KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_63_0.4_37

Trades: 74
Total Profit: 8,969.50
Profit Factor: 2.31
Sharpe: 0.28
Max DD: 2,415.00
WinRate %: 0.00
AvgWin: 304.11
AvgLoss: -311.09
NAV: 18,969.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-21 2010-07-28
KLAC100821P00029000
KLAC100821P00030000
14 30.00 29.00 0.30 -35.000 29.72
2010-09-20 2010-10-27
KLAC101120P00029000
KLAC101120P00030000
14 30.00 29.00 0.30 385.000 36.74
2010-11-17 2010-12-27
KLAC110122P00033000
KLAC110122P00034000
14 34.00 33.00 0.30 385.000 41.83
2011-01-12 2011-02-18
KLAC110319P00037000
KLAC110319P00038000
16 38.00 37.00 0.375 560.000 44.78
2011-03-21 2011-04-27
KLAC110521P00043000
KLAC110521P00044000
15 44.00 43.00 0.35 -187.500 41.2
2011-06-20 2011-07-27
KLAC110820P00036000
KLAC110820P00037000
16 37.00 36.00 0.40 480.00 33.67
2011-08-22 2011-09-28
KLAC111022P00031000
KLAC111022P00032000
15 32.00 31.00 0.35 375.00 43.3
2011-10-12 2011-11-18
KLAC111217P00041000
KLAC111217P00042000
16 42.00 41.00 0.375 200.000 46.04
2011-11-18 2011-12-27
KLAC120121P00042000
KLAC120121P00043000
15 43.00 42.00 0.35 450.00 51.5
2012-01-11 2012-02-17
KLAC120317P00046000
KLAC120317P00047000
15 47.00 46.00 0.35 262.500 51.99
2012-04-11 2012-05-18
KLAC120616P00049000
KLAC120616P00050000
14 50.00 49.00 0.30 -700.00 48.31
2012-05-21 2012-06-27
KLAC120721P00044000
KLAC120721P00045000
16 45.00 44.00 0.375 360.000 49.22
2012-07-18 2012-08-24
KLAC120922P00046000
KLAC120922P00047000
14 47.00 46.00 0.325 420.000 47.66
2012-10-17 2012-11-23
KLAC121222P00043000
KLAC121222P00044000
14 44.00 43.00 0.325 70.000 48.37
2013-01-09 2013-02-15
KLAC130316P00045000
KLAC130316P00046000
14 46.00 45.00 0.325 455.000 52.65
2013-04-17 2013-05-24
KLAC130622P00049000
KLAC130622P00050000
14 50.00 49.00 0.30 280.00 54.77
2013-06-13 2013-07-22
KLAC130817P00050000
KLAC130817P00055000
2 55.00 50.00 1.40 190.000 56.54
2014-09-22 2014-10-29
KLAC141122P00075000
KLAC141122P00077500
5 77.50 75.00 0.700 -300.000 81.52
2014-11-12 2014-12-19
KLAC150117P00075000
KLAC150117P00077500
5 77.50 75.00 0.725 -912.500 67.83
2014-12-22 2015-01-28
KLAC150220P00067500
KLAC150220P00070000
5 70.00 67.50 0.800 -650.000 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
KLAC151120P00045000
KLAC151120P00047500
5 47.50 45.00 0.775 387.500 67.02
2015-11-10 2015-12-17
KLAC160115P00063500
KLAC160115P00065000
10 65.00 63.50 0.525 500.000 64.55
2016-08-22 2016-09-28
KLAC161021P00065000
KLAC161021P00067500
5 67.50 65.00 0.635 -445.000 73.64
2016-10-11 2016-11-17
KLAC161216P00067500
KLAC161216P00070000
5 70.00 67.50 0.80 362.500 78.19
2016-11-17 2016-12-27
KLAC170120P00075000
KLAC170120P00077500
5 77.50 75.00 0.800 212.500 81.56
2017-01-10 2017-02-16
KLAC170317P00075000
KLAC170317P00077500
6 77.50 75.00 0.875 480.000 94.69
2017-03-20 2017-04-26
KLAC170519P00090000
KLAC170519P00092500
6 92.50 90.00 0.85 405.000 101.78
2017-06-19 2017-07-26
KLAC170818P00095000
KLAC170818P00097500
5 97.50 95.00 0.775 50.000 90.26
2017-09-18 2017-10-25
KLAC171117P00095000
KLAC171117P00097500
5 97.50 95.00 0.75 275.000 101.65
2017-11-14 2017-12-21
KLAC180119P00097500
KLAC180119P00100000
6 100.00 97.50 0.90 390.000 115.02
2018-01-09 2018-02-15
KLAC180316P00100000
KLAC180316P00105000
2 105.00 100.00 1.475 40.000 120.62
2018-03-19 2018-04-25
KLAC180518P00105000
KLAC180518P00110000
2 110.00 105.00 1.375 -565.000 109.39
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
KLAC181221P00085000
KLAC181221P00090000
3 90.00 85.00 1.725 195.000 85.67
2019-01-08 2019-02-14
KLAC190315P00085000
KLAC190315P00087500
5 87.50 85.00 0.75 350.000 119.62
2019-03-18 2019-04-24
KLAC190517P00110000
KLAC190517P00115000
3 115.00 110.00 1.675 322.500 108.6
2019-07-16 2019-08-22
KLAC190920P00115000
KLAC190920P00120000
3 120.00 115.00 1.775 510.000 155.5
2019-10-15 2019-11-21
KLAC191220P00150000
KLAC191220P00155000
2 155.00 150.00 1.50 60.00 177.47
2019-12-23 2020-01-29
KLAC200221P00165000
KLAC200221P00170000
3 170.00 165.00 1.80 -45.00 161.12
2020-04-14 2020-05-21
KLAC200619P00150000
KLAC200619P00155000
3 155.00 150.00 1.80 225.00 193.1
2020-06-18 2020-07-27
KLAC200821P00180000
KLAC200821P00185000
3 185.00 180.00 1.80 -7.500 203.97
2020-09-17 2020-10-26
KLAC201120P00165000
KLAC201120P00170000
3 170.00 165.00 1.95 510.00 242.57
2020-11-10 2020-12-17
KLAC210115P00200000
KLAC210115P00210000
1 210.00 200.00 3.20 270.00 304.13
2020-12-17 2021-01-25
KLAC210219P00240000
KLAC210219P00250000
1 250.00 240.00 3.60 310.000 330.67
2021-03-18 2021-04-26
KLAC210521P00270000
KLAC210521P00280000
1 280.00 270.00 4.15 397.500 310.14
2021-05-11 2021-06-17
KLAC210716P00280000
KLAC210716P00290000
1 290.00 280.00 3.60 270.000 293.22
2021-06-17 2021-07-26
KLAC210820P00300000
KLAC210820P00310000
1 310.00 300.00 4.05 105.00 319.97
2021-09-16 2021-10-25
KLAC211119P00350000
KLAC211119P00360000
1 360.00 350.00 3.25 -360.00 422.38
2021-11-16 2021-12-23
KLAC220121P00400000
KLAC220121P00410000
1 410.00 400.00 3.60 60.00 373.03
2022-01-11 2022-02-17
KLAC220318P00400000
KLAC220318P00410000
1 410.00 400.00 3.10 -480.00 365.05
2022-03-17 2022-04-25
KLAC220520P00330000
KLAC220520P00340000
1 340.00 330.00 4.20 -115.00 335.48
2022-06-14 2022-07-21
KLAC220819P00290000
KLAC220819P00300000
1 300.00 290.00 3.30 367.500 371.81
2022-08-16 2022-09-22
KLAC221021P00360000
KLAC221021P00370000
1 370.00 360.00 3.65 -450.00 290.63
2022-10-11 2022-11-17
KLAC221216P00260000
KLAC221216P00270000
1 270.00 260.00 3.85 342.500 385.54
2022-11-17 2022-12-27
KLAC230120P00350000
KLAC230120P00360000
1 360.00 350.00 3.15 -5.00 413.85
2023-01-10 2023-02-16
KLAC230317P00390000
KLAC230317P00400000
1 400.00 390.00 3.60 -125.00 387.75
2023-02-17 2023-03-27
KLAC230421P00370000
KLAC230421P00380000
1 380.00 370.00 3.65 -120.00 371.97
2023-04-11 2023-05-18
KLAC230616P00360000
KLAC230616P00370000
1 370.00 360.00 3.75 320.000 464.89
2023-05-18 2023-06-26
KLAC230721P00410000
KLAC230721P00420000
1 420.00 410.00 3.20 227.500 458.56
2023-07-11 2023-08-17
KLAC230915P00440000
KLAC230915P00450000
1 450.00 440.00 3.90 140.00 454.22
2023-08-17 2023-09-25
KLAC231020P00450000
KLAC231020P00460000
1 460.00 450.00 3.75 -30.00 462.44
2023-10-10 2023-11-16
KLAC231215P00450000
KLAC231215P00460000
1 460.00 450.00 3.70 362.500 585.13
2023-11-16 2023-12-26
KLAC240119P00520000
KLAC240119P00530000
1 530.00 520.00 3.35 405.000 612.99
2024-01-09 2024-02-15
KLAC240315P00530000
KLAC240315P00540000
1 540.00 530.00 3.75 352.500 683.9
2024-02-15 2024-03-25
KLAC240419P00630000
KLAC240419P00640000
1 640.00 630.00 4.05 275.00 628.16
2024-04-18 2024-05-28
KLAC240621P00610000
KLAC240621P00620000
1 620.00 610.00 3.75 457.500 816.55
2024-06-11 2024-07-18
KLAC240816P00770000
KLAC240816P00780000
1 780.00 770.00 3.55 -110.00 819.57
2024-07-18 2024-08-26
KLAC240920P00750000
KLAC240920P00760000
1 760.00 750.00 3.65 95.00 758.85
2024-10-15 2024-11-21
KLAC241220P00680000
KLAC241220P00690000
1 690.00 680.00 4.20 -225.00 629.37
2024-12-19 2025-01-27
KLAC250221P00590000
KLAC250221P00600000
1 600.00 590.00 3.85 302.500 754.3
2025-04-15 2025-05-22
KLAC250620P00650000
KLAC250620P00660000
1 660.00 650.00 3.25 250.00 850
2025-06-10 2025-07-17
KLAC250815P00820000
KLAC250815P00830000
1 830.00 820.00 3.95 265.00 874.94