KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_70_0.5_27

Trades: 77
Total Profit: 11,011.50
Profit Factor: 2.64
Sharpe: 0.37
Max DD: 1,163.00
WinRate %: 0.00
AvgWin: 354.56
AvgLoss: -248.76
NAV: 21,011.50
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-15 2008-05-12
KLAC080621P00037500
KLAC080621P00040000
6 40.00 37.50 1.025 405.000 40.07
2010-07-07 2010-08-03
KLAC100918P00028000
KLAC100918P00029000
19 29.00 28.00 0.475 617.500 31.05
2010-10-07 2010-11-03
KLAC101218P00034000
KLAC101218P00035000
18 35.00 34.00 0.45 180.00 39.83
2010-11-10 2010-12-07
KLAC110122P00036000
KLAC110122P00037000
16 37.00 36.00 0.40 280.000 41.83
2011-01-05 2011-02-01
KLAC110319P00037000
KLAC110319P00038000
18 38.00 37.00 0.45 675.000 44.78
2011-04-06 2011-05-03
KLAC110618P00045000
KLAC110618P00046000
18 46.00 45.00 0.45 -540.00 38.1
2011-07-06 2011-08-02
KLAC110917P00039000
KLAC110917P00040000
18 40.00 39.00 0.45 -315.000 39.35
2011-10-10 2011-11-07
KLAC111217P00042000
KLAC111217P00043000
19 43.00 42.00 0.475 522.500 46.04
2011-11-09 2011-12-06
KLAC120121P00045000
KLAC120121P00046000
17 46.00 45.00 0.425 212.500 51.5
2012-01-04 2012-01-31
KLAC120317P00046000
KLAC120317P00047000
19 47.00 46.00 0.475 522.500 51.99
2012-04-04 2012-05-01
KLAC120616P00049000
KLAC120616P00050000
13 50.00 49.00 0.275 0.000 48.31
2012-07-17 2012-08-13
KLAC120922P00045000
KLAC120922P00046000
18 46.00 45.00 0.45 720.00 47.66
2012-10-12 2012-11-08
KLAC121222P00044000
KLAC121222P00045000
19 45.00 44.00 0.475 142.500 48.37
2012-11-09 2012-12-06
KLAC130119P00045000
KLAC130119P00046000
18 46.00 45.00 0.460 198.000 51.84
2013-01-02 2013-01-29
KLAC130316P00048000
KLAC130316P00049000
17 49.00 48.00 0.425 595.000 52.65
2013-04-10 2013-05-07
KLAC130622P00049000
KLAC130622P00050000
12 50.00 49.00 0.225 90.000 54.77
2013-06-05 2013-07-02
KLAC130817P00050000
KLAC130817P00055000
2 55.00 50.00 1.45 -60.00 56.54
2013-07-11 2013-08-07
KLAC130921P00055000
KLAC130921P00060000
3 60.00 55.00 1.85 -127.500 61.25
2013-10-10 2013-11-06
KLAC131221P00055000
KLAC131221P00060000
2 60.00 55.00 1.50 205.000 63.12
2013-11-06 2013-12-03
KLAC140118P00060000
KLAC140118P00065000
3 65.00 60.00 1.875 -22.500 62.74
2014-04-10 2014-05-07
KLAC140621P00060000
KLAC140621P00065000
2 65.00 60.00 1.425 -195.000 70
2014-07-09 2014-08-05
KLAC140920P00070000
KLAC140920P00075000
3 75.00 70.00 1.875 -300.000 80.77
2014-10-08 2014-11-04
KLAC141220P00072500
KLAC141220P00075000
6 75.00 72.50 1.00 375.000 69.72
2014-11-05 2014-12-02
KLAC150117P00077500
KLAC150117P00080000
6 80.00 77.50 0.925 2055.000 67.83
2015-01-06 2015-02-02
KLAC150320P00065000
KLAC150320P00066000
17 66.00 65.00 0.425 -552.500 63.54
2015-04-07 2015-05-04
KLAC150619P00055000
KLAC150619P00056000
16 56.00 55.00 0.375 360.000 57.99
2015-07-07 2015-08-03
KLAC150918P00052500
KLAC150918P00055000
6 55.00 52.50 0.925 -390.000 50.42
2015-10-06 2015-11-02
KLAC151218P00050000
KLAC151218P00052500
6 52.50 50.00 1.025 555.000 66.86
2015-11-03 2015-11-30
KLAC160115P00065000
KLAC160115P00066000
17 66.00 65.00 0.425 212.500 64.55
2016-01-05 2016-02-01
KLAC160318P00065000
KLAC160318P00067500
6 67.50 65.00 1.025 75.000 71.18
2016-07-08 2016-08-04
KLAC160916P00070000
KLAC160916P00072500
6 72.50 70.00 0.850 360.000 70.23
2016-10-04 2016-10-31
KLAC161216P00067500
KLAC161216P00070000
7 70.00 67.50 1.100 682.500 78.19
2016-11-08 2016-12-05
KLAC170120P00073500
KLAC170120P00075000
10 75.00 73.50 0.525 150.000 81.56
2017-01-03 2017-01-30
KLAC170317P00077500
KLAC170317P00080000
7 80.00 77.50 1.20 752.500 94.69
2017-04-04 2017-05-01
KLAC170616P00090000
KLAC170616P00095000
3 95.00 90.00 1.70 307.500 97.7
2017-07-05 2017-08-01
KLAC170915P00090000
KLAC170915P00092500
7 92.50 90.00 1.10 35.000 98.64
2017-10-03 2017-10-30
KLAC171215P00097500
KLAC171215P00100000
5 100.00 97.50 0.775 200.000 105.63
2017-11-07 2017-12-04
KLAC180119P00100000
KLAC180119P00105000
2 105.00 100.00 1.525 -255.000 115.02
2018-01-02 2018-01-29
KLAC180316P00100000
KLAC180316P00105000
3 105.00 100.00 1.95 247.500 120.62
2018-04-03 2018-04-30
KLAC180615P00100000
KLAC180615P00105000
3 105.00 100.00 1.85 -240.00 112.84
2018-07-10 2018-08-06
KLAC180921P00100000
KLAC180921P00105000
3 105.00 100.00 1.975 487.500 104.52
2018-10-12 2018-11-08
KLAC181221P00090000
KLAC181221P00092500
7 92.50 90.00 1.15 332.500 85.67
2019-04-09 2019-05-06
KLAC190621P00115000
KLAC190621P00120000
3 120.00 115.00 1.90 135.00 113.93
2019-07-09 2019-08-05
KLAC190920P00110000
KLAC190920P00115000
3 115.00 110.00 1.725 210.000 155.5
2019-10-08 2019-11-04
KLAC191220P00150000
KLAC191220P00155000
3 155.00 150.00 2.30 532.500 177.47
2019-11-05 2019-12-02
KLAC200117P00165000
KLAC200117P00170000
3 170.00 165.00 1.95 -360.00 178.73
2020-01-07 2020-02-03
KLAC200320P00170000
KLAC200320P00175000
3 175.00 170.00 2.10 -195.00 114.02
2020-04-07 2020-05-04
KLAC200619P00145000
KLAC200619P00150000
3 150.00 145.00 1.90 -30.00 193.1
2020-07-07 2020-08-03
KLAC200918P00195000
KLAC200918P00200000
3 200.00 195.00 2.25 105.00 178.96
2020-10-07 2020-11-03
KLAC201218P00195000
KLAC201218P00200000
3 200.00 195.00 2.30 270.00 262.15
2020-11-03 2020-11-30
KLAC210115P00200000
KLAC210115P00210000
1 210.00 200.00 4.50 337.500 304.13
2021-01-05 2021-02-01
KLAC210319P00260000
KLAC210319P00270000
1 270.00 260.00 4.85 225.00 292.88
2021-04-08 2021-05-05
KLAC210618P00340000
KLAC210618P00350000
1 350.00 340.00 4.30 -405.00 304.48
2021-05-05 2021-06-01
KLAC210716P00300000
KLAC210716P00310000
1 310.00 300.00 4.65 110.00 293.22
2021-07-06 2021-08-02
KLAC210917P00300000
KLAC210917P00310000
1 310.00 300.00 4.50 310.00 369.81
2021-10-06 2021-11-02
KLAC211217P00320000
KLAC211217P00330000
1 330.00 320.00 4.75 432.500 391.55
2021-11-10 2021-12-07
KLAC220121P00390000
KLAC220121P00400000
1 400.00 390.00 4.05 175.00 373.03
2022-01-04 2022-01-31
KLAC220318P00420000
KLAC220318P00430000
1 430.00 420.00 4.55 -245.00 365.05
2022-02-01 2022-02-28
KLAC220414P00380000
KLAC220414P00390000
1 390.00 380.00 4.70 -265.00 321.48
2022-04-05 2022-05-02
KLAC220617P00340000
KLAC220617P00350000
1 350.00 340.00 4.75 -195.00 311.93
2022-06-07 2022-07-05
KLAC220819P00360000
KLAC220819P00370000
1 370.00 360.00 4.70 -450.00 371.81
2022-07-07 2022-08-03
KLAC220916P00310000
KLAC220916P00320000
1 320.00 310.00 4.75 477.500 335.53
2022-08-09 2022-09-06
KLAC221021P00350000
KLAC221021P00360000
1 360.00 350.00 4.70 -220.00 290.63
2022-09-06 2022-10-03
KLAC221118P00320000
KLAC221118P00330000
1 330.00 320.00 4.60 -70.00 376.34
2022-10-04 2022-10-31
KLAC221216P00320000
KLAC221216P00330000
1 330.00 320.00 4.50 -100.00 385.54
2022-11-09 2022-12-06
KLAC230120P00330000
KLAC230120P00340000
1 340.00 330.00 4.55 285.00 413.85
2023-01-03 2023-01-30
KLAC230317P00370000
KLAC230317P00380000
1 380.00 370.00 4.55 105.00 387.75
2023-04-04 2023-05-01
KLAC230616P00390000
KLAC230616P00400000
1 400.00 390.00 4.80 -100.00 464.89
2023-07-05 2023-08-01
KLAC230915P00460000
KLAC230915P00470000
1 470.00 460.00 4.55 285.00 454.22
2023-10-06 2023-11-02
KLAC231215P00460000
KLAC231215P00470000
1 470.00 460.00 4.60 170.00 585.13
2023-11-07 2023-12-04
KLAC240119P00500000
KLAC240119P00510000
1 510.00 500.00 4.90 270.00 612.99
2024-01-04 2024-01-31
KLAC240315P00540000
KLAC240315P00550000
1 550.00 540.00 4.60 280.00 683.9
2024-03-11 2024-04-08
KLAC240517P00690000
KLAC240517P00700000
1 700.00 690.00 4.25 -85.00 747.68
2024-07-11 2024-08-07
KLAC240920P00850000
KLAC240920P00860000
1 860.00 850.00 4.60 -475.00 758.85
2024-10-11 2024-11-07
KLAC241220P00810000
KLAC241220P00820000
1 820.00 810.00 4.85 -470.00 629.37
2025-04-08 2025-05-05
KLAC250620P00610000
KLAC250620P00620000
1 620.00 610.00 4.00 175.00 850
2025-06-05 2025-07-02
KLAC250815P00790000
KLAC250815P00800000
1 800.00 790.00 4.50 385.00 874.94