KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_63_0.1_7

Trades: 66
Total Profit: 844.00
Profit Factor: 1.69
Sharpe: 0.22
Max DD: 174.00
WinRate %: 0.00
AvgWin: 57.33
AvgLoss: -40.67
NAV: 10,844.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-18 2010-10-25
KLAC101218P00027000
KLAC101218P00028000
10 28.00 27.00 0.075 50.000 39.83
2010-11-23 2010-11-30
KLAC110122P00029000
KLAC110122P00030000
11 30.00 29.00 0.10 27.500 41.83
2011-01-12 2011-01-19
KLAC110319P00031000
KLAC110319P00032000
11 32.00 31.00 0.10 82.500 44.78
2011-04-14 2011-04-21
KLAC110618P00033000
KLAC110618P00034000
11 34.00 33.00 0.10 55.00 38.1
2011-10-13 2011-10-20
KLAC111217P00032000
KLAC111217P00033000
11 33.00 32.00 0.10 0.00 46.04
2011-11-16 2011-11-23
KLAC120121P00036000
KLAC120121P00037000
11 37.00 36.00 0.10 -110.00 51.5
2012-01-11 2012-01-18
KLAC120317P00038000
KLAC120317P00039000
11 39.00 38.00 0.10 0.00 51.99
2012-04-17 2012-04-24
KLAC120616P00043000
KLAC120616P00044000
11 44.00 43.00 0.10 27.500 48.31
2012-06-19 2012-06-26
KLAC120818P00040000
KLAC120818P00041000
11 41.00 40.00 0.10 -55.00 53.34
2012-07-20 2012-07-27
KLAC120922P00039000
KLAC120922P00040000
11 40.00 39.00 0.10 82.500 47.66
2012-10-22 2012-10-31
KLAC121222P00038000
KLAC121222P00039000
11 39.00 38.00 0.100 55.000 48.37
2012-11-15 2012-11-23
KLAC130119P00035000
KLAC130119P00036000
11 36.00 35.00 0.10 82.500 51.84
2013-04-19 2013-04-26
KLAC130622P00043000
KLAC130622P00044000
11 44.00 43.00 0.10 27.500 54.77
2015-04-16 2015-04-23
KLAC150619P00048500
KLAC150619P00050000
7 50.00 48.50 0.15 38.500 57.99
2017-10-13 2017-10-20
KLAC171215P00085000
KLAC171215P00087500
4 87.50 85.00 0.175 20.000 105.63
2018-04-13 2018-04-20
KLAC180615P00080000
KLAC180615P00085000
2 85.00 80.00 0.425 -5.000 112.84
2018-07-18 2018-07-25
KLAC180921P00090000
KLAC180921P00092500
4 92.50 90.00 0.225 -40.000 104.52
2019-04-17 2019-04-24
KLAC190621P00097500
KLAC190621P00100000
4 100.00 97.50 0.30 90.000 113.93
2019-12-23 2019-12-30
KLAC200221P00140000
KLAC200221P00145000
2 145.00 140.00 0.40 5.000 161.12
2020-01-16 2020-01-23
KLAC200320P00140000
KLAC200320P00145000
2 145.00 140.00 0.425 -15.000 114.02
2020-04-17 2020-04-24
KLAC200619P00105000
KLAC200619P00110000
2 110.00 105.00 0.425 -100.000 193.1
2020-07-15 2020-07-22
KLAC200918P00140000
KLAC200918P00145000
2 145.00 140.00 0.625 85.000 178.96
2020-09-18 2020-09-25
KLAC201120P00130000
KLAC201120P00135000
2 135.00 130.00 0.800 130.000 242.57
2020-10-13 2020-10-20
KLAC201218P00160000
KLAC201218P00165000
2 165.00 160.00 0.50 -35.000 262.15
2020-11-12 2020-11-19
KLAC210115P00175000
KLAC210115P00180000
2 180.00 175.00 0.550 70.000 304.13
2021-01-12 2021-01-19
KLAC210319P00210000
KLAC210319P00220000
1 220.00 210.00 0.725 47.500 292.88
2021-03-18 2021-03-25
KLAC210521P00210000
KLAC210521P00220000
1 220.00 210.00 0.825 -47.500 310.14
2021-04-13 2021-04-20
KLAC210618P00270000
KLAC210618P00280000
1 280.00 270.00 0.950 -122.500 304.48
2021-05-11 2021-05-18
KLAC210716P00220000
KLAC210716P00230000
1 230.00 220.00 0.700 30.000 293.22
2021-06-17 2021-06-24
KLAC210820P00250000
KLAC210820P00260000
1 260.00 250.00 0.975 17.500 319.97
2021-10-15 2021-10-22
KLAC211217P00250000
KLAC211217P00260000
1 260.00 250.00 1.000 87.500 391.55
2021-12-16 2021-12-23
KLAC220218P00300000
KLAC220218P00310000
1 310.00 300.00 0.875 -52.500 358.3
2022-01-11 2022-01-18
KLAC220318P00320000
KLAC220318P00330000
1 330.00 320.00 0.925 102.500 365.05
2022-02-10 2022-02-17
KLAC220414P00280000
KLAC220414P00290000
1 290.00 280.00 1.30 -67.500 321.48
2022-03-17 2022-03-24
KLAC220520P00250000
KLAC220520P00260000
1 260.00 250.00 0.875 35.000 335.48
2022-06-17 2022-06-24
KLAC220819P00220000
KLAC220819P00230000
1 230.00 220.00 1.175 135.000 371.81
2022-07-15 2022-07-22
KLAC220916P00230000
KLAC220916P00240000
1 240.00 230.00 0.85 190.00 335.53
2022-08-16 2022-08-23
KLAC221021P00290000
KLAC221021P00300000
1 300.00 290.00 0.95 -40.00 290.63
2022-09-14 2022-09-21
KLAC221118P00250000
KLAC221118P00260000
1 260.00 250.00 0.950 -20.000 376.34
2022-10-11 2022-10-18
KLAC221216P00195000
KLAC221216P00200000
2 200.00 195.00 0.50 -15.000 385.54
2022-11-17 2022-11-25
KLAC230120P00280000
KLAC230120P00290000
1 290.00 280.00 0.95 42.500 413.85
2022-12-16 2022-12-23
KLAC230217P00290000
KLAC230217P00300000
1 300.00 290.00 0.90 -5.00 387.92
2023-01-11 2023-01-18
KLAC230317P00320000
KLAC230317P00330000
1 330.00 320.00 1.10 35.00 387.75
2023-03-17 2023-03-24
KLAC230519P00290000
KLAC230519P00300000
1 300.00 290.00 1.05 -60.00 423.64
2023-04-11 2023-04-18
KLAC230616P00290000
KLAC230616P00300000
1 300.00 290.00 0.95 0.00 464.89
2023-06-15 2023-06-22
KLAC230818P00370000
KLAC230818P00380000
1 380.00 370.00 0.775 12.500 477.96
2023-07-11 2023-07-18
KLAC230915P00370000
KLAC230915P00380000
1 380.00 370.00 0.95 45.00 454.22
2023-08-21 2023-08-28
KLAC231020P00390000
KLAC231020P00400000
1 400.00 390.00 0.975 32.500 462.44
2023-09-14 2023-09-21
KLAC231117P00380000
KLAC231117P00390000
1 390.00 380.00 0.90 -55.00 544.54
2023-10-10 2023-10-17
KLAC231215P00370000
KLAC231215P00380000
1 380.00 370.00 0.90 27.500 585.13
2023-11-14 2023-11-21
KLAC240119P00450000
KLAC240119P00460000
1 460.00 450.00 0.85 30.000 612.99
2023-12-14 2023-12-21
KLAC240216P00480000
KLAC240216P00490000
1 490.00 480.00 0.90 -2.500 661.35
2024-02-16 2024-02-23
KLAC240419P00540000
KLAC240419P00550000
1 550.00 540.00 0.90 150.00 628.16
2024-03-13 2024-03-20
KLAC240517P00550000
KLAC240517P00560000
1 560.00 550.00 0.90 -22.500 747.68
2024-04-16 2024-04-23
KLAC240621P00550000
KLAC240621P00560000
1 560.00 550.00 0.90 -40.00 816.55
2024-05-16 2024-05-23
KLAC240719P00630000
KLAC240719P00640000
1 640.00 630.00 1.15 52.500 762.55
2024-06-12 2024-06-20
KLAC240816P00680000
KLAC240816P00690000
1 690.00 680.00 0.825 7.500 819.57
2024-07-16 2024-07-23
KLAC240920P00690000
KLAC240920P00700000
1 700.00 690.00 1.05 0.00 758.85
2024-08-15 2024-08-22
KLAC241018P00670000
KLAC241018P00680000
1 680.00 670.00 1.10 -85.00 678.52
2024-10-15 2024-10-22
KLAC241220P00530000
KLAC241220P00540000
1 540.00 530.00 0.95 -15.00 629.37
2024-11-15 2024-11-22
KLAC250117P00490000
KLAC250117P00500000
1 500.00 490.00 0.85 62.500 757.47
2024-12-23 2024-12-30
KLAC250221P00520000
KLAC250221P00530000
1 530.00 520.00 1.125 -75.000 754.3
2025-04-15 2025-04-22
KLAC250620P00500000
KLAC250620P00510000
1 510.00 500.00 1.60 -5.00 850
2025-06-10 2025-06-17
KLAC250815P00680000
KLAC250815P00690000
1 690.00 680.00 1.10 65.00 874.94
2025-07-17 2025-07-24
KLAC250919P00750000
KLAC250919P00760000
1 760.00 750.00 0.85 -10.00 0
2025-08-13 2025-08-20
KLAC251017P00780000
KLAC251017P00790000
1 790.00 780.00 1.25 -60.00 0