KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_63_0.4_57

Trades: 66
Total Profit: 10,543.00
Profit Factor: 2.39
Sharpe: 0.27
Max DD: 1,751.00
WinRate %: 0.00
AvgWin: 369.48
AvgLoss: -444.79
NAV: 20,543.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-21 2010-08-17
KLAC100821P00029000
KLAC100821P00030000
14 30.00 29.00 0.30 -140.00 29.72
2010-09-20 2010-11-16
KLAC101120P00029000
KLAC101120P00030000
14 30.00 29.00 0.30 420.000 36.74
2010-11-17 2011-01-13
KLAC110122P00033000
KLAC110122P00034000
14 34.00 33.00 0.30 420.00 41.83
2011-01-13 2011-03-11
KLAC110319P00037000
KLAC110319P00038000
14 38.00 37.00 0.300 420.000 44.78
2011-03-21 2011-05-17
KLAC110521P00043000
KLAC110521P00044000
15 44.00 43.00 0.35 -525.00 41.2
2011-06-20 2011-08-16
KLAC110820P00036000
KLAC110820P00037000
16 37.00 36.00 0.40 -240.00 33.67
2011-08-22 2011-10-18
KLAC111022P00031000
KLAC111022P00032000
15 32.00 31.00 0.35 525.000 43.3
2011-10-18 2011-12-14
KLAC111217P00041000
KLAC111217P00042000
15 42.00 41.00 0.35 525.00 46.04
2011-12-19 2012-02-14
KLAC120218P00042000
KLAC120218P00043000
15 43.00 42.00 0.350 525.000 50.17
2012-04-11 2012-06-07
KLAC120616P00049000
KLAC120616P00050000
14 50.00 49.00 0.30 -770.00 48.31
2012-06-18 2012-08-14
KLAC120818P00047000
KLAC120818P00048000
15 48.00 47.00 0.35 525.00 53.34
2012-10-17 2012-12-13
KLAC121222P00043000
KLAC121222P00044000
14 44.00 43.00 0.325 385.000 48.37
2013-01-09 2013-03-07
KLAC130316P00045000
KLAC130316P00046000
14 46.00 45.00 0.325 455.000 52.65
2013-04-17 2013-06-13
KLAC130622P00049000
KLAC130622P00050000
14 50.00 49.00 0.30 420.000 54.77
2013-06-13 2013-08-09
KLAC130817P00050000
KLAC130817P00055000
2 55.00 50.00 1.40 245.000 56.54
2014-09-22 2014-11-18
KLAC141122P00075000
KLAC141122P00077500
5 77.50 75.00 0.700 287.500 81.52
2014-12-22 2015-02-17
KLAC150220P00067500
KLAC150220P00070000
5 70.00 67.50 0.800 -875.000 64.97
2015-04-14 2015-06-10
KLAC150619P00055000
KLAC150619P00056000
13 56.00 55.00 0.275 -32.500 57.99
2015-06-22 2015-08-18
KLAC150821P00052500
KLAC150821P00055000
5 55.00 52.50 0.575 -837.500 47.7
2015-09-21 2015-11-17
KLAC151120P00045000
KLAC151120P00047500
5 47.50 45.00 0.775 387.500 67.02
2016-08-22 2016-10-18
KLAC161021P00065000
KLAC161021P00067500
5 67.50 65.00 0.635 280.000 73.64
2016-11-15 2017-01-11
KLAC170120P00073500
KLAC170120P00075000
9 75.00 73.50 0.425 382.500 81.56
2017-01-11 2017-03-09
KLAC170317P00075000
KLAC170317P00077500
5 77.50 75.00 0.750 450.000 94.69
2017-03-20 2017-05-16
KLAC170519P00090000
KLAC170519P00092500
6 92.50 90.00 0.85 510.000 101.78
2017-06-19 2017-08-15
KLAC170818P00095000
KLAC170818P00097500
5 97.50 95.00 0.775 -837.500 90.26
2017-09-18 2017-11-14
KLAC171117P00095000
KLAC171117P00097500
5 97.50 95.00 0.75 350.00 101.65
2017-11-14 2018-01-10
KLAC180119P00097500
KLAC180119P00100000
6 100.00 97.50 0.90 525.000 115.02
2018-01-10 2018-03-08
KLAC180316P00097500
KLAC180316P00100000
6 100.00 97.50 0.925 570.000 120.62
2018-03-19 2018-05-15
KLAC180518P00105000
KLAC180518P00110000
2 110.00 105.00 1.375 150.000 109.39
2018-06-18 2018-08-14
KLAC180817P00100000
KLAC180817P00105000
2 105.00 100.00 1.125 225.000 112.4
2018-10-16 2018-12-12
KLAC181221P00085000
KLAC181221P00090000
3 90.00 85.00 1.725 337.500 85.67
2019-01-08 2019-03-06
KLAC190315P00085000
KLAC190315P00087500
5 87.50 85.00 0.75 375.00 119.62
2019-03-18 2019-05-14
KLAC190517P00110000
KLAC190517P00115000
3 115.00 110.00 1.675 -645.000 108.6
2019-07-16 2019-09-11
KLAC190920P00115000
KLAC190920P00120000
3 120.00 115.00 1.775 540.000 155.5
2019-10-15 2019-12-11
KLAC191220P00150000
KLAC191220P00155000
2 155.00 150.00 1.50 245.000 177.47
2019-12-23 2020-02-18
KLAC200221P00165000
KLAC200221P00170000
3 170.00 165.00 1.80 -90.00 161.12
2020-04-14 2020-06-10
KLAC200619P00150000
KLAC200619P00155000
3 155.00 150.00 1.80 427.500 193.1
2020-06-18 2020-08-14
KLAC200821P00180000
KLAC200821P00185000
3 185.00 180.00 1.80 435.000 203.97
2020-09-17 2020-11-13
KLAC201120P00165000
KLAC201120P00170000
3 170.00 165.00 1.95 577.500 242.57
2020-11-16 2021-01-12
KLAC210115P00220000
KLAC210115P00230000
1 230.00 220.00 3.25 322.500 304.13
2021-01-12 2021-03-10
KLAC210319P00270000
KLAC210319P00280000
1 280.00 270.00 3.90 80.00 292.88
2021-03-18 2021-05-14
KLAC210521P00270000
KLAC210521P00280000
1 280.00 270.00 4.15 402.500 310.14
2021-05-17 2021-07-13
KLAC210716P00270000
KLAC210716P00280000
1 280.00 270.00 2.90 310.00 293.22
2021-07-13 2021-09-08
KLAC210917P00290000
KLAC210917P00300000
1 300.00 290.00 3.15 290.000 369.81
2021-09-16 2021-11-12
KLAC211119P00350000
KLAC211119P00360000
1 360.00 350.00 3.25 377.500 422.38
2021-11-16 2022-01-12
KLAC220121P00400000
KLAC220121P00410000
1 410.00 400.00 3.60 257.500 373.03
2022-01-12 2022-03-10
KLAC220318P00410000
KLAC220318P00420000
1 420.00 410.00 3.90 -625.00 365.05
2022-03-17 2022-05-13
KLAC220520P00330000
KLAC220520P00340000
1 340.00 330.00 4.20 -5.00 335.48
2022-06-14 2022-08-10
KLAC220819P00290000
KLAC220819P00300000
1 300.00 290.00 3.30 452.500 371.81
2022-08-16 2022-10-12
KLAC221021P00360000
KLAC221021P00370000
1 370.00 360.00 3.65 -670.00 290.63
2022-10-12 2022-12-08
KLAC221216P00250000
KLAC221216P00260000
1 260.00 250.00 3.45 345.000 385.54
2022-12-15 2023-02-10
KLAC230217P00360000
KLAC230217P00370000
1 370.00 360.00 3.05 200.00 387.92
2023-02-17 2023-04-17
KLAC230421P00370000
KLAC230421P00380000
1 380.00 370.00 3.65 -200.00 371.97
2023-04-17 2023-06-13
KLAC230616P00350000
KLAC230616P00360000
1 360.00 350.00 3.25 302.500 464.89
2023-06-15 2023-08-11
KLAC230818P00450000
KLAC230818P00460000
1 460.00 450.00 3.90 252.500 477.96
2023-08-17 2023-10-13
KLAC231020P00450000
KLAC231020P00460000
1 460.00 450.00 3.75 245.00 462.44
2023-10-13 2023-12-11
KLAC231215P00460000
KLAC231215P00470000
1 470.00 460.00 3.60 337.500 585.13
2023-12-15 2024-02-12
KLAC240216P00560000
KLAC240216P00570000
1 570.00 560.00 3.60 422.500 661.35
2024-02-15 2024-04-12
KLAC240419P00630000
KLAC240419P00640000
1 640.00 630.00 4.05 307.500 628.16
2024-04-18 2024-06-14
KLAC240621P00610000
KLAC240621P00620000
1 620.00 610.00 3.75 480.00 816.55
2024-06-14 2024-08-12
KLAC240816P00800000
KLAC240816P00810000
1 810.00 800.00 4.35 -455.00 819.57
2024-08-15 2024-10-11
KLAC241018P00810000
KLAC241018P00820000
1 820.00 810.00 4.25 -185.00 678.52
2024-10-15 2024-12-11
KLAC241220P00680000
KLAC241220P00690000
1 690.00 680.00 4.20 -395.00 629.37
2024-12-19 2025-02-14
KLAC250221P00590000
KLAC250221P00600000
1 600.00 590.00 3.85 395.00 754.3
2025-04-15 2025-06-11
KLAC250620P00650000
KLAC250620P00660000
1 660.00 650.00 3.25 265.00 850
2025-06-11 2025-08-07
KLAC250815P00840000
KLAC250815P00850000
1 850.00 840.00 3.90 237.500 874.94