KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_63_0.3_37

Trades: 69
Total Profit: 6,972.50
Profit Factor: 2.40
Sharpe: 0.35
Max DD: 1,073.50
WinRate %: 0.00
AvgWin: 225.69
AvgLoss: -311.81
NAV: 16,972.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-21 2010-07-28
KLAC100821P00028000
KLAC100821P00029000
13 29.00 28.00 0.25 65.00 29.72
2010-09-20 2010-10-27
KLAC101120P00028000
KLAC101120P00029000
13 29.00 28.00 0.25 292.500 36.74
2010-11-17 2010-12-27
KLAC110122P00032000
KLAC110122P00033000
13 33.00 32.00 0.25 292.500 41.83
2011-01-12 2011-02-18
KLAC110319P00035000
KLAC110319P00036000
12 36.00 35.00 0.225 270.000 44.78
2011-03-21 2011-04-27
KLAC110521P00041000
KLAC110521P00042000
13 42.00 41.00 0.25 -19.500 41.2
2011-06-20 2011-07-27
KLAC110820P00034000
KLAC110820P00035000
13 35.00 34.00 0.25 260.00 33.67
2011-08-22 2011-09-28
KLAC111022P00029000
KLAC111022P00030000
13 30.00 29.00 0.25 292.500 43.3
2011-10-12 2011-11-18
KLAC111217P00039000
KLAC111217P00040000
13 40.00 39.00 0.275 162.500 46.04
2011-11-18 2011-12-27
KLAC120121P00039000
KLAC120121P00040000
13 40.00 39.00 0.25 292.500 51.5
2012-01-11 2012-02-17
KLAC120317P00044000
KLAC120317P00045000
13 45.00 44.00 0.275 227.500 51.99
2012-04-11 2012-05-18
KLAC120616P00048000
KLAC120616P00049000
13 49.00 48.00 0.25 -650.00 48.31
2012-05-21 2012-06-27
KLAC120721P00042000
KLAC120721P00043000
13 43.00 42.00 0.25 260.000 49.22
2012-07-18 2012-08-24
KLAC120922P00044000
KLAC120922P00045000
13 45.00 44.00 0.25 325.00 47.66
2012-10-17 2012-11-23
KLAC121222P00042000
KLAC121222P00043000
13 43.00 42.00 0.275 97.500 48.37
2013-01-09 2013-02-15
KLAC130316P00044000
KLAC130316P00045000
13 45.00 44.00 0.25 325.00 52.65
2013-04-17 2013-05-24
KLAC130622P00048000
KLAC130622P00049000
14 49.00 48.00 0.30 350.00 54.77
2014-10-21 2014-11-28
KLAC141220P00065000
KLAC141220P00067500
5 67.50 65.00 0.60 300.000 69.72
2014-12-22 2015-01-28
KLAC150220P00065000
KLAC150220P00067500
5 67.50 65.00 0.550 -525.000 64.97
2015-04-14 2015-05-21
KLAC150619P00055000
KLAC150619P00056000
13 56.00 55.00 0.275 195.000 57.99
2015-06-22 2015-07-29
KLAC150821P00052500
KLAC150821P00055000
5 55.00 52.50 0.575 -737.500 47.7
2015-09-21 2015-10-28
KLAC151120P00042500
KLAC151120P00045000
5 45.00 42.50 0.525 262.500 67.02
2015-11-10 2015-12-17
KLAC160115P00061000
KLAC160115P00062500
8 62.50 61.00 0.375 260.000 64.55
2016-04-13 2016-05-20
KLAC160617P00062500
KLAC160617P00065000
5 65.00 62.50 0.55 800.00 73.03
2016-12-19 2017-01-25
KLAC170217P00072500
KLAC170217P00075000
5 75.00 72.50 0.675 250.000 88.46
2017-06-19 2017-07-26
KLAC170818P00092500
KLAC170818P00095000
5 95.00 92.50 0.575 75.000 90.26
2017-09-18 2017-10-25
KLAC171117P00092500
KLAC171117P00095000
5 95.00 92.50 0.625 212.500 101.65
2017-11-14 2017-12-21
KLAC180119P00092500
KLAC180119P00095000
5 95.00 92.50 0.50 187.500 115.02
2018-01-09 2018-02-15
KLAC180316P00097500
KLAC180316P00100000
5 100.00 97.50 0.500 137.500 120.62
2018-03-19 2018-04-25
KLAC180518P00100000
KLAC180518P00105000
2 105.00 100.00 1.000 -490.000 109.39
2018-06-18 2018-07-25
KLAC180817P00100000
KLAC180817P00105000
2 105.00 100.00 1.125 -195.000 112.4
2018-10-16 2018-11-23
KLAC181221P00080000
KLAC181221P00085000
2 85.00 80.00 1.050 110.000 85.67
2019-01-08 2019-02-14
KLAC190315P00080000
KLAC190315P00082500
5 82.50 80.00 0.625 312.500 119.62
2019-04-18 2019-05-28
KLAC190621P00110000
KLAC190621P00115000
2 115.00 110.00 1.100 -560.000 113.93
2019-07-16 2019-08-22
KLAC190920P00110000
KLAC190920P00115000
2 115.00 110.00 1.200 220.000 155.5
2019-10-15 2019-11-21
KLAC191220P00145000
KLAC191220P00150000
2 150.00 145.00 1.10 65.000 177.47
2019-12-23 2020-01-29
KLAC200221P00160000
KLAC200221P00165000
2 165.00 160.00 1.225 -50.000 161.12
2020-04-14 2020-05-21
KLAC200619P00140000
KLAC200619P00145000
2 145.00 140.00 1.20 135.000 193.1
2020-06-19 2020-07-27
KLAC200821P00170000
KLAC200821P00175000
2 175.00 170.00 1.55 195.000 203.97
2020-09-17 2020-10-26
KLAC201120P00160000
KLAC201120P00165000
2 165.00 160.00 1.40 210.00 242.57
2020-11-10 2020-12-17
KLAC210115P00195000
KLAC210115P00200000
2 200.00 195.00 1.15 225.000 304.13
2020-12-17 2021-01-25
KLAC210219P00230000
KLAC210219P00240000
1 240.00 230.00 2.80 260.000 330.67
2021-03-18 2021-04-26
KLAC210521P00250000
KLAC210521P00260000
1 260.00 250.00 3.10 300.00 310.14
2021-05-12 2021-06-18
KLAC210716P00250000
KLAC210716P00260000
1 260.00 250.00 2.35 195.00 293.22
2021-06-18 2021-07-26
KLAC210820P00270000
KLAC210820P00280000
1 280.00 270.00 2.65 180.000 319.97
2021-09-16 2021-10-25
KLAC211119P00330000
KLAC211119P00340000
1 340.00 330.00 2.35 -160.00 422.38
2021-11-16 2021-12-23
KLAC220121P00380000
KLAC220121P00390000
1 390.00 380.00 2.55 95.00 373.03
2022-01-12 2022-02-18
KLAC220318P00390000
KLAC220318P00400000
1 400.00 390.00 3.45 -380.00 365.05
2022-03-17 2022-04-25
KLAC220520P00310000
KLAC220520P00320000
1 320.00 310.00 2.60 -105.00 335.48
2022-06-14 2022-07-21
KLAC220819P00270000
KLAC220819P00280000
1 280.00 270.00 2.35 170.000 371.81
2022-08-16 2022-09-22
KLAC221021P00340000
KLAC221021P00350000
1 350.00 340.00 2.20 -645.00 290.63
2022-10-11 2022-11-17
KLAC221216P00240000
KLAC221216P00250000
1 250.00 240.00 2.70 270.00 385.54
2022-11-18 2022-12-27
KLAC230120P00340000
KLAC230120P00350000
1 350.00 340.00 2.90 60.00 413.85
2023-01-10 2023-02-16
KLAC230317P00370000
KLAC230317P00380000
1 380.00 370.00 2.60 -40.00 387.75
2023-02-17 2023-03-27
KLAC230421P00350000
KLAC230421P00360000
1 360.00 350.00 2.40 0.00 371.97
2023-04-11 2023-05-18
KLAC230616P00340000
KLAC230616P00350000
1 350.00 340.00 2.70 242.500 464.89
2023-05-18 2023-06-26
KLAC230721P00390000
KLAC230721P00400000
1 400.00 390.00 2.20 185.00 458.56
2023-07-11 2023-08-17
KLAC230915P00420000
KLAC230915P00430000
1 430.00 420.00 2.70 127.500 454.22
2023-08-17 2023-09-25
KLAC231020P00430000
KLAC231020P00440000
1 440.00 430.00 2.55 -40.00 462.44
2023-10-10 2023-11-16
KLAC231215P00430000
KLAC231215P00440000
1 440.00 430.00 2.70 265.00 585.13
2023-11-16 2023-12-26
KLAC240119P00500000
KLAC240119P00510000
1 510.00 500.00 2.40 250.00 612.99
2024-01-09 2024-02-15
KLAC240315P00510000
KLAC240315P00520000
1 520.00 510.00 2.80 280.000 683.9
2024-02-16 2024-03-25
KLAC240419P00610000
KLAC240419P00620000
1 620.00 610.00 2.85 205.00 628.16
2024-04-17 2024-05-24
KLAC240621P00600000
KLAC240621P00610000
1 610.00 600.00 3.05 290.000 816.55
2024-06-11 2024-07-18
KLAC240816P00740000
KLAC240816P00750000
1 750.00 740.00 3.00 60.00 819.57
2024-07-18 2024-08-26
KLAC240920P00710000
KLAC240920P00720000
1 720.00 710.00 2.45 100.00 758.85
2024-10-15 2024-11-21
KLAC241220P00640000
KLAC241220P00650000
1 650.00 640.00 3.20 -360.00 629.37
2024-12-20 2025-01-27
KLAC250221P00570000
KLAC250221P00580000
1 580.00 570.00 2.70 210.000 754.3
2025-04-15 2025-05-22
KLAC250620P00610000
KLAC250620P00620000
1 620.00 610.00 3.15 380.00 850
2025-06-10 2025-07-17
KLAC250815P00790000
KLAC250815P00800000
1 800.00 790.00 3.30 277.500 874.94