KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_63_0.4_47

Trades: 68
Total Profit: 12,019.00
Profit Factor: 3.12
Sharpe: 0.37
Max DD: 1,053.00
WinRate %: 0.00
AvgWin: 333.94
AvgLoss: -378.67
NAV: 22,019.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-21 2010-08-09
KLAC100821P00029000
KLAC100821P00030000
14 30.00 29.00 0.30 350.00 29.72
2010-09-20 2010-11-08
KLAC101120P00029000
KLAC101120P00030000
14 30.00 29.00 0.30 420.000 36.74
2010-11-17 2011-01-03
KLAC110122P00033000
KLAC110122P00034000
14 34.00 33.00 0.30 350.00 41.83
2011-01-12 2011-02-28
KLAC110319P00037000
KLAC110319P00038000
16 38.00 37.00 0.375 560.000 44.78
2011-03-21 2011-05-09
KLAC110521P00043000
KLAC110521P00044000
15 44.00 43.00 0.35 37.500 41.2
2011-06-20 2011-08-08
KLAC110820P00036000
KLAC110820P00037000
16 37.00 36.00 0.40 -536.000 33.67
2011-08-22 2011-10-10
KLAC111022P00031000
KLAC111022P00032000
15 32.00 31.00 0.35 525.000 43.3
2011-10-12 2011-11-28
KLAC111217P00041000
KLAC111217P00042000
16 42.00 41.00 0.375 160.000 46.04
2011-12-19 2012-02-06
KLAC120218P00042000
KLAC120218P00043000
15 43.00 42.00 0.350 525.000 50.17
2012-04-11 2012-05-29
KLAC120616P00049000
KLAC120616P00050000
14 50.00 49.00 0.30 -679.000 48.31
2012-06-18 2012-08-06
KLAC120818P00047000
KLAC120818P00048000
15 48.00 47.00 0.35 450.000 53.34
2012-10-17 2012-12-03
KLAC121222P00043000
KLAC121222P00044000
14 44.00 43.00 0.325 140.000 48.37
2013-01-09 2013-02-25
KLAC130316P00045000
KLAC130316P00046000
14 46.00 45.00 0.325 420.000 52.65
2013-04-17 2013-06-03
KLAC130622P00049000
KLAC130622P00050000
14 50.00 49.00 0.30 385.000 54.77
2013-06-13 2013-07-30
KLAC130817P00050000
KLAC130817P00055000
2 55.00 50.00 1.40 215.000 56.54
2014-09-22 2014-11-10
KLAC141122P00075000
KLAC141122P00077500
5 77.50 75.00 0.700 237.500 81.52
2014-11-12 2014-12-29
KLAC150117P00075000
KLAC150117P00077500
5 77.50 75.00 0.725 -712.500 67.83
2015-01-13 2015-03-02
KLAC150320P00062500
KLAC150320P00063500
16 63.50 62.50 0.375 320.000 63.54
2015-04-14 2015-06-01
KLAC150619P00055000
KLAC150619P00056000
13 56.00 55.00 0.275 260.000 57.99
2015-06-22 2015-08-10
KLAC150821P00052500
KLAC150821P00055000
5 55.00 52.50 0.575 -325.000 47.7
2015-09-21 2015-11-09
KLAC151120P00045000
KLAC151120P00047500
5 47.50 45.00 0.775 387.500 67.02
2015-11-10 2015-12-28
KLAC160115P00063500
KLAC160115P00065000
10 65.00 63.50 0.525 475.000 64.55
2016-08-22 2016-10-10
KLAC161021P00065000
KLAC161021P00067500
5 67.50 65.00 0.635 280.000 73.64
2016-10-11 2016-11-28
KLAC161216P00067500
KLAC161216P00070000
5 70.00 67.50 0.80 380.000 78.19
2016-12-19 2017-02-06
KLAC170217P00075000
KLAC170217P00077500
5 77.50 75.00 0.825 375.000 88.46
2017-03-20 2017-05-08
KLAC170519P00090000
KLAC170519P00092500
6 92.50 90.00 0.85 495.000 101.78
2017-06-19 2017-08-07
KLAC170818P00095000
KLAC170818P00097500
5 97.50 95.00 0.775 -862.500 90.26
2017-09-18 2017-11-06
KLAC171117P00095000
KLAC171117P00097500
5 97.50 95.00 0.75 312.500 101.65
2017-11-14 2018-01-02
KLAC180119P00097500
KLAC180119P00100000
6 100.00 97.50 0.90 360.000 115.02
2018-01-09 2018-02-26
KLAC180316P00100000
KLAC180316P00105000
2 105.00 100.00 1.475 215.000 120.62
2018-03-19 2018-05-07
KLAC180518P00105000
KLAC180518P00110000
2 110.00 105.00 1.375 -320.000 109.39
2018-06-18 2018-08-06
KLAC180817P00100000
KLAC180817P00105000
2 105.00 100.00 1.125 220.000 112.4
2018-10-16 2018-12-03
KLAC181221P00085000
KLAC181221P00090000
3 90.00 85.00 1.725 480.000 85.67
2019-01-08 2019-02-25
KLAC190315P00085000
KLAC190315P00087500
5 87.50 85.00 0.75 375.00 119.62
2019-03-18 2019-05-06
KLAC190517P00110000
KLAC190517P00115000
3 115.00 110.00 1.675 390.000 108.6
2019-07-16 2019-09-04
KLAC190920P00115000
KLAC190920P00120000
3 120.00 115.00 1.775 540.000 155.5
2019-10-15 2019-12-02
KLAC191220P00150000
KLAC191220P00155000
2 155.00 150.00 1.50 95.000 177.47
2019-12-23 2020-02-10
KLAC200221P00165000
KLAC200221P00170000
3 170.00 165.00 1.80 -150.00 161.12
2020-04-14 2020-06-01
KLAC200619P00150000
KLAC200619P00155000
3 155.00 150.00 1.80 427.500 193.1
2020-06-18 2020-08-04
KLAC200821P00180000
KLAC200821P00185000
3 185.00 180.00 1.80 405.000 203.97
2020-09-17 2020-11-03
KLAC201120P00165000
KLAC201120P00170000
3 170.00 165.00 1.95 532.500 242.57
2020-11-10 2020-12-28
KLAC210115P00200000
KLAC210115P00210000
1 210.00 200.00 3.20 310.000 304.13
2021-01-12 2021-03-01
KLAC210319P00270000
KLAC210319P00280000
1 280.00 270.00 3.90 340.00 292.88
2021-03-18 2021-05-04
KLAC210521P00270000
KLAC210521P00280000
1 280.00 270.00 4.15 325.000 310.14
2021-05-11 2021-06-28
KLAC210716P00280000
KLAC210716P00290000
1 290.00 280.00 3.60 315.000 293.22
2021-07-13 2021-08-30
KLAC210917P00290000
KLAC210917P00300000
1 300.00 290.00 3.15 290.000 369.81
2021-09-16 2021-11-02
KLAC211119P00350000
KLAC211119P00360000
1 360.00 350.00 3.25 272.500 422.38
2021-11-16 2022-01-03
KLAC220121P00400000
KLAC220121P00410000
1 410.00 400.00 3.60 275.00 373.03
2022-01-11 2022-02-28
KLAC220318P00400000
KLAC220318P00410000
1 410.00 400.00 3.10 -655.00 365.05
2022-03-17 2022-05-03
KLAC220520P00330000
KLAC220520P00340000
1 340.00 330.00 4.20 -40.00 335.48
2022-06-14 2022-08-01
KLAC220819P00290000
KLAC220819P00300000
1 300.00 290.00 3.30 170.00 371.81
2022-08-16 2022-10-03
KLAC221021P00360000
KLAC221021P00370000
1 370.00 360.00 3.65 -520.00 290.63
2022-10-11 2022-11-28
KLAC221216P00260000
KLAC221216P00270000
1 270.00 260.00 3.85 385.00 385.54
2022-12-15 2023-01-31
KLAC230217P00360000
KLAC230217P00370000
1 370.00 360.00 3.05 95.00 387.92
2023-02-17 2023-04-05
KLAC230421P00370000
KLAC230421P00380000
1 380.00 370.00 3.65 -5.00 371.97
2023-04-11 2023-05-30
KLAC230616P00360000
KLAC230616P00370000
1 370.00 360.00 3.75 362.500 464.89
2023-06-15 2023-08-01
KLAC230818P00450000
KLAC230818P00460000
1 460.00 450.00 3.90 345.000 477.96
2023-08-17 2023-10-03
KLAC231020P00450000
KLAC231020P00460000
1 460.00 450.00 3.75 -125.00 462.44
2023-10-10 2023-11-27
KLAC231215P00450000
KLAC231215P00460000
1 460.00 450.00 3.70 392.500 585.13
2023-12-15 2024-01-31
KLAC240216P00560000
KLAC240216P00570000
1 570.00 560.00 3.60 150.00 661.35
2024-02-15 2024-04-02
KLAC240419P00630000
KLAC240419P00640000
1 640.00 630.00 4.05 290.00 628.16
2024-04-18 2024-06-04
KLAC240621P00610000
KLAC240621P00620000
1 620.00 610.00 3.75 407.500 816.55
2024-06-11 2024-07-29
KLAC240816P00770000
KLAC240816P00780000
1 780.00 770.00 3.55 -95.00 819.57
2024-08-15 2024-10-01
KLAC241018P00810000
KLAC241018P00820000
1 820.00 810.00 4.25 -410.00 678.52
2024-10-15 2024-12-02
KLAC241220P00680000
KLAC241220P00690000
1 690.00 680.00 4.20 -215.00 629.37
2024-12-19 2025-02-04
KLAC250221P00590000
KLAC250221P00600000
1 600.00 590.00 3.85 382.500 754.3
2025-04-15 2025-06-02
KLAC250620P00650000
KLAC250620P00660000
1 660.00 650.00 3.25 317.500 850
2025-06-10 2025-07-28
KLAC250815P00820000
KLAC250815P00830000
1 830.00 820.00 3.95 280.00 874.94