KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_56_0.5_37

Trades: 98
Total Profit: 10,722.50
Profit Factor: 1.72
Sharpe: 0.11
Max DD: 2,815.00
WinRate %: 0.00
AvgWin: 418.33
AvgLoss: -399.88
NAV: 20,722.50
Commission: 196.00
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
2008-03-25 2008-05-01
KLAC080517P00035000
KLAC080517P00037500
6 37.50 35.00 1.05 630.00 45.91
2009-10-26 2009-12-02
KLAC091219P00034000
KLAC091219P00035000
18 35.00 34.00 0.45 -540.000 36.19
2010-05-24 2010-06-30
KLAC100717P00029000
KLAC100717P00030000
19 30.00 29.00 0.475 -427.500 29.23
2010-07-21 2010-08-27
KLAC100918P00029000
KLAC100918P00030000
18 30.00 29.00 0.45 -135.000 31.05
2010-09-22 2010-10-29
KLAC101120P00031000
KLAC101120P00032000
19 32.00 31.00 0.475 760.000 36.74
2010-11-24 2010-12-31
KLAC110122P00036000
KLAC110122P00037000
16 37.00 36.00 0.40 360.000 41.83
2011-01-19 2011-02-25
KLAC110319P00040000
KLAC110319P00041000
16 41.00 40.00 0.400 560.000 44.78
2011-03-23 2011-04-29
KLAC110521P00045000
KLAC110521P00046000
18 46.00 45.00 0.45 -468.00 41.2
2011-05-23 2011-06-29
KLAC110716P00040000
KLAC110716P00041000
18 41.00 40.00 0.45 -270.00 40.95
2011-07-20 2011-08-26
KLAC110917P00041000
KLAC110917P00042000
18 42.00 41.00 0.45 -540.00 39.35
2011-08-26 2011-10-03
KLAC111022P00035000
KLAC111022P00036000
18 36.00 35.00 0.450 270.000 43.3
2011-10-19 2011-11-25
KLAC111217P00042000
KLAC111217P00043000
18 43.00 42.00 0.45 -135.000 46.04
2011-11-25 2012-01-03
KLAC120121P00041000
KLAC120121P00042000
17 42.00 41.00 0.425 637.500 51.5
2012-01-19 2012-02-27
KLAC120317P00049000
KLAC120317P00050000
16 50.00 49.00 0.40 -400.00 51.99
2012-02-27 2012-04-04
KLAC120421P00047000
KLAC120421P00048000
18 48.00 47.00 0.45 810.00 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
KLAC120721P00045000
KLAC120721P00046000
18 46.00 45.00 0.45 630.000 49.22
2012-07-25 2012-08-31
KLAC120922P00048000
KLAC120922P00049000
19 49.00 48.00 0.475 570.000 47.66
2012-09-24 2012-10-31
KLAC121117P00046000
KLAC121117P00047000
17 47.00 46.00 0.425 -212.500 44.33
2012-11-21 2012-12-28
KLAC130119P00043000
KLAC130119P00044000
17 44.00 43.00 0.425 510.000 51.84
2013-01-16 2013-02-22
KLAC130316P00047000
KLAC130316P00048000
16 48.00 47.00 0.40 600.000 52.65
2013-04-24 2013-05-31
KLAC130622P00050000
KLAC130622P00055000
2 55.00 50.00 1.65 210.000 54.77
2013-06-19 2013-07-26
KLAC130817P00050000
KLAC130817P00055000
2 55.00 50.00 1.45 230.00 56.54
2013-10-28 2013-12-04
KLAC131221P00060000
KLAC131221P00065000
3 65.00 60.00 1.75 -285.00 63.12
2014-03-25 2014-05-01
KLAC140517P00065000
KLAC140517P00070000
3 70.00 65.00 1.80 -870.00 63.15
2014-06-23 2014-07-30
KLAC140816P00065000
KLAC140816P00070000
2 70.00 65.00 1.625 205.000 74.07
2014-08-21 2014-09-29
KLAC141018P00072500
KLAC141018P00075000
6 75.00 72.50 0.900 480.000 68.44
2014-09-29 2014-11-05
KLAC141122P00077500
KLAC141122P00080000
7 80.00 77.50 1.10 297.500 81.52
2014-11-19 2014-12-26
KLAC150117P00077500
KLAC150117P00080000
5 80.00 77.50 0.825 -787.500 67.83
2014-12-26 2015-02-02
KLAC150220P00067500
KLAC150220P00070000
5 70.00 67.50 0.825 -837.500 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
KLAC150619P00056000
KLAC150619P00058500
6 58.50 56.00 0.925 330.000 57.99
2015-06-23 2015-07-30
KLAC150821P00055000
KLAC150821P00057500
7 57.50 55.00 1.10 -665.00 47.7
2015-08-24 2015-09-30
KLAC151016P00045000
KLAC151016P00047500
7 47.50 45.00 1.10 525.00 52.97
2015-10-20 2015-11-27
KLAC151218P00050000
KLAC151218P00052500
6 52.50 50.00 0.975 570.000 66.86
2015-12-23 2016-01-29
KLAC160219P00065000
KLAC160219P00067500
6 67.50 65.00 0.975 -6.000 65.69
2016-04-21 2016-05-31
KLAC160617P00067500
KLAC160617P00070000
6 70.00 67.50 0.90 390.00 73.03
2016-08-23 2016-09-29
KLAC161021P00065000
KLAC161021P00067500
7 67.50 65.00 1.125 1120.000 73.64
2016-10-18 2016-11-25
KLAC161216P00070000
KLAC161216P00072500
7 72.50 70.00 1.075 665.000 78.19
2016-11-25 2017-01-03
KLAC170120P00080000
KLAC170120P00082500
6 82.50 80.00 0.925 -105.000 81.56
2017-01-17 2017-02-23
KLAC170317P00077500
KLAC170317P00080000
7 80.00 77.50 1.075 717.500 94.69
2017-02-23 2017-04-03
KLAC170421P00087500
KLAC170421P00090000
6 90.00 87.50 1.025 585.000 98.37
2017-04-18 2017-05-25
KLAC170616P00090000
KLAC170616P00095000
3 95.00 90.00 2.05 592.500 97.7
2017-05-25 2017-07-03
KLAC170721P00100000
KLAC170721P00105000
2 105.00 100.00 1.650 -700.000 99.89
2017-07-18 2017-08-24
KLAC170915P00097500
KLAC170915P00100000
7 100.00 97.50 1.075 -1067.500 98.64
2017-08-24 2017-10-02
KLAC171020P00087500
KLAC171020P00090000
6 90.00 87.50 1.025 735.000 108.34
2017-10-17 2017-11-24
KLAC171215P00100000
KLAC171215P00105000
2 105.00 100.00 1.60 -10.00 105.63
2017-11-24 2018-01-02
KLAC180119P00100000
KLAC180119P00105000
3 105.00 100.00 1.875 165.000 115.02
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
KLAC180615P00105000
KLAC180615P00110000
3 110.00 105.00 1.95 307.500 112.84
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
KLAC180921P00100000
KLAC180921P00105000
3 105.00 100.00 2.30 652.500 104.52
2018-10-23 2018-11-29
KLAC181221P00087500
KLAC181221P00090000
7 90.00 87.50 1.10 525.00 85.67
2019-01-15 2019-02-21
KLAC190315P00090000
KLAC190315P00092500
6 92.50 90.00 0.95 555.000 119.62
2019-02-21 2019-04-01
KLAC190418P00105000
KLAC190418P00110000
2 110.00 105.00 1.375 265.000 124.2
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
KLAC191018P00135000
KLAC191018P00140000
3 140.00 135.00 1.90 555.00 159.69
2019-10-22 2019-11-29
KLAC191220P00155000
KLAC191220P00160000
3 160.00 155.00 1.80 172.500 177.47
2019-12-24 2020-01-30
KLAC200221P00170000
KLAC200221P00175000
3 175.00 170.00 1.85 -135.00 161.12
2020-02-24 2020-04-01
KLAC200417P00150000
KLAC200417P00155000
3 155.00 150.00 2.25 -660.00 161.21
2020-04-21 2020-05-28
KLAC200619P00145000
KLAC200619P00150000
3 150.00 145.00 2.20 345.00 193.1
2020-06-29 2020-08-05
KLAC200821P00185000
KLAC200821P00190000
3 190.00 185.00 2.20 465.00 203.97
2020-08-21 2020-09-28
KLAC201016P00195000
KLAC201016P00200000
3 200.00 195.00 2.00 -195.00 208.4
2020-10-20 2020-11-27
KLAC201218P00195000
KLAC201218P00200000
3 200.00 195.00 1.80 502.500 262.15
2020-12-22 2021-01-28
KLAC210219P00250000
KLAC210219P00260000
1 260.00 250.00 4.85 340.00 330.67
2021-02-18 2021-03-29
KLAC210416P00310000
KLAC210416P00320000
1 320.00 310.00 4.55 -20.00 333
2021-03-29 2021-05-05
KLAC210521P00300000
KLAC210521P00310000
1 310.00 300.00 4.00 10.00 310.14
2021-05-18 2021-06-24
KLAC210716P00280000
KLAC210716P00290000
1 290.00 280.00 4.40 320.00 293.22
2021-06-24 2021-08-02
KLAC210820P00300000
KLAC210820P00310000
1 310.00 300.00 4.30 380.000 319.97
2021-08-19 2021-09-27
KLAC211015P00310000
KLAC211015P00320000
1 320.00 310.00 3.85 362.500 329.1
2021-10-19 2021-11-26
KLAC211217P00320000
KLAC211217P00330000
1 330.00 320.00 4.20 277.500 391.55
2021-11-26 2022-01-03
KLAC220121P00390000
KLAC220121P00400000
1 400.00 390.00 4.80 400.00 373.03
2022-01-18 2022-02-24
KLAC220318P00400000
KLAC220318P00410000
1 410.00 400.00 4.45 -350.00 365.05
2022-03-22 2022-04-28
KLAC220520P00350000
KLAC220520P00360000
1 360.00 350.00 3.85 -410.00 335.48
2022-05-19 2022-06-27
KLAC220715P00330000
KLAC220715P00340000
1 340.00 330.00 4.25 5.00 326.23
2022-06-27 2022-08-03
KLAC220819P00330000
KLAC220819P00340000
1 340.00 330.00 4.35 425.000 371.81
2022-08-23 2022-09-29
KLAC221021P00350000
KLAC221021P00360000
1 360.00 350.00 4.10 -515.00 290.63
2022-10-18 2022-11-25
KLAC221216P00260000
KLAC221216P00270000
1 270.00 260.00 4.70 467.500 385.54
2022-11-25 2023-01-03
KLAC230120P00370000
KLAC230120P00380000
1 380.00 370.00 4.10 -45.00 413.85
2023-01-17 2023-02-23
KLAC230317P00410000
KLAC230317P00420000
1 420.00 410.00 4.60 -310.00 387.75
2023-02-23 2023-04-03
KLAC230421P00380000
KLAC230421P00390000
1 390.00 380.00 4.30 130.00 371.97
2023-04-18 2023-05-25
KLAC230616P00360000
KLAC230616P00370000
1 370.00 360.00 4.10 392.500 464.89
2023-05-25 2023-07-03
KLAC230721P00430000
KLAC230721P00440000
1 440.00 430.00 4.55 417.500 458.56
2023-07-18 2023-08-24
KLAC230915P00480000
KLAC230915P00490000
1 490.00 480.00 4.90 -90.00 454.22
2023-08-24 2023-10-02
KLAC231020P00470000
KLAC231020P00480000
1 480.00 470.00 4.60 -210.00 462.44
2023-10-17 2023-11-24
KLAC231215P00480000
KLAC231215P00490000
1 490.00 480.00 4.60 450.00 585.13
2023-11-24 2024-01-02
KLAC240119P00550000
KLAC240119P00560000
1 560.00 550.00 4.55 35.00 612.99
2024-01-16 2024-02-22
KLAC240315P00560000
KLAC240315P00570000
1 570.00 560.00 4.50 475.00 683.9
2024-03-20 2024-04-26
KLAC240517P00690000
KLAC240517P00700000
1 700.00 690.00 4.75 25.00 747.68
2024-04-26 2024-06-03
KLAC240621P00700000
KLAC240621P00710000
1 710.00 700.00 4.80 255.00 816.55
2024-07-24 2024-08-30
KLAC240920P00750000
KLAC240920P00760000
1 760.00 750.00 4.65 305.00 758.85
2024-12-27 2025-02-03
KLAC250221P00640000
KLAC250221P00650000
1 650.00 640.00 4.45 360.00 754.3
2025-02-20 2025-03-31
KLAC250417P00770000
KLAC250417P00780000
1 780.00 770.00 4.55 -435.00 634.43
2025-04-24 2025-06-02
KLAC250620P00690000
KLAC250620P00700000
1 700.00 690.00 4.25 365.00 850
2025-06-23 2025-07-30
KLAC250815P00860000
KLAC250815P00870000
1 870.00 860.00 4.85 260.00 874.94