KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_56_0.1_27

Trades: 67
Total Profit: 3,561.00
Profit Factor: 3.74
Sharpe: 0.49
Max DD: 299.00
WinRate %: 0.00
AvgWin: 93.43
AvgLoss: -86.50
NAV: 13,561.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-28 2010-10-25
KLAC101120P00027000
KLAC101120P00028000
11 28.00 27.00 0.10 82.500 36.74
2010-10-26 2010-11-22
KLAC101218P00028000
KLAC101218P00029000
10 29.00 28.00 0.075 75.000 39.83
2011-01-19 2011-02-15
KLAC110319P00033000
KLAC110319P00034000
11 34.00 33.00 0.10 110.000 44.78
2011-04-20 2011-05-17
KLAC110618P00035000
KLAC110618P00036000
10 36.00 35.00 0.075 0.000 38.1
2011-10-19 2011-11-15
KLAC111217P00032000
KLAC111217P00033000
11 33.00 32.00 0.10 110.00 46.04
2011-11-23 2011-12-20
KLAC120121P00032000
KLAC120121P00033000
11 33.00 32.00 0.10 110.000 51.5
2012-07-31 2012-08-27
KLAC120922P00042000
KLAC120922P00043000
11 43.00 42.00 0.10 82.500 47.66
2017-07-21 2017-08-17
KLAC170915P00082500
KLAC170915P00085000
4 85.00 82.50 0.225 -40.000 98.64
2017-10-19 2017-11-15
KLAC171215P00090000
KLAC171215P00092500
4 92.50 90.00 0.225 0.000 105.63
2018-01-17 2018-02-13
KLAC180316P00092500
KLAC180316P00095000
4 95.00 92.50 0.30 -70.000 120.62
2018-02-20 2018-03-19
KLAC180420P00085000
KLAC180420P00090000
2 90.00 85.00 0.325 50.000 101.48
2018-06-19 2018-07-16
KLAC180817P00085000
KLAC180817P00090000
2 90.00 85.00 0.30 0.000 112.4
2018-07-26 2018-08-22
KLAC180921P00080000
KLAC180921P00085000
2 85.00 80.00 0.275 40.000 104.52
2019-12-24 2020-01-21
KLAC200221P00140000
KLAC200221P00145000
2 145.00 140.00 0.400 50.000 161.12
2020-01-24 2020-02-20
KLAC200320P00140000
KLAC200320P00145000
2 145.00 140.00 0.45 40.00 114.02
2020-04-22 2020-05-19
KLAC200619P00105000
KLAC200619P00110000
2 110.00 105.00 0.675 110.000 193.1
2020-05-19 2020-06-15
KLAC200717P00120000
KLAC200717P00125000
2 125.00 120.00 0.475 60.000 197.2
2020-06-24 2020-07-21
KLAC200821P00135000
KLAC200821P00140000
2 140.00 135.00 0.70 225.000 203.97
2020-07-22 2020-08-18
KLAC200918P00150000
KLAC200918P00155000
2 155.00 150.00 0.650 145.000 178.96
2020-08-21 2020-09-17
KLAC201016P00155000
KLAC201016P00160000
2 160.00 155.00 0.55 -50.00 208.4
2020-09-24 2020-10-21
KLAC201120P00130000
KLAC201120P00135000
2 135.00 130.00 0.575 130.000 242.57
2020-10-22 2020-11-18
KLAC201218P00150000
KLAC201218P00155000
2 155.00 150.00 0.625 110.000 262.15
2020-12-23 2021-01-19
KLAC210219P00195000
KLAC210219P00200000
2 200.00 195.00 0.575 90.000 330.67
2021-01-22 2021-02-18
KLAC210319P00230000
KLAC210319P00240000
1 240.00 230.00 0.85 155.00 292.88
2021-02-19 2021-03-18
KLAC210416P00250000
KLAC210416P00260000
1 260.00 250.00 1.125 -87.500 333
2021-03-23 2021-04-19
KLAC210521P00220000
KLAC210521P00230000
1 230.00 220.00 0.80 215.00 310.14
2021-04-20 2021-05-17
KLAC210618P00240000
KLAC210618P00250000
1 250.00 240.00 1.025 37.500 304.48
2021-05-21 2021-06-17
KLAC210716P00230000
KLAC210716P00240000
1 240.00 230.00 0.825 75.000 293.22
2021-06-23 2021-07-20
KLAC210820P00240000
KLAC210820P00250000
1 250.00 240.00 1.30 100.00 319.97
2021-08-19 2021-09-15
KLAC211015P00250000
KLAC211015P00260000
1 260.00 250.00 0.875 130.000 329.1
2021-09-23 2021-10-20
KLAC211119P00290000
KLAC211119P00300000
1 300.00 290.00 1.325 17.500 422.38
2021-10-20 2021-11-16
KLAC211217P00260000
KLAC211217P00270000
1 270.00 260.00 0.975 95.000 391.55
2021-12-21 2022-01-18
KLAC220218P00310000
KLAC220218P00320000
1 320.00 310.00 1.325 135.000 358.3
2022-01-20 2022-02-16
KLAC220318P00280000
KLAC220318P00290000
1 290.00 280.00 1.025 102.500 365.05
2022-02-16 2022-03-15
KLAC220414P00290000
KLAC220414P00300000
1 300.00 290.00 1.00 -135.00 321.48
2022-03-22 2022-04-18
KLAC220520P00270000
KLAC220520P00280000
1 280.00 270.00 1.075 -25.000 335.48
2022-05-23 2022-06-21
KLAC220715P00240000
KLAC220715P00250000
1 250.00 240.00 1.150 177.500 326.23
2022-06-22 2022-07-19
KLAC220819P00230000
KLAC220819P00240000
1 240.00 230.00 0.85 92.500 371.81
2022-07-22 2022-08-18
KLAC220916P00260000
KLAC220916P00270000
1 270.00 260.00 0.775 155.000 335.53
2022-08-24 2022-09-20
KLAC221021P00270000
KLAC221021P00280000
1 280.00 270.00 1.225 27.500 290.63
2022-09-20 2022-10-17
KLAC221118P00240000
KLAC221118P00250000
1 250.00 240.00 0.875 -247.500 376.34
2022-10-19 2022-11-15
KLAC221216P00195000
KLAC221216P00200000
2 200.00 195.00 0.475 120.000 385.54
2023-01-17 2023-02-13
KLAC230317P00320000
KLAC230317P00330000
1 330.00 320.00 0.775 20.000 387.75
2023-02-24 2023-03-23
KLAC230421P00300000
KLAC230421P00310000
1 310.00 300.00 0.90 92.500 371.97
2023-04-18 2023-05-15
KLAC230616P00280000
KLAC230616P00290000
1 290.00 280.00 0.80 85.000 464.89
2023-06-22 2023-07-19
KLAC230818P00380000
KLAC230818P00390000
1 390.00 380.00 0.925 30.000 477.96
2023-07-20 2023-08-16
KLAC230915P00360000
KLAC230915P00370000
1 370.00 360.00 0.85 87.500 454.22
2023-09-20 2023-10-17
KLAC231117P00360000
KLAC231117P00370000
1 370.00 360.00 0.85 55.000 544.54
2023-10-17 2023-11-13
KLAC231215P00390000
KLAC231215P00400000
1 400.00 390.00 1.10 82.500 585.13
2023-11-24 2023-12-21
KLAC240119P00470000
KLAC240119P00480000
1 480.00 470.00 0.950 92.500 612.99
2023-12-21 2024-01-17
KLAC240216P00480000
KLAC240216P00490000
1 490.00 480.00 0.925 7.500 661.35
2024-01-17 2024-02-13
KLAC240315P00460000
KLAC240315P00470000
1 470.00 460.00 0.95 277.500 683.9
2024-02-20 2024-03-18
KLAC240419P00530000
KLAC240419P00540000
1 540.00 530.00 0.775 132.500 628.16
2024-03-20 2024-04-16
KLAC240517P00570000
KLAC240517P00580000
1 580.00 570.00 1.15 -117.500 747.68
2024-04-24 2024-05-23
KLAC240621P00530000
KLAC240621P00540000
1 540.00 530.00 0.85 95.00 816.55
2024-05-24 2024-06-20
KLAC240719P00660000
KLAC240719P00670000
1 670.00 660.00 0.90 80.000 762.55
2024-06-20 2024-07-17
KLAC240816P00670000
KLAC240816P00680000
1 680.00 670.00 1.40 -90.00 819.57
2024-07-23 2024-08-19
KLAC240920P00650000
KLAC240920P00660000
1 660.00 650.00 0.90 77.500 758.85
2024-08-26 2024-09-23
KLAC241018P00650000
KLAC241018P00660000
1 660.00 650.00 0.95 25.000 678.52
2024-09-23 2024-10-21
KLAC241115P00600000
KLAC241115P00610000
1 610.00 600.00 1.05 -110.00 614.46
2024-10-22 2024-11-18
KLAC241220P00520000
KLAC241220P00530000
1 530.00 520.00 1.15 57.500 629.37
2024-11-19 2024-12-16
KLAC250117P00500000
KLAC250117P00510000
1 510.00 500.00 0.90 102.500 757.47
2024-12-24 2025-01-21
KLAC250221P00520000
KLAC250221P00530000
1 530.00 520.00 1.475 147.500 754.3
2025-02-20 2025-03-19
KLAC250417P00650000
KLAC250417P00660000
1 660.00 650.00 1.00 -205.00 634.43
2025-03-24 2025-04-21
KLAC250516P00590000
KLAC250516P00600000
1 600.00 590.00 0.90 -90.00 791.17
2025-04-23 2025-05-20
KLAC250620P00490000
KLAC250620P00500000
1 500.00 490.00 0.85 85.000 850
2025-07-24 2025-08-20
KLAC250919P00730000
KLAC250919P00740000
1 740.00 730.00 1.10 75.000 0