KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_56_0.4_47

Trades: 80
Total Profit: 4,377.50
Profit Factor: 1.32
Sharpe: 0.14
Max DD: 2,544.00
WinRate %: 0.00
AvgWin: 343.85
AvgLoss: -512.83
NAV: 14,377.50
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-29 2008-03-17
KLAC080322P00040000
KLAC080322P00042500
6 42.50 40.00 1.00 -900.00 35.84
2010-05-24 2010-07-12
KLAC100717P00027000
KLAC100717P00028000
15 28.00 27.00 0.35 412.500 29.23
2010-07-21 2010-09-07
KLAC100918P00027000
KLAC100918P00028000
14 28.00 27.00 0.30 35.000 31.05
2010-09-22 2010-11-08
KLAC101120P00030000
KLAC101120P00031000
16 31.00 30.00 0.375 600.000 36.74
2010-11-24 2011-01-10
KLAC110122P00035000
KLAC110122P00036000
14 36.00 35.00 0.30 350.00 41.83
2011-01-19 2011-03-07
KLAC110319P00039000
KLAC110319P00040000
14 40.00 39.00 0.325 420.000 44.78
2011-03-23 2011-05-09
KLAC110521P00043000
KLAC110521P00044000
14 44.00 43.00 0.325 0.000 41.2
2011-05-23 2011-07-11
KLAC110716P00038000
KLAC110716P00039000
14 39.00 38.00 0.300 350.000 40.95
2011-07-20 2011-09-06
KLAC110917P00040000
KLAC110917P00041000
16 41.00 40.00 0.40 -800.00 39.35
2011-09-21 2011-11-07
KLAC111119P00036000
KLAC111119P00037000
16 37.00 36.00 0.40 640.000 44.39
2011-11-23 2012-01-09
KLAC120121P00040000
KLAC120121P00041000
16 41.00 40.00 0.375 600.000 51.5
2012-01-18 2012-03-05
KLAC120317P00047000
KLAC120317P00048000
15 48.00 47.00 0.35 -337.500 51.99
2012-04-18 2012-06-04
KLAC120616P00049000
KLAC120616P00050000
13 50.00 49.00 0.25 -520.00 48.31
2012-06-20 2012-08-06
KLAC120818P00047000
KLAC120818P00048000
14 48.00 47.00 0.30 350.000 53.34
2012-09-24 2012-11-12
KLAC121117P00045000
KLAC121117P00046000
16 46.00 45.00 0.40 400.00 44.33
2012-11-21 2013-01-07
KLAC130119P00042000
KLAC130119P00043000
15 43.00 42.00 0.35 525.000 51.84
2013-01-16 2013-03-04
KLAC130316P00046000
KLAC130316P00047000
15 47.00 46.00 0.35 487.500 52.65
2013-04-25 2013-06-11
KLAC130622P00049000
KLAC130622P00050000
11 50.00 49.00 0.15 137.500 54.77
2014-09-24 2014-11-10
KLAC141122P00075000
KLAC141122P00077500
5 77.50 75.00 0.625 200.000 81.52
2014-11-21 2015-01-07
KLAC150117P00077500
KLAC150117P00080000
5 80.00 77.50 0.75 -1200.00 67.83
2015-01-20 2015-03-09
KLAC150320P00065000
KLAC150320P00066000
14 66.00 65.00 0.325 -875.000 63.54
2015-04-21 2015-06-08
KLAC150619P00055000
KLAC150619P00056000
14 56.00 55.00 0.30 -140.00 57.99
2015-06-23 2015-08-10
KLAC150821P00052500
KLAC150821P00055000
5 55.00 52.50 0.70 -262.500 47.7
2015-08-24 2015-10-12
KLAC151016P00042500
KLAC151016P00045000
5 45.00 42.50 0.75 362.500 52.97
2015-10-20 2015-12-07
KLAC151218P00047500
KLAC151218P00050000
5 50.00 47.50 0.550 275.000 66.86
2015-12-23 2016-02-08
KLAC160219P00065000
KLAC160219P00067500
6 67.50 65.00 0.975 -690.000 65.69
2016-03-22 2016-05-09
KLAC160520P00062500
KLAC160520P00065000
5 65.00 62.50 0.725 400.000 69.59
2016-08-23 2016-10-10
KLAC161021P00062500
KLAC161021P00065000
5 65.00 62.50 0.675 737.500 73.64
2016-10-18 2016-12-05
KLAC161216P00067500
KLAC161216P00070000
5 70.00 67.50 0.700 412.500 78.19
2016-12-20 2017-02-06
KLAC170217P00072500
KLAC170217P00075000
5 75.00 72.50 0.650 387.500 88.46
2017-02-21 2017-04-10
KLAC170421P00085000
KLAC170421P00087500
5 87.50 85.00 0.675 325.000 98.37
2017-05-23 2017-07-10
KLAC170721P00097500
KLAC170721P00100000
5 100.00 97.50 0.725 -612.500 99.89
2017-07-18 2017-09-05
KLAC170915P00095000
KLAC170915P00097500
6 97.50 95.00 0.900 -840.000 98.64
2017-09-19 2017-11-06
KLAC171117P00097500
KLAC171117P00100000
6 100.00 97.50 0.975 435.000 101.65
2017-11-21 2018-01-08
KLAC180119P00097500
KLAC180119P00100000
5 100.00 97.50 0.65 325.000 115.02
2018-01-16 2018-03-05
KLAC180316P00100000
KLAC180316P00105000
3 105.00 100.00 1.70 442.500 120.62
2018-03-20 2018-05-07
KLAC180518P00105000
KLAC180518P00110000
2 110.00 105.00 1.20 -355.000 109.39
2018-05-22 2018-07-09
KLAC180720P00105000
KLAC180720P00110000
2 110.00 105.00 1.375 -330.000 106.92
2018-07-24 2018-09-10
KLAC180921P00097500
KLAC180921P00100000
5 100.00 97.50 0.825 312.500 104.52
2018-09-24 2018-11-12
KLAC181116P00097500
KLAC181116P00100000
6 100.00 97.50 1.025 -855.000 96.9
2018-11-20 2019-01-07
KLAC190118P00087500
KLAC190118P00090000
5 90.00 87.50 0.75 50.00 95.73
2019-01-16 2019-03-04
KLAC190315P00085000
KLAC190315P00087500
5 87.50 85.00 0.775 387.500 119.62
2019-03-19 2019-05-06
KLAC190517P00110000
KLAC190517P00115000
2 115.00 110.00 1.40 205.000 108.6
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
KLAC190920P00130000
KLAC190920P00135000
2 135.00 130.00 1.50 265.000 155.5
2019-09-23 2019-11-11
KLAC191115P00145000
KLAC191115P00150000
2 150.00 145.00 1.40 275.000 177.86
2019-11-19 2020-01-06
KLAC200117P00165000
KLAC200117P00170000
2 170.00 165.00 1.50 115.000 178.73
2020-01-21 2020-03-09
KLAC200320P00165000
KLAC200320P00170000
2 170.00 165.00 1.45 -600.00 114.02
2020-03-23 2020-05-11
KLAC200515P00105000
KLAC200515P00110000
3 110.00 105.00 1.85 540.000 167.43
2020-05-20 2020-07-06
KLAC200717P00165000
KLAC200717P00170000
3 170.00 165.00 1.70 517.500 197.2
2020-07-21 2020-09-08
KLAC200918P00190000
KLAC200918P00195000
2 195.00 190.00 1.35 -580.00 178.96
2020-09-22 2020-11-09
KLAC201120P00170000
KLAC201120P00175000
3 175.00 170.00 1.80 525.00 242.57
2020-11-17 2021-01-04
KLAC210115P00220000
KLAC210115P00230000
1 230.00 220.00 3.00 265.000 304.13
2021-01-19 2021-03-08
KLAC210319P00290000
KLAC210319P00300000
1 300.00 290.00 3.80 -340.00 292.88
2021-03-24 2021-05-10
KLAC210521P00270000
KLAC210521P00280000
1 280.00 270.00 3.55 307.500 310.14
2021-05-18 2021-07-06
KLAC210716P00270000
KLAC210716P00280000
1 280.00 270.00 2.90 272.500 293.22
2021-07-20 2021-09-07
KLAC210917P00280000
KLAC210917P00290000
1 290.00 280.00 3.25 332.500 369.81
2021-09-21 2021-11-08
KLAC211119P00330000
KLAC211119P00340000
1 340.00 330.00 3.05 277.500 422.38
2021-11-23 2022-01-10
KLAC220121P00390000
KLAC220121P00400000
1 400.00 390.00 4.30 285.00 373.03
2022-01-18 2022-03-07
KLAC220318P00390000
KLAC220318P00400000
1 400.00 390.00 3.85 -585.00 365.05
2022-03-22 2022-05-09
KLAC220520P00340000
KLAC220520P00350000
1 350.00 340.00 4.20 -390.00 335.48
2022-05-19 2022-07-05
KLAC220715P00310000
KLAC220715P00320000
1 320.00 310.00 2.70 -590.00 326.23
2022-07-19 2022-09-06
KLAC220916P00320000
KLAC220916P00330000
1 330.00 320.00 3.55 -10.00 335.53
2022-09-20 2022-11-07
KLAC221118P00310000
KLAC221118P00320000
1 320.00 310.00 3.70 165.00 376.34
2022-11-22 2023-01-09
KLAC230120P00360000
KLAC230120P00370000
1 370.00 360.00 3.45 270.000 413.85
2023-01-17 2023-03-06
KLAC230317P00390000
KLAC230317P00400000
1 400.00 390.00 3.40 -400.00 387.75
2023-03-21 2023-05-08
KLAC230519P00360000
KLAC230519P00370000
1 370.00 360.00 3.35 142.500 423.64
2023-05-23 2023-07-10
KLAC230721P00390000
KLAC230721P00400000
1 400.00 390.00 3.10 307.500 458.56
2023-07-18 2023-09-05
KLAC230915P00460000
KLAC230915P00470000
1 470.00 460.00 3.60 342.500 454.22
2023-09-19 2023-11-06
KLAC231117P00430000
KLAC231117P00440000
1 440.00 430.00 3.30 362.500 544.54
2023-11-21 2024-01-08
KLAC240119P00530000
KLAC240119P00540000
1 540.00 530.00 3.50 190.00 612.99
2024-01-16 2024-03-04
KLAC240315P00540000
KLAC240315P00550000
1 550.00 540.00 3.55 352.500 683.9
2024-03-19 2024-05-06
KLAC240517P00650000
KLAC240517P00660000
1 660.00 650.00 3.80 277.500 747.68
2024-05-24 2024-07-10
KLAC240719P00750000
KLAC240719P00760000
1 760.00 750.00 3.80 365.00 762.55
2024-07-26 2024-09-11
KLAC240920P00760000
KLAC240920P00770000
1 770.00 760.00 4.05 -265.00 758.85
2024-09-19 2024-11-05
KLAC241115P00740000
KLAC241115P00750000
1 750.00 740.00 3.90 -530.00 614.46
2024-11-19 2025-01-06
KLAC250117P00590000
KLAC250117P00600000
1 600.00 590.00 4.05 412.500 757.47
2025-01-21 2025-03-10
KLAC250321P00740000
KLAC250321P00750000
1 750.00 740.00 4.10 -465.00 706.49
2025-03-20 2025-05-06
KLAC250516P00690000
KLAC250516P00700000
1 700.00 690.00 3.35 -320.00 791.17
2025-05-20 2025-07-07
KLAC250718P00760000
KLAC250718P00770000
1 770.00 760.00 4.20 375.00 931.12