KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_63_0.5_37

Trades: 82
Total Profit: 10,614.00
Profit Factor: 2.08
Sharpe: 0.24
Max DD: 2,193.50
WinRate %: 0.00
AvgWin: 365.69
AvgLoss: -379.40
NAV: 20,614.00
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-07-20 2009-08-26
KLAC090919P00029000
KLAC090919P00030000
18 30.00 29.00 0.45 450.000 35.54
2010-01-14 2010-02-22
KLAC100320P00034000
KLAC100320P00035000
18 35.00 34.00 0.45 -810.00 28.79
2010-06-21 2010-07-28
KLAC100821P00030000
KLAC100821P00031000
16 31.00 30.00 0.40 -40.000 29.72
2010-09-20 2010-10-27
KLAC101120P00030000
KLAC101120P00031000
16 31.00 30.00 0.40 560.00 36.74
2010-11-17 2010-12-27
KLAC110122P00035000
KLAC110122P00036000
18 36.00 35.00 0.45 675.000 41.83
2011-01-12 2011-02-18
KLAC110319P00038000
KLAC110319P00039000
18 39.00 38.00 0.45 810.00 44.78
2011-03-21 2011-04-27
KLAC110521P00045000
KLAC110521P00046000
19 46.00 45.00 0.475 -380.000 41.2
2011-06-20 2011-07-27
KLAC110820P00037000
KLAC110820P00038000
18 38.00 37.00 0.45 495.000 33.67
2011-08-22 2011-09-28
KLAC111022P00033000
KLAC111022P00034000
18 34.00 33.00 0.45 675.000 43.3
2011-10-12 2011-11-18
KLAC111217P00043000
KLAC111217P00044000
18 44.00 43.00 0.45 90.00 46.04
2011-11-18 2011-12-27
KLAC120121P00044000
KLAC120121P00045000
18 45.00 44.00 0.45 540.00 51.5
2012-01-12 2012-02-21
KLAC120317P00048000
KLAC120317P00049000
18 49.00 48.00 0.45 -90.00 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
KLAC120721P00045000
KLAC120721P00046000
16 46.00 45.00 0.40 320.00 49.22
2012-07-19 2012-08-27
KLAC120922P00048000
KLAC120922P00049000
18 49.00 48.00 0.45 630.000 47.66
2012-10-18 2012-11-26
KLAC121222P00045000
KLAC121222P00046000
16 46.00 45.00 0.40 -160.00 48.37
2013-01-09 2013-02-15
KLAC130316P00047000
KLAC130316P00048000
19 48.00 47.00 0.475 855.000 52.65
2013-04-17 2013-05-24
KLAC130622P00049000
KLAC130622P00050000
14 50.00 49.00 0.30 280.00 54.77
2013-06-12 2013-07-19
KLAC130817P00050000
KLAC130817P00055000
3 55.00 50.00 1.785 400.500 56.54
2013-07-19 2013-08-26
KLAC130921P00055000
KLAC130921P00060000
3 60.00 55.00 1.675 -412.500 61.25
2013-10-22 2013-11-29
KLAC131221P00060000
KLAC131221P00065000
3 65.00 60.00 1.775 30.000 63.12
2014-04-16 2014-05-23
KLAC140621P00060000
KLAC140621P00065000
2 65.00 60.00 1.575 25.000 70
2014-08-19 2014-09-25
KLAC141018P00072500
KLAC141018P00075000
6 75.00 72.50 0.95 480.000 68.44
2014-10-15 2014-11-21
KLAC141220P00065000
KLAC141220P00067500
7 67.50 65.00 1.175 822.500 69.72
2014-12-22 2015-01-28
KLAC150220P00070000
KLAC150220P00072500
7 72.50 70.00 1.125 -892.500 64.97
2015-04-14 2015-05-21
KLAC150619P00056000
KLAC150619P00058500
6 58.50 56.00 0.975 195.000 57.99
2015-06-22 2015-07-29
KLAC150821P00055000
KLAC150821P00057500
6 57.50 55.00 0.950 -780.000 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
KLAC160115P00065000
KLAC160115P00066000
16 66.00 65.00 0.375 120.000 64.55
2015-12-21 2016-01-27
KLAC160219P00065000
KLAC160219P00067500
5 67.50 65.00 0.825 -537.500 65.69
2016-04-15 2016-05-23
KLAC160617P00070000
KLAC160617P00072500
6 72.50 70.00 1.025 -45.000 73.03
2016-07-15 2016-08-22
KLAC160916P00072500
KLAC160916P00075000
5 75.00 72.50 0.800 -625.000 70.23
2016-08-22 2016-09-28
KLAC161021P00067500
KLAC161021P00070000
6 70.00 67.50 1.050 660.000 73.64
2016-10-11 2016-11-17
KLAC161216P00070000
KLAC161216P00072500
7 72.50 70.00 1.10 805.000 78.19
2016-11-17 2016-12-27
KLAC170120P00077500
KLAC170120P00078500
18 78.50 77.50 0.450 135.000 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
KLAC170519P00092500
KLAC170519P00095000
7 95.00 92.50 1.15 577.500 101.78
2017-06-19 2017-07-26
KLAC170818P00097500
KLAC170818P00100000
6 100.00 97.50 0.95 -15.000 90.26
2017-08-21 2017-09-27
KLAC171020P00085000
KLAC171020P00087500
6 87.50 85.00 0.875 510.000 108.34
2017-10-10 2017-11-16
KLAC171215P00100000
KLAC171215P00105000
3 105.00 100.00 2.125 135.000 105.63
2017-11-16 2017-12-26
KLAC180119P00100000
KLAC180119P00105000
3 105.00 100.00 1.825 210.000 115.02
2018-01-09 2018-02-15
KLAC180316P00105000
KLAC180316P00110000
3 110.00 105.00 2.30 52.500 120.62
2018-03-19 2018-04-25
KLAC180518P00110000
KLAC180518P00115000
3 115.00 110.00 2.15 -900.00 109.39
2018-05-21 2018-06-27
KLAC180720P00105000
KLAC180720P00110000
3 110.00 105.00 1.75 -675.00 106.92
2018-07-17 2018-08-23
KLAC180921P00100000
KLAC180921P00105000
3 105.00 100.00 1.925 480.000 104.52
2018-10-16 2018-11-23
KLAC181221P00090000
KLAC181221P00092500
7 92.50 90.00 1.10 157.500 85.67
2019-03-18 2019-04-24
KLAC190517P00115000
KLAC190517P00120000
3 120.00 115.00 2.05 292.500 108.6
2019-05-20 2019-06-26
KLAC190719P00100000
KLAC190719P00105000
3 105.00 100.00 1.775 472.500 131.96
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
KLAC191220P00155000
KLAC191220P00160000
3 160.00 155.00 1.90 45.00 177.47
2019-12-23 2020-01-29
KLAC200221P00170000
KLAC200221P00175000
3 175.00 170.00 1.75 -225.00 161.12
2020-04-14 2020-05-21
KLAC200619P00160000
KLAC200619P00165000
3 165.00 160.00 2.05 15.00 193.1
2020-07-14 2020-08-20
KLAC200918P00195000
KLAC200918P00200000
3 200.00 195.00 2.25 210.00 178.96
2020-09-17 2020-10-26
KLAC201120P00175000
KLAC201120P00180000
3 180.00 175.00 2.35 562.500 242.57
2020-11-10 2020-12-17
KLAC210115P00210000
KLAC210115P00220000
1 220.00 210.00 3.95 367.500 304.13
2020-12-17 2021-01-25
KLAC210219P00250000
KLAC210219P00260000
1 260.00 250.00 4.70 380.000 330.67
2021-03-19 2021-04-26
KLAC210521P00280000
KLAC210521P00290000
1 290.00 280.00 4.65 397.500 310.14
2021-05-11 2021-06-17
KLAC210716P00290000
KLAC210716P00300000
1 300.00 290.00 4.55 282.500 293.22
2021-06-17 2021-07-26
KLAC210820P00310000
KLAC210820P00320000
1 320.00 310.00 4.05 -40.00 319.97
2021-09-16 2021-10-25
KLAC211119P00360000
KLAC211119P00370000
1 370.00 360.00 4.50 -275.00 422.38
2021-11-16 2021-12-23
KLAC220121P00410000
KLAC220121P00420000
1 420.00 410.00 4.25 25.00 373.03
2022-01-11 2022-02-17
KLAC220318P00420000
KLAC220318P00430000
1 430.00 420.00 4.80 -435.00 365.05
2022-03-17 2022-04-25
KLAC220520P00340000
KLAC220520P00350000
1 350.00 340.00 4.00 -170.00 335.48
2022-06-14 2022-07-21
KLAC220819P00310000
KLAC220819P00320000
1 320.00 310.00 4.65 375.00 371.81
2022-08-16 2022-09-22
KLAC221021P00370000
KLAC221021P00380000
1 380.00 370.00 4.30 -590.00 290.63
2022-10-11 2022-11-17
KLAC221216P00270000
KLAC221216P00280000
1 280.00 270.00 4.30 422.500 385.54
2022-11-17 2022-12-27
KLAC230120P00370000
KLAC230120P00380000
1 380.00 370.00 4.75 -35.00 413.85
2023-01-10 2023-02-16
KLAC230317P00410000
KLAC230317P00420000
1 420.00 410.00 4.65 -200.00 387.75
2023-02-17 2023-03-27
KLAC230421P00380000
KLAC230421P00390000
1 390.00 380.00 4.25 -180.00 371.97
2023-04-11 2023-05-18
KLAC230616P00370000
KLAC230616P00380000
1 380.00 370.00 4.50 377.500 464.89
2023-05-18 2023-06-26
KLAC230721P00420000
KLAC230721P00430000
1 430.00 420.00 4.20 240.00 458.56
2023-07-11 2023-08-17
KLAC230915P00450000
KLAC230915P00460000
1 460.00 450.00 4.50 135.00 454.22
2023-08-17 2023-09-25
KLAC231020P00470000
KLAC231020P00480000
1 480.00 470.00 4.55 -115.00 462.44
2023-10-10 2023-11-16
KLAC231215P00470000
KLAC231215P00480000
1 480.00 470.00 4.85 427.500 585.13
2023-11-16 2023-12-26
KLAC240119P00540000
KLAC240119P00550000
1 550.00 540.00 4.55 317.500 612.99
2024-01-09 2024-02-15
KLAC240315P00550000
KLAC240315P00560000
1 560.00 550.00 4.70 417.500 683.9
2024-02-15 2024-03-25
KLAC240419P00650000
KLAC240419P00660000
1 660.00 650.00 4.35 225.00 628.16
2024-05-16 2024-06-24
KLAC240719P00750000
KLAC240719P00760000
1 760.00 750.00 4.85 215.00 762.55
2024-10-16 2024-11-22
KLAC241220P00690000
KLAC241220P00700000
1 700.00 690.00 3.50 -485.00 629.37
2024-12-20 2025-01-27
KLAC250221P00630000
KLAC250221P00640000
1 640.00 630.00 4.50 290.00 754.3
2025-04-17 2025-05-27
KLAC250620P00640000
KLAC250620P00650000
1 650.00 640.00 4.00 365.000 850
2025-06-11 2025-07-18
KLAC250815P00870000
KLAC250815P00880000
1 880.00 870.00 4.70 180.00 874.94