KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_70_0.2_17

Trades: 64
Total Profit: 3,279.50
Profit Factor: 3.03
Sharpe: 0.45
Max DD: 369.00
WinRate %: 0.00
AvgWin: 104.17
AvgLoss: -95.09
NAV: 13,279.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-06 2010-10-25
KLAC101218P00029000
KLAC101218P00030000
12 30.00 29.00 0.175 150.000 39.83
2010-11-11 2010-11-29
KLAC110122P00031000
KLAC110122P00032000
11 32.00 31.00 0.15 27.500 41.83
2011-01-05 2011-01-24
KLAC110319P00032000
KLAC110319P00033000
11 33.00 32.00 0.15 110.00 44.78
2011-04-06 2011-04-25
KLAC110618P00039000
KLAC110618P00040000
11 40.00 39.00 0.15 -137.500 38.1
2011-07-07 2011-07-25
KLAC110917P00036000
KLAC110917P00037000
12 37.00 36.00 0.20 120.00 39.35
2011-10-05 2011-10-24
KLAC111217P00032000
KLAC111217P00033000
12 33.00 32.00 0.175 120.000 46.04
2011-11-09 2011-11-28
KLAC120121P00038000
KLAC120121P00039000
12 39.00 38.00 0.20 -60.00 51.5
2012-01-04 2012-01-23
KLAC120317P00039000
KLAC120317P00040000
12 40.00 39.00 0.20 150.000 51.99
2012-04-04 2012-04-23
KLAC120616P00046000
KLAC120616P00047000
11 47.00 46.00 0.15 -55.00 48.31
2012-07-11 2012-07-30
KLAC120922P00039000
KLAC120922P00040000
12 40.00 39.00 0.175 210.000 47.66
2012-10-10 2012-10-31
KLAC121222P00039000
KLAC121222P00040000
12 40.00 39.00 0.175 90.000 48.37
2012-11-08 2012-11-26
KLAC130119P00039000
KLAC130119P00040000
11 40.00 39.00 0.15 55.00 51.84
2013-01-03 2013-01-22
KLAC130316P00043000
KLAC130316P00044000
12 44.00 43.00 0.20 150.000 52.65
2013-04-10 2013-04-29
KLAC130622P00047000
KLAC130622P00048000
12 48.00 47.00 0.175 60.000 54.77
2015-01-07 2015-01-26
KLAC150320P00058500
KLAC150320P00060000
8 60.00 58.50 0.250 20.000 63.54
2015-04-08 2015-04-27
KLAC150619P00050000
KLAC150619P00051000
11 51.00 50.00 0.150 110.000 57.99
2015-10-07 2015-10-26
KLAC151218P00042500
KLAC151218P00045000
4 45.00 42.50 0.35 140.000 66.86
2015-11-03 2015-11-20
KLAC160115P00057500
KLAC160115P00058500
12 58.50 57.50 0.175 120.000 64.55
2017-07-07 2017-07-24
KLAC170915P00082500
KLAC170915P00085000
4 85.00 82.50 0.425 100.000 98.64
2017-10-04 2017-10-23
KLAC171215P00090000
KLAC171215P00092500
4 92.50 90.00 0.40 100.000 105.63
2017-11-09 2017-11-27
KLAC180119P00090000
KLAC180119P00092500
4 92.50 90.00 0.40 130.000 115.02
2018-01-02 2018-01-19
KLAC180316P00090000
KLAC180316P00092500
4 92.50 90.00 0.375 90.000 120.62
2018-04-03 2018-04-20
KLAC180615P00085000
KLAC180615P00090000
2 90.00 85.00 0.850 10.000 112.84
2018-07-10 2018-07-27
KLAC180921P00092500
KLAC180921P00095000
5 95.00 92.50 0.525 125.000 104.52
2018-10-10 2018-10-29
KLAC181221P00075000
KLAC181221P00080000
2 80.00 75.00 0.725 -155.000 85.67
2019-01-03 2019-01-22
KLAC190315P00065000
KLAC190315P00070000
2 70.00 65.00 0.625 100.000 119.62
2019-07-09 2019-07-26
KLAC190920P00100000
KLAC190920P00105000
2 105.00 100.00 0.825 130.000 155.5
2019-10-08 2019-10-25
KLAC191220P00130000
KLAC191220P00135000
2 135.00 130.00 0.875 130.000 177.47
2019-11-06 2019-11-25
KLAC200117P00150000
KLAC200117P00155000
2 155.00 150.00 0.850 -80.000 178.73
2020-01-09 2020-01-27
KLAC200320P00150000
KLAC200320P00155000
2 155.00 150.00 0.80 -30.00 114.02
2020-04-07 2020-04-24
KLAC200619P00110000
KLAC200619P00115000
2 115.00 110.00 1.125 170.000 193.1
2020-07-07 2020-07-24
KLAC200918P00165000
KLAC200918P00170000
2 170.00 165.00 0.90 -80.00 178.96
2020-10-07 2020-10-26
KLAC201218P00165000
KLAC201218P00170000
2 170.00 165.00 0.85 50.00 262.15
2020-11-03 2020-11-20
KLAC210115P00175000
KLAC210115P00180000
2 180.00 175.00 0.85 235.000 304.13
2021-01-07 2021-01-25
KLAC210319P00230000
KLAC210319P00240000
1 240.00 230.00 1.80 112.500 292.88
2021-04-06 2021-04-23
KLAC210618P00290000
KLAC210618P00300000
1 300.00 290.00 2.40 20.00 304.48
2021-05-04 2021-05-21
KLAC210716P00260000
KLAC210716P00270000
1 270.00 260.00 1.70 12.500 293.22
2021-07-07 2021-07-26
KLAC210917P00260000
KLAC210917P00270000
1 270.00 260.00 1.80 85.00 369.81
2021-10-06 2021-10-25
KLAC211217P00270000
KLAC211217P00280000
1 280.00 270.00 1.70 97.500 391.55
2021-11-11 2021-11-29
KLAC220121P00350000
KLAC220121P00360000
1 360.00 350.00 2.10 45.00 373.03
2022-01-05 2022-01-24
KLAC220318P00350000
KLAC220318P00360000
1 360.00 350.00 1.90 -80.00 365.05
2022-01-31 2022-02-17
KLAC220414P00320000
KLAC220414P00330000
1 330.00 320.00 1.80 -70.00 321.48
2022-04-05 2022-04-22
KLAC220617P00280000
KLAC220617P00290000
1 290.00 280.00 1.65 -85.00 311.93
2022-06-08 2022-06-27
KLAC220819P00290000
KLAC220819P00300000
1 300.00 290.00 1.70 -30.00 371.81
2022-07-05 2022-07-22
KLAC220916P00230000
KLAC220916P00240000
1 240.00 230.00 1.95 300.00 335.53
2022-08-10 2022-08-29
KLAC221021P00310000
KLAC221021P00320000
1 320.00 310.00 1.70 -75.00 290.63
2022-09-06 2022-09-23
KLAC221118P00270000
KLAC221118P00280000
1 280.00 270.00 2.30 -95.00 376.34
2022-10-04 2022-10-21
KLAC221216P00260000
KLAC221216P00270000
1 270.00 260.00 1.65 -140.00 385.54
2022-11-08 2022-11-25
KLAC230120P00280000
KLAC230120P00290000
1 290.00 280.00 1.80 127.500 413.85
2023-01-03 2023-01-20
KLAC230317P00310000
KLAC230317P00320000
1 320.00 310.00 1.80 115.00 387.75
2023-04-04 2023-04-21
KLAC230616P00330000
KLAC230616P00340000
1 340.00 330.00 1.70 -45.00 464.89
2023-07-05 2023-07-24
KLAC230915P00400000
KLAC230915P00410000
1 410.00 400.00 1.70 15.00 454.22
2023-10-03 2023-10-20
KLAC231215P00380000
KLAC231215P00390000
1 390.00 380.00 1.80 55.00 585.13
2023-11-07 2023-11-24
KLAC240119P00440000
KLAC240119P00450000
1 450.00 440.00 1.80 142.500 612.99
2024-01-02 2024-01-19
KLAC240315P00490000
KLAC240315P00500000
1 500.00 490.00 1.90 127.500 683.9
2024-03-05 2024-03-22
KLAC240517P00610000
KLAC240517P00620000
1 620.00 610.00 2.05 55.00 747.68
2024-04-09 2024-04-26
KLAC240621P00600000
KLAC240621P00610000
1 610.00 600.00 2.00 75.00 816.55
2024-05-07 2024-05-24
KLAC240719P00630000
KLAC240719P00640000
1 640.00 630.00 2.00 107.500 762.55
2024-06-04 2024-06-21
KLAC240816P00660000
KLAC240816P00670000
1 670.00 660.00 2.30 50.000 819.57
2024-07-11 2024-07-29
KLAC240920P00750000
KLAC240920P00760000
1 760.00 750.00 2.20 -130.00 758.85
2024-10-08 2024-10-25
KLAC241220P00660000
KLAC241220P00670000
1 670.00 660.00 2.30 -235.00 629.37
2025-04-08 2025-04-25
KLAC250620P00470000
KLAC250620P00480000
1 480.00 470.00 2.10 177.500 850
2025-06-03 2025-06-20
KLAC250815P00670000
KLAC250815P00680000
1 680.00 670.00 2.25 152.500 874.94
2025-07-09 2025-07-28
KLAC250919P00800000
KLAC250919P00810000
1 810.00 800.00 2.50 115.00 0