KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_84_0.5_27

Trades: 72
Total Profit: 3,698.00
Profit Factor: 1.41
Sharpe: 0.07
Max DD: 2,386.00
WinRate %: 0.00
AvgWin: 286.91
AvgLoss: -318.79
NAV: 13,698.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-31 2009-04-27
KLAC090620P00017500
KLAC090620P00020000
7 20.00 17.50 1.075 595.000 25.32
2009-10-26 2009-11-23
KLAC100116P00034000
KLAC100116P00035000
18 35.00 34.00 0.45 -450.00 33.34
2010-06-23 2010-07-20
KLAC100918P00030000
KLAC100918P00031000
18 31.00 30.00 0.45 -90.00 31.05
2010-09-22 2010-10-19
KLAC101218P00031000
KLAC101218P00032000
19 32.00 31.00 0.475 475.000 39.83
2010-11-02 2010-11-29
KLAC110122P00035000
KLAC110122P00036000
18 36.00 35.00 0.45 180.00 41.83
2011-03-23 2011-04-19
KLAC110618P00045000
KLAC110618P00046000
19 46.00 45.00 0.475 -617.500 38.1
2011-06-22 2011-07-19
KLAC110917P00038000
KLAC110917P00039000
18 39.00 38.00 0.45 360.00 39.35
2011-10-31 2011-11-28
KLAC120121P00046000
KLAC120121P00047000
17 47.00 46.00 0.425 -467.500 51.5
2011-12-21 2012-01-17
KLAC120317P00046000
KLAC120317P00047000
19 47.00 46.00 0.475 142.500 51.99
2012-03-21 2012-04-17
KLAC120616P00049000
KLAC120616P00050000
14 50.00 49.00 0.325 105.000 48.31
2012-06-27 2012-07-24
KLAC120922P00047000
KLAC120922P00048000
18 48.00 47.00 0.45 0.000 47.66
2012-09-26 2012-10-23
KLAC121222P00046000
KLAC121222P00047000
18 47.00 46.00 0.45 -90.00 48.37
2012-10-25 2012-11-21
KLAC130119P00046000
KLAC130119P00047000
18 47.00 46.00 0.450 -360.000 51.84
2012-12-21 2013-01-17
KLAC130316P00047000
KLAC130316P00048000
18 48.00 47.00 0.45 405.000 52.65
2013-03-27 2013-04-23
KLAC130622P00049000
KLAC130622P00050000
16 50.00 49.00 0.40 320.00 54.77
2013-05-22 2013-06-18
KLAC130817P00050000
KLAC130817P00055000
3 55.00 50.00 1.725 105.000 56.54
2013-06-26 2013-07-23
KLAC130921P00050000
KLAC130921P00055000
3 55.00 50.00 1.80 322.500 61.25
2013-09-25 2013-10-22
KLAC131221P00055000
KLAC131221P00060000
2 60.00 55.00 1.485 167.000 63.12
2013-10-28 2013-11-25
KLAC140118P00060000
KLAC140118P00065000
3 65.00 60.00 1.85 -67.500 62.74
2014-04-01 2014-04-28
KLAC140621P00065000
KLAC140621P00070000
3 70.00 65.00 1.85 -720.00 70
2014-06-25 2014-07-22
KLAC140920P00065000
KLAC140920P00070000
3 70.00 65.00 1.875 345.000 80.77
2014-09-24 2014-10-21
KLAC141220P00077500
KLAC141220P00080000
7 80.00 77.50 1.075 -1172.500 69.72
2014-10-22 2014-11-18
KLAC150117P00067500
KLAC150117P00070000
7 70.00 67.50 1.10 647.500 67.83
2014-12-23 2015-01-20
KLAC150320P00071000
KLAC150320P00072500
12 72.50 71.00 0.675 -330.000 63.54
2015-03-24 2015-04-20
KLAC150619P00061000
KLAC150619P00062500
11 62.50 61.00 0.650 -495.000 57.99
2015-06-23 2015-07-20
KLAC150918P00055000
KLAC150918P00057500
7 57.50 55.00 1.125 -577.500 50.42
2015-09-22 2015-10-19
KLAC151218P00047500
KLAC151218P00050000
7 50.00 47.50 1.15 367.500 66.86
2015-10-20 2015-11-16
KLAC160115P00052500
KLAC160115P00053500
17 53.50 52.50 0.425 680.000 64.55
2015-12-22 2016-01-19
KLAC160318P00065000
KLAC160318P00067500
5 67.50 65.00 0.825 -412.500 71.18
2016-03-24 2016-04-20
KLAC160617P00067500
KLAC160617P00070000
6 70.00 67.50 1.025 390.000 73.03
2016-09-20 2016-10-17
KLAC161216P00065000
KLAC161216P00067500
6 67.50 65.00 0.95 330.00 78.19
2016-10-26 2016-11-22
KLAC170120P00073500
KLAC170120P00075000
11 75.00 73.50 0.600 495.000 81.56
2016-12-20 2017-01-17
KLAC170317P00075000
KLAC170317P00077500
6 77.50 75.00 0.95 120.000 94.69
2017-03-21 2017-04-17
KLAC170616P00085000
KLAC170616P00090000
2 90.00 85.00 1.25 110.00 97.7
2017-06-20 2017-07-17
KLAC170915P00090000
KLAC170915P00095000
2 95.00 90.00 1.525 50.000 98.64
2017-09-19 2017-10-16
KLAC171215P00097500
KLAC171215P00100000
6 100.00 97.50 0.975 270.000 105.63
2017-10-24 2017-11-20
KLAC180119P00100000
KLAC180119P00105000
2 105.00 100.00 1.65 -140.00 115.02
2017-12-19 2018-01-16
KLAC180316P00105000
KLAC180316P00110000
3 110.00 105.00 2.05 -105.00 120.62
2018-03-20 2018-04-16
KLAC180615P00110000
KLAC180615P00115000
3 115.00 110.00 2.00 -315.00 112.84
2018-06-26 2018-07-23
KLAC180921P00100000
KLAC180921P00105000
3 105.00 100.00 2.15 135.00 104.52
2018-09-26 2018-10-23
KLAC181221P00097500
KLAC181221P00100000
7 100.00 97.50 1.15 -630.00 85.67
2018-12-18 2019-01-14
KLAC190315P00087500
KLAC190315P00090000
7 90.00 87.50 1.15 210.00 119.62
2019-03-26 2019-04-22
KLAC190621P00115000
KLAC190621P00120000
3 120.00 115.00 2.10 157.500 113.93
2019-06-25 2019-07-22
KLAC190920P00110000
KLAC190920P00115000
3 115.00 110.00 2.25 570.000 155.5
2019-09-24 2019-10-21
KLAC191220P00150000
KLAC191220P00155000
3 155.00 150.00 2.05 195.00 177.47
2019-10-22 2019-11-18
KLAC200117P00160000
KLAC200117P00165000
3 165.00 160.00 2.30 390.00 178.73
2019-12-24 2020-01-21
KLAC200320P00175000
KLAC200320P00180000
3 180.00 175.00 2.45 45.00 114.02
2020-03-24 2020-04-20
KLAC200619P00135000
KLAC200619P00140000
3 140.00 135.00 2.30 225.00 193.1
2020-06-24 2020-07-21
KLAC200918P00185000
KLAC200918P00190000
3 190.00 185.00 2.35 375.00 178.96
2020-09-22 2020-10-19
KLAC201218P00180000
KLAC201218P00185000
3 185.00 180.00 2.25 360.00 262.15
2020-10-20 2020-11-16
KLAC210115P00200000
KLAC210115P00210000
1 210.00 200.00 4.35 280.00 304.13
2020-12-22 2021-01-19
KLAC210319P00250000
KLAC210319P00260000
1 260.00 250.00 4.40 307.500 292.88
2021-03-23 2021-04-19
KLAC210618P00290000
KLAC210618P00300000
1 300.00 290.00 4.45 215.00 304.48
2021-04-21 2021-05-18
KLAC210716P00320000
KLAC210716P00330000
1 330.00 320.00 4.55 -380.00 293.22
2021-06-22 2021-07-19
KLAC210917P00300000
KLAC210917P00310000
1 310.00 300.00 4.80 -200.00 369.81
2021-09-21 2021-10-18
KLAC211217P00350000
KLAC211217P00360000
1 360.00 350.00 4.80 -285.00 391.55
2021-10-26 2021-11-22
KLAC220121P00330000
KLAC220121P00340000
1 340.00 330.00 4.00 255.00 373.03
2021-12-21 2022-01-18
KLAC220318P00400000
KLAC220318P00410000
1 410.00 400.00 4.45 0.00 365.05
2022-03-23 2022-04-19
KLAC220617P00340000
KLAC220617P00350000
1 350.00 340.00 4.75 -50.00 311.93
2022-05-24 2022-06-21
KLAC220819P00330000
KLAC220819P00340000
1 340.00 330.00 4.30 -145.00 371.81
2022-06-22 2022-07-19
KLAC220916P00320000
KLAC220916P00330000
1 330.00 320.00 4.45 90.00 335.53
2022-07-28 2022-08-24
KLAC221021P00360000
KLAC221021P00370000
1 370.00 360.00 4.55 -60.00 290.63
2022-08-24 2022-09-20
KLAC221118P00360000
KLAC221118P00370000
1 370.00 360.00 4.85 -195.00 376.34
2022-09-20 2022-10-17
KLAC221216P00320000
KLAC221216P00330000
1 330.00 320.00 4.55 -430.00 385.54
2022-10-25 2022-11-21
KLAC230120P00300000
KLAC230120P00310000
1 310.00 300.00 4.65 340.00 413.85
2022-12-20 2023-01-17
KLAC230317P00380000
KLAC230317P00390000
1 390.00 380.00 4.70 210.00 387.75
2023-03-21 2023-04-17
KLAC230616P00380000
KLAC230616P00390000
1 390.00 380.00 4.40 -85.00 464.89
2023-06-21 2023-07-18
KLAC230915P00450000
KLAC230915P00460000
1 460.00 450.00 4.75 175.00 454.22
2023-09-19 2023-10-16
KLAC231215P00450000
KLAC231215P00460000
1 460.00 450.00 4.60 175.00 585.13
2023-10-25 2023-11-21
KLAC240119P00450000
KLAC240119P00460000
1 460.00 450.00 4.75 420.000 612.99
2024-04-25 2024-05-23
KLAC240719P00680000
KLAC240719P00690000
1 690.00 680.00 4.75 330.00 762.55
2025-05-20 2025-06-16
KLAC250815P00800000
KLAC250815P00810000
1 810.00 800.00 4.80 270.00 874.94