KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_56_0.3_37

Trades: 87
Total Profit: 5,866.00
Profit Factor: 1.76
Sharpe: 0.18
Max DD: 1,512.00
WinRate %: 0.00
AvgWin: 209.62
AvgLoss: -352.68
NAV: 15,866.00
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-24 2010-06-30
KLAC100717P00026000
KLAC100717P00027000
13 27.00 26.00 0.275 0.000 29.23
2010-07-21 2010-08-27
KLAC100918P00026000
KLAC100918P00027000
13 27.00 26.00 0.25 130.00 31.05
2010-09-22 2010-10-29
KLAC101120P00028000
KLAC101120P00029000
12 29.00 28.00 0.225 270.000 36.74
2010-11-24 2010-12-31
KLAC110122P00034000
KLAC110122P00035000
12 35.00 34.00 0.225 210.000 41.83
2011-01-19 2011-02-25
KLAC110319P00038000
KLAC110319P00039000
14 39.00 38.00 0.30 420.00 44.78
2011-03-23 2011-04-29
KLAC110521P00042000
KLAC110521P00043000
13 43.00 42.00 0.25 -97.500 41.2
2011-05-23 2011-06-29
KLAC110716P00037000
KLAC110716P00038000
13 38.00 37.00 0.250 97.500 40.95
2011-07-20 2011-08-26
KLAC110917P00038000
KLAC110917P00039000
13 39.00 38.00 0.275 -682.500 39.35
2011-08-26 2011-10-03
KLAC111022P00031000
KLAC111022P00032000
12 32.00 31.00 0.225 150.000 43.3
2011-10-19 2011-11-25
KLAC111217P00038000
KLAC111217P00039000
13 39.00 38.00 0.25 65.00 46.04
2011-11-25 2012-01-03
KLAC120121P00037000
KLAC120121P00038000
13 38.00 37.00 0.25 357.500 51.5
2012-01-18 2012-02-24
KLAC120317P00045000
KLAC120317P00046000
13 46.00 45.00 0.25 32.500 51.99
2012-02-24 2012-04-02
KLAC120421P00044000
KLAC120421P00045000
13 45.00 44.00 0.250 357.500 52.63
2012-04-18 2012-05-25
KLAC120616P00049000
KLAC120616P00050000
13 50.00 49.00 0.25 -780.00 48.31
2012-05-25 2012-07-02
KLAC120721P00042000
KLAC120721P00043000
13 43.00 42.00 0.275 292.500 49.22
2012-07-25 2012-08-31
KLAC120922P00044000
KLAC120922P00045000
13 45.00 44.00 0.250 260.000 47.66
2012-09-24 2012-10-31
KLAC121117P00043000
KLAC121117P00044000
13 44.00 43.00 0.25 97.500 44.33
2012-11-21 2012-12-28
KLAC130119P00040000
KLAC130119P00041000
12 41.00 40.00 0.20 180.00 51.84
2013-01-16 2013-02-22
KLAC130316P00044000
KLAC130316P00045000
12 45.00 44.00 0.200 210.000 52.65
2013-04-25 2013-06-03
KLAC130622P00049000
KLAC130622P00050000
11 50.00 49.00 0.15 137.500 54.77
2013-08-26 2013-10-02
KLAC131019P00049000
KLAC131019P00050000
12 50.00 49.00 0.195 0 64.46
2014-09-29 2014-11-05
KLAC141122P00072500
KLAC141122P00075000
4 75.00 72.50 0.475 140.000 81.52
2014-12-26 2015-02-02
KLAC150220P00065000
KLAC150220P00067500
5 67.50 65.00 0.60 -825.00 64.97
2015-04-21 2015-05-28
KLAC150619P00055000
KLAC150619P00056000
14 56.00 55.00 0.30 350.00 57.99
2015-06-29 2015-08-05
KLAC150821P00050000
KLAC150821P00052500
5 52.50 50.00 0.600 -137.500 47.7
2015-08-24 2015-09-30
KLAC151016P00040000
KLAC151016P00042500
5 42.50 40.00 0.525 225.000 52.97
2015-10-20 2015-11-27
KLAC151218P00047500
KLAC151218P00050000
5 50.00 47.50 0.550 275.000 66.86
2016-03-22 2016-04-28
KLAC160520P00062500
KLAC160520P00065000
5 65.00 62.50 0.725 312.500 69.59
2016-07-20 2016-08-26
KLAC160916P00070000
KLAC160916P00072500
5 72.50 70.00 0.70 -625.00 70.23
2016-09-20 2016-10-27
KLAC161118P00062500
KLAC161118P00065000
5 65.00 62.50 0.650 1075.000 80.04
2016-12-22 2017-01-30
KLAC170217P00072500
KLAC170217P00075000
5 75.00 72.50 0.725 405.000 88.46
2017-03-21 2017-04-27
KLAC170519P00087500
KLAC170519P00090000
5 90.00 87.50 0.575 262.500 101.78
2017-05-23 2017-06-29
KLAC170721P00095000
KLAC170721P00097500
5 97.50 95.00 0.550 -750.000 99.89
2017-07-19 2017-08-25
KLAC170915P00092500
KLAC170915P00095000
5 95.00 92.50 0.65 -662.500 98.64
2017-09-19 2017-10-26
KLAC171117P00092500
KLAC171117P00095000
5 95.00 92.50 0.525 200.000 101.65
2017-11-21 2017-12-28
KLAC180119P00095000
KLAC180119P00097500
4 97.50 95.00 0.475 150.000 115.02
2018-01-16 2018-02-22
KLAC180316P00097500
KLAC180316P00100000
5 100.00 97.50 0.575 112.500 120.62
2018-03-20 2018-04-26
KLAC180518P00105000
KLAC180518P00110000
2 110.00 105.00 1.20 -550.00 109.39
2018-06-22 2018-07-30
KLAC180817P00095000
KLAC180817P00100000
2 100.00 95.00 1.350 120.000 112.4
2018-07-30 2018-09-05
KLAC180921P00097500
KLAC180921P00100000
5 100.00 97.50 0.60 300.00 104.52
2018-10-24 2018-11-30
KLAC181221P00070000
KLAC181221P00075000
2 75.00 70.00 0.875 175.000 85.67
2019-01-15 2019-02-21
KLAC190315P00082500
KLAC190315P00085000
5 85.00 82.50 0.525 262.500 119.62
2019-03-19 2019-04-25
KLAC190517P00105000
KLAC190517P00110000
2 110.00 105.00 0.95 130.000 108.6
2019-04-26 2019-06-03
KLAC190621P00110000
KLAC190621P00115000
2 115.00 110.00 0.875 -755.000 113.93
2019-06-24 2019-07-31
KLAC190816P00100000
KLAC190816P00105000
2 105.00 100.00 1.050 200.000 136.12
2019-08-20 2019-09-26
KLAC191018P00125000
KLAC191018P00130000
2 130.00 125.00 1.050 190.000 159.69
2019-10-22 2019-11-29
KLAC191220P00145000
KLAC191220P00150000
2 150.00 145.00 1.075 135.000 177.47
2019-12-24 2020-01-30
KLAC200221P00160000
KLAC200221P00165000
2 165.00 160.00 1.10 -55.000 161.12
2020-02-24 2020-04-01
KLAC200417P00135000
KLAC200417P00140000
2 140.00 135.00 1.05 -210.00 161.21
2020-04-21 2020-05-28
KLAC200619P00125000
KLAC200619P00130000
2 130.00 125.00 1.45 340.000 193.1
2020-06-25 2020-08-03
KLAC200821P00170000
KLAC200821P00175000
2 175.00 170.00 1.60 270.00 203.97
2020-08-20 2020-09-28
KLAC201016P00185000
KLAC201016P00190000
2 190.00 185.00 1.25 20.00 208.4
2020-09-28 2020-11-04
KLAC201120P00170000
KLAC201120P00175000
2 175.00 170.00 1.40 300.000 242.57
2020-11-17 2020-12-24
KLAC210115P00210000
KLAC210115P00220000
1 220.00 210.00 2.45 222.500 304.13
2020-12-24 2021-02-01
KLAC210219P00230000
KLAC210219P00240000
1 240.00 230.00 2.90 242.500 330.67
2021-02-18 2021-03-29
KLAC210416P00290000
KLAC210416P00300000
1 300.00 290.00 2.80 5.00 333
2021-03-29 2021-05-05
KLAC210521P00280000
KLAC210521P00290000
1 290.00 280.00 3.10 152.500 310.14
2021-05-18 2021-06-24
KLAC210716P00260000
KLAC210716P00270000
1 270.00 260.00 2.55 220.00 293.22
2021-06-24 2021-08-02
KLAC210820P00280000
KLAC210820P00290000
1 290.00 280.00 2.35 260.00 319.97
2021-08-20 2021-09-27
KLAC211015P00290000
KLAC211015P00300000
1 300.00 290.00 2.50 247.500 329.1
2021-09-27 2021-11-03
KLAC211119P00330000
KLAC211119P00340000
1 340.00 330.00 2.45 220.000 422.38
2021-11-23 2021-12-30
KLAC220121P00370000
KLAC220121P00380000
1 380.00 370.00 2.30 200.00 373.03
2022-01-18 2022-02-24
KLAC220318P00370000
KLAC220318P00380000
1 380.00 370.00 2.95 -400.00 365.05
2022-03-22 2022-04-28
KLAC220520P00320000
KLAC220520P00330000
1 330.00 320.00 2.35 -165.00 335.48
2022-05-19 2022-06-27
KLAC220715P00300000
KLAC220715P00310000
1 310.00 300.00 2.50 82.500 326.23
2022-06-27 2022-08-03
KLAC220819P00300000
KLAC220819P00310000
1 310.00 300.00 2.70 92.500 371.81
2022-08-23 2022-09-29
KLAC221021P00320000
KLAC221021P00330000
1 330.00 320.00 2.50 -345.00 290.63
2022-10-18 2022-11-25
KLAC221216P00230000
KLAC221216P00240000
1 240.00 230.00 2.35 180.000 385.54
2022-11-25 2023-01-03
KLAC230120P00340000
KLAC230120P00350000
1 350.00 340.00 2.20 45.00 413.85
2023-01-17 2023-02-23
KLAC230317P00370000
KLAC230317P00380000
1 380.00 370.00 2.60 -40.00 387.75
2023-02-23 2023-04-03
KLAC230421P00350000
KLAC230421P00360000
1 360.00 350.00 2.45 177.500 371.97
2023-04-18 2023-05-25
KLAC230616P00330000
KLAC230616P00340000
1 340.00 330.00 2.25 222.500 464.89
2023-05-25 2023-07-03
KLAC230721P00400000
KLAC230721P00410000
1 410.00 400.00 2.60 265.00 458.56
2023-07-18 2023-08-24
KLAC230915P00440000
KLAC230915P00450000
1 450.00 440.00 2.50 60.00 454.22
2023-08-24 2023-10-02
KLAC231020P00440000
KLAC231020P00450000
1 450.00 440.00 2.75 -50.00 462.44
2023-10-17 2023-11-24
KLAC231215P00440000
KLAC231215P00450000
1 450.00 440.00 2.55 292.500 585.13
2023-11-24 2024-01-02
KLAC240119P00520000
KLAC240119P00530000
1 530.00 520.00 2.60 115.00 612.99
2024-01-16 2024-02-22
KLAC240315P00520000
KLAC240315P00530000
1 530.00 520.00 2.60 257.500 683.9
2024-02-22 2024-04-01
KLAC240419P00630000
KLAC240419P00640000
1 640.00 630.00 2.50 180.00 628.16
2024-04-23 2024-05-30
KLAC240621P00600000
KLAC240621P00610000
1 610.00 600.00 2.95 262.500 816.55
2024-06-20 2024-07-29
KLAC240816P00770000
KLAC240816P00780000
1 780.00 770.00 3.10 -140.00 819.57
2024-08-22 2024-09-30
KLAC241018P00730000
KLAC241018P00740000
1 740.00 730.00 2.80 -95.00 678.52
2024-10-23 2024-11-29
KLAC241220P00600000
KLAC241220P00610000
1 610.00 600.00 3.00 95.00 629.37
2024-12-24 2025-01-30
KLAC250221P00600000
KLAC250221P00610000
1 610.00 600.00 2.50 185.00 754.3
2025-02-20 2025-03-31
KLAC250417P00720000
KLAC250417P00730000
1 730.00 720.00 3.55 -350.00 634.43
2025-04-22 2025-05-29
KLAC250620P00570000
KLAC250620P00580000
1 580.00 570.00 2.45 195.000 850
2025-06-17 2025-07-24
KLAC250815P00820000
KLAC250815P00830000
1 830.00 820.00 3.10 60.00 874.94