KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_63_0.3_17

Trades: 114
Total Profit: 4,177.00
Profit Factor: 1.65
Sharpe: 0.24
Max DD: 1,459.50
WinRate %: 0.00
AvgWin: 141.03
AvgLoss: -164.12
NAV: 14,177.00
Commission: 228.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-21 2010-07-08
KLAC100821P00028000
KLAC100821P00029000
13 29.00 28.00 0.25 -260.00 29.72
2010-07-14 2010-08-02
KLAC100918P00027000
KLAC100918P00028000
13 28.00 27.00 0.25 162.500 31.05
2010-09-20 2010-10-07
KLAC101120P00028000
KLAC101120P00029000
13 29.00 28.00 0.25 195.00 36.74
2010-10-13 2010-11-01
KLAC101218P00031000
KLAC101218P00032000
13 32.00 31.00 0.25 97.500 39.83
2010-11-17 2010-12-06
KLAC110122P00032000
KLAC110122P00033000
13 33.00 32.00 0.25 260.00 41.83
2010-12-20 2011-01-06
KLAC110219P00036000
KLAC110219P00037000
13 37.00 36.00 0.25 -130.00 49.89
2011-01-12 2011-01-31
KLAC110319P00035000
KLAC110319P00036000
12 36.00 35.00 0.225 210.000 44.78
2011-03-21 2011-04-07
KLAC110521P00041000
KLAC110521P00042000
13 42.00 41.00 0.25 -65.00 41.2
2011-04-13 2011-05-02
KLAC110618P00038000
KLAC110618P00039000
13 39.00 38.00 0.250 130.000 38.1
2011-06-20 2011-07-07
KLAC110820P00034000
KLAC110820P00035000
13 35.00 34.00 0.25 227.500 33.67
2011-07-13 2011-08-01
KLAC110917P00037000
KLAC110917P00038000
13 38.00 37.00 0.25 -97.500 39.35
2011-08-22 2011-09-08
KLAC111022P00029000
KLAC111022P00030000
13 30.00 29.00 0.25 130.00 43.3
2011-09-20 2011-10-07
KLAC111119P00034000
KLAC111119P00035000
14 35.00 34.00 0.30 210.00 44.39
2011-10-12 2011-10-31
KLAC111217P00039000
KLAC111217P00040000
13 40.00 39.00 0.275 227.500 46.04
2011-11-16 2011-12-05
KLAC120121P00042000
KLAC120121P00043000
12 43.00 42.00 0.225 30.000 51.5
2011-12-19 2012-01-05
KLAC120218P00040000
KLAC120218P00041000
13 41.00 40.00 0.250 130.000 50.17
2012-01-11 2012-01-30
KLAC120317P00044000
KLAC120317P00045000
13 45.00 44.00 0.275 227.500 51.99
2012-04-11 2012-04-30
KLAC120616P00048000
KLAC120616P00049000
13 49.00 48.00 0.25 32.500 48.31
2012-05-21 2012-06-07
KLAC120721P00042000
KLAC120721P00043000
13 43.00 42.00 0.25 65.00 49.22
2012-06-18 2012-07-05
KLAC120818P00045000
KLAC120818P00046000
13 46.00 45.00 0.25 0.00 53.34
2012-07-18 2012-08-06
KLAC120922P00044000
KLAC120922P00045000
13 45.00 44.00 0.25 195.00 47.66
2012-10-17 2012-11-05
KLAC121222P00042000
KLAC121222P00043000
13 43.00 42.00 0.275 195.000 48.37
2012-11-14 2012-12-03
KLAC130119P00041000
KLAC130119P00042000
13 42.00 41.00 0.25 97.500 51.84
2013-01-09 2013-01-28
KLAC130316P00044000
KLAC130316P00045000
13 45.00 44.00 0.25 292.500 52.65
2013-04-17 2013-05-06
KLAC130622P00048000
KLAC130622P00049000
14 49.00 48.00 0.30 245.000 54.77
2014-10-21 2014-11-07
KLAC141220P00065000
KLAC141220P00067500
5 67.50 65.00 0.60 300.000 69.72
2014-11-12 2014-12-01
KLAC150117P00072500
KLAC150117P00075000
5 75.00 72.50 0.55 -700.00 67.83
2014-12-22 2015-01-08
KLAC150220P00065000
KLAC150220P00067500
5 67.50 65.00 0.550 -162.500 64.97
2015-01-13 2015-01-30
KLAC150320P00060000
KLAC150320P00061000
12 61.00 60.00 0.225 -270.000 63.54
2015-04-14 2015-05-01
KLAC150619P00055000
KLAC150619P00056000
13 56.00 55.00 0.275 97.500 57.99
2015-06-22 2015-07-09
KLAC150821P00052500
KLAC150821P00055000
5 55.00 52.50 0.575 -250.000 47.7
2015-07-14 2015-07-31
KLAC150918P00050000
KLAC150918P00052500
5 52.50 50.00 0.575 -162.500 50.42
2015-09-21 2015-10-08
KLAC151120P00042500
KLAC151120P00045000
5 45.00 42.50 0.525 162.500 67.02
2015-10-13 2015-10-30
KLAC151218P00045000
KLAC151218P00047500
5 47.50 45.00 0.600 287.500 66.86
2015-11-10 2015-11-27
KLAC160115P00061000
KLAC160115P00062500
8 62.50 61.00 0.375 80.000 64.55
2016-04-13 2016-05-02
KLAC160617P00062500
KLAC160617P00065000
5 65.00 62.50 0.55 -100.00 73.03
2016-12-19 2017-01-05
KLAC170217P00072500
KLAC170217P00075000
5 75.00 72.50 0.675 25.000 88.46
2017-01-10 2017-01-27
KLAC170317P00072500
KLAC170317P00075000
5 75.00 72.50 0.625 262.500 94.69
2017-06-19 2017-07-06
KLAC170818P00092500
KLAC170818P00095000
5 95.00 92.50 0.575 -387.500 90.26
2017-07-11 2017-07-28
KLAC170915P00087500
KLAC170915P00090000
5 90.00 87.50 0.525 -12.500 98.64
2017-09-18 2017-10-05
KLAC171117P00092500
KLAC171117P00095000
5 95.00 92.50 0.625 50.000 101.65
2017-10-10 2017-10-27
KLAC171215P00095000
KLAC171215P00097500
5 97.50 95.00 0.575 175.000 105.63
2017-11-14 2017-12-01
KLAC180119P00092500
KLAC180119P00095000
5 95.00 92.50 0.50 75.000 115.02
2017-12-18 2018-01-04
KLAC180216P00100000
KLAC180216P00105000
2 105.00 100.00 1.225 -85.000 107.52
2018-01-09 2018-01-26
KLAC180316P00097500
KLAC180316P00100000
5 100.00 97.50 0.500 137.500 120.62
2018-03-19 2018-04-05
KLAC180518P00100000
KLAC180518P00105000
2 105.00 100.00 1.000 -115.000 109.39
2018-04-10 2018-04-27
KLAC180615P00095000
KLAC180615P00100000
2 100.00 95.00 1.225 -90.000 112.84
2018-06-18 2018-07-05
KLAC180817P00100000
KLAC180817P00105000
2 105.00 100.00 1.125 -225.000 112.4
2018-07-17 2018-08-03
KLAC180921P00097500
KLAC180921P00100000
5 100.00 97.50 0.725 287.500 104.52
2018-10-16 2018-11-02
KLAC181221P00080000
KLAC181221P00085000
2 85.00 80.00 1.050 35.000 85.67
2018-11-19 2018-12-06
KLAC190118P00080000
KLAC190118P00085000
2 85.00 80.00 1.200 165.000 95.73
2019-01-08 2019-01-25
KLAC190315P00080000
KLAC190315P00082500
5 82.50 80.00 0.625 162.500 119.62
2019-04-18 2019-05-06
KLAC190621P00110000
KLAC190621P00115000
2 115.00 110.00 1.100 60.000 113.93
2019-07-16 2019-08-02
KLAC190920P00110000
KLAC190920P00115000
2 115.00 110.00 1.200 140.000 155.5
2019-08-19 2019-09-05
KLAC191018P00125000
KLAC191018P00130000
2 130.00 125.00 1.125 160.000 159.69
2019-10-15 2019-11-01
KLAC191220P00145000
KLAC191220P00150000
2 150.00 145.00 1.10 145.000 177.47
2019-11-12 2019-11-29
KLAC200117P00160000
KLAC200117P00165000
2 165.00 160.00 1.275 -205.000 178.73
2019-12-23 2020-01-09
KLAC200221P00160000
KLAC200221P00165000
2 165.00 160.00 1.225 -5.000 161.12
2020-01-14 2020-01-31
KLAC200320P00160000
KLAC200320P00165000
2 165.00 160.00 1.25 -170.00 114.02
2020-04-14 2020-05-01
KLAC200619P00140000
KLAC200619P00145000
2 145.00 140.00 1.20 -100.00 193.1
2020-05-14 2020-06-01
KLAC200717P00155000
KLAC200717P00160000
2 160.00 155.00 1.45 70.00 197.2
2020-06-19 2020-07-06
KLAC200821P00170000
KLAC200821P00175000
2 175.00 170.00 1.55 85.000 203.97
2020-07-14 2020-07-31
KLAC200918P00175000
KLAC200918P00180000
2 180.00 175.00 1.25 70.00 178.96
2020-09-17 2020-10-05
KLAC201120P00160000
KLAC201120P00165000
2 165.00 160.00 1.40 170.000 242.57
2020-10-14 2020-11-02
KLAC201218P00190000
KLAC201218P00195000
2 195.00 190.00 1.40 -230.00 262.15
2020-11-10 2020-11-27
KLAC210115P00195000
KLAC210115P00200000
2 200.00 195.00 1.15 130.00 304.13
2020-12-17 2021-01-04
KLAC210219P00230000
KLAC210219P00240000
1 240.00 230.00 2.80 30.00 330.67
2021-01-12 2021-01-29
KLAC210319P00250000
KLAC210319P00260000
1 260.00 250.00 2.35 5.00 292.88
2021-03-18 2021-04-05
KLAC210521P00250000
KLAC210521P00260000
1 260.00 250.00 3.10 277.500 310.14
2021-04-13 2021-04-30
KLAC210618P00310000
KLAC210618P00320000
1 320.00 310.00 2.55 -230.00 304.48
2021-05-12 2021-06-01
KLAC210716P00250000
KLAC210716P00260000
1 260.00 250.00 2.35 130.00 293.22
2021-06-17 2021-07-06
KLAC210820P00280000
KLAC210820P00290000
1 290.00 280.00 2.15 -35.00 319.97
2021-07-13 2021-07-30
KLAC210917P00280000
KLAC210917P00290000
1 290.00 280.00 3.20 322.500 369.81
2021-09-16 2021-10-04
KLAC211119P00330000
KLAC211119P00340000
1 340.00 330.00 2.35 -300.00 422.38
2021-10-12 2021-10-29
KLAC211217P00280000
KLAC211217P00290000
1 290.00 280.00 2.50 215.00 391.55
2021-11-16 2021-12-03
KLAC220121P00380000
KLAC220121P00390000
1 390.00 380.00 2.55 -75.00 373.03
2021-12-16 2022-01-03
KLAC220218P00350000
KLAC220218P00360000
1 360.00 350.00 2.55 135.00 358.3
2022-01-12 2022-01-31
KLAC220318P00390000
KLAC220318P00400000
1 400.00 390.00 3.45 -150.00 365.05
2022-02-07 2022-02-24
KLAC220414P00330000
KLAC220414P00340000
1 340.00 330.00 2.60 5.00 321.48
2022-03-17 2022-04-04
KLAC220520P00310000
KLAC220520P00320000
1 320.00 310.00 2.60 105.00 335.48
2022-04-12 2022-04-29
KLAC220617P00290000
KLAC220617P00300000
1 300.00 290.00 2.90 25.00 311.93
2022-06-14 2022-07-01
KLAC220819P00270000
KLAC220819P00280000
1 280.00 270.00 2.35 -75.00 371.81
2022-07-12 2022-07-29
KLAC220916P00270000
KLAC220916P00280000
1 280.00 270.00 2.75 222.500 335.53
2022-08-16 2022-09-02
KLAC221021P00340000
KLAC221021P00350000
1 350.00 340.00 2.20 -350.00 290.63
2022-09-13 2022-09-30
KLAC221118P00300000
KLAC221118P00310000
1 310.00 300.00 3.45 -155.00 376.34
2022-10-11 2022-10-28
KLAC221216P00240000
KLAC221216P00250000
1 250.00 240.00 2.70 197.500 385.54
2022-11-15 2022-12-02
KLAC230120P00340000
KLAC230120P00350000
1 350.00 340.00 2.45 65.00 413.85
2022-12-15 2023-01-03
KLAC230217P00340000
KLAC230217P00350000
1 350.00 340.00 2.70 5.00 387.92
2023-01-10 2023-01-27
KLAC230317P00370000
KLAC230317P00380000
1 380.00 370.00 2.60 -25.00 387.75
2023-02-17 2023-03-06
KLAC230421P00350000
KLAC230421P00360000
1 360.00 350.00 2.40 -45.00 371.97
2023-03-16 2023-04-03
KLAC230519P00350000
KLAC230519P00360000
1 360.00 350.00 2.80 140.00 423.64
2023-04-11 2023-04-28
KLAC230616P00340000
KLAC230616P00350000
1 350.00 340.00 2.70 90.00 464.89
2023-05-18 2023-06-05
KLAC230721P00390000
KLAC230721P00400000
1 400.00 390.00 2.20 90.00 458.56
2023-06-15 2023-07-03
KLAC230818P00430000
KLAC230818P00440000
1 440.00 430.00 2.75 105.00 477.96
2023-07-11 2023-07-28
KLAC230915P00420000
KLAC230915P00430000
1 430.00 420.00 2.70 207.500 454.22
2023-08-17 2023-09-05
KLAC231020P00430000
KLAC231020P00440000
1 440.00 430.00 2.55 200.000 462.44
2023-09-14 2023-10-02
KLAC231117P00440000
KLAC231117P00450000
1 450.00 440.00 3.25 -60.00 544.54
2023-10-10 2023-10-27
KLAC231215P00430000
KLAC231215P00440000
1 440.00 430.00 2.70 -60.00 585.13
2023-11-14 2023-12-01
KLAC240119P00500000
KLAC240119P00510000
1 510.00 500.00 2.40 55.00 612.99
2023-12-14 2024-01-02
KLAC240216P00540000
KLAC240216P00550000
1 550.00 540.00 2.45 -140.00 661.35
2024-01-09 2024-01-26
KLAC240315P00510000
KLAC240315P00520000
1 520.00 510.00 2.80 165.00 683.9
2024-02-16 2024-03-04
KLAC240419P00610000
KLAC240419P00620000
1 620.00 610.00 2.85 195.00 628.16
2024-03-12 2024-04-01
KLAC240517P00640000
KLAC240517P00650000
1 650.00 640.00 2.95 60.00 747.68
2024-04-17 2024-05-06
KLAC240621P00600000
KLAC240621P00610000
1 610.00 600.00 3.05 232.500 816.55
2024-05-16 2024-06-03
KLAC240719P00700000
KLAC240719P00710000
1 710.00 700.00 2.95 170.00 762.55
2024-06-11 2024-06-28
KLAC240816P00740000
KLAC240816P00750000
1 750.00 740.00 3.00 90.00 819.57
2024-07-17 2024-08-05
KLAC240920P00710000
KLAC240920P00720000
1 720.00 710.00 3.35 -180.00 758.85
2024-08-16 2024-09-03
KLAC241018P00750000
KLAC241018P00760000
1 760.00 750.00 2.65 -320.00 678.52
2024-10-15 2024-11-01
KLAC241220P00640000
KLAC241220P00650000
1 650.00 640.00 3.20 -80.00 629.37
2024-11-14 2024-12-02
KLAC250117P00590000
KLAC250117P00600000
1 600.00 590.00 2.65 85.00 757.47
2024-12-20 2025-01-06
KLAC250221P00570000
KLAC250221P00580000
1 580.00 570.00 2.70 155.00 754.3
2025-04-15 2025-05-02
KLAC250620P00610000
KLAC250620P00620000
1 620.00 610.00 3.15 50.00 850
2025-05-15 2025-06-02
KLAC250718P00740000
KLAC250718P00750000
1 750.00 740.00 2.20 -220.00 931.12
2025-06-10 2025-06-27
KLAC250815P00790000
KLAC250815P00800000
1 800.00 790.00 3.30 205.00 874.94