KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_63_0.5_67

Trades: 63
Total Profit: -13,356.00
Profit Factor: 0.45
Sharpe: 0.00
Max DD: 14,181.00
WinRate %: 0.00
AvgWin: 471.80
AvgLoss: -605.19
NAV: -3,356.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-07-20 2009-09-21
KLAC090919P00029000
KLAC090919P00030000
18 30.00 29.00 0.45 0 35.54
2010-01-14 2010-03-22
KLAC100320P00034000
KLAC100320P00035000
18 35.00 34.00 0.45 -1800.00 28.79
2010-06-21 2010-08-23
KLAC100821P00030000
KLAC100821P00031000
16 31.00 30.00 0.40 -1600.00 29.72
2010-09-20 2010-11-22
KLAC101120P00030000
KLAC101120P00031000
16 31.00 30.00 0.40 0 36.74
2010-11-22 2011-01-24
KLAC110122P00036000
KLAC110122P00037000
18 37.00 36.00 0.45 0 41.83
2011-03-21 2011-05-23
KLAC110521P00045000
KLAC110521P00046000
19 46.00 45.00 0.475 -1900.00 41.2
2011-06-20 2011-08-22
KLAC110820P00037000
KLAC110820P00038000
18 38.00 37.00 0.45 -1800.00 33.67
2011-08-22 2011-10-24
KLAC111022P00033000
KLAC111022P00034000
18 34.00 33.00 0.45 0 43.3
2011-11-18 2012-01-23
KLAC120121P00044000
KLAC120121P00045000
18 45.00 44.00 0.45 0 51.5
2012-04-11 2012-06-18
KLAC120616P00049000
KLAC120616P00050000
14 50.00 49.00 0.30 -1400.00 48.31
2012-06-18 2012-08-20
KLAC120818P00048000
KLAC120818P00049000
16 49.00 48.00 0.40 0 53.34
2012-10-18 2012-12-24
KLAC121222P00045000
KLAC121222P00046000
16 46.00 45.00 0.40 0 48.37
2013-01-09 2013-03-18
KLAC130316P00047000
KLAC130316P00048000
19 48.00 47.00 0.475 0 52.65
2013-04-17 2013-06-24
KLAC130622P00049000
KLAC130622P00050000
14 50.00 49.00 0.30 0 54.77
2013-07-17 2013-09-23
KLAC130921P00055000
KLAC130921P00060000
3 60.00 55.00 1.825 0 61.25
2013-10-22 2013-12-23
KLAC131221P00060000
KLAC131221P00065000
3 65.00 60.00 1.775 -564.00 63.12
2014-04-16 2014-06-23
KLAC140621P00060000
KLAC140621P00065000
2 65.00 60.00 1.575 0 70
2014-08-19 2014-10-20
KLAC141018P00072500
KLAC141018P00075000
6 75.00 72.50 0.95 -1500.00 68.44
2014-10-20 2014-12-22
KLAC141220P00067500
KLAC141220P00070000
7 70.00 67.50 1.125 -196.00 69.72
2014-12-22 2015-02-20
KLAC150220P00070000
KLAC150220P00072500
7 72.50 70.00 1.125 -962.500 64.97
2015-04-14 2015-06-19
KLAC150619P00056000
KLAC150619P00058500
6 58.50 56.00 0.975 255.000 57.99
2015-06-22 2015-08-21
KLAC150821P00055000
KLAC150821P00057500
6 57.50 55.00 0.950 -660.000 47.7
2015-09-21 2015-11-20
KLAC151120P00045000
KLAC151120P00047500
5 47.50 45.00 0.775 387.500 67.02
2015-12-21 2016-02-19
KLAC160219P00065000
KLAC160219P00067500
5 67.50 65.00 0.825 -675.000 65.69
2016-04-15 2016-06-17
KLAC160617P00070000
KLAC160617P00072500
6 72.50 70.00 1.025 -510.000 73.03
2016-07-15 2016-09-16
KLAC160916P00072500
KLAC160916P00075000
5 75.00 72.50 0.800 -687.500 70.23
2016-09-19 2016-11-18
KLAC161118P00067500
KLAC161118P00070000
6 70.00 67.50 1.05 720.00 80.04
2016-11-18 2017-01-20
KLAC170120P00078500
KLAC170120P00080000
11 80.00 78.50 0.60 165.00 81.56
2017-03-20 2017-05-19
KLAC170519P00092500
KLAC170519P00095000
7 95.00 92.50 1.15 875.00 101.78
2017-06-19 2017-08-18
KLAC170818P00097500
KLAC170818P00100000
6 100.00 97.50 0.95 -840.00 90.26
2017-08-21 2017-10-20
KLAC171020P00085000
KLAC171020P00087500
6 87.50 85.00 0.875 510.000 108.34
2017-11-14 2018-01-19
KLAC180119P00097500
KLAC180119P00100000
6 100.00 97.50 0.90 555.000 115.02
2018-03-19 2018-05-18
KLAC180518P00110000
KLAC180518P00115000
3 115.00 110.00 2.15 -787.500 109.39
2018-05-21 2018-07-20
KLAC180720P00105000
KLAC180720P00110000
3 110.00 105.00 1.75 -75.00 106.92
2018-07-20 2018-09-21
KLAC180921P00100000
KLAC180921P00105000
3 105.00 100.00 1.775 435.000 104.52
2018-10-16 2018-12-21
KLAC181221P00090000
KLAC181221P00092500
7 92.50 90.00 1.10 -315.00 85.67
2019-03-18 2019-05-17
KLAC190517P00115000
KLAC190517P00120000
3 120.00 115.00 2.05 -870.00 108.6
2019-05-20 2019-07-19
KLAC190719P00100000
KLAC190719P00105000
3 105.00 100.00 1.775 442.500 131.96
2019-07-19 2019-09-20
KLAC190920P00125000
KLAC190920P00130000
3 130.00 125.00 1.95 637.500 155.5
2019-10-15 2019-12-20
KLAC191220P00155000
KLAC191220P00160000
3 160.00 155.00 1.90 607.500 177.47
2019-12-23 2020-02-21
KLAC200221P00170000
KLAC200221P00175000
3 175.00 170.00 1.75 -945.00 161.12
2020-04-14 2020-06-19
KLAC200619P00160000
KLAC200619P00165000
3 165.00 160.00 2.05 -97.500 193.1
2020-07-14 2020-09-18
KLAC200918P00195000
KLAC200918P00200000
3 200.00 195.00 2.25 -1500.00 178.96
2020-09-21 2020-11-20
KLAC201120P00175000
KLAC201120P00180000
3 180.00 175.00 2.25 525.000 242.57
2020-12-17 2021-02-19
KLAC210219P00250000
KLAC210219P00260000
1 260.00 250.00 4.70 470.000 330.67
2021-03-19 2021-05-21
KLAC210521P00280000
KLAC210521P00290000
1 290.00 280.00 4.65 480.000 310.14
2021-06-17 2021-08-20
KLAC210820P00310000
KLAC210820P00320000
1 320.00 310.00 4.05 447.500 319.97
2021-09-16 2021-11-19
KLAC211119P00360000
KLAC211119P00370000
1 370.00 360.00 4.50 455.00 422.38
2021-11-19 2022-01-21
KLAC220121P00410000
KLAC220121P00420000
1 420.00 410.00 3.95 -600.00 373.03
2022-02-07 2022-04-14
KLAC220414P00370000
KLAC220414P00380000
1 380.00 370.00 4.75 -560.00 321.48
2022-04-14 2022-06-17
KLAC220617P00310000
KLAC220617P00320000
1 320.00 310.00 4.60 -352.500 311.93
2022-06-17 2022-08-19
KLAC220819P00300000
KLAC220819P00310000
1 310.00 300.00 4.35 362.500 371.81
2022-08-19 2022-10-21
KLAC221021P00360000
KLAC221021P00370000
1 370.00 360.00 4.45 -580.00 290.63
2022-11-15 2023-01-20
KLAC230120P00380000
KLAC230120P00390000
1 390.00 380.00 4.70 415.000 413.85
2023-02-17 2023-04-21
KLAC230421P00380000
KLAC230421P00390000
1 390.00 380.00 4.25 -600.00 371.97
2023-05-18 2023-07-21
KLAC230721P00420000
KLAC230721P00430000
1 430.00 420.00 4.20 492.500 458.56
2023-08-17 2023-10-20
KLAC231020P00470000
KLAC231020P00480000
1 480.00 470.00 4.55 -565.00 462.44
2023-11-14 2024-01-19
KLAC240119P00530000
KLAC240119P00540000
1 540.00 530.00 3.90 390.000 612.99
2024-02-15 2024-04-19
KLAC240419P00650000
KLAC240419P00660000
1 660.00 650.00 4.35 -570.00 628.16
2024-05-16 2024-07-19
KLAC240719P00750000
KLAC240719P00760000
1 760.00 750.00 4.85 457.500 762.55
2024-10-16 2024-12-20
KLAC241220P00690000
KLAC241220P00700000
1 700.00 690.00 3.50 -615.00 629.37
2024-12-20 2025-02-21
KLAC250221P00630000
KLAC250221P00640000
1 640.00 630.00 4.50 412.500 754.3
2025-04-17 2025-06-20
KLAC250620P00640000
KLAC250620P00650000
1 650.00 640.00 4.00 400.000 850