KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_77_0.4_27

Trades: 73
Total Profit: 4,966.50
Profit Factor: 1.91
Sharpe: 0.24
Max DD: 1,306.00
WinRate %: 0.00
AvgWin: 216.75
AvgLoss: -217.50
NAV: 14,966.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-07-27
KLAC100918P00026000
KLAC100918P00027000
15 27.00 26.00 0.35 375.00 31.05
2010-09-29 2010-10-26
KLAC101218P00033000
KLAC101218P00034000
16 34.00 33.00 0.40 160.00 39.83
2010-11-03 2010-11-30
KLAC110122P00034000
KLAC110122P00035000
16 35.00 34.00 0.40 200.000 41.83
2010-12-29 2011-01-25
KLAC110319P00037000
KLAC110319P00038000
15 38.00 37.00 0.35 300.00 44.78
2011-03-30 2011-04-26
KLAC110618P00045000
KLAC110618P00046000
16 46.00 45.00 0.375 -440.000 38.1
2011-06-29 2011-07-26
KLAC110917P00037000
KLAC110917P00038000
15 38.00 37.00 0.35 300.00 39.35
2011-09-28 2011-10-25
KLAC111217P00036000
KLAC111217P00037000
16 37.00 36.00 0.375 440.000 46.04
2011-11-02 2011-11-29
KLAC120121P00043000
KLAC120121P00044000
16 44.00 43.00 0.375 -200.000 51.5
2011-12-28 2012-01-24
KLAC120317P00045000
KLAC120317P00046000
15 46.00 45.00 0.35 225.00 51.99
2012-03-29 2012-04-25
KLAC120616P00049000
KLAC120616P00050000
13 50.00 49.00 0.25 0.00 48.31
2012-07-05 2012-08-01
KLAC120922P00046000
KLAC120922P00047000
15 47.00 46.00 0.35 187.500 47.66
2012-10-03 2012-10-31
KLAC121222P00044000
KLAC121222P00045000
15 45.00 44.00 0.35 37.500 48.37
2012-10-31 2012-11-27
KLAC130119P00044000
KLAC130119P00045000
16 45.00 44.00 0.375 -160.000 51.84
2012-12-26 2013-01-22
KLAC130316P00045000
KLAC130316P00046000
15 46.00 45.00 0.35 337.500 52.65
2013-04-03 2013-04-30
KLAC130622P00049000
KLAC130622P00050000
16 50.00 49.00 0.40 320.00 54.77
2013-05-30 2013-06-26
KLAC130817P00050000
KLAC130817P00055000
2 55.00 50.00 1.425 -40.000 56.54
2013-07-05 2013-08-01
KLAC130921P00050000
KLAC130921P00055000
2 55.00 50.00 1.50 205.000 61.25
2014-10-01 2014-10-28
KLAC141220P00070000
KLAC141220P00072500
5 72.50 70.00 0.625 50.000 69.72
2014-10-29 2014-11-25
KLAC150117P00070000
KLAC150117P00072500
5 72.50 70.00 0.600 287.500 67.83
2014-12-30 2015-01-26
KLAC150320P00067500
KLAC150320P00068500
14 68.50 67.50 0.325 -525.000 63.54
2015-03-31 2015-04-27
KLAC150619P00055000
KLAC150619P00056000
15 56.00 55.00 0.350 225.000 57.99
2015-06-30 2015-07-27
KLAC150918P00050000
KLAC150918P00052500
5 52.50 50.00 0.600 -375.000 50.42
2015-09-29 2015-10-26
KLAC151218P00042500
KLAC151218P00045000
5 45.00 42.50 0.700 350.000 66.86
2015-10-27 2015-11-23
KLAC160115P00062500
KLAC160115P00063500
15 63.50 62.50 0.350 0.000 64.55
2015-12-30 2016-01-26
KLAC160318P00065000
KLAC160318P00067500
6 67.50 65.00 0.850 -405.000 71.18
2016-04-04 2016-05-02
KLAC160617P00067500
KLAC160617P00070000
5 70.00 67.50 0.725 -237.500 73.03
2016-09-28 2016-10-25
KLAC161216P00065000
KLAC161216P00067500
6 67.50 65.00 0.875 285.000 78.19
2016-11-01 2016-11-28
KLAC170120P00070000
KLAC170120P00071000
16 71.00 70.00 0.375 520.000 81.56
2016-12-27 2017-01-23
KLAC170317P00075000
KLAC170317P00077500
5 77.50 75.00 0.825 150.000 94.69
2017-03-29 2017-04-25
KLAC170616P00085000
KLAC170616P00090000
2 90.00 85.00 1.10 165.000 97.7
2017-06-27 2017-07-24
KLAC170915P00087500
KLAC170915P00090000
5 90.00 87.50 0.800 237.500 98.64
2017-09-26 2017-10-23
KLAC171215P00092500
KLAC171215P00095000
5 95.00 92.50 0.675 225.000 105.63
2017-10-31 2017-11-27
KLAC180119P00100000
KLAC180119P00105000
2 105.00 100.00 1.400 -105.000 115.02
2017-12-26 2018-01-22
KLAC180316P00100000
KLAC180316P00105000
3 105.00 100.00 1.80 255.000 120.62
2018-03-27 2018-04-23
KLAC180615P00100000
KLAC180615P00105000
3 105.00 100.00 1.90 -255.00 112.84
2018-07-03 2018-07-30
KLAC180921P00095000
KLAC180921P00097500
6 97.50 95.00 0.85 225.000 104.52
2018-10-02 2018-10-29
KLAC181221P00095000
KLAC181221P00097500
6 97.50 95.00 0.95 -570.00 85.67
2018-12-26 2019-01-22
KLAC190315P00080000
KLAC190315P00082500
6 82.50 80.00 1.05 420.00 119.62
2019-04-02 2019-04-29
KLAC190621P00110000
KLAC190621P00115000
2 115.00 110.00 1.275 95.000 113.93
2019-07-02 2019-07-29
KLAC190920P00110000
KLAC190920P00115000
2 115.00 110.00 1.60 275.000 155.5
2019-10-01 2019-10-28
KLAC191220P00145000
KLAC191220P00150000
2 150.00 145.00 1.55 210.00 177.47
2019-10-29 2019-11-25
KLAC200117P00160000
KLAC200117P00165000
3 165.00 160.00 1.85 -135.00 178.73
2019-12-31 2020-01-27
KLAC200320P00165000
KLAC200320P00170000
2 170.00 165.00 1.60 -120.00 114.02
2020-04-01 2020-04-28
KLAC200619P00120000
KLAC200619P00125000
2 125.00 120.00 1.45 215.000 193.1
2020-06-30 2020-07-27
KLAC200918P00180000
KLAC200918P00185000
3 185.00 180.00 1.75 60.00 178.96
2020-09-29 2020-10-26
KLAC201218P00180000
KLAC201218P00185000
3 185.00 180.00 1.70 135.00 262.15
2020-10-28 2020-11-24
KLAC210115P00175000
KLAC210115P00180000
3 180.00 175.00 2.00 622.500 304.13
2020-12-29 2021-01-25
KLAC210319P00230000
KLAC210319P00240000
1 240.00 230.00 3.35 267.500 292.88
2021-03-30 2021-04-26
KLAC210618P00290000
KLAC210618P00300000
1 300.00 290.00 2.80 15.00 304.48
2021-04-29 2021-05-26
KLAC210716P00300000
KLAC210716P00310000
1 310.00 300.00 3.60 5.00 293.22
2021-06-29 2021-07-26
KLAC210917P00300000
KLAC210917P00310000
1 310.00 300.00 3.45 -15.00 369.81
2021-09-28 2021-10-25
KLAC211217P00320000
KLAC211217P00330000
1 330.00 320.00 3.60 35.00 391.55
2021-11-02 2021-11-29
KLAC220121P00360000
KLAC220121P00370000
1 370.00 360.00 3.00 215.00 373.03
2021-12-28 2022-01-24
KLAC220318P00410000
KLAC220318P00420000
1 420.00 410.00 3.80 -270.00 365.05
2022-01-28 2022-02-24
KLAC220414P00340000
KLAC220414P00350000
1 350.00 340.00 3.75 20.00 321.48
2022-03-29 2022-04-25
KLAC220617P00360000
KLAC220617P00370000
1 370.00 360.00 2.90 -350.00 311.93
2022-06-01 2022-06-28
KLAC220819P00330000
KLAC220819P00340000
1 340.00 330.00 3.55 -230.00 371.81
2022-06-28 2022-07-25
KLAC220916P00310000
KLAC220916P00320000
1 320.00 310.00 4.05 145.00 335.53
2022-08-02 2022-08-29
KLAC221021P00360000
KLAC221021P00370000
1 370.00 360.00 3.05 -220.00 290.63
2022-08-30 2022-09-26
KLAC221118P00320000
KLAC221118P00330000
1 330.00 320.00 3.90 -310.00 376.34
2022-09-27 2022-10-24
KLAC221216P00290000
KLAC221216P00300000
1 300.00 290.00 4.20 -75.00 385.54
2022-11-01 2022-11-28
KLAC230120P00300000
KLAC230120P00310000
1 310.00 300.00 3.80 260.00 413.85
2022-12-27 2023-01-23
KLAC230317P00350000
KLAC230317P00360000
1 360.00 350.00 3.75 260.00 387.75
2023-03-28 2023-04-24
KLAC230616P00350000
KLAC230616P00360000
1 360.00 350.00 3.65 35.00 464.89
2023-06-27 2023-07-24
KLAC230915P00450000
KLAC230915P00460000
1 460.00 450.00 3.40 -110.00 454.22
2023-09-26 2023-10-23
KLAC231215P00420000
KLAC231215P00430000
1 430.00 420.00 3.65 95.00 585.13
2023-10-31 2023-11-27
KLAC240119P00450000
KLAC240119P00460000
1 460.00 450.00 3.95 382.500 612.99
2023-12-26 2024-01-22
KLAC240315P00570000
KLAC240315P00580000
1 580.00 570.00 4.00 160.00 683.9
2024-03-04 2024-04-01
KLAC240517P00690000
KLAC240517P00700000
1 700.00 690.00 3.15 -115.00 747.68
2024-05-02 2024-05-29
KLAC240719P00660000
KLAC240719P00670000
1 670.00 660.00 4.05 300.00 762.55
2024-10-01 2024-10-28
KLAC241220P00720000
KLAC241220P00730000
1 730.00 720.00 4.10 -125.00 629.37
2025-04-01 2025-04-28
KLAC250620P00650000
KLAC250620P00660000
1 660.00 650.00 4.05 40.00 850
2025-05-27 2025-06-23
KLAC250815P00760000
KLAC250815P00770000
1 770.00 760.00 4.05 170.00 874.94