KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_56_0.5_57

Trades: 84
Total Profit: 4,498.00
Profit Factor: 1.21
Sharpe: 0.02
Max DD: 6,118.00
WinRate %: 0.00
AvgWin: 511.09
AvgLoss: -653.56
NAV: 14,498.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-29 2008-03-24
KLAC080322P00040000
KLAC080322P00042500
6 42.50 40.00 1.00 -1500.00 35.84
2008-03-25 2008-05-19
KLAC080517P00035000
KLAC080517P00037500
6 37.50 35.00 1.05 0 45.91
2009-10-26 2009-12-21
KLAC091219P00034000
KLAC091219P00035000
18 35.00 34.00 0.45 0 36.19
2010-05-24 2010-07-19
KLAC100717P00029000
KLAC100717P00030000
19 30.00 29.00 0.475 -1463.00 29.23
2010-07-21 2010-09-16
KLAC100918P00029000
KLAC100918P00030000
18 30.00 29.00 0.45 765.000 31.05
2010-09-22 2010-11-18
KLAC101120P00031000
KLAC101120P00032000
19 32.00 31.00 0.475 950.000 36.74
2010-11-24 2011-01-20
KLAC110122P00036000
KLAC110122P00037000
16 37.00 36.00 0.40 640.00 41.83
2011-01-20 2011-03-18
KLAC110319P00041000
KLAC110319P00042000
18 42.00 41.00 0.450 810.000 44.78
2011-03-23 2011-05-19
KLAC110521P00045000
KLAC110521P00046000
18 46.00 45.00 0.45 -1260.00 41.2
2011-05-23 2011-07-18
KLAC110716P00040000
KLAC110716P00041000
18 41.00 40.00 0.45 -90.00 40.95
2011-07-20 2011-09-15
KLAC110917P00041000
KLAC110917P00042000
18 42.00 41.00 0.45 -1080.000 39.35
2011-09-21 2011-11-17
KLAC111119P00037000
KLAC111119P00038000
18 38.00 37.00 0.45 810.000 44.39
2011-11-23 2012-01-19
KLAC120121P00042000
KLAC120121P00043000
19 43.00 42.00 0.475 902.500 51.5
2012-01-19 2012-03-16
KLAC120317P00049000
KLAC120317P00050000
16 50.00 49.00 0.40 680.000 51.99
2012-04-18 2012-06-14
KLAC120616P00049000
KLAC120616P00050000
13 50.00 49.00 0.25 -942.500 48.31
2012-06-20 2012-08-16
KLAC120818P00049000
KLAC120818P00050000
19 50.00 49.00 0.475 855.000 53.34
2012-09-24 2012-11-19
KLAC121117P00046000
KLAC121117P00047000
17 47.00 46.00 0.425 -1700.00 44.33
2012-11-21 2013-01-17
KLAC130119P00043000
KLAC130119P00044000
17 44.00 43.00 0.425 722.500 51.84
2013-01-17 2013-03-15
KLAC130316P00049000
KLAC130316P00050000
15 50.00 49.00 0.35 525.000 52.65
2013-04-24 2013-06-20
KLAC130622P00050000
KLAC130622P00055000
2 55.00 50.00 1.65 190.000 54.77
2013-06-21 2013-08-19
KLAC130817P00050000
KLAC130817P00055000
3 55.00 50.00 1.85 0 56.54
2013-10-28 2013-12-23
KLAC131221P00060000
KLAC131221P00065000
3 65.00 60.00 1.75 -564.00 63.12
2014-03-25 2014-05-19
KLAC140517P00065000
KLAC140517P00070000
3 70.00 65.00 1.80 -1500.00 63.15
2014-06-23 2014-08-18
KLAC140816P00065000
KLAC140816P00070000
2 70.00 65.00 1.625 0 74.07
2014-08-21 2014-10-17
KLAC141018P00072500
KLAC141018P00075000
6 75.00 72.50 0.900 -930.000 68.44
2014-10-22 2014-12-18
KLAC141220P00067500
KLAC141220P00070000
6 70.00 67.50 1.025 270.000 69.72
2014-12-23 2015-02-18
KLAC150220P00070000
KLAC150220P00072500
7 72.50 70.00 1.075 -997.500 64.97
2015-02-23 2015-04-17
KLAC150417P00060000
KLAC150417P00062500
5 62.50 60.00 0.700 -775.000 58
2015-04-21 2015-06-17
KLAC150619P00056000
KLAC150619P00058500
6 58.50 56.00 0.925 -210.000 57.99
2015-06-23 2015-08-19
KLAC150821P00055000
KLAC150821P00057500
7 57.50 55.00 1.10 -980.00 47.7
2015-08-24 2015-10-16
KLAC151016P00045000
KLAC151016P00047500
7 47.50 45.00 1.10 770.000 52.97
2015-10-20 2015-12-16
KLAC151218P00050000
KLAC151218P00052500
6 52.50 50.00 0.975 555.000 66.86
2015-12-23 2016-02-18
KLAC160219P00065000
KLAC160219P00067500
6 67.50 65.00 0.975 60.000 65.69
2016-04-21 2016-06-17
KLAC160617P00067500
KLAC160617P00070000
6 70.00 67.50 0.90 405.000 73.03
2016-08-23 2016-10-19
KLAC161021P00065000
KLAC161021P00067500
7 67.50 65.00 1.125 752.500 73.64
2016-10-19 2016-12-15
KLAC161216P00067500
KLAC161216P00070000
5 70.00 67.50 0.775 325.000 78.19
2016-12-20 2017-02-15
KLAC170217P00075000
KLAC170217P00077500
6 77.50 75.00 1.000 600.000 88.46
2017-02-22 2017-04-20
KLAC170421P00087500
KLAC170421P00090000
6 90.00 87.50 1.00 645.000 98.37
2017-05-23 2017-07-19
KLAC170721P00097500
KLAC170721P00100000
5 100.00 97.50 0.725 175.000 99.89
2017-07-20 2017-09-15
KLAC170915P00097500
KLAC170915P00100000
6 100.00 97.50 0.95 -300.00 98.64
2017-09-19 2017-11-15
KLAC171117P00097500
KLAC171117P00100000
6 100.00 97.50 0.975 510.000 101.65
2017-11-21 2018-01-17
KLAC180119P00100000
KLAC180119P00105000
3 105.00 100.00 1.95 555.000 115.02
2018-01-17 2018-03-15
KLAC180316P00105000
KLAC180316P00110000
2 110.00 105.00 1.40 285.000 120.62
2018-03-20 2018-05-16
KLAC180518P00110000
KLAC180518P00115000
3 115.00 110.00 1.85 37.500 109.39
2018-05-22 2018-07-18
KLAC180720P00105000
KLAC180720P00110000
2 110.00 105.00 1.375 130.000 106.92
2018-07-24 2018-09-19
KLAC180921P00100000
KLAC180921P00105000
3 105.00 100.00 2.30 -45.00 104.52
2018-10-23 2018-12-19
KLAC181221P00087500
KLAC181221P00090000
7 90.00 87.50 1.10 -444.500 85.67
2019-01-15 2019-03-13
KLAC190315P00090000
KLAC190315P00092500
6 92.50 90.00 0.95 540.000 119.62
2019-03-19 2019-05-15
KLAC190517P00115000
KLAC190517P00120000
3 120.00 115.00 2.00 -870.00 108.6
2019-05-21 2019-07-17
KLAC190719P00100000
KLAC190719P00105000
2 105.00 100.00 1.55 305.000 131.96
2019-07-23 2019-09-18
KLAC190920P00135000
KLAC190920P00140000
3 140.00 135.00 2.15 607.500 155.5
2019-09-23 2019-11-15
KLAC191115P00150000
KLAC191115P00155000
3 155.00 150.00 1.90 577.500 177.86
2019-11-19 2020-01-15
KLAC200117P00170000
KLAC200117P00175000
3 175.00 170.00 1.90 405.000 178.73
2020-01-21 2020-03-18
KLAC200320P00175000
KLAC200320P00180000
3 180.00 175.00 2.30 -720.00 114.02
2020-03-23 2020-05-15
KLAC200515P00115000
KLAC200515P00120000
3 120.00 115.00 2.45 907.500 167.43
2020-05-20 2020-07-16
KLAC200717P00175000
KLAC200717P00180000
3 180.00 175.00 2.30 982.500 197.2
2020-07-22 2020-09-17
KLAC200918P00195000
KLAC200918P00200000
3 200.00 195.00 1.95 -1005.00 178.96
2020-09-25 2020-11-20
KLAC201120P00185000
KLAC201120P00190000
3 190.00 185.00 2.45 922.500 242.57
2020-11-20 2021-01-15
KLAC210115P00230000
KLAC210115P00240000
1 240.00 230.00 4.00 360.00 304.13
2021-01-19 2021-03-17
KLAC210319P00300000
KLAC210319P00310000
1 310.00 300.00 4.45 -52.500 292.88
2021-03-25 2021-05-21
KLAC210521P00290000
KLAC210521P00300000
1 300.00 290.00 4.65 455.000 310.14
2021-05-21 2021-07-16
KLAC210716P00300000
KLAC210716P00310000
1 310.00 300.00 4.55 -535.00 293.22
2021-07-20 2021-09-15
KLAC210917P00290000
KLAC210917P00300000
1 300.00 290.00 4.15 357.500 369.81
2021-09-21 2021-11-17
KLAC211119P00350000
KLAC211119P00360000
1 360.00 350.00 4.70 565.00 422.38
2021-11-23 2022-01-19
KLAC220121P00400000
KLAC220121P00410000
1 410.00 400.00 3.80 -375.00 373.03
2022-01-19 2022-03-17
KLAC220318P00380000
KLAC220318P00390000
1 390.00 380.00 4.15 -600.00 365.05
2022-03-22 2022-05-18
KLAC220520P00350000
KLAC220520P00360000
1 360.00 350.00 3.85 -580.00 335.48
2022-05-19 2022-07-15
KLAC220715P00330000
KLAC220715P00340000
1 340.00 330.00 4.25 -537.500 326.23
2022-07-19 2022-09-14
KLAC220916P00340000
KLAC220916P00350000
1 350.00 340.00 4.80 75.00 335.53
2022-09-20 2022-11-16
KLAC221118P00320000
KLAC221118P00330000
1 330.00 320.00 4.65 467.500 376.34
2022-11-22 2023-01-18
KLAC230120P00370000
KLAC230120P00380000
1 380.00 370.00 4.10 397.500 413.85
2023-01-18 2023-03-16
KLAC230317P00410000
KLAC230317P00420000
1 420.00 410.00 4.60 -515.00 387.75
2023-03-21 2023-05-17
KLAC230519P00380000
KLAC230519P00390000
1 390.00 380.00 4.35 427.500 423.64
2023-05-23 2023-07-19
KLAC230721P00410000
KLAC230721P00420000
1 420.00 410.00 4.50 447.500 458.56
2023-07-19 2023-09-14
KLAC230915P00460000
KLAC230915P00470000
1 470.00 460.00 4.35 370.000 454.22
2023-09-19 2023-11-15
KLAC231117P00450000
KLAC231117P00460000
1 460.00 450.00 4.55 527.500 544.54
2023-11-21 2024-01-17
KLAC240119P00540000
KLAC240119P00550000
1 550.00 540.00 4.25 285.000 612.99
2024-02-21 2024-04-18
KLAC240419P00650000
KLAC240419P00660000
1 660.00 650.00 4.85 -340.00 628.16
2024-04-26 2024-06-21
KLAC240621P00700000
KLAC240621P00710000
1 710.00 700.00 4.80 510.00 816.55
2024-07-24 2024-09-19
KLAC240920P00750000
KLAC240920P00760000
1 760.00 750.00 4.65 372.500 758.85
2024-12-27 2025-02-21
KLAC250221P00640000
KLAC250221P00650000
1 650.00 640.00 4.45 480.00 754.3
2025-02-21 2025-04-17
KLAC250417P00750000
KLAC250417P00760000
1 760.00 750.00 4.15 -590.00 634.43
2025-04-24 2025-06-20
KLAC250620P00690000
KLAC250620P00700000
1 700.00 690.00 4.25 425.000 850
2025-06-23 2025-08-15
KLAC250815P00860000
KLAC250815P00870000
1 870.00 860.00 4.85 472.500 874.94