KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_63_0.3_27

Trades: 108
Total Profit: 6,637.00
Profit Factor: 1.97
Sharpe: 0.26
Max DD: 1,391.50
WinRate %: 0.00
AvgWin: 177.35
AvgLoss: -213.80
NAV: 16,637.00
Commission: 216.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-21 2010-07-19
KLAC100821P00028000
KLAC100821P00029000
13 29.00 28.00 0.25 -130.00 29.72
2010-07-19 2010-08-16
KLAC100918P00026000
KLAC100918P00027000
13 27.00 26.00 0.25 32.500 31.05
2010-09-20 2010-10-18
KLAC101120P00028000
KLAC101120P00029000
13 29.00 28.00 0.25 260.00 36.74
2010-10-18 2010-11-15
KLAC101218P00032000
KLAC101218P00033000
13 33.00 32.00 0.25 195.00 39.83
2010-11-17 2010-12-14
KLAC110122P00032000
KLAC110122P00033000
13 33.00 32.00 0.25 227.500 41.83
2010-12-20 2011-01-18
KLAC110219P00036000
KLAC110219P00037000
13 37.00 36.00 0.25 195.00 49.89
2011-01-18 2011-02-14
KLAC110319P00038000
KLAC110319P00039000
12 39.00 38.00 0.225 210.000 44.78
2011-03-21 2011-04-18
KLAC110521P00041000
KLAC110521P00042000
13 42.00 41.00 0.25 -325.00 41.2
2011-04-18 2011-05-16
KLAC110618P00037000
KLAC110618P00038000
13 38.00 37.00 0.25 195.00 38.1
2011-06-20 2011-07-18
KLAC110820P00034000
KLAC110820P00035000
13 35.00 34.00 0.25 195.00 33.67
2011-07-18 2011-08-15
KLAC110917P00036000
KLAC110917P00037000
13 37.00 36.00 0.275 -227.500 39.35
2011-08-22 2011-09-19
KLAC111022P00029000
KLAC111022P00030000
13 30.00 29.00 0.25 260.00 43.3
2011-09-20 2011-10-17
KLAC111119P00034000
KLAC111119P00035000
14 35.00 34.00 0.30 315.000 44.39
2011-10-17 2011-11-14
KLAC111217P00038000
KLAC111217P00039000
13 39.00 38.00 0.25 260.00 46.04
2011-11-16 2011-12-13
KLAC120121P00042000
KLAC120121P00043000
12 43.00 42.00 0.225 30.000 51.5
2011-12-19 2012-01-17
KLAC120218P00040000
KLAC120218P00041000
13 41.00 40.00 0.250 195.000 50.17
2012-01-17 2012-02-13
KLAC120317P00044000
KLAC120317P00045000
13 45.00 44.00 0.25 130.00 51.99
2012-04-11 2012-05-08
KLAC120616P00048000
KLAC120616P00049000
13 49.00 48.00 0.25 -130.00 48.31
2012-05-21 2012-06-18
KLAC120721P00042000
KLAC120721P00043000
13 43.00 42.00 0.25 260.000 49.22
2012-06-18 2012-07-16
KLAC120818P00045000
KLAC120818P00046000
13 46.00 45.00 0.25 -325.00 53.34
2012-07-18 2012-08-14
KLAC120922P00044000
KLAC120922P00045000
13 45.00 44.00 0.25 292.500 47.66
2012-10-17 2012-11-13
KLAC121222P00042000
KLAC121222P00043000
13 43.00 42.00 0.275 45.500 48.37
2012-11-14 2012-12-11
KLAC130119P00041000
KLAC130119P00042000
13 42.00 41.00 0.25 227.500 51.84
2013-01-09 2013-02-05
KLAC130316P00044000
KLAC130316P00045000
13 45.00 44.00 0.25 325.000 52.65
2013-04-17 2013-05-14
KLAC130622P00048000
KLAC130622P00049000
14 49.00 48.00 0.30 315.000 54.77
2014-10-21 2014-11-17
KLAC141220P00065000
KLAC141220P00067500
5 67.50 65.00 0.60 275.00 69.72
2014-11-17 2014-12-15
KLAC150117P00072500
KLAC150117P00075000
5 75.00 72.50 0.525 -687.500 67.83
2014-12-22 2015-01-20
KLAC150220P00065000
KLAC150220P00067500
5 67.50 65.00 0.550 -137.500 64.97
2015-04-14 2015-05-11
KLAC150619P00055000
KLAC150619P00056000
13 56.00 55.00 0.275 130.000 57.99
2015-06-22 2015-07-20
KLAC150821P00052500
KLAC150821P00055000
5 55.00 52.50 0.575 -550.000 47.7
2015-09-21 2015-10-19
KLAC151120P00042500
KLAC151120P00045000
5 45.00 42.50 0.525 200.000 67.02
2015-11-10 2015-12-07
KLAC160115P00061000
KLAC160115P00062500
8 62.50 61.00 0.375 140.000 64.55
2016-04-13 2016-05-10
KLAC160617P00062500
KLAC160617P00065000
5 65.00 62.50 0.55 -250.00 73.03
2016-12-19 2017-01-17
KLAC170217P00072500
KLAC170217P00075000
5 75.00 72.50 0.675 87.500 88.46
2017-06-19 2017-07-17
KLAC170818P00092500
KLAC170818P00095000
5 95.00 92.50 0.575 -25.000 90.26
2017-07-17 2017-08-14
KLAC170915P00090000
KLAC170915P00092500
5 92.50 90.00 0.60 -275.000 98.64
2017-09-18 2017-10-16
KLAC171117P00092500
KLAC171117P00095000
5 95.00 92.50 0.625 237.500 101.65
2017-10-16 2017-11-13
KLAC171215P00097500
KLAC171215P00100000
5 100.00 97.50 0.525 -175.000 105.63
2017-11-14 2017-12-11
KLAC180119P00092500
KLAC180119P00095000
5 95.00 92.50 0.50 162.500 115.02
2017-12-18 2018-01-16
KLAC180216P00100000
KLAC180216P00105000
2 105.00 100.00 1.225 -65.000 107.52
2018-03-19 2018-04-16
KLAC180518P00100000
KLAC180518P00105000
2 105.00 100.00 1.000 -75.000 109.39
2018-04-16 2018-05-14
KLAC180615P00095000
KLAC180615P00100000
2 100.00 95.00 1.025 155.000 112.84
2018-06-18 2018-07-16
KLAC180817P00100000
KLAC180817P00105000
2 105.00 100.00 1.125 -230.000 112.4
2018-07-17 2018-08-13
KLAC180921P00097500
KLAC180921P00100000
5 100.00 97.50 0.725 300.000 104.52
2018-10-16 2018-11-12
KLAC181221P00080000
KLAC181221P00085000
2 85.00 80.00 1.050 25.000 85.67
2018-11-19 2018-12-17
KLAC190118P00080000
KLAC190118P00085000
2 85.00 80.00 1.200 5.000 95.73
2019-01-08 2019-02-04
KLAC190315P00080000
KLAC190315P00082500
5 82.50 80.00 0.625 325.000 119.62
2019-04-18 2019-05-15
KLAC190621P00110000
KLAC190621P00115000
2 115.00 110.00 1.100 -330.000 113.93
2019-07-16 2019-08-12
KLAC190920P00110000
KLAC190920P00115000
2 115.00 110.00 1.200 160.000 155.5
2019-08-19 2019-09-16
KLAC191018P00125000
KLAC191018P00130000
2 130.00 125.00 1.125 180.000 159.69
2019-10-15 2019-11-11
KLAC191220P00145000
KLAC191220P00150000
2 150.00 145.00 1.10 170.000 177.47
2019-11-12 2019-12-09
KLAC200117P00160000
KLAC200117P00165000
2 165.00 160.00 1.275 -245.000 178.73
2019-12-23 2020-01-21
KLAC200221P00160000
KLAC200221P00165000
2 165.00 160.00 1.225 50.000 161.12
2020-04-14 2020-05-11
KLAC200619P00140000
KLAC200619P00145000
2 145.00 140.00 1.20 95.000 193.1
2020-05-14 2020-06-10
KLAC200717P00155000
KLAC200717P00160000
2 160.00 155.00 1.45 155.000 197.2
2020-06-19 2020-07-16
KLAC200821P00170000
KLAC200821P00175000
2 175.00 170.00 1.55 90.00 203.97
2020-07-16 2020-08-12
KLAC200918P00175000
KLAC200918P00180000
2 180.00 175.00 1.35 195.000 178.96
2020-09-17 2020-10-14
KLAC201120P00160000
KLAC201120P00165000
2 165.00 160.00 1.40 265.000 242.57
2020-10-14 2020-11-10
KLAC201218P00190000
KLAC201218P00195000
2 195.00 190.00 1.40 160.000 262.15
2020-11-10 2020-12-07
KLAC210115P00195000
KLAC210115P00200000
2 200.00 195.00 1.15 190.00 304.13
2020-12-17 2021-01-13
KLAC210219P00230000
KLAC210219P00240000
1 240.00 230.00 2.80 270.000 330.67
2021-01-13 2021-02-09
KLAC210319P00250000
KLAC210319P00260000
1 260.00 250.00 2.55 172.500 292.88
2021-03-18 2021-04-14
KLAC210521P00250000
KLAC210521P00260000
1 260.00 250.00 3.10 310.000 310.14
2021-04-14 2021-05-11
KLAC210618P00300000
KLAC210618P00310000
1 310.00 300.00 2.75 -260.00 304.48
2021-05-12 2021-06-08
KLAC210716P00250000
KLAC210716P00260000
1 260.00 250.00 2.35 192.500 293.22
2021-06-17 2021-07-14
KLAC210820P00280000
KLAC210820P00290000
1 290.00 280.00 2.15 0.00 319.97
2021-07-15 2021-08-11
KLAC210917P00270000
KLAC210917P00280000
1 280.00 270.00 2.50 217.500 369.81
2021-09-16 2021-10-13
KLAC211119P00330000
KLAC211119P00340000
1 340.00 330.00 2.35 -385.00 422.38
2021-10-13 2021-11-09
KLAC211217P00280000
KLAC211217P00290000
1 290.00 280.00 2.25 207.500 391.55
2021-11-16 2021-12-13
KLAC220121P00380000
KLAC220121P00390000
1 390.00 380.00 2.55 -85.00 373.03
2021-12-16 2022-01-12
KLAC220218P00350000
KLAC220218P00360000
1 360.00 350.00 2.55 160.00 358.3
2022-01-12 2022-02-08
KLAC220318P00390000
KLAC220318P00400000
1 400.00 390.00 3.45 -245.00 365.05
2022-02-08 2022-03-07
KLAC220414P00340000
KLAC220414P00350000
1 350.00 340.00 2.60 -475.00 321.48
2022-03-17 2022-04-13
KLAC220520P00310000
KLAC220520P00320000
1 320.00 310.00 2.60 -110.00 335.48
2022-04-13 2022-05-10
KLAC220617P00290000
KLAC220617P00300000
1 300.00 290.00 2.40 -15.00 311.93
2022-06-14 2022-07-11
KLAC220819P00270000
KLAC220819P00280000
1 280.00 270.00 2.35 5.00 371.81
2022-07-12 2022-08-08
KLAC220916P00270000
KLAC220916P00280000
1 280.00 270.00 2.75 250.000 335.53
2022-08-16 2022-09-12
KLAC221021P00340000
KLAC221021P00350000
1 350.00 340.00 2.20 -145.00 290.63
2022-09-13 2022-10-10
KLAC221118P00300000
KLAC221118P00310000
1 310.00 300.00 3.45 -145.00 376.34
2022-10-11 2022-11-07
KLAC221216P00240000
KLAC221216P00250000
1 250.00 240.00 2.70 267.500 385.54
2022-11-15 2022-12-12
KLAC230120P00340000
KLAC230120P00350000
1 350.00 340.00 2.45 105.00 413.85
2022-12-15 2023-01-11
KLAC230217P00340000
KLAC230217P00350000
1 350.00 340.00 2.70 167.500 387.92
2023-01-11 2023-02-07
KLAC230317P00370000
KLAC230317P00380000
1 380.00 370.00 2.40 70.00 387.75
2023-02-17 2023-03-16
KLAC230421P00350000
KLAC230421P00360000
1 360.00 350.00 2.40 60.00 371.97
2023-03-16 2023-04-12
KLAC230519P00350000
KLAC230519P00360000
1 360.00 350.00 2.80 -70.00 423.64
2023-04-12 2023-05-09
KLAC230616P00330000
KLAC230616P00340000
1 340.00 330.00 2.65 120.00 464.89
2023-05-18 2023-06-14
KLAC230721P00390000
KLAC230721P00400000
1 400.00 390.00 2.20 207.500 458.56
2023-06-15 2023-07-12
KLAC230818P00430000
KLAC230818P00440000
1 440.00 430.00 2.75 5.00 477.96
2023-07-12 2023-08-08
KLAC230915P00430000
KLAC230915P00440000
1 440.00 430.00 3.10 210.00 454.22
2023-08-17 2023-09-13
KLAC231020P00430000
KLAC231020P00440000
1 440.00 430.00 2.55 135.00 462.44
2023-09-14 2023-10-11
KLAC231117P00440000
KLAC231117P00450000
1 450.00 440.00 3.25 90.00 544.54
2023-10-11 2023-11-07
KLAC231215P00440000
KLAC231215P00450000
1 450.00 440.00 2.75 172.500 585.13
2023-11-14 2023-12-11
KLAC240119P00500000
KLAC240119P00510000
1 510.00 500.00 2.40 95.00 612.99
2023-12-14 2024-01-10
KLAC240216P00540000
KLAC240216P00550000
1 550.00 540.00 2.45 -150.00 661.35
2024-01-10 2024-02-06
KLAC240315P00510000
KLAC240315P00520000
1 520.00 510.00 2.75 215.000 683.9
2024-02-16 2024-03-14
KLAC240419P00610000
KLAC240419P00620000
1 620.00 610.00 2.85 165.00 628.16
2024-03-14 2024-04-10
KLAC240517P00640000
KLAC240517P00650000
1 650.00 640.00 3.00 0.00 747.68
2024-04-17 2024-05-14
KLAC240621P00600000
KLAC240621P00610000
1 610.00 600.00 3.05 265.000 816.55
2024-05-16 2024-06-12
KLAC240719P00700000
KLAC240719P00710000
1 710.00 700.00 2.95 222.500 762.55
2024-06-13 2024-07-10
KLAC240816P00770000
KLAC240816P00780000
1 780.00 770.00 3.60 245.00 819.57
2024-07-17 2024-08-13
KLAC240920P00710000
KLAC240920P00720000
1 720.00 710.00 3.35 135.00 758.85
2024-08-16 2024-09-12
KLAC241018P00750000
KLAC241018P00760000
1 760.00 750.00 2.65 -420.00 678.52
2024-10-15 2024-11-11
KLAC241220P00640000
KLAC241220P00650000
1 650.00 640.00 3.20 -90.00 629.37
2024-11-14 2024-12-11
KLAC250117P00590000
KLAC250117P00600000
1 600.00 590.00 2.65 55.00 757.47
2024-12-20 2025-01-16
KLAC250221P00570000
KLAC250221P00580000
1 580.00 570.00 2.70 250.000 754.3
2025-04-15 2025-05-12
KLAC250620P00610000
KLAC250620P00620000
1 620.00 610.00 3.15 275.00 850
2025-05-15 2025-06-11
KLAC250718P00740000
KLAC250718P00750000
1 750.00 740.00 2.20 130.00 931.12
2025-06-11 2025-07-08
KLAC250815P00800000
KLAC250815P00810000
1 810.00 800.00 2.95 265.00 874.94