KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_56_0.4_37

Trades: 93
Total Profit: 3,195.50
Profit Factor: 1.24
Sharpe: 0.08
Max DD: 2,706.50
WinRate %: 0.00
AvgWin: 279.57
AvgLoss: -391.15
NAV: 13,195.50
Commission: 186.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-29 2008-03-06
KLAC080322P00040000
KLAC080322P00042500
6 42.50 40.00 1.00 -150.000 35.84
2010-05-24 2010-06-30
KLAC100717P00027000
KLAC100717P00028000
15 28.00 27.00 0.35 -112.500 29.23
2010-07-21 2010-08-27
KLAC100918P00027000
KLAC100918P00028000
14 28.00 27.00 0.30 70.00 31.05
2010-09-22 2010-10-29
KLAC101120P00030000
KLAC101120P00031000
16 31.00 30.00 0.375 560.000 36.74
2010-11-24 2010-12-31
KLAC110122P00035000
KLAC110122P00036000
14 36.00 35.00 0.30 280.00 41.83
2011-01-19 2011-02-25
KLAC110319P00039000
KLAC110319P00040000
14 40.00 39.00 0.325 455.000 44.78
2011-03-23 2011-04-29
KLAC110521P00043000
KLAC110521P00044000
14 44.00 43.00 0.325 -210.000 41.2
2011-05-23 2011-06-29
KLAC110716P00038000
KLAC110716P00039000
14 39.00 38.00 0.300 35.000 40.95
2011-07-20 2011-08-26
KLAC110917P00040000
KLAC110917P00041000
16 41.00 40.00 0.40 -1200.00 39.35
2011-08-26 2011-10-03
KLAC111022P00033000
KLAC111022P00034000
15 34.00 33.00 0.350 225.000 43.3
2011-10-19 2011-11-25
KLAC111217P00040000
KLAC111217P00041000
14 41.00 40.00 0.325 35.000 46.04
2011-11-25 2012-01-03
KLAC120121P00039000
KLAC120121P00040000
15 40.00 39.00 0.35 487.500 51.5
2012-01-18 2012-02-24
KLAC120317P00047000
KLAC120317P00048000
15 48.00 47.00 0.35 -112.500 51.99
2012-02-24 2012-04-02
KLAC120421P00045000
KLAC120421P00046000
14 46.00 45.00 0.325 455.000 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
KLAC120721P00044000
KLAC120721P00045000
15 45.00 44.00 0.35 412.500 49.22
2012-07-25 2012-08-31
KLAC120922P00046000
KLAC120922P00047000
15 47.00 46.00 0.35 412.500 47.66
2012-09-24 2012-10-31
KLAC121117P00045000
KLAC121117P00046000
16 46.00 45.00 0.40 40.000 44.33
2012-11-21 2012-12-28
KLAC130119P00042000
KLAC130119P00043000
15 43.00 42.00 0.35 412.500 51.84
2013-01-16 2013-02-22
KLAC130316P00046000
KLAC130316P00047000
15 47.00 46.00 0.35 450.00 52.65
2013-04-25 2013-06-03
KLAC130622P00049000
KLAC130622P00050000
11 50.00 49.00 0.15 137.500 54.77
2014-09-24 2014-10-31
KLAC141122P00075000
KLAC141122P00077500
5 77.50 75.00 0.625 -12.500 81.52
2014-11-21 2014-12-29
KLAC150117P00077500
KLAC150117P00080000
5 80.00 77.50 0.75 -825.00 67.83
2014-12-29 2015-02-04
KLAC150220P00067500
KLAC150220P00070000
6 70.00 67.50 0.850 -900.000 64.97
2015-02-23 2015-04-01
KLAC150417P00060000
KLAC150417P00062500
5 62.50 60.00 0.700 -662.500 58
2015-04-21 2015-05-28
KLAC150619P00055000
KLAC150619P00056000
14 56.00 55.00 0.30 350.00 57.99
2015-06-23 2015-07-30
KLAC150821P00052500
KLAC150821P00055000
5 55.00 52.50 0.70 -512.500 47.7
2015-08-24 2015-09-30
KLAC151016P00042500
KLAC151016P00045000
5 45.00 42.50 0.75 312.500 52.97
2015-10-20 2015-11-27
KLAC151218P00047500
KLAC151218P00050000
5 50.00 47.50 0.550 275.000 66.86
2015-12-23 2016-01-29
KLAC160219P00065000
KLAC160219P00067500
6 67.50 65.00 0.975 -6.000 65.69
2016-03-22 2016-04-28
KLAC160520P00062500
KLAC160520P00065000
5 65.00 62.50 0.725 312.500 69.59
2016-08-23 2016-09-29
KLAC161021P00062500
KLAC161021P00065000
5 65.00 62.50 0.675 -450.000 73.64
2016-10-18 2016-11-25
KLAC161216P00067500
KLAC161216P00070000
5 70.00 67.50 0.700 412.500 78.19
2016-12-20 2017-01-26
KLAC170217P00072500
KLAC170217P00075000
5 75.00 72.50 0.650 300.000 88.46
2017-02-21 2017-03-30
KLAC170421P00085000
KLAC170421P00087500
5 87.50 85.00 0.675 325.000 98.37
2017-05-23 2017-06-29
KLAC170721P00097500
KLAC170721P00100000
5 100.00 97.50 0.725 -787.500 99.89
2017-07-18 2017-08-24
KLAC170915P00095000
KLAC170915P00097500
6 97.50 95.00 0.900 -720.000 98.64
2017-08-24 2017-10-02
KLAC171020P00085000
KLAC171020P00087500
5 87.50 85.00 0.825 300.000 108.34
2017-10-17 2017-11-24
KLAC171215P00100000
KLAC171215P00105000
2 105.00 100.00 1.60 -10.00 105.63
2017-11-27 2018-01-03
KLAC180119P00097500
KLAC180119P00100000
5 100.00 97.50 0.675 237.500 115.02
2018-01-16 2018-02-22
KLAC180316P00100000
KLAC180316P00105000
3 105.00 100.00 1.70 195.00 120.62
2018-02-22 2018-04-02
KLAC180420P00100000
KLAC180420P00105000
2 105.00 100.00 1.40 -105.000 101.48
2018-04-17 2018-05-24
KLAC180615P00100000
KLAC180615P00105000
2 105.00 100.00 1.40 210.00 112.84
2018-05-24 2018-07-02
KLAC180720P00105000
KLAC180720P00110000
2 110.00 105.00 1.475 -415.000 106.92
2018-07-24 2018-08-30
KLAC180921P00097500
KLAC180921P00100000
5 100.00 97.50 0.825 400.000 104.52
2018-09-24 2018-10-31
KLAC181116P00097500
KLAC181116P00100000
6 100.00 97.50 1.025 -495.000 96.9
2018-11-20 2018-12-27
KLAC190118P00087500
KLAC190118P00090000
5 90.00 87.50 0.75 -212.500 95.73
2019-01-16 2019-02-22
KLAC190315P00085000
KLAC190315P00087500
5 87.50 85.00 0.775 362.500 119.62
2019-02-22 2019-04-01
KLAC190418P00105000
KLAC190418P00110000
2 110.00 105.00 1.275 245.000 124.2
2019-04-23 2019-05-30
KLAC190621P00115000
KLAC190621P00120000
3 120.00 115.00 1.725 -772.500 113.93
2019-06-24 2019-07-31
KLAC190816P00105000
KLAC190816P00110000
3 110.00 105.00 1.675 487.500 136.12
2019-08-20 2019-09-26
KLAC191018P00130000
KLAC191018P00135000
2 135.00 130.00 1.425 255.000 159.69
2019-10-22 2019-11-29
KLAC191220P00150000
KLAC191220P00155000
2 155.00 150.00 1.55 150.00 177.47
2019-12-24 2020-01-30
KLAC200221P00165000
KLAC200221P00170000
2 170.00 165.00 1.45 -80.00 161.12
2020-02-24 2020-04-01
KLAC200417P00145000
KLAC200417P00150000
3 150.00 145.00 1.70 -675.00 161.21
2020-04-21 2020-05-28
KLAC200619P00135000
KLAC200619P00140000
3 140.00 135.00 1.75 457.500 193.1
2020-06-24 2020-07-31
KLAC200821P00175000
KLAC200821P00180000
3 180.00 175.00 1.75 360.000 203.97
2020-08-21 2020-09-28
KLAC201016P00190000
KLAC201016P00195000
2 195.00 190.00 1.50 -190.00 208.4
2020-10-20 2020-11-27
KLAC201218P00190000
KLAC201218P00195000
3 195.00 190.00 1.90 555.00 262.15
2020-12-22 2021-01-28
KLAC210219P00240000
KLAC210219P00250000
1 250.00 240.00 3.35 225.00 330.67
2021-02-18 2021-03-29
KLAC210416P00300000
KLAC210416P00310000
1 310.00 300.00 3.80 5.00 333
2021-03-29 2021-05-05
KLAC210521P00290000
KLAC210521P00300000
1 300.00 290.00 3.65 175.00 310.14
2021-05-18 2021-06-24
KLAC210716P00270000
KLAC210716P00280000
1 280.00 270.00 2.90 245.00 293.22
2021-06-24 2021-08-02
KLAC210820P00290000
KLAC210820P00300000
1 300.00 290.00 2.95 262.500 319.97
2021-08-19 2021-09-27
KLAC211015P00300000
KLAC211015P00310000
1 310.00 300.00 3.60 367.500 329.1
2021-10-19 2021-11-26
KLAC211217P00310000
KLAC211217P00320000
1 320.00 310.00 3.20 377.500 391.55
2021-11-26 2022-01-03
KLAC220121P00370000
KLAC220121P00380000
1 380.00 370.00 3.30 275.000 373.03
2022-01-18 2022-02-24
KLAC220318P00390000
KLAC220318P00400000
1 400.00 390.00 3.85 -430.00 365.05
2022-03-22 2022-04-28
KLAC220520P00340000
KLAC220520P00350000
1 350.00 340.00 4.20 -100.00 335.48
2022-05-19 2022-06-27
KLAC220715P00310000
KLAC220715P00320000
1 320.00 310.00 2.70 110.00 326.23
2022-07-19 2022-08-25
KLAC220916P00320000
KLAC220916P00330000
1 330.00 320.00 3.55 300.000 335.53
2022-08-25 2022-10-03
KLAC221021P00350000
KLAC221021P00360000
1 360.00 350.00 3.35 -525.00 290.63
2022-10-18 2022-11-25
KLAC221216P00250000
KLAC221216P00260000
1 260.00 250.00 4.25 390.00 385.54
2022-11-25 2023-01-03
KLAC230120P00360000
KLAC230120P00370000
1 370.00 360.00 3.80 25.00 413.85
2023-01-17 2023-02-23
KLAC230317P00390000
KLAC230317P00400000
1 400.00 390.00 3.40 -220.00 387.75
2023-02-23 2023-04-03
KLAC230421P00370000
KLAC230421P00380000
1 380.00 370.00 3.70 187.500 371.97
2023-04-18 2023-05-25
KLAC230616P00350000
KLAC230616P00360000
1 360.00 350.00 3.50 292.500 464.89
2023-05-25 2023-07-03
KLAC230721P00410000
KLAC230721P00420000
1 420.00 410.00 3.35 347.500 458.56
2023-07-18 2023-08-24
KLAC230915P00460000
KLAC230915P00470000
1 470.00 460.00 3.60 0.00 454.22
2023-08-24 2023-10-02
KLAC231020P00450000
KLAC231020P00460000
1 460.00 450.00 3.45 -60.00 462.44
2023-10-17 2023-11-24
KLAC231215P00460000
KLAC231215P00470000
1 470.00 460.00 3.60 312.500 585.13
2023-11-24 2024-01-02
KLAC240119P00530000
KLAC240119P00540000
1 540.00 530.00 3.15 100.00 612.99
2024-01-16 2024-02-22
KLAC240315P00540000
KLAC240315P00550000
1 550.00 540.00 3.55 385.000 683.9
2024-02-22 2024-04-01
KLAC240419P00660000
KLAC240419P00670000
1 670.00 660.00 4.10 230.00 628.16
2024-04-23 2024-05-30
KLAC240621P00620000
KLAC240621P00630000
1 630.00 620.00 3.90 270.000 816.55
2024-06-20 2024-07-29
KLAC240816P00800000
KLAC240816P00810000
1 810.00 800.00 2.90 -445.00 819.57
2024-07-29 2024-09-04
KLAC240920P00750000
KLAC240920P00760000
1 760.00 750.00 3.50 -190.00 758.85
2024-09-19 2024-10-28
KLAC241115P00740000
KLAC241115P00750000
1 750.00 740.00 3.90 -440.00 614.46
2024-10-28 2024-12-04
KLAC241220P00640000
KLAC241220P00650000
1 650.00 640.00 4.10 80.00 629.37
2024-12-26 2025-02-03
KLAC250221P00620000
KLAC250221P00630000
1 630.00 620.00 3.20 317.500 754.3
2025-02-21 2025-03-31
KLAC250417P00720000
KLAC250417P00730000
1 730.00 720.00 2.80 -425.00 634.43
2025-04-22 2025-05-29
KLAC250620P00610000
KLAC250620P00620000
1 620.00 610.00 3.45 337.500 850
2025-06-17 2025-07-24
KLAC250815P00860000
KLAC250815P00870000
1 870.00 860.00 3.30 25.00 874.94