KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_91_0.2_17

Trades: 63
Total Profit: 2,211.50
Profit Factor: 1.93
Sharpe: 0.25
Max DD: 448.50
WinRate %: 0.00
AvgWin: 114.56
AvgLoss: -103.09
NAV: 12,211.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-18 2010-07-06
KLAC100918P00025000
KLAC100918P00026000
12 26.00 25.00 0.175 -240.000 31.05
2010-09-15 2010-10-04
KLAC101218P00024000
KLAC101218P00025000
11 25.00 24.00 0.15 110.00 39.83
2010-10-20 2010-11-08
KLAC110122P00029000
KLAC110122P00030000
12 30.00 29.00 0.175 150.000 41.83
2010-12-15 2011-01-03
KLAC110319P00033000
KLAC110319P00034000
12 34.00 33.00 0.20 60.00 44.78
2011-03-16 2011-04-04
KLAC110618P00036000
KLAC110618P00037000
12 37.00 36.00 0.20 120.00 38.1
2011-09-14 2011-10-03
KLAC111217P00031000
KLAC111217P00032000
12 32.00 31.00 0.200 -60.000 46.04
2011-10-19 2011-11-07
KLAC120121P00035000
KLAC120121P00036000
12 36.00 35.00 0.20 120.00 51.5
2011-12-14 2012-01-03
KLAC120317P00037000
KLAC120317P00038000
11 38.00 37.00 0.15 55.00 51.99
2012-03-14 2012-04-02
KLAC120616P00043000
KLAC120616P00044000
12 44.00 43.00 0.20 180.00 48.31
2012-06-21 2012-07-09
KLAC120922P00041000
KLAC120922P00042000
12 42.00 41.00 0.20 -90.000 47.66
2012-09-20 2012-10-08
KLAC121222P00040000
KLAC121222P00041000
11 41.00 40.00 0.15 0.000 48.37
2012-10-17 2012-11-05
KLAC130119P00039000
KLAC130119P00040000
12 40.00 39.00 0.20 150.000 51.84
2012-12-12 2012-12-31
KLAC130316P00040000
KLAC130316P00041000
12 41.00 40.00 0.175 90.000 52.65
2013-03-20 2013-04-08
KLAC130622P00044000
KLAC130622P00045000
11 45.00 44.00 0.15 27.500 54.77
2014-12-18 2015-01-05
KLAC150320P00060000
KLAC150320P00061000
12 61.00 60.00 0.175 -30.000 63.54
2015-03-17 2015-04-06
KLAC150619P00052500
KLAC150619P00053500
11 53.50 52.50 0.150 -110.000 57.99
2015-09-15 2015-10-02
KLAC151218P00042500
KLAC151218P00045000
4 45.00 42.50 0.40 -20.000 66.86
2015-10-13 2015-10-30
KLAC160115P00042500
KLAC160115P00043500
11 43.50 42.50 0.150 55.000 64.55
2015-12-18 2016-01-04
KLAC160318P00057500
KLAC160318P00060000
4 60.00 57.50 0.450 130.000 71.18
2016-03-16 2016-04-04
KLAC160617P00060000
KLAC160617P00062500
5 62.50 60.00 0.50 762.500 73.03
2016-09-13 2016-09-30
KLAC161216P00055000
KLAC161216P00060000
2 60.00 55.00 0.725 20.000 78.19
2016-10-19 2016-11-07
KLAC170120P00062500
KLAC170120P00063500
12 63.50 62.50 0.175 150.000 81.56
2016-12-19 2017-01-05
KLAC170317P00067500
KLAC170317P00070000
5 70.00 67.50 0.500 87.500 94.69
2017-09-12 2017-09-29
KLAC171215P00085000
KLAC171215P00087500
4 87.50 85.00 0.45 100.00 105.63
2017-10-17 2017-11-03
KLAC180119P00092500
KLAC180119P00095000
4 95.00 92.50 0.425 30.000 115.02
2018-03-14 2018-04-02
KLAC180615P00100000
KLAC180615P00105000
2 105.00 100.00 0.950 -280.000 112.84
2018-06-19 2018-07-06
KLAC180921P00095000
KLAC180921P00097500
5 97.50 95.00 0.50 -87.500 104.52
2018-12-11 2018-12-28
KLAC190315P00075000
KLAC190315P00080000
2 80.00 75.00 0.85 -75.000 119.62
2019-03-22 2019-04-08
KLAC190621P00100000
KLAC190621P00105000
2 105.00 100.00 0.75 75.000 113.93
2019-06-18 2019-07-05
KLAC190920P00095000
KLAC190920P00097500
4 97.50 95.00 0.425 90.000 155.5
2019-09-19 2019-10-07
KLAC191220P00130000
KLAC191220P00135000
2 135.00 130.00 0.775 40.000 177.47
2019-10-15 2019-11-01
KLAC200117P00135000
KLAC200117P00140000
2 140.00 135.00 0.80 100.00 178.73
2019-12-23 2020-01-09
KLAC200320P00150000
KLAC200320P00155000
2 155.00 150.00 0.80 0.00 114.02
2020-03-18 2020-04-06
KLAC200619P00090000
KLAC200619P00095000
2 95.00 90.00 0.95 145.000 193.1
2020-06-17 2020-07-06
KLAC200918P00150000
KLAC200918P00155000
2 155.00 150.00 1.15 150.000 178.96
2020-09-16 2020-10-05
KLAC201218P00145000
KLAC201218P00150000
2 150.00 145.00 0.85 50.00 262.15
2020-10-13 2020-10-30
KLAC210115P00180000
KLAC210115P00185000
2 185.00 180.00 0.90 -50.00 304.13
2020-12-15 2021-01-04
KLAC210319P00210000
KLAC210319P00220000
1 220.00 210.00 1.80 -22.500 292.88
2021-03-16 2021-04-05
KLAC210618P00240000
KLAC210618P00250000
1 250.00 240.00 2.10 175.000 304.48
2021-04-13 2021-04-30
KLAC210716P00280000
KLAC210716P00290000
1 290.00 280.00 2.55 15.00 293.22
2021-06-15 2021-07-02
KLAC210917P00260000
KLAC210917P00270000
1 270.00 260.00 1.50 -20.00 369.81
2021-09-15 2021-10-04
KLAC211217P00300000
KLAC211217P00310000
1 310.00 300.00 1.55 -140.00 391.55
2021-10-20 2021-11-08
KLAC220121P00270000
KLAC220121P00280000
1 280.00 270.00 1.55 135.00 373.03
2021-12-15 2022-01-03
KLAC220318P00340000
KLAC220318P00350000
1 350.00 340.00 1.75 80.00 365.05
2022-03-15 2022-04-01
KLAC220617P00260000
KLAC220617P00270000
1 270.00 260.00 2.40 210.00 311.93
2022-05-17 2022-06-03
KLAC220819P00280000
KLAC220819P00290000
1 290.00 280.00 2.05 35.00 371.81
2022-06-14 2022-07-01
KLAC220916P00240000
KLAC220916P00250000
1 250.00 240.00 1.50 -90.00 335.53
2022-07-19 2022-08-05
KLAC221021P00270000
KLAC221021P00280000
1 280.00 270.00 1.75 190.00 290.63
2022-08-16 2022-09-02
KLAC221118P00310000
KLAC221118P00320000
1 320.00 310.00 1.70 -205.00 376.34
2022-09-13 2022-09-30
KLAC221216P00270000
KLAC221216P00280000
1 280.00 270.00 1.75 -130.00 385.54
2022-10-18 2022-11-04
KLAC230120P00210000
KLAC230120P00220000
1 220.00 210.00 2.10 170.000 413.85
2022-12-13 2022-12-30
KLAC230317P00330000
KLAC230317P00340000
1 340.00 330.00 1.55 -110.00 387.75
2023-03-14 2023-03-31
KLAC230616P00310000
KLAC230616P00320000
1 320.00 310.00 1.75 70.00 464.89
2023-06-13 2023-06-30
KLAC230915P00410000
KLAC230915P00420000
1 420.00 410.00 1.95 45.00 454.22
2023-09-12 2023-09-29
KLAC231215P00410000
KLAC231215P00420000
1 420.00 410.00 1.75 -95.00 585.13
2023-10-17 2023-11-03
KLAC240119P00410000
KLAC240119P00420000
1 420.00 410.00 1.75 65.00 612.99
2023-12-12 2023-12-29
KLAC240315P00490000
KLAC240315P00500000
1 500.00 490.00 1.95 190.00 683.9
2024-03-19 2024-04-05
KLAC240621P00590000
KLAC240621P00600000
1 600.00 590.00 1.95 -160.00 816.55
2024-04-16 2024-05-03
KLAC240719P00590000
KLAC240719P00600000
1 600.00 590.00 2.05 90.00 762.55
2024-06-18 2024-07-05
KLAC240920P00750000
KLAC240920P00760000
1 760.00 750.00 2.30 15.00 758.85
2024-09-17 2024-10-04
KLAC241220P00620000
KLAC241220P00630000
1 630.00 620.00 2.60 130.00 629.37
2025-03-18 2025-04-04
KLAC250620P00600000
KLAC250620P00610000
1 610.00 600.00 2.60 -220.00 850
2025-06-17 2025-07-07
KLAC250919P00760000
KLAC250919P00770000
1 770.00 760.00 1.75 -90.00 0