KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_84_0.4_17

Trades: 70
Total Profit: 630.00
Profit Factor: 1.11
Sharpe: 0.00
Max DD: 2,559.50
WinRate %: 0.00
AvgWin: 165.50
AvgLoss: -187.89
NAV: 10,630.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-07-12
KLAC100918P00028000
KLAC100918P00029000
14 29.00 28.00 0.30 -140.000 31.05
2010-09-22 2010-10-11
KLAC101218P00030000
KLAC101218P00031000
16 31.00 30.00 0.375 200.000 39.83
2010-10-27 2010-11-15
KLAC110122P00034000
KLAC110122P00035000
15 35.00 34.00 0.35 75.00 41.83
2010-12-22 2011-01-10
KLAC110319P00037000
KLAC110319P00038000
15 38.00 37.00 0.35 -75.00 44.78
2011-03-23 2011-04-11
KLAC110618P00043000
KLAC110618P00044000
15 44.00 43.00 0.35 -225.00 38.1
2011-06-22 2011-07-11
KLAC110917P00036000
KLAC110917P00037000
15 37.00 36.00 0.35 225.00 39.35
2011-09-21 2011-10-10
KLAC111217P00035000
KLAC111217P00036000
16 36.00 35.00 0.375 320.000 46.04
2011-10-26 2011-11-14
KLAC120121P00042000
KLAC120121P00043000
15 43.00 42.00 0.350 187.500 51.5
2011-12-21 2012-01-09
KLAC120317P00044000
KLAC120317P00045000
16 45.00 44.00 0.375 120.000 51.99
2012-03-21 2012-04-09
KLAC120616P00049000
KLAC120616P00050000
14 50.00 49.00 0.325 105.000 48.31
2012-06-27 2012-07-16
KLAC120922P00045000
KLAC120922P00046000
14 46.00 45.00 0.325 -245.000 47.66
2012-09-26 2012-10-15
KLAC121222P00044000
KLAC121222P00045000
15 45.00 44.00 0.35 -75.000 48.37
2012-10-24 2012-11-12
KLAC130119P00044000
KLAC130119P00045000
15 45.00 44.00 0.35 75.00 51.84
2012-12-19 2013-01-07
KLAC130316P00045000
KLAC130316P00046000
16 46.00 45.00 0.375 120.000 52.65
2013-03-27 2013-04-15
KLAC130622P00049000
KLAC130622P00050000
16 50.00 49.00 0.40 80.000 54.77
2014-09-24 2014-10-13
KLAC141220P00075000
KLAC141220P00077500
5 77.50 75.00 0.70 -775.00 69.72
2014-10-22 2014-11-10
KLAC150117P00065000
KLAC150117P00067500
5 67.50 65.00 0.775 362.500 67.83
2014-12-23 2015-01-09
KLAC150320P00068500
KLAC150320P00070000
10 70.00 68.50 0.50 -300.00 63.54
2015-03-24 2015-04-10
KLAC150619P00060000
KLAC150619P00061000
16 61.00 60.00 0.375 -360.000 57.99
2015-06-23 2015-07-10
KLAC150918P00052500
KLAC150918P00055000
5 55.00 52.50 0.775 -137.500 50.42
2015-09-22 2015-10-09
KLAC151218P00045000
KLAC151218P00047500
6 47.50 45.00 0.85 255.000 66.86
2015-10-20 2015-11-06
KLAC160115P00050000
KLAC160115P00051000
14 51.00 50.00 0.325 420.000 64.55
2015-12-22 2016-01-08
KLAC160318P00065000
KLAC160318P00067500
5 67.50 65.00 0.825 -287.500 71.18
2016-03-23 2016-04-11
KLAC160617P00065000
KLAC160617P00067500
6 67.50 65.00 0.925 -150.000 73.03
2016-06-23 2016-07-11
KLAC160916P00070000
KLAC160916P00072500
6 72.50 70.00 0.875 -585.000 70.23
2016-09-20 2016-10-07
KLAC161216P00060000
KLAC161216P00065000
2 65.00 60.00 1.50 155.000 78.19
2016-10-27 2016-11-14
KLAC170120P00071000
KLAC170120P00072500
10 72.50 71.00 0.525 -325.000 81.56
2016-12-20 2017-01-06
KLAC170317P00072500
KLAC170317P00075000
5 75.00 72.50 0.675 12.500 94.69
2017-03-21 2017-04-07
KLAC170616P00085000
KLAC170616P00090000
2 90.00 85.00 1.25 85.000 97.7
2017-06-20 2017-07-07
KLAC170915P00090000
KLAC170915P00095000
2 95.00 90.00 1.525 -95.000 98.64
2017-09-19 2017-10-06
KLAC171215P00095000
KLAC171215P00097500
5 97.50 95.00 0.725 -12.500 105.63
2017-10-24 2017-11-10
KLAC180119P00100000
KLAC180119P00105000
2 105.00 100.00 1.65 -160.00 115.02
2017-12-19 2018-01-05
KLAC180316P00100000
KLAC180316P00105000
2 105.00 100.00 1.15 -40.00 120.62
2018-03-20 2018-04-06
KLAC180615P00105000
KLAC180615P00110000
2 110.00 105.00 1.45 -270.00 112.84
2018-06-26 2018-07-13
KLAC180921P00097500
KLAC180921P00100000
6 100.00 97.50 0.90 75.000 104.52
2018-09-26 2018-10-15
KLAC181221P00095000
KLAC181221P00097500
6 97.50 95.00 0.95 -330.00 85.67
2018-12-18 2019-01-04
KLAC190315P00085000
KLAC190315P00087500
6 87.50 85.00 1.00 30.00 119.62
2019-03-26 2019-04-12
KLAC190621P00110000
KLAC190621P00115000
2 115.00 110.00 1.425 85.000 113.93
2019-06-25 2019-07-12
KLAC190920P00105000
KLAC190920P00110000
3 110.00 105.00 1.80 330.000 155.5
2019-09-24 2019-10-11
KLAC191220P00145000
KLAC191220P00150000
3 150.00 145.00 1.75 105.00 177.47
2019-10-22 2019-11-08
KLAC200117P00150000
KLAC200117P00155000
2 155.00 150.00 1.45 145.000 178.73
2019-12-24 2020-01-10
KLAC200320P00165000
KLAC200320P00170000
2 170.00 165.00 1.50 -80.00 114.02
2020-03-26 2020-04-13
KLAC200619P00140000
KLAC200619P00145000
2 145.00 140.00 1.65 -210.00 193.1
2020-06-24 2020-07-13
KLAC200918P00175000
KLAC200918P00180000
3 180.00 175.00 1.90 210.00 178.96
2020-09-22 2020-10-09
KLAC201218P00170000
KLAC201218P00175000
3 175.00 170.00 2.10 315.00 262.15
2020-10-20 2020-11-06
KLAC210115P00190000
KLAC210115P00195000
3 195.00 190.00 1.85 330.00 304.13
2020-12-22 2021-01-08
KLAC210319P00230000
KLAC210319P00240000
1 240.00 230.00 3.25 175.00 292.88
2021-03-23 2021-04-09
KLAC210618P00270000
KLAC210618P00280000
1 280.00 270.00 3.70 285.000 304.48
2021-04-20 2021-05-07
KLAC210716P00290000
KLAC210716P00300000
1 300.00 290.00 3.50 120.00 293.22
2021-06-22 2021-07-09
KLAC210917P00290000
KLAC210917P00300000
1 300.00 290.00 3.85 15.00 369.81
2021-09-21 2021-10-08
KLAC211217P00330000
KLAC211217P00340000
1 340.00 330.00 4.10 -145.00 391.55
2021-10-26 2021-11-12
KLAC220121P00320000
KLAC220121P00330000
1 330.00 320.00 3.20 270.000 373.03
2021-12-21 2022-01-07
KLAC220318P00380000
KLAC220318P00390000
1 390.00 380.00 3.55 45.00 365.05
2022-03-22 2022-04-08
KLAC220617P00340000
KLAC220617P00350000
1 350.00 340.00 3.80 -170.00 311.93
2022-05-24 2022-06-10
KLAC220819P00310000
KLAC220819P00320000
1 320.00 310.00 3.25 -50.00 371.81
2022-06-21 2022-07-08
KLAC220916P00300000
KLAC220916P00310000
1 310.00 300.00 3.10 -90.00 335.53
2022-07-26 2022-08-12
KLAC221021P00320000
KLAC221021P00330000
1 330.00 320.00 3.80 190.00 290.63
2022-08-23 2022-09-09
KLAC221118P00340000
KLAC221118P00350000
1 350.00 340.00 3.75 -20.00 376.34
2022-09-20 2022-10-07
KLAC221216P00310000
KLAC221216P00320000
1 320.00 310.00 4.05 -90.00 385.54
2022-10-25 2022-11-11
KLAC230120P00280000
KLAC230120P00290000
1 290.00 280.00 3.60 260.00 413.85
2022-12-20 2023-01-06
KLAC230317P00360000
KLAC230317P00370000
1 370.00 360.00 3.90 75.00 387.75
2023-03-21 2023-04-10
KLAC230616P00360000
KLAC230616P00370000
1 370.00 360.00 3.55 -5.00 464.89
2023-06-20 2023-07-07
KLAC230915P00440000
KLAC230915P00450000
1 450.00 440.00 3.70 -40.00 454.22
2023-09-19 2023-10-06
KLAC231215P00440000
KLAC231215P00450000
1 450.00 440.00 4.05 50.00 585.13
2023-10-24 2023-11-10
KLAC240119P00450000
KLAC240119P00460000
1 460.00 450.00 4.00 280.00 612.99
2023-12-19 2024-01-05
KLAC240315P00550000
KLAC240315P00560000
1 560.00 550.00 3.65 -175.00 683.9
2024-04-23 2024-05-10
KLAC240719P00620000
KLAC240719P00630000
1 630.00 620.00 4.20 270.00 762.55
2024-09-25 2024-10-14
KLAC241220P00740000
KLAC241220P00750000
1 750.00 740.00 2.85 10.00 629.37
2025-03-25 2025-04-11
KLAC250620P00690000
KLAC250620P00700000
1 700.00 690.00 4.10 -100.00 850
2025-05-20 2025-06-06
KLAC250815P00760000
KLAC250815P00770000
1 770.00 760.00 3.90 65.00 874.94