KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_56_0.3_47

Trades: 76
Total Profit: 8,268.00
Profit Factor: 2.37
Sharpe: 0.27
Max DD: 1,096.00
WinRate %: 0.00
AvgWin: 234.76
AvgLoss: -403.50
NAV: 18,268.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-24 2010-07-12
KLAC100717P00026000
KLAC100717P00027000
13 27.00 26.00 0.275 325.000 29.23
2010-07-21 2010-09-07
KLAC100918P00026000
KLAC100918P00027000
13 27.00 26.00 0.25 162.500 31.05
2010-09-22 2010-11-08
KLAC101120P00028000
KLAC101120P00029000
12 29.00 28.00 0.225 270.000 36.74
2010-11-24 2011-01-10
KLAC110122P00034000
KLAC110122P00035000
12 35.00 34.00 0.225 210.000 41.83
2011-01-19 2011-03-07
KLAC110319P00038000
KLAC110319P00039000
14 39.00 38.00 0.30 420.000 44.78
2011-03-23 2011-05-09
KLAC110521P00042000
KLAC110521P00043000
13 43.00 42.00 0.25 65.00 41.2
2011-05-23 2011-07-11
KLAC110716P00037000
KLAC110716P00038000
13 38.00 37.00 0.250 325.000 40.95
2011-07-20 2011-09-06
KLAC110917P00038000
KLAC110917P00039000
13 39.00 38.00 0.275 -877.500 39.35
2011-09-21 2011-11-07
KLAC111119P00034000
KLAC111119P00035000
14 35.00 34.00 0.30 420.000 44.39
2011-11-23 2012-01-09
KLAC120121P00038000
KLAC120121P00039000
13 39.00 38.00 0.275 357.500 51.5
2012-01-18 2012-03-05
KLAC120317P00045000
KLAC120317P00046000
13 46.00 45.00 0.25 32.500 51.99
2012-04-18 2012-06-04
KLAC120616P00049000
KLAC120616P00050000
13 50.00 49.00 0.25 -520.00 48.31
2012-06-21 2012-08-07
KLAC120818P00044000
KLAC120818P00045000
13 45.00 44.00 0.25 325.000 53.34
2012-09-24 2012-11-12
KLAC121117P00043000
KLAC121117P00044000
13 44.00 43.00 0.25 292.500 44.33
2012-11-21 2013-01-07
KLAC130119P00040000
KLAC130119P00041000
12 41.00 40.00 0.20 240.000 51.84
2013-01-16 2013-03-04
KLAC130316P00044000
KLAC130316P00045000
12 45.00 44.00 0.200 240.000 52.65
2013-04-25 2013-06-11
KLAC130622P00049000
KLAC130622P00050000
11 50.00 49.00 0.15 137.500 54.77
2013-08-26 2013-10-14
KLAC131019P00049000
KLAC131019P00050000
12 50.00 49.00 0.195 0 64.46
2014-09-29 2014-11-17
KLAC141122P00072500
KLAC141122P00075000
4 75.00 72.50 0.475 170.000 81.52
2014-12-26 2015-02-11
KLAC150220P00065000
KLAC150220P00067500
5 67.50 65.00 0.60 -812.500 64.97
2015-04-21 2015-06-08
KLAC150619P00055000
KLAC150619P00056000
14 56.00 55.00 0.30 -140.00 57.99
2015-06-29 2015-08-17
KLAC150821P00050000
KLAC150821P00052500
5 52.50 50.00 0.600 -137.500 47.7
2015-08-24 2015-10-12
KLAC151016P00040000
KLAC151016P00042500
5 42.50 40.00 0.525 262.500 52.97
2015-10-20 2015-12-07
KLAC151218P00047500
KLAC151218P00050000
5 50.00 47.50 0.550 275.000 66.86
2016-03-22 2016-05-09
KLAC160520P00062500
KLAC160520P00065000
5 65.00 62.50 0.725 400.000 69.59
2016-07-20 2016-09-06
KLAC160916P00070000
KLAC160916P00072500
5 72.50 70.00 0.70 -300.00 70.23
2016-09-20 2016-11-07
KLAC161118P00062500
KLAC161118P00065000
5 65.00 62.50 0.650 437.500 80.04
2016-12-22 2017-02-07
KLAC170217P00072500
KLAC170217P00075000
5 75.00 72.50 0.725 300.000 88.46
2017-03-21 2017-05-08
KLAC170519P00087500
KLAC170519P00090000
5 90.00 87.50 0.575 337.500 101.78
2017-05-23 2017-07-10
KLAC170721P00095000
KLAC170721P00097500
5 97.50 95.00 0.550 -412.500 99.89
2017-07-19 2017-09-05
KLAC170915P00092500
KLAC170915P00095000
5 95.00 92.50 0.65 -287.500 98.64
2017-09-19 2017-11-06
KLAC171117P00092500
KLAC171117P00095000
5 95.00 92.50 0.525 250.000 101.65
2017-11-21 2018-01-08
KLAC180119P00095000
KLAC180119P00097500
4 97.50 95.00 0.475 170.000 115.02
2018-01-16 2018-03-05
KLAC180316P00097500
KLAC180316P00100000
5 100.00 97.50 0.575 275.000 120.62
2018-03-20 2018-05-07
KLAC180518P00105000
KLAC180518P00110000
2 110.00 105.00 1.20 -355.000 109.39
2018-06-22 2018-08-08
KLAC180817P00095000
KLAC180817P00100000
2 100.00 95.00 1.350 300.000 112.4
2018-10-24 2018-12-10
KLAC181221P00070000
KLAC181221P00075000
2 75.00 70.00 0.875 160.000 85.67
2019-01-15 2019-03-04
KLAC190315P00082500
KLAC190315P00085000
5 85.00 82.50 0.525 262.500 119.62
2019-03-19 2019-05-06
KLAC190517P00105000
KLAC190517P00110000
2 110.00 105.00 0.95 155.000 108.6
2019-05-22 2019-07-08
KLAC190719P00095000
KLAC190719P00100000
2 100.00 95.00 1.125 225.000 131.96
2019-07-23 2019-09-09
KLAC190920P00125000
KLAC190920P00130000
2 130.00 125.00 1.125 205.000 155.5
2019-09-23 2019-11-11
KLAC191115P00140000
KLAC191115P00145000
2 145.00 140.00 1.05 215.000 177.86
2019-11-20 2020-01-06
KLAC200117P00155000
KLAC200117P00160000
2 160.00 155.00 0.950 160.000 178.73
2020-01-21 2020-03-09
KLAC200320P00160000
KLAC200320P00165000
2 165.00 160.00 1.175 -535.000 114.02
2020-04-21 2020-06-08
KLAC200619P00125000
KLAC200619P00130000
2 130.00 125.00 1.45 315.000 193.1
2020-06-25 2020-08-11
KLAC200821P00170000
KLAC200821P00175000
2 175.00 170.00 1.60 300.00 203.97
2020-08-20 2020-10-06
KLAC201016P00185000
KLAC201016P00190000
2 190.00 185.00 1.25 75.000 208.4
2020-10-20 2020-12-07
KLAC201218P00180000
KLAC201218P00185000
2 185.00 180.00 1.25 250.000 262.15
2020-12-22 2021-02-08
KLAC210219P00220000
KLAC210219P00230000
1 230.00 220.00 1.95 215.000 330.67
2021-02-18 2021-04-06
KLAC210416P00290000
KLAC210416P00300000
1 300.00 290.00 2.80 220.00 333
2021-04-20 2021-06-07
KLAC210618P00280000
KLAC210618P00290000
1 290.00 280.00 3.10 297.500 304.48
2021-06-22 2021-08-09
KLAC210820P00270000
KLAC210820P00280000
1 280.00 270.00 2.60 317.500 319.97
2021-08-20 2021-10-06
KLAC211015P00290000
KLAC211015P00300000
1 300.00 290.00 2.50 217.500 329.1
2021-10-19 2021-12-06
KLAC211217P00300000
KLAC211217P00310000
1 310.00 300.00 2.90 237.500 391.55
2021-12-23 2022-02-08
KLAC220218P00380000
KLAC220218P00390000
1 390.00 380.00 3.35 -160.00 358.3
2022-02-14 2022-04-04
KLAC220414P00320000
KLAC220414P00330000
1 330.00 320.00 2.65 267.500 321.48
2022-04-19 2022-06-06
KLAC220617P00300000
KLAC220617P00310000
1 310.00 300.00 2.60 210.00 311.93
2022-06-21 2022-08-08
KLAC220819P00290000
KLAC220819P00300000
1 300.00 290.00 3.10 152.500 371.81
2022-08-23 2022-10-10
KLAC221021P00320000
KLAC221021P00330000
1 330.00 320.00 2.50 -510.00 290.63
2022-10-18 2022-12-05
KLAC221216P00230000
KLAC221216P00240000
1 240.00 230.00 2.35 235.000 385.54
2022-12-20 2023-02-06
KLAC230217P00340000
KLAC230217P00350000
1 350.00 340.00 2.40 220.000 387.92
2023-02-21 2023-04-10
KLAC230421P00340000
KLAC230421P00350000
1 350.00 340.00 2.45 180.00 371.97
2023-04-18 2023-06-05
KLAC230616P00330000
KLAC230616P00340000
1 340.00 330.00 2.25 212.500 464.89
2023-06-20 2023-08-07
KLAC230818P00420000
KLAC230818P00430000
1 430.00 420.00 2.35 225.00 477.96
2023-08-22 2023-10-09
KLAC231020P00440000
KLAC231020P00450000
1 450.00 440.00 2.30 15.00 462.44
2023-10-17 2023-12-04
KLAC231215P00440000
KLAC231215P00450000
1 450.00 440.00 2.55 292.500 585.13
2023-12-19 2024-02-05
KLAC240216P00530000
KLAC240216P00540000
1 540.00 530.00 2.50 240.000 661.35
2024-02-20 2024-04-08
KLAC240419P00600000
KLAC240419P00610000
1 610.00 600.00 2.65 252.500 628.16
2024-04-23 2024-06-10
KLAC240621P00600000
KLAC240621P00610000
1 610.00 600.00 2.95 150.00 816.55
2024-06-20 2024-08-06
KLAC240816P00770000
KLAC240816P00780000
1 780.00 770.00 3.10 -450.00 819.57
2024-08-22 2024-10-08
KLAC241018P00730000
KLAC241018P00740000
1 740.00 730.00 2.80 75.00 678.52
2024-10-23 2024-12-09
KLAC241220P00600000
KLAC241220P00610000
1 610.00 600.00 3.00 182.500 629.37
2024-12-24 2025-02-10
KLAC250221P00600000
KLAC250221P00610000
1 610.00 600.00 2.50 212.500 754.3
2025-02-20 2025-04-08
KLAC250417P00720000
KLAC250417P00730000
1 730.00 720.00 3.55 -525.00 634.43
2025-04-22 2025-06-09
KLAC250620P00570000
KLAC250620P00580000
1 580.00 570.00 2.45 245.00 850
2025-06-17 2025-08-04
KLAC250815P00820000
KLAC250815P00830000
1 830.00 820.00 3.10 247.500 874.94