KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_77_0.5_37

Trades: 65
Total Profit: 9,024.00
Profit Factor: 2.28
Sharpe: 0.27
Max DD: 1,490.00
WinRate %: 0.00
AvgWin: 382.20
AvgLoss: -305.59
NAV: 19,024.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-01 2010-08-09
KLAC100918P00026000
KLAC100918P00027000
18 27.00 26.00 0.450 720.000 31.05
2010-09-29 2010-11-05
KLAC101218P00034000
KLAC101218P00035000
18 35.00 34.00 0.45 360.00 39.83
2010-11-08 2010-12-15
KLAC110122P00037000
KLAC110122P00038000
18 38.00 37.00 0.45 315.000 41.83
2010-12-29 2011-02-04
KLAC110319P00038000
KLAC110319P00039000
16 39.00 38.00 0.40 480.00 44.78
2011-03-31 2011-05-09
KLAC110618P00046000
KLAC110618P00047000
18 47.00 46.00 0.45 -360.00 38.1
2011-07-01 2011-08-08
KLAC110917P00040000
KLAC110917P00041000
16 41.00 40.00 0.40 -600.000 39.35
2011-10-04 2011-11-10
KLAC111217P00038000
KLAC111217P00039000
16 39.00 38.00 0.40 480.00 46.04
2011-12-28 2012-02-03
KLAC120317P00048000
KLAC120317P00049000
18 49.00 48.00 0.45 360.00 51.99
2012-03-29 2012-05-07
KLAC120616P00049000
KLAC120616P00050000
13 50.00 49.00 0.25 -292.500 48.31
2012-07-05 2012-08-13
KLAC120922P00048000
KLAC120922P00049000
19 49.00 48.00 0.475 617.500 47.66
2012-10-03 2012-11-09
KLAC121222P00046000
KLAC121222P00047000
18 47.00 46.00 0.45 -180.00 48.37
2012-12-27 2013-02-04
KLAC130316P00046000
KLAC130316P00047000
18 47.00 46.00 0.45 720.00 52.65
2013-04-03 2013-05-10
KLAC130622P00049000
KLAC130622P00050000
16 50.00 49.00 0.40 400.00 54.77
2013-05-29 2013-07-05
KLAC130817P00050000
KLAC130817P00055000
3 55.00 50.00 1.675 112.500 56.54
2013-07-05 2013-08-12
KLAC130921P00050000
KLAC130921P00055000
2 55.00 50.00 1.50 180.00 61.25
2013-10-02 2013-11-08
KLAC131221P00055000
KLAC131221P00060000
2 60.00 55.00 1.575 225.000 63.12
2014-04-02 2014-05-09
KLAC140621P00065000
KLAC140621P00070000
2 70.00 65.00 1.600 -630.000 70
2014-07-03 2014-08-11
KLAC140920P00070000
KLAC140920P00075000
3 75.00 70.00 2.00 -150.00 80.77
2014-10-01 2014-11-07
KLAC141220P00072500
KLAC141220P00075000
6 75.00 72.50 0.875 330.000 69.72
2014-12-31 2015-02-06
KLAC150320P00068500
KLAC150320P00070000
12 70.00 68.50 0.675 -210.000 63.54
2015-03-31 2015-05-07
KLAC150619P00056000
KLAC150619P00058500
7 58.50 56.00 1.125 140.000 57.99
2015-06-30 2015-08-06
KLAC150918P00052500
KLAC150918P00055000
6 55.00 52.50 0.900 -525.000 50.42
2015-09-29 2015-11-05
KLAC151218P00045000
KLAC151218P00047500
6 47.50 45.00 1.000 654.000 66.86
2015-12-29 2016-02-04
KLAC160318P00067500
KLAC160318P00070000
6 70.00 67.50 0.950 -570.000 71.18
2016-03-29 2016-05-05
KLAC160617P00070000
KLAC160617P00072500
5 72.50 70.00 0.825 -350.000 73.03
2016-06-29 2016-08-05
KLAC160916P00070000
KLAC160916P00072500
6 72.50 70.00 0.975 525.000 70.23
2016-09-28 2016-11-04
KLAC161216P00067500
KLAC161216P00070000
6 70.00 67.50 1.05 570.000 78.19
2016-11-04 2016-12-12
KLAC170120P00073500
KLAC170120P00075000
11 75.00 73.50 0.625 357.500 81.56
2016-12-27 2017-02-02
KLAC170317P00077500
KLAC170317P00080000
7 80.00 77.50 1.20 700.000 94.69
2017-03-28 2017-05-04
KLAC170616P00090000
KLAC170616P00095000
3 95.00 90.00 1.85 397.500 97.7
2017-06-27 2017-08-03
KLAC170915P00087500
KLAC170915P00090000
5 90.00 87.50 0.800 -200.000 98.64
2017-09-26 2017-11-02
KLAC171215P00097500
KLAC171215P00100000
7 100.00 97.50 1.10 437.500 105.63
2017-11-02 2017-12-11
KLAC180119P00100000
KLAC180119P00105000
3 105.00 100.00 1.70 -105.00 115.02
2017-12-26 2018-02-01
KLAC180316P00100000
KLAC180316P00105000
3 105.00 100.00 1.80 202.500 120.62
2018-03-27 2018-05-03
KLAC180615P00100000
KLAC180615P00105000
3 105.00 100.00 1.90 -150.00 112.84
2018-07-03 2018-08-09
KLAC180921P00097500
KLAC180921P00100000
6 100.00 97.50 1.00 555.000 104.52
2018-10-02 2018-11-08
KLAC181221P00097500
KLAC181221P00100000
6 100.00 97.50 1.05 -240.00 85.67
2018-12-26 2019-02-01
KLAC190315P00085000
KLAC190315P00087500
7 87.50 85.00 1.20 805.00 119.62
2019-04-02 2019-05-09
KLAC190621P00115000
KLAC190621P00120000
3 120.00 115.00 1.80 -420.00 113.93
2019-07-02 2019-08-08
KLAC190920P00115000
KLAC190920P00120000
3 120.00 115.00 2.20 532.500 155.5
2019-10-01 2019-11-07
KLAC191220P00155000
KLAC191220P00160000
3 160.00 155.00 2.30 420.000 177.47
2019-12-31 2020-02-06
KLAC200320P00175000
KLAC200320P00180000
3 180.00 175.00 2.45 -195.00 114.02
2020-03-31 2020-05-07
KLAC200619P00140000
KLAC200619P00145000
3 145.00 140.00 2.00 420.00 193.1
2020-07-01 2020-08-07
KLAC200918P00190000
KLAC200918P00195000
3 195.00 190.00 2.35 165.00 178.96
2020-09-29 2020-11-05
KLAC201218P00190000
KLAC201218P00195000
3 195.00 190.00 2.40 540.00 262.15
2020-12-29 2021-02-04
KLAC210319P00240000
KLAC210319P00250000
1 250.00 240.00 4.45 332.500 292.88
2021-04-27 2021-06-03
KLAC210716P00320000
KLAC210716P00330000
1 330.00 320.00 4.40 -300.00 293.22
2021-06-29 2021-08-05
KLAC210917P00310000
KLAC210917P00320000
1 320.00 310.00 4.15 277.500 369.81
2021-09-28 2021-11-04
KLAC211217P00340000
KLAC211217P00350000
1 350.00 340.00 4.70 412.500 391.55
2021-11-04 2021-12-13
KLAC220121P00400000
KLAC220121P00410000
1 410.00 400.00 4.30 -110.00 373.03
2021-12-28 2022-02-03
KLAC220318P00420000
KLAC220318P00430000
1 430.00 420.00 4.70 -315.00 365.05
2022-03-31 2022-05-09
KLAC220617P00360000
KLAC220617P00370000
1 370.00 360.00 4.30 -415.00 311.93
2022-05-31 2022-07-07
KLAC220819P00360000
KLAC220819P00370000
1 370.00 360.00 4.85 -390.00 371.81
2022-08-04 2022-09-12
KLAC221021P00390000
KLAC221021P00400000
1 400.00 390.00 4.75 -250.00 290.63
2022-09-27 2022-11-03
KLAC221216P00300000
KLAC221216P00310000
1 310.00 300.00 4.45 35.00 385.54
2022-11-03 2022-12-12
KLAC230120P00310000
KLAC230120P00320000
1 320.00 310.00 4.80 445.000 413.85
2022-12-28 2023-02-03
KLAC230317P00360000
KLAC230317P00370000
1 370.00 360.00 4.65 300.00 387.75
2023-03-28 2023-05-04
KLAC230616P00370000
KLAC230616P00380000
1 380.00 370.00 4.95 25.00 464.89
2023-06-28 2023-08-04
KLAC230915P00470000
KLAC230915P00480000
1 480.00 470.00 4.80 150.00 454.22
2023-09-26 2023-11-02
KLAC231215P00440000
KLAC231215P00450000
1 450.00 440.00 4.75 300.00 585.13
2023-11-06 2023-12-13
KLAC240119P00490000
KLAC240119P00500000
1 500.00 490.00 4.40 372.500 612.99
2024-02-29 2024-04-08
KLAC240517P00680000
KLAC240517P00690000
1 690.00 680.00 4.45 -25.00 747.68
2024-05-01 2024-06-07
KLAC240719P00670000
KLAC240719P00680000
1 680.00 670.00 4.35 320.00 762.55
2025-04-01 2025-05-08
KLAC250620P00690000
KLAC250620P00700000
1 700.00 690.00 4.85 65.00 850
2025-05-27 2025-07-03
KLAC250815P00790000
KLAC250815P00800000
1 800.00 790.00 4.70 380.00 874.94