KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_70_0.4_7

Trades: 72
Total Profit: 933.00
Profit Factor: 1.21
Sharpe: 0.09
Max DD: 1,181.50
WinRate %: 0.00
AvgWin: 132.38
AvgLoss: -136.31
NAV: 10,933.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-07-14
KLAC100918P00026000
KLAC100918P00027000
14 27.00 26.00 0.325 140.000 31.05
2010-10-06 2010-10-13
KLAC101218P00032000
KLAC101218P00033000
15 33.00 32.00 0.35 75.00 39.83
2010-11-10 2010-11-17
KLAC110122P00035000
KLAC110122P00036000
15 36.00 35.00 0.35 -150.00 41.83
2011-01-05 2011-01-12
KLAC110319P00035000
KLAC110319P00036000
14 36.00 35.00 0.30 105.000 44.78
2011-04-06 2011-04-13
KLAC110618P00043000
KLAC110618P00044000
15 44.00 43.00 0.35 -300.00 38.1
2011-07-06 2011-07-13
KLAC110917P00037000
KLAC110917P00038000
15 38.00 37.00 0.35 150.00 39.35
2011-10-05 2011-10-12
KLAC111217P00037000
KLAC111217P00038000
16 38.00 37.00 0.375 280.000 46.04
2011-11-09 2011-11-16
KLAC120121P00043000
KLAC120121P00044000
16 44.00 43.00 0.40 160.00 51.5
2012-01-04 2012-01-11
KLAC120317P00044000
KLAC120317P00045000
15 45.00 44.00 0.35 112.500 51.99
2012-04-04 2012-04-11
KLAC120616P00049000
KLAC120616P00050000
13 50.00 49.00 0.275 -32.500 48.31
2012-07-11 2012-07-18
KLAC120922P00043000
KLAC120922P00044000
15 44.00 43.00 0.35 225.00 47.66
2012-10-10 2012-10-17
KLAC121222P00043000
KLAC121222P00044000
16 44.00 43.00 0.40 120.000 48.37
2012-11-07 2012-11-14
KLAC130119P00044000
KLAC130119P00045000
14 45.00 44.00 0.31 -231.000 51.84
2013-01-02 2013-01-09
KLAC130316P00047000
KLAC130316P00048000
15 48.00 47.00 0.35 -187.500 52.65
2013-04-10 2013-04-17
KLAC130622P00049000
KLAC130622P00050000
12 50.00 49.00 0.225 -90.000 54.77
2013-06-05 2013-06-12
KLAC130817P00050000
KLAC130817P00055000
2 55.00 50.00 1.45 -67.000 56.54
2014-04-10 2014-04-17
KLAC140621P00060000
KLAC140621P00065000
2 65.00 60.00 1.425 -15.000 70
2014-10-08 2014-10-15
KLAC141220P00070000
KLAC141220P00072500
5 72.50 70.00 0.65 -500.00 69.72
2014-11-05 2014-11-12
KLAC150117P00075000
KLAC150117P00077500
5 77.50 75.00 0.65 -37.500 67.83
2015-01-06 2015-01-13
KLAC150320P00062500
KLAC150320P00063500
15 63.50 62.50 0.350 -37.500 63.54
2015-04-07 2015-04-14
KLAC150619P00055000
KLAC150619P00056000
16 56.00 55.00 0.375 160.000 57.99
2015-07-07 2015-07-14
KLAC150918P00050000
KLAC150918P00052500
5 52.50 50.00 0.60 12.500 50.42
2015-10-06 2015-10-13
KLAC151218P00047500
KLAC151218P00050000
5 50.00 47.50 0.775 -37.500 66.86
2015-11-03 2015-11-10
KLAC160115P00062500
KLAC160115P00063500
14 63.50 62.50 0.300 35.000 64.55
2016-10-04 2016-10-11
KLAC161216P00065000
KLAC161216P00067500
5 67.50 65.00 0.800 212.500 78.19
2016-11-09 2016-11-16
KLAC170120P00072500
KLAC170120P00073500
14 73.50 72.50 0.325 315.000 81.56
2017-01-03 2017-01-10
KLAC170317P00075000
KLAC170317P00077500
6 77.50 75.00 0.925 30.000 94.69
2017-07-05 2017-07-12
KLAC170915P00087500
KLAC170915P00090000
6 90.00 87.50 0.90 285.000 98.64
2017-10-03 2017-10-10
KLAC171215P00097500
KLAC171215P00100000
5 100.00 97.50 0.775 -12.500 105.63
2017-11-07 2017-11-14
KLAC180119P00100000
KLAC180119P00105000
2 105.00 100.00 1.525 -205.000 115.02
2018-01-02 2018-01-09
KLAC180316P00097500
KLAC180316P00100000
5 100.00 97.50 0.80 150.000 120.62
2018-04-03 2018-04-10
KLAC180615P00095000
KLAC180615P00100000
2 100.00 95.00 1.325 20.000 112.84
2018-07-10 2018-07-17
KLAC180921P00097500
KLAC180921P00100000
5 100.00 97.50 0.725 0.000 104.52
2018-10-09 2018-10-16
KLAC181221P00092500
KLAC181221P00095000
6 95.00 92.50 0.95 -330.00 85.67
2019-01-02 2019-01-09
KLAC190315P00085000
KLAC190315P00087500
6 87.50 85.00 1.00 150.00 119.62
2019-04-09 2019-04-16
KLAC190621P00110000
KLAC190621P00115000
2 115.00 110.00 1.20 50.00 113.93
2019-07-09 2019-07-16
KLAC190920P00110000
KLAC190920P00115000
3 115.00 110.00 1.725 157.500 155.5
2019-10-08 2019-10-15
KLAC191220P00145000
KLAC191220P00150000
3 150.00 145.00 1.80 210.00 177.47
2019-11-05 2019-11-12
KLAC200117P00160000
KLAC200117P00165000
2 165.00 160.00 1.60 65.000 178.73
2020-01-07 2020-01-14
KLAC200320P00165000
KLAC200320P00170000
3 170.00 165.00 1.75 75.00 114.02
2020-04-09 2020-04-16
KLAC200619P00140000
KLAC200619P00145000
2 145.00 140.00 1.45 -70.00 193.1
2020-07-09 2020-07-16
KLAC200918P00190000
KLAC200918P00195000
3 195.00 190.00 1.95 -105.00 178.96
2020-10-07 2020-10-14
KLAC201218P00190000
KLAC201218P00195000
3 195.00 190.00 1.90 150.00 262.15
2020-11-04 2020-11-11
KLAC210115P00200000
KLAC210115P00210000
1 210.00 200.00 3.35 95.00 304.13
2021-01-05 2021-01-12
KLAC210319P00240000
KLAC210319P00250000
1 250.00 240.00 3.55 245.00 292.88
2021-04-06 2021-04-13
KLAC210618P00320000
KLAC210618P00330000
1 330.00 320.00 3.25 -130.00 304.48
2021-05-04 2021-05-11
KLAC210716P00280000
KLAC210716P00290000
1 290.00 280.00 3.15 -45.00 293.22
2021-07-06 2021-07-13
KLAC210917P00290000
KLAC210917P00300000
1 300.00 290.00 3.45 30.00 369.81
2021-10-05 2021-10-12
KLAC211217P00310000
KLAC211217P00320000
1 320.00 310.00 3.55 -60.00 391.55
2021-11-09 2021-11-16
KLAC220121P00390000
KLAC220121P00400000
1 400.00 390.00 3.10 40.00 373.03
2022-01-04 2022-01-11
KLAC220318P00400000
KLAC220318P00410000
1 410.00 400.00 2.90 -20.00 365.05
2022-01-31 2022-02-07
KLAC220414P00360000
KLAC220414P00370000
1 370.00 360.00 3.30 -95.00 321.48
2022-04-05 2022-04-12
KLAC220617P00320000
KLAC220617P00330000
1 330.00 320.00 3.40 -95.00 311.93
2022-06-07 2022-06-14
KLAC220819P00340000
KLAC220819P00350000
1 350.00 340.00 4.10 -195.00 371.81
2022-07-06 2022-07-13
KLAC220916P00270000
KLAC220916P00280000
1 280.00 270.00 4.05 165.00 335.53
2022-08-09 2022-08-16
KLAC221021P00330000
KLAC221021P00340000
1 340.00 330.00 3.65 170.00 290.63
2022-09-06 2022-09-13
KLAC221118P00310000
KLAC221118P00320000
1 320.00 310.00 3.80 65.00 376.34
2022-10-04 2022-10-11
KLAC221216P00300000
KLAC221216P00310000
1 310.00 300.00 3.55 -360.00 385.54
2022-11-08 2022-11-15
KLAC230120P00320000
KLAC230120P00330000
1 330.00 320.00 3.70 205.00 413.85
2023-01-03 2023-01-10
KLAC230317P00350000
KLAC230317P00360000
1 360.00 350.00 3.60 190.00 387.75
2023-04-04 2023-04-11
KLAC230616P00370000
KLAC230616P00380000
1 380.00 370.00 3.65 -85.00 464.89
2023-07-05 2023-07-12
KLAC230915P00450000
KLAC230915P00460000
1 460.00 450.00 4.00 -5.00 454.22
2023-10-03 2023-10-10
KLAC231215P00430000
KLAC231215P00440000
1 440.00 430.00 3.95 125.00 585.13
2023-11-07 2023-11-14
KLAC240119P00480000
KLAC240119P00490000
1 490.00 480.00 3.60 205.00 612.99
2024-01-02 2024-01-09
KLAC240315P00540000
KLAC240315P00550000
1 550.00 540.00 4.00 -10.00 683.9
2024-03-05 2024-03-12
KLAC240517P00680000
KLAC240517P00690000
1 690.00 680.00 4.00 -50.00 747.68
2024-05-07 2024-05-14
KLAC240719P00690000
KLAC240719P00700000
1 700.00 690.00 4.20 10.00 762.55
2024-06-04 2024-06-11
KLAC240816P00720000
KLAC240816P00730000
1 730.00 720.00 3.20 70.00 819.57
2024-07-10 2024-07-17
KLAC240920P00850000
KLAC240920P00860000
1 860.00 850.00 3.90 -310.00 758.85
2024-10-09 2024-10-16
KLAC241220P00770000
KLAC241220P00780000
1 780.00 770.00 3.80 -430.00 629.37
2025-04-08 2025-04-15
KLAC250620P00570000
KLAC250620P00580000
1 580.00 570.00 3.25 185.00 850
2025-06-03 2025-06-10
KLAC250815P00750000
KLAC250815P00760000
1 760.00 750.00 3.80 130.00 874.94