KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_56_0.2_57

Trades: 66
Total Profit: 7,853.00
Profit Factor: 3.79
Sharpe: 0.25
Max DD: 1,403.50
WinRate %: 0.00
AvgWin: 183.99
AvgLoss: -352.31
NAV: 17,853.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-28 2010-08-23
KLAC100821P00025000
KLAC100821P00026000
12 26.00 25.00 0.175 0 29.72
2010-09-22 2010-11-18
KLAC101120P00027000
KLAC101120P00028000
12 28.00 27.00 0.175 210.000 36.74
2010-11-24 2011-01-20
KLAC110122P00032000
KLAC110122P00033000
11 33.00 32.00 0.150 137.500 41.83
2011-01-20 2011-03-18
KLAC110319P00036000
KLAC110319P00037000
11 37.00 36.00 0.15 165.000 44.78
2011-03-25 2011-05-23
KLAC110521P00040000
KLAC110521P00041000
11 41.00 40.00 0.150 0 41.2
2011-06-27 2011-08-22
KLAC110820P00034000
KLAC110820P00035000
12 35.00 34.00 0.175 -1200.00 33.67
2011-08-24 2011-10-20
KLAC111022P00029000
KLAC111022P00030000
12 30.00 29.00 0.20 240.000 43.3
2011-10-20 2011-12-16
KLAC111217P00035000
KLAC111217P00036000
12 36.00 35.00 0.175 210.000 46.04
2011-12-21 2012-02-16
KLAC120218P00040000
KLAC120218P00041000
12 41.00 40.00 0.175 210.000 50.17
2012-04-19 2012-06-15
KLAC120616P00047000
KLAC120616P00048000
12 48.00 47.00 0.20 210.000 48.31
2012-06-20 2012-08-16
KLAC120818P00043000
KLAC120818P00044000
11 44.00 43.00 0.15 137.500 53.34
2012-10-24 2012-12-20
KLAC121222P00041000
KLAC121222P00042000
11 42.00 41.00 0.15 165.000 48.37
2013-01-16 2013-03-14
KLAC130316P00043000
KLAC130316P00044000
12 44.00 43.00 0.175 210.000 52.65
2013-04-25 2013-06-21
KLAC130622P00049000
KLAC130622P00050000
11 50.00 49.00 0.15 165.000 54.77
2013-08-26 2013-10-21
KLAC131019P00049000
KLAC131019P00050000
12 50.00 49.00 0.195 0 64.46
2014-10-27 2014-12-22
KLAC141220P00065000
KLAC141220P00067500
4 67.50 65.00 0.35 0 69.72
2015-01-20 2015-03-18
KLAC150320P00060000
KLAC150320P00061000
11 61.00 60.00 0.150 82.500 63.54
2015-04-24 2015-06-19
KLAC150619P00052500
KLAC150619P00053500
12 53.50 52.50 0.175 210.000 57.99
2015-10-21 2015-12-17
KLAC151218P00055000
KLAC151218P00057500
4 57.50 55.00 0.350 140.000 66.86
2016-09-21 2016-11-17
KLAC161118P00060000
KLAC161118P00062500
4 62.50 60.00 0.40 90.000 80.04
2016-11-25 2017-01-20
KLAC170120P00073500
KLAC170120P00075000
8 75.00 73.50 0.300 520.000 81.56
2017-01-20 2017-03-17
KLAC170317P00070000
KLAC170317P00072500
4 72.50 70.00 0.350 850.000 94.69
2017-03-24 2017-05-19
KLAC170519P00085000
KLAC170519P00087500
4 87.50 85.00 0.475 90.000 101.78
2017-05-25 2017-07-21
KLAC170721P00095000
KLAC170721P00097500
4 97.50 95.00 0.400 150.000 99.89
2017-08-24 2017-10-20
KLAC171020P00080000
KLAC171020P00082500
5 82.50 80.00 0.525 262.500 108.34
2017-10-23 2017-12-15
KLAC171215P00095000
KLAC171215P00097500
4 97.50 95.00 0.425 180.000 105.63
2017-12-20 2018-02-15
KLAC180216P00097500
KLAC180216P00100000
4 100.00 97.50 0.375 130.000 107.52
2018-02-22 2018-04-20
KLAC180420P00090000
KLAC180420P00095000
2 95.00 90.00 0.600 120.000 101.48
2018-04-23 2018-06-15
KLAC180615P00085000
KLAC180615P00090000
2 90.00 85.00 0.875 175.000 112.84
2018-06-21 2018-08-17
KLAC180817P00090000
KLAC180817P00095000
2 95.00 90.00 0.900 180.000 112.4
2018-10-24 2018-12-20
KLAC181221P00070000
KLAC181221P00075000
2 75.00 70.00 0.875 150.000 85.67
2019-01-15 2019-03-13
KLAC190315P00075000
KLAC190315P00080000
2 80.00 75.00 0.725 145.000 119.62
2019-07-23 2019-09-18
KLAC190920P00120000
KLAC190920P00125000
2 125.00 120.00 0.775 155.000 155.5
2019-12-24 2020-02-19
KLAC200221P00155000
KLAC200221P00160000
2 160.00 155.00 0.90 195.000 161.12
2020-02-24 2020-04-17
KLAC200417P00130000
KLAC200417P00135000
2 135.00 130.00 0.80 100.00 161.21
2020-04-21 2020-06-17
KLAC200619P00115000
KLAC200619P00120000
2 120.00 115.00 1.05 210.00 193.1
2020-06-26 2020-08-21
KLAC200821P00155000
KLAC200821P00160000
2 160.00 155.00 0.90 240.000 203.97
2020-08-24 2020-10-16
KLAC201016P00175000
KLAC201016P00180000
2 180.00 175.00 0.90 90.00 208.4
2020-10-20 2020-12-16
KLAC201218P00170000
KLAC201218P00175000
2 175.00 170.00 1.00 240.00 262.15
2020-12-28 2021-02-19
KLAC210219P00210000
KLAC210219P00220000
1 220.00 210.00 1.35 135.00 330.67
2021-02-19 2021-04-16
KLAC210416P00280000
KLAC210416P00290000
1 290.00 280.00 2.425 210.000 333
2021-04-20 2021-06-16
KLAC210618P00270000
KLAC210618P00280000
1 280.00 270.00 2.175 132.500 304.48
2021-06-25 2021-08-20
KLAC210820P00270000
KLAC210820P00280000
1 280.00 270.00 1.65 117.500 319.97
2021-09-24 2021-11-19
KLAC211119P00310000
KLAC211119P00320000
1 320.00 310.00 1.45 72.500 422.38
2021-11-24 2022-01-20
KLAC220121P00350000
KLAC220121P00360000
1 360.00 350.00 1.40 30.00 373.03
2022-01-21 2022-03-18
KLAC220318P00300000
KLAC220318P00310000
1 310.00 300.00 1.55 155.000 365.05
2022-03-22 2022-05-18
KLAC220520P00300000
KLAC220520P00310000
1 310.00 300.00 2.25 192.500 335.48
2022-05-20 2022-07-15
KLAC220715P00270000
KLAC220715P00280000
1 280.00 270.00 1.55 157.500 326.23
2022-07-19 2022-09-14
KLAC220916P00280000
KLAC220916P00290000
1 290.00 280.00 1.75 -27.500 335.53
2022-09-20 2022-11-16
KLAC221118P00270000
KLAC221118P00280000
1 280.00 270.00 1.65 165.000 376.34
2022-11-22 2023-01-18
KLAC230120P00320000
KLAC230120P00330000
1 330.00 320.00 1.55 155.00 413.85
2023-01-18 2023-03-16
KLAC230317P00350000
KLAC230317P00360000
1 360.00 350.00 1.60 157.500 387.75
2023-03-22 2023-05-18
KLAC230519P00320000
KLAC230519P00330000
1 330.00 320.00 2.00 200.000 423.64
2023-05-25 2023-07-21
KLAC230721P00380000
KLAC230721P00390000
1 390.00 380.00 1.65 147.500 458.56
2023-07-21 2023-09-15
KLAC230915P00400000
KLAC230915P00410000
1 410.00 400.00 1.60 160.00 454.22
2023-09-19 2023-11-15
KLAC231117P00400000
KLAC231117P00410000
1 410.00 400.00 1.80 180.00 544.54
2023-11-21 2024-01-17
KLAC240119P00490000
KLAC240119P00500000
1 500.00 490.00 1.50 147.500 612.99
2024-01-17 2024-03-14
KLAC240315P00490000
KLAC240315P00500000
1 500.00 490.00 1.55 157.500 683.9
2024-03-19 2024-05-15
KLAC240517P00600000
KLAC240517P00610000
1 610.00 600.00 1.85 397.500 747.68
2024-05-23 2024-07-19
KLAC240719P00690000
KLAC240719P00700000
1 700.00 690.00 2.30 307.500 762.55
2024-07-23 2024-09-18
KLAC240920P00700000
KLAC240920P00710000
1 710.00 700.00 2.30 87.500 758.85
2024-09-20 2024-11-15
KLAC241115P00650000
KLAC241115P00660000
1 660.00 650.00 2.00 -820.00 614.46
2024-11-20 2025-01-16
KLAC250117P00540000
KLAC250117P00550000
1 550.00 540.00 1.70 177.500 757.47
2025-02-20 2025-04-17
KLAC250417P00690000
KLAC250417P00700000
1 700.00 690.00 2.35 -755.00 634.43
2025-04-28 2025-06-20
KLAC250620P00590000
KLAC250620P00600000
1 600.00 590.00 2.50 250.000 850
2025-06-20 2025-08-15
KLAC250815P00740000
KLAC250815P00750000
1 750.00 740.00 2.05 130.00 874.94