLAC170915P00095000
KLAC170915P00097500
6 97.50 95.00 0.95 60.00 98.64
2017-09-26 2017-11-13
KLAC171117P00095000
KLAC171117P00097500
6 97.50 95.00 0.925 450.000 101.65
2017-11-28 2018-01-16
KLAC180119P00100000
KLAC180119P00105000
2 105.00 100.00 1.475 225.000 115.02
2018-01-23 2018-03-12
KLAC180316P00110000
KLAC180316P00115000
3 115.00 110.00 1.90 517.500 120.62
2018-03-27 2018-05-14
KLAC180518P00100000
KLAC180518P00105000
3 105.00 100.00 2.00 577.500 109.39
2018-05-29 2018-07-16
KLAC180720P00105000
KLAC180720P00110000
2 110.00 105.00 1.40 -570.00 106.92
2018-07-31 2018-09-17
KLAC180921P00110000
KLAC180921P00115000
3 115.00 110.00 1.70 -900.00 104.52
2018-09-25 2018-11-12
KLAC181116P00097500
KLAC181116P00100000
6 100.00 97.50 0.925 -915.000 96.9
2018-11-27 2019-01-14
KLAC190118P00092500
KLAC190118P00095000
6 95.00 92.50 0.975 -375.000 95.73
2019-01-22 2019-03-11
KLAC190315P00090000
KLAC190315P00092500
6 92.50 90.00 1.05 615.000 119.62
2019-03-26 2019-05-13
KLAC190517P00115000
KLAC190517P00120000
3 120.00 115.00 2.10 -795.00 108.6
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
KLAC190920P00135000
KLAC190920P00140000
3 140.00 135.00 2.15 547.500 155.5
2019-09-24 2019-11-11
KLAC191115P00150000
KLAC191115P00155000
3 155.00 150.00 1.95 570.00 177.86
2019-11-26 2020-01-13
KLAC200117P00155000
KLAC200117P00160000
3 160.00 155.00 1.85 562.500 178.73
2020-01-13 2020-02-28
KLAC200228P00172500
KLAC200228P00175000
6 175.00 172.50 1.00 -1020.00 153.71
2020-02-28 2020-04-15
KLAC200417P00150000
KLAC200417P00155000
3 155.00 150.00 2.15 -30.000 161.21
2020-04-28 2020-06-15
KLAC200619P00160000
KLAC200619P00165000
3 165.00 160.00 2.15 630.000 193.1
2020-06-15 2020-07-31
KLAC200731P00187500
KLAC200731P00190000
6 190.00 187.50 1.05 1995.000 199.83
2020-08-03 2020-09-18
KLAC200918P00200000
KLAC200918P00210000
1 210.00 200.00 4.30 -1000.00 178.96
2020-10-05 2020-11-20
KLAC201120P00195000
KLAC201120P00200000
3 200.00 195.00 2.15 645.00 242.57
2020-11-24 2021-01-11
KLAC210115P00240000
KLAC210115P00250000
1 250.00 240.00 4.70 467.500 304.13
2021-01-26 2021-03-15
KLAC210319P00290000
KLAC210319P00300000
1 300.00 290.00 3.90 2.500 292.88
2021-03-31 2021-05-17
KLAC210521P00320000
KLAC210521P00330000
1 330.00 320.00 4.65 -490.00 310.14
2021-05-27 2021-07-13
KLAC210716P00300000
KLAC210716P00310000
1 310.00 300.00 3.35 115.000 293.22
2021-07-28 2021-09-13
KLAC210917P00300000
KLAC210917P00310000
1 310.00 300.00 3.95 357.500 369.81
2021-09-28 2021-11-15
KLAC211119P00340000
KLAC211119P00350000
1 350.00 340.00 4.55 455.000 422.38
2021-11-30 2022-01-18
KLAC220121P00400000
KLAC220121P00410000
1 410.00 400.00 4.75 120.00 373.03
2022-02-04 2022-03-23
KLAC220325P00375000
KLAC220325P00380000
3 380.00 375.00 2.40 -600.00 366.44
2022-03-29 2022-05-16
KLAC220520P00370000
KLAC220520P00380000
1 380.00 370.00 4.10 -555.00 335.48
2022-05-24 2022-07-11
KLAC220715P00320000
KLAC220715P00330000
1 330.00 320.00 3.90 -310.00 326.23
2022-07-26 2022-09-12
KLAC220916P00340000
KLAC220916P00350000
1 350.00 340.00 4.70 247.500 335.53
2022-09-27 2022-11-14
KLAC221118P00300000
KLAC221118P00310000
1 310.00 300.00 4.55 460.00 376.34
2022-11-29 2023-01-17
KLAC230120P00370000
KLAC230120P00380000
1 380.00 370.00 4.65 460.000 413.85
2023-01-24 2023-03-13
KLAC230317P00420000
KLAC230317P00430000
1 430.00 420.00 4.90 -425.00 387.75
2023-03-28 2023-05-15
KLAC230519P00360000
KLAC230519P00370000
1 370.00 360.00 4.15 410.000 423.64
2023-05-15 2023-06-30
KLAC230630P00400000
KLAC230630P00405000
3 405.00 400.00 2.20 660.000 485.02
2023-06-30 2023-08-16
KLAC230818P00480000
KLAC230818P00490000
1 490.00 480.00 4.85 -270.00 477.96
2023-08-29 2023-10-16
KLAC231020P00490000
KLAC231020P00500000
1 500.00 490.00 4.50 -35.00 462.44
2023-10-16 2023-12-01
KLAC231201P00490000
KLAC231201P00495000
3 495.00 490.00 2.00 465.000 549
2023-12-01 2024-01-17
KLAC240119P00540000
KLAC240119P00550000
1 550.00 540.00 4.30 290.000 612.99
2024-01-23 2024-03-11
KLAC240315P00610000
KLAC240315P00620000
1 620.00 610.00 4.55 447.500 683.9
2024-03-11 2024-04-26
KLAC240426P00680000
KLAC240426P00690000
1 690.00 680.00 4.80 492.500 706.26
2024-05-01 2024-06-17
KLAC240621P00660000
KLAC240621P00670000
1 670.00 660.00 3.75 285.00 816.55
2024-07-01 2024-08-16
KLAC240816P00830000
KLAC240816P00840000
1 840.00 830.00 4.80 -520.00 819.57
2024-09-30 2024-11-15
KLAC241115P00770000
KLAC241115P00780000
1 780.00 770.00 4.55 -545.00 614.46
2024-11-29 2025-01-15
KLAC250117P00640000
KLAC250117P00650000
1 650.00 640.00 3.65 355.000 757.47
2025-02-03 2025-03-21
KLAC250321P00740000
KLAC250321P00750000
1 750.00 740.00 4.55 -570.00 706.49
2025-03-26 2025-05-12
KLAC250516P00700000
KLAC250516P00710000
1 710.00 700.00 3.95 352.500 791.17
2025-05-28 2025-07-14
KLAC250718P00770000
KLAC250718P00780000
1 780.00 770.00 4.55 485.00 931.12