KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_63_0.2_27

Trades: 88
Total Profit: 5,904.00
Profit Factor: 3.00
Sharpe: 0.36
Max DD: 779.00
WinRate %: 0.00
AvgWin: 128.36
AvgLoss: -155.42
NAV: 15,904.00
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-21 2010-07-19
KLAC100821P00026000
KLAC100821P00027000
11 27.00 26.00 0.15 0.00 29.72
2010-07-20 2010-08-16
KLAC100918P00025000
KLAC100918P00026000
11 26.00 25.00 0.15 27.500 31.05
2010-09-21 2010-10-18
KLAC101120P00027000
KLAC101120P00028000
12 28.00 27.00 0.175 180.000 36.74
2010-10-18 2010-11-15
KLAC101218P00030000
KLAC101218P00031000
11 31.00 30.00 0.15 82.500 39.83
2010-11-17 2010-12-14
KLAC110122P00030000
KLAC110122P00031000
11 31.00 30.00 0.150 110.000 41.83
2011-01-13 2011-02-09
KLAC110319P00034000
KLAC110319P00035000
11 35.00 34.00 0.15 165.00 44.78
2011-04-13 2011-05-10
KLAC110618P00036000
KLAC110618P00037000
12 37.00 36.00 0.175 150.000 38.1
2011-07-14 2011-08-10
KLAC110917P00034000
KLAC110917P00035000
12 35.00 34.00 0.175 -360.000 39.35
2011-08-23 2011-09-19
KLAC111022P00029000
KLAC111022P00030000
12 30.00 29.00 0.20 180.00 43.3
2011-10-12 2011-11-08
KLAC111217P00036000
KLAC111217P00037000
12 37.00 36.00 0.20 210.000 46.04
2011-11-17 2011-12-14
KLAC120121P00038000
KLAC120121P00039000
12 39.00 38.00 0.175 90.000 51.5
2012-01-11 2012-02-07
KLAC120317P00042000
KLAC120317P00043000
12 43.00 42.00 0.175 150.000 51.99
2012-04-12 2012-05-09
KLAC120616P00047000
KLAC120616P00048000
12 48.00 47.00 0.20 -60.00 48.31
2012-05-22 2012-06-18
KLAC120721P00040000
KLAC120721P00041000
12 41.00 40.00 0.175 210.000 49.22
2012-07-19 2012-08-15
KLAC120922P00043000
KLAC120922P00044000
12 44.00 43.00 0.175 180.000 47.66
2012-10-17 2012-11-13
KLAC121222P00040000
KLAC121222P00041000
12 41.00 40.00 0.175 90.000 48.37
2013-01-11 2013-02-07
KLAC130316P00043000
KLAC130316P00044000
12 44.00 43.00 0.175 210.000 52.65
2013-04-17 2013-05-14
KLAC130622P00046000
KLAC130622P00047000
12 47.00 46.00 0.175 180.000 54.77
2015-01-13 2015-02-09
KLAC150320P00057500
KLAC150320P00058500
12 58.50 57.50 0.175 -90.000 63.54
2015-04-14 2015-05-11
KLAC150619P00052500
KLAC150619P00053500
12 53.50 52.50 0.175 120.000 57.99
2015-11-11 2015-12-08
KLAC160115P00057500
KLAC160115P00058500
12 58.50 57.50 0.175 150.000 64.55
2016-04-13 2016-05-10
KLAC160617P00062500
KLAC160617P00065000
5 65.00 62.50 0.55 -250.00 73.03
2016-11-15 2016-12-12
KLAC170120P00070000
KLAC170120P00071000
12 71.00 70.00 0.175 60.000 81.56
2017-06-19 2017-07-17
KLAC170818P00090000
KLAC170818P00092500
4 92.50 90.00 0.45 0.00 90.26
2017-10-11 2017-11-07
KLAC171215P00092500
KLAC171215P00095000
4 95.00 92.50 0.450 130.000 105.63
2018-01-09 2018-02-05
KLAC180316P00095000
KLAC180316P00097500
4 97.50 95.00 0.400 -230.000 120.62
2018-04-12 2018-05-09
KLAC180615P00090000
KLAC180615P00095000
2 95.00 90.00 0.775 95.000 112.84
2018-06-18 2018-07-16
KLAC180817P00095000
KLAC180817P00100000
2 100.00 95.00 0.85 -75.000 112.4
2018-07-17 2018-08-13
KLAC180921P00092500
KLAC180921P00095000
4 95.00 92.50 0.425 160.000 104.52
2019-01-08 2019-02-04
KLAC190315P00075000
KLAC190315P00080000
2 80.00 75.00 0.85 165.000 119.62
2019-03-18 2019-04-15
KLAC190517P00100000
KLAC190517P00105000
2 105.00 100.00 0.725 90.000 108.6
2019-10-18 2019-11-14
KLAC191220P00135000
KLAC191220P00140000
2 140.00 135.00 0.725 105.000 177.47
2020-01-15 2020-02-11
KLAC200320P00150000
KLAC200320P00155000
2 155.00 150.00 0.700 25.000 114.02
2020-04-16 2020-05-13
KLAC200619P00120000
KLAC200619P00125000
2 125.00 120.00 1.20 230.000 193.1
2020-05-15 2020-06-11
KLAC200717P00130000
KLAC200717P00135000
2 135.00 130.00 0.85 85.000 197.2
2020-06-19 2020-07-16
KLAC200821P00155000
KLAC200821P00160000
2 160.00 155.00 1.25 155.000 203.97
2020-07-16 2020-08-12
KLAC200918P00160000
KLAC200918P00165000
2 165.00 160.00 0.95 135.000 178.96
2020-09-17 2020-10-14
KLAC201120P00145000
KLAC201120P00150000
2 150.00 145.00 0.95 170.00 242.57
2020-10-14 2020-11-10
KLAC201218P00180000
KLAC201218P00185000
2 185.00 180.00 0.85 160.000 262.15
2020-11-10 2020-12-07
KLAC210115P00190000
KLAC210115P00195000
2 195.00 190.00 1.30 255.000 304.13
2020-12-17 2021-01-13
KLAC210219P00210000
KLAC210219P00220000
1 220.00 210.00 1.775 142.500 330.67
2021-01-13 2021-02-09
KLAC210319P00240000
KLAC210319P00250000
1 250.00 240.00 1.65 62.500 292.88
2021-03-19 2021-04-15
KLAC210521P00240000
KLAC210521P00250000
1 250.00 240.00 1.75 175.00 310.14
2021-04-15 2021-05-12
KLAC210618P00290000
KLAC210618P00300000
1 300.00 290.00 1.95 -415.00 304.48
2021-05-12 2021-06-08
KLAC210716P00230000
KLAC210716P00240000
1 240.00 230.00 1.45 127.500 293.22
2021-06-17 2021-07-14
KLAC210820P00270000
KLAC210820P00280000
1 280.00 270.00 1.60 0.00 319.97
2021-07-15 2021-08-11
KLAC210917P00250000
KLAC210917P00260000
1 260.00 250.00 1.875 190.000 369.81
2021-09-20 2021-10-18
KLAC211119P00300000
KLAC211119P00310000
1 310.00 300.00 1.75 -35.00 422.38
2021-11-17 2021-12-14
KLAC220121P00360000
KLAC220121P00370000
1 370.00 360.00 2.20 25.00 373.03
2021-12-17 2022-01-13
KLAC220218P00330000
KLAC220218P00340000
1 340.00 330.00 1.85 150.000 358.3
2022-01-13 2022-02-09
KLAC220318P00350000
KLAC220318P00360000
1 360.00 350.00 1.80 75.00 365.05
2022-02-09 2022-03-08
KLAC220414P00330000
KLAC220414P00340000
1 340.00 330.00 1.50 -415.00 321.48
2022-03-18 2022-04-14
KLAC220520P00300000
KLAC220520P00310000
1 310.00 300.00 1.70 -175.00 335.48
2022-04-14 2022-05-11
KLAC220617P00260000
KLAC220617P00270000
1 270.00 260.00 1.80 -5.00 311.93
2022-06-16 2022-07-13
KLAC220819P00240000
KLAC220819P00250000
1 250.00 240.00 1.50 37.500 371.81
2022-07-13 2022-08-09
KLAC220916P00250000
KLAC220916P00260000
1 260.00 250.00 2.00 12.500 335.53
2022-08-16 2022-09-12
KLAC221021P00320000
KLAC221021P00330000
1 330.00 320.00 1.70 -35.00 290.63
2022-09-13 2022-10-10
KLAC221118P00280000
KLAC221118P00290000
1 290.00 280.00 1.75 -185.00 376.34
2022-10-11 2022-11-07
KLAC221216P00220000
KLAC221216P00230000
1 230.00 220.00 1.65 142.500 385.54
2022-11-15 2022-12-12
KLAC230120P00320000
KLAC230120P00330000
1 330.00 320.00 1.65 100.000 413.85
2022-12-15 2023-01-11
KLAC230217P00320000
KLAC230217P00330000
1 330.00 320.00 1.80 142.500 387.92
2023-01-11 2023-02-07
KLAC230317P00350000
KLAC230317P00360000
1 360.00 350.00 1.70 77.500 387.75
2023-02-17 2023-03-16
KLAC230421P00330000
KLAC230421P00340000
1 340.00 330.00 1.65 40.00 371.97
2023-03-17 2023-04-13
KLAC230519P00320000
KLAC230519P00330000
1 330.00 320.00 2.05 55.00 423.64
2023-04-13 2023-05-10
KLAC230616P00320000
KLAC230616P00330000
1 330.00 320.00 2.00 130.000 464.89
2023-05-19 2023-06-15
KLAC230721P00370000
KLAC230721P00380000
1 380.00 370.00 1.65 150.000 458.56
2023-06-15 2023-07-12
KLAC230818P00410000
KLAC230818P00420000
1 420.00 410.00 1.90 55.00 477.96
2023-07-12 2023-08-08
KLAC230915P00400000
KLAC230915P00410000
1 410.00 400.00 1.60 120.00 454.22
2023-08-17 2023-09-13
KLAC231020P00410000
KLAC231020P00420000
1 420.00 410.00 1.70 100.000 462.44
2023-09-15 2023-10-12
KLAC231117P00390000
KLAC231117P00400000
1 400.00 390.00 1.80 147.500 544.54
2023-10-12 2023-11-08
KLAC231215P00430000
KLAC231215P00440000
1 440.00 430.00 1.60 107.500 585.13
2023-11-14 2023-12-11
KLAC240119P00480000
KLAC240119P00490000
1 490.00 480.00 1.55 80.000 612.99
2023-12-15 2024-01-11
KLAC240216P00510000
KLAC240216P00520000
1 520.00 510.00 2.05 -5.00 661.35
2024-01-11 2024-02-07
KLAC240315P00490000
KLAC240315P00500000
1 500.00 490.00 1.70 145.000 683.9
2024-02-15 2024-03-13
KLAC240419P00570000
KLAC240419P00580000
1 580.00 570.00 1.60 97.500 628.16
2024-03-13 2024-04-09
KLAC240517P00600000
KLAC240517P00610000
1 610.00 600.00 2.00 70.00 747.68
2024-04-16 2024-05-13
KLAC240621P00600000
KLAC240621P00610000
1 610.00 600.00 2.15 162.500 816.55
2024-05-14 2024-06-10
KLAC240719P00650000
KLAC240719P00660000
1 660.00 650.00 1.95 202.500 762.55
2024-06-11 2024-07-08
KLAC240816P00700000
KLAC240816P00710000
1 710.00 700.00 2.30 142.500 819.57
2024-07-16 2024-08-12
KLAC240920P00750000
KLAC240920P00760000
1 760.00 750.00 1.70 -320.00 758.85
2024-08-16 2024-09-12
KLAC241018P00710000
KLAC241018P00720000
1 720.00 710.00 1.60 -260.00 678.52
2024-10-15 2024-11-11
KLAC241220P00590000
KLAC241220P00600000
1 600.00 590.00 1.95 115.00 629.37
2024-11-14 2024-12-11
KLAC250117P00560000
KLAC250117P00570000
1 570.00 560.00 2.40 155.00 757.47
2024-12-19 2025-01-15
KLAC250221P00530000
KLAC250221P00540000
1 540.00 530.00 1.85 192.500 754.3
2025-04-15 2025-05-12
KLAC250620P00560000
KLAC250620P00570000
1 570.00 560.00 2.20 257.500 850
2025-05-19 2025-06-16
KLAC250718P00690000
KLAC250718P00700000
1 700.00 690.00 1.75 242.500 931.12
2025-06-16 2025-07-14
KLAC250815P00780000
KLAC250815P00790000
1 790.00 780.00 2.10 187.500 874.94
2025-07-15 2025-08-11
KLAC250919P00820000
KLAC250919P00830000
1 830.00 820.00 2.40 75.00 0