KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_63_0.5_57

Trades: 72
Total Profit: 8,262.50
Profit Factor: 1.58
Sharpe: 0.15
Max DD: 2,601.00
WinRate %: 0.00
AvgWin: 491.18
AvgLoss: -551.23
NAV: 18,262.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-07-20 2009-09-15
KLAC090919P00029000
KLAC090919P00030000
18 30.00 29.00 0.45 810.000 35.54
2010-01-14 2010-03-12
KLAC100320P00034000
KLAC100320P00035000
18 35.00 34.00 0.45 -810.00 28.79
2010-06-21 2010-08-17
KLAC100821P00030000
KLAC100821P00031000
16 31.00 30.00 0.40 -560.00 29.72
2010-09-20 2010-11-16
KLAC101120P00030000
KLAC101120P00031000
16 31.00 30.00 0.40 640.000 36.74
2010-11-17 2011-01-13
KLAC110122P00035000
KLAC110122P00036000
18 36.00 35.00 0.45 765.000 41.83
2011-01-14 2011-03-14
KLAC110319P00041000
KLAC110319P00042000
18 42.00 41.00 0.45 765.000 44.78
2011-03-21 2011-05-17
KLAC110521P00045000
KLAC110521P00046000
19 46.00 45.00 0.475 -855.000 41.2
2011-06-20 2011-08-16
KLAC110820P00037000
KLAC110820P00038000
18 38.00 37.00 0.45 -585.000 33.67
2011-08-22 2011-10-18
KLAC111022P00033000
KLAC111022P00034000
18 34.00 33.00 0.45 810.000 43.3
2011-11-18 2012-01-17
KLAC120121P00044000
KLAC120121P00045000
18 45.00 44.00 0.45 720.00 51.5
2012-01-17 2012-03-14
KLAC120317P00048000
KLAC120317P00049000
19 49.00 48.00 0.485 921.500 51.99
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
KLAC120818P00048000
KLAC120818P00049000
16 49.00 48.00 0.40 600.000 53.34
2012-10-18 2012-12-14
KLAC121222P00045000
KLAC121222P00046000
16 46.00 45.00 0.40 440.000 48.37
2013-01-09 2013-03-07
KLAC130316P00047000
KLAC130316P00048000
19 48.00 47.00 0.475 902.500 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
2013-10-22 2013-12-18
KLAC131221P00060000
KLAC131221P00065000
3 65.00 60.00 1.775 -165.000 63.12
2014-04-16 2014-06-12
KLAC140621P00060000
KLAC140621P00065000
2 65.00 60.00 1.575 300.000 70
2014-08-19 2014-10-15
KLAC141018P00072500
KLAC141018P00075000
6 75.00 72.50 0.95 -510.00 68.44
2014-10-15 2014-12-11
KLAC141220P00065000
KLAC141220P00067500
7 67.50 65.00 1.175 560.000 69.72
2014-12-22 2015-02-17
KLAC150220P00070000
KLAC150220P00072500
7 72.50 70.00 1.125 -962.500 64.97
2015-04-14 2015-06-10
KLAC150619P00056000
KLAC150619P00058500
6 58.50 56.00 0.975 -450.000 57.99
2015-06-22 2015-08-18
KLAC150821P00055000
KLAC150821P00057500
6 57.50 55.00 0.950 -480.000 47.7
2015-09-21 2015-11-17
KLAC151120P00045000
KLAC151120P00047500
5 47.50 45.00 0.775 387.500 67.02
2015-12-21 2016-02-16
KLAC160219P00065000
KLAC160219P00067500
5 67.50 65.00 0.825 -737.500 65.69
2016-04-15 2016-06-13
KLAC160617P00070000
KLAC160617P00072500
6 72.50 70.00 1.025 615.000 73.03
2016-07-15 2016-09-12
KLAC160916P00072500
KLAC160916P00075000
5 75.00 72.50 0.800 -387.500 70.23
2016-09-19 2016-11-15
KLAC161118P00067500
KLAC161118P00070000
6 70.00 67.50 1.05 -570.00 80.04
2016-11-15 2017-01-11
KLAC170120P00075000
KLAC170120P00077500
6 77.50 75.00 0.975 735.000 81.56
2017-01-11 2017-03-09
KLAC170317P00077500
KLAC170317P00080000
6 80.00 77.50 0.950 480.000 94.69
2017-03-20 2017-05-16
KLAC170519P00092500
KLAC170519P00095000
7 95.00 92.50 1.15 822.500 101.78
2017-06-19 2017-08-15
KLAC170818P00097500
KLAC170818P00100000
6 100.00 97.50 0.95 -1020.00 90.26
2017-08-21 2017-10-17
KLAC171020P00085000
KLAC171020P00087500
6 87.50 85.00 0.875 285.000 108.34
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
KLAC180316P00100000
KLAC180316P00105000
3 105.00 100.00 1.75 517.500 120.62
2018-03-19 2018-05-15
KLAC180518P00110000
KLAC180518P00115000
3 115.00 110.00 2.15 -292.500 109.39
2018-05-21 2018-07-17
KLAC180720P00105000
KLAC180720P00110000
3 110.00 105.00 1.75 -525.00 106.92
2018-07-17 2018-09-12
KLAC180921P00100000
KLAC180921P00105000
3 105.00 100.00 1.925 -75.000 104.52
2018-10-16 2018-12-12
KLAC181221P00090000
KLAC181221P00092500
7 92.50 90.00 1.10 210.000 85.67
2019-03-18 2019-05-14
KLAC190517P00115000
KLAC190517P00120000
3 120.00 115.00 2.05 -795.00 108.6
2019-05-20 2019-07-16
KLAC190719P00100000
KLAC190719P00105000
3 105.00 100.00 1.775 532.500 131.96
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
KLAC191220P00155000
KLAC191220P00160000
3 160.00 155.00 1.90 390.00 177.47
2019-12-23 2020-02-18
KLAC200221P00170000
KLAC200221P00175000
3 175.00 170.00 1.75 -570.00 161.12
2020-04-14 2020-06-10
KLAC200619P00160000
KLAC200619P00165000
3 165.00 160.00 2.05 652.500 193.1
2020-07-14 2020-09-09
KLAC200918P00195000
KLAC200918P00200000
3 200.00 195.00 2.25 -690.00 178.96
2020-09-17 2020-11-13
KLAC201120P00175000
KLAC201120P00180000
3 180.00 175.00 2.35 705.000 242.57
2020-11-13 2021-01-11
KLAC210115P00220000
KLAC210115P00230000
1 230.00 220.00 4.10 400.00 304.13
2021-01-12 2021-03-10
KLAC210319P00280000
KLAC210319P00290000
1 290.00 280.00 4.55 -170.00 292.88
2021-03-19 2021-05-17
KLAC210521P00280000
KLAC210521P00290000
1 290.00 280.00 4.65 282.500 310.14
2021-06-17 2021-08-13
KLAC210820P00310000
KLAC210820P00320000
1 320.00 310.00 4.05 270.00 319.97
2021-09-16 2021-11-12
KLAC211119P00360000
KLAC211119P00370000
1 370.00 360.00 4.50 465.00 422.38
2021-11-16 2022-01-12
KLAC220121P00410000
KLAC220121P00420000
1 420.00 410.00 4.25 240.00 373.03
2022-01-12 2022-03-10
KLAC220318P00420000
KLAC220318P00430000
1 430.00 420.00 3.70 -630.00 365.05
2022-03-17 2022-05-13
KLAC220520P00340000
KLAC220520P00350000
1 350.00 340.00 4.00 -225.00 335.48
2022-06-14 2022-08-10
KLAC220819P00310000
KLAC220819P00320000
1 320.00 310.00 4.65 320.00 371.81
2022-08-16 2022-10-12
KLAC221021P00370000
KLAC221021P00380000
1 380.00 370.00 4.30 -560.00 290.63
2022-10-13 2022-12-09
KLAC221216P00270000
KLAC221216P00280000
1 280.00 270.00 4.50 372.500 385.54
2022-12-16 2023-02-13
KLAC230217P00380000
KLAC230217P00390000
1 390.00 380.00 4.75 285.00 387.92
2023-02-17 2023-04-17
KLAC230421P00380000
KLAC230421P00390000
1 390.00 380.00 4.25 -340.00 371.97
2023-04-17 2023-06-13
KLAC230616P00360000
KLAC230616P00370000
1 370.00 360.00 4.05 405.000 464.89
2023-06-16 2023-08-14
KLAC230818P00460000
KLAC230818P00470000
1 470.00 460.00 4.85 410.000 477.96
2023-08-17 2023-10-13
KLAC231020P00470000
KLAC231020P00480000
1 480.00 470.00 4.55 145.00 462.44
2023-10-13 2023-12-11
KLAC231215P00480000
KLAC231215P00490000
1 490.00 480.00 4.70 452.500 585.13
2023-12-15 2024-02-12
KLAC240216P00580000
KLAC240216P00590000
1 590.00 580.00 4.70 465.000 661.35
2024-02-15 2024-04-12
KLAC240419P00650000
KLAC240419P00660000
1 660.00 650.00 4.35 205.00 628.16
2024-05-16 2024-07-12
KLAC240719P00750000
KLAC240719P00760000
1 760.00 750.00 4.85 465.00 762.55
2024-10-16 2024-12-12
KLAC241220P00690000
KLAC241220P00700000
1 700.00 690.00 3.50 -545.00 629.37
2024-12-20 2025-02-18
KLAC250221P00630000
KLAC250221P00640000
1 640.00 630.00 4.50 482.500 754.3
2025-04-17 2025-06-13
KLAC250620P00640000
KLAC250620P00650000
1 650.00 640.00 4.00 400.00 850
2025-06-13 2025-08-11
KLAC250815P00870000
KLAC250815P00880000
1 880.00 870.00 4.85 325.00 874.94