KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_56_0.5_47

Trades: 86
Total Profit: 7,208.00
Profit Factor: 1.40
Sharpe: 0.12
Max DD: 3,843.50
WinRate %: 0.00
AvgWin: 448.49
AvgLoss: -596.92
NAV: 17,208.00
Commission: 172.00
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
2008-03-25 2008-05-12
KLAC080517P00035000
KLAC080517P00037500
6 37.50 35.00 1.05 630.000 45.91
2009-10-26 2009-12-14
KLAC091219P00034000
KLAC091219P00035000
18 35.00 34.00 0.45 585.000 36.19
2010-05-24 2010-07-12
KLAC100717P00029000
KLAC100717P00030000
19 30.00 29.00 0.475 47.500 29.23
2010-07-21 2010-09-07
KLAC100918P00029000
KLAC100918P00030000
18 30.00 29.00 0.45 -405.000 31.05
2010-09-22 2010-11-08
KLAC101120P00031000
KLAC101120P00032000
19 32.00 31.00 0.475 855.000 36.74
2010-11-24 2011-01-10
KLAC110122P00036000
KLAC110122P00037000
16 37.00 36.00 0.40 480.00 41.83
2011-01-19 2011-03-07
KLAC110319P00040000
KLAC110319P00041000
16 41.00 40.00 0.400 640.000 44.78
2011-03-23 2011-05-09
KLAC110521P00045000
KLAC110521P00046000
18 46.00 45.00 0.45 -270.000 41.2
2011-05-23 2011-07-11
KLAC110716P00040000
KLAC110716P00041000
18 41.00 40.00 0.45 450.00 40.95
2011-07-20 2011-09-06
KLAC110917P00041000
KLAC110917P00042000
18 42.00 41.00 0.45 -1260.00 39.35
2011-09-21 2011-11-07
KLAC111119P00037000
KLAC111119P00038000
18 38.00 37.00 0.45 810.000 44.39
2011-11-23 2012-01-09
KLAC120121P00042000
KLAC120121P00043000
19 43.00 42.00 0.475 855.000 51.5
2012-01-19 2012-03-06
KLAC120317P00049000
KLAC120317P00050000
16 50.00 49.00 0.40 -720.000 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
KLAC120818P00049000
KLAC120818P00050000
19 50.00 49.00 0.475 570.000 53.34
2012-09-24 2012-11-12
KLAC121117P00046000
KLAC121117P00047000
17 47.00 46.00 0.425 212.500 44.33
2012-11-21 2013-01-07
KLAC130119P00043000
KLAC130119P00044000
17 44.00 43.00 0.425 680.000 51.84
2013-01-16 2013-03-04
KLAC130316P00047000
KLAC130316P00048000
16 48.00 47.00 0.40 640.00 52.65
2013-04-24 2013-06-10
KLAC130622P00050000
KLAC130622P00055000
2 55.00 50.00 1.65 270.000 54.77
2013-06-19 2013-08-05
KLAC130817P00050000
KLAC130817P00055000
2 55.00 50.00 1.45 255.000 56.54
2013-10-28 2013-12-16
KLAC131221P00060000
KLAC131221P00065000
3 65.00 60.00 1.75 -532.500 63.12
2014-03-25 2014-05-12
KLAC140517P00065000
KLAC140517P00070000
3 70.00 65.00 1.80 -862.500 63.15
2014-06-23 2014-08-11
KLAC140816P00065000
KLAC140816P00070000
2 70.00 65.00 1.625 295.000 74.07
2014-08-21 2014-10-07
KLAC141018P00072500
KLAC141018P00075000
6 75.00 72.50 0.900 180.000 68.44
2014-10-22 2014-12-08
KLAC141220P00067500
KLAC141220P00070000
6 70.00 67.50 1.025 45.000 69.72
2014-12-23 2015-02-09
KLAC150220P00070000
KLAC150220P00072500
7 72.50 70.00 1.075 -1032.500 64.97
2015-02-23 2015-04-13
KLAC150417P00060000
KLAC150417P00062500
5 62.50 60.00 0.700 -662.500 58
2015-04-21 2015-06-08
KLAC150619P00056000
KLAC150619P00058500
6 58.50 56.00 0.925 -450.000 57.99
2015-06-23 2015-08-10
KLAC150821P00055000
KLAC150821P00057500
7 57.50 55.00 1.10 -682.500 47.7
2015-08-24 2015-10-12
KLAC151016P00045000
KLAC151016P00047500
7 47.50 45.00 1.10 770.00 52.97
2015-10-20 2015-12-07
KLAC151218P00050000
KLAC151218P00052500
6 52.50 50.00 0.975 570.000 66.86
2015-12-23 2016-02-08
KLAC160219P00065000
KLAC160219P00067500
6 67.50 65.00 0.975 -690.000 65.69
2016-04-21 2016-06-07
KLAC160617P00067500
KLAC160617P00070000
6 70.00 67.50 0.90 -765.000 73.03
2016-08-23 2016-10-10
KLAC161021P00065000
KLAC161021P00067500
7 67.50 65.00 1.125 735.000 73.64
2016-10-18 2016-12-05
KLAC161216P00070000
KLAC161216P00072500
7 72.50 70.00 1.075 542.500 78.19
2016-12-20 2017-02-06
KLAC170217P00075000
KLAC170217P00077500
6 77.50 75.00 1.000 555.000 88.46
2017-02-22 2017-04-10
KLAC170421P00087500
KLAC170421P00090000
6 90.00 87.50 1.00 600.00 98.37
2017-04-18 2017-06-05
KLAC170616P00090000
KLAC170616P00095000
3 95.00 90.00 2.05 622.500 97.7
2017-06-20 2017-08-07
KLAC170818P00095000
KLAC170818P00097500
6 97.50 95.00 0.925 -945.000 90.26
2017-08-22 2017-10-09
KLAC171020P00087500
KLAC171020P00090000
6 90.00 87.50 0.875 585.000 108.34
2017-10-17 2017-12-04
KLAC171215P00100000
KLAC171215P00105000
2 105.00 100.00 1.60 -280.00 105.63
2017-12-19 2018-02-05
KLAC180216P00105000
KLAC180216P00110000
3 110.00 105.00 1.95 -480.00 107.52
2018-02-21 2018-04-09
KLAC180420P00105000
KLAC180420P00110000
3 110.00 105.00 2.15 -345.00 101.48
2018-04-17 2018-06-04
KLAC180615P00105000
KLAC180615P00110000
3 110.00 105.00 1.95 495.00 112.84
2018-06-19 2018-08-06
KLAC180817P00105000
KLAC180817P00110000
3 110.00 105.00 2.025 547.500 112.4
2018-08-21 2018-10-08
KLAC181019P00105000
KLAC181019P00110000
2 110.00 105.00 1.400 -660.000 90.81
2018-10-23 2018-12-10
KLAC181221P00087500
KLAC181221P00090000
7 90.00 87.50 1.10 332.500 85.67
2019-01-15 2019-03-04
KLAC190315P00090000
KLAC190315P00092500
6 92.50 90.00 0.95 570.00 119.62
2019-03-19 2019-05-06
KLAC190517P00115000
KLAC190517P00120000
3 120.00 115.00 2.00 225.000 108.6
2019-05-21 2019-07-08
KLAC190719P00100000
KLAC190719P00105000
2 105.00 100.00 1.55 285.000 131.96
2019-07-23 2019-09-09
KLAC190920P00135000
KLAC190920P00140000
3 140.00 135.00 2.15 532.500 155.5
2019-09-23 2019-11-11
KLAC191115P00150000
KLAC191115P00155000
3 155.00 150.00 1.90 555.00 177.86
2019-11-19 2020-01-06
KLAC200117P00170000
KLAC200117P00175000
3 175.00 170.00 1.90 52.500 178.73
2020-01-21 2020-03-09
KLAC200320P00175000
KLAC200320P00180000
3 180.00 175.00 2.30 -750.00 114.02
2020-03-23 2020-05-11
KLAC200515P00115000
KLAC200515P00120000
3 120.00 115.00 2.45 727.500 167.43
2020-05-20 2020-07-06
KLAC200717P00175000
KLAC200717P00180000
3 180.00 175.00 2.30 660.00 197.2
2020-07-22 2020-09-08
KLAC200918P00195000
KLAC200918P00200000
3 200.00 195.00 1.95 -780.00 178.96
2020-09-25 2020-11-11
KLAC201120P00185000
KLAC201120P00190000
3 190.00 185.00 2.45 727.500 242.57
2020-11-17 2021-01-04
KLAC210115P00230000
KLAC210115P00240000
1 240.00 230.00 4.10 317.500 304.13
2021-01-19 2021-03-08
KLAC210319P00300000
KLAC210319P00310000
1 310.00 300.00 4.45 -515.00 292.88
2021-03-25 2021-05-11
KLAC210521P00290000
KLAC210521P00300000
1 300.00 290.00 4.65 90.00 310.14
2021-05-18 2021-07-06
KLAC210716P00280000
KLAC210716P00290000
1 290.00 280.00 4.40 362.500 293.22
2021-07-20 2021-09-07
KLAC210917P00290000
KLAC210917P00300000
1 300.00 290.00 4.15 405.000 369.81
2021-09-21 2021-11-08
KLAC211119P00350000
KLAC211119P00360000
1 360.00 350.00 4.70 482.500 422.38
2021-11-23 2022-01-10
KLAC220121P00400000
KLAC220121P00410000
1 410.00 400.00 3.80 60.00 373.03
2022-01-18 2022-03-07
KLAC220318P00400000
KLAC220318P00410000
1 410.00 400.00 4.45 -530.00 365.05
2022-03-22 2022-05-09
KLAC220520P00350000
KLAC220520P00360000
1 360.00 350.00 3.85 -525.00 335.48
2022-05-19 2022-07-05
KLAC220715P00330000
KLAC220715P00340000
1 340.00 330.00 4.25 -515.00 326.23
2022-07-19 2022-09-06
KLAC220916P00340000
KLAC220916P00350000
1 350.00 340.00 4.80 -220.00 335.53
2022-09-20 2022-11-07
KLAC221118P00320000
KLAC221118P00330000
1 330.00 320.00 4.65 150.00 376.34
2022-11-22 2023-01-09
KLAC230120P00370000
KLAC230120P00380000
1 380.00 370.00 4.10 280.000 413.85
2023-01-17 2023-03-06
KLAC230317P00410000
KLAC230317P00420000
1 420.00 410.00 4.60 -455.00 387.75
2023-03-21 2023-05-08
KLAC230519P00380000
KLAC230519P00390000
1 390.00 380.00 4.35 -90.00 423.64
2023-05-23 2023-07-10
KLAC230721P00410000
KLAC230721P00420000
1 420.00 410.00 4.50 432.500 458.56
2023-07-18 2023-09-05
KLAC230915P00480000
KLAC230915P00490000
1 490.00 480.00 4.90 380.000 454.22
2023-09-19 2023-11-06
KLAC231117P00450000
KLAC231117P00460000
1 460.00 450.00 4.55 402.500 544.54
2023-11-21 2024-01-08
KLAC240119P00540000
KLAC240119P00550000
1 550.00 540.00 4.25 165.00 612.99
2024-01-16 2024-03-04
KLAC240315P00560000
KLAC240315P00570000
1 570.00 560.00 4.50 482.500 683.9
2024-03-20 2024-05-06
KLAC240517P00690000
KLAC240517P00700000
1 700.00 690.00 4.75 305.00 747.68
2024-05-23 2024-07-09
KLAC240719P00760000
KLAC240719P00770000
1 770.00 760.00 4.75 425.000 762.55
2024-07-24 2024-09-09
KLAC240920P00750000
KLAC240920P00760000
1 760.00 750.00 4.65 -435.00 758.85
2024-12-27 2025-02-12
KLAC250221P00640000
KLAC250221P00650000
1 650.00 640.00 4.45 467.500 754.3
2025-02-20 2025-04-08
KLAC250417P00770000
KLAC250417P00780000
1 780.00 770.00 4.55 -570.00 634.43
2025-04-24 2025-06-10
KLAC250620P00690000
KLAC250620P00700000
1 700.00 690.00 4.25 447.500 850
2025-06-23 2025-08-11
KLAC250815P00860000
KLAC250815P00870000
1 870.00 860.00 4.85 382.500 874.94