KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_91_0.3_7

Trades: 69
Total Profit: 1,310.50
Profit Factor: 1.62
Sharpe: 0.32
Max DD: 934.50
WinRate %: 0.00
AvgWin: 90.17
AvgLoss: -68.26
NAV: 11,310.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-06-23
KLAC100918P00026000
KLAC100918P00027000
13 27.00 26.00 0.25 0.00 31.05
2010-09-15 2010-09-22
KLAC101218P00026000
KLAC101218P00027000
14 27.00 26.00 0.30 175.000 39.83
2010-10-20 2010-10-27
KLAC110122P00031000
KLAC110122P00032000
13 32.00 31.00 0.25 65.00 41.83
2010-12-15 2010-12-22
KLAC110319P00035000
KLAC110319P00036000
14 36.00 35.00 0.30 140.00 44.78
2011-03-16 2011-03-23
KLAC110618P00039000
KLAC110618P00040000
13 40.00 39.00 0.275 97.500 38.1
2011-06-15 2011-06-22
KLAC110917P00035000
KLAC110917P00036000
14 36.00 35.00 0.29 -14.00 39.35
2011-09-14 2011-09-21
KLAC111217P00034000
KLAC111217P00035000
14 35.00 34.00 0.300 -35.000 46.04
2011-10-19 2011-10-26
KLAC120121P00038000
KLAC120121P00039000
14 39.00 38.00 0.300 105.000 51.5
2011-12-14 2011-12-21
KLAC120317P00041000
KLAC120317P00042000
14 42.00 41.00 0.30 70.00 51.99
2012-03-14 2012-03-21
KLAC120616P00046000
KLAC120616P00047000
14 47.00 46.00 0.30 175.000 48.31
2012-06-20 2012-06-27
KLAC120922P00045000
KLAC120922P00046000
14 46.00 45.00 0.30 -35.000 47.66
2012-09-19 2012-09-26
KLAC121222P00044000
KLAC121222P00045000
13 45.00 44.00 0.275 -97.500 48.37
2012-10-17 2012-10-24
KLAC130119P00041000
KLAC130119P00042000
13 42.00 41.00 0.25 65.00 51.84
2012-12-12 2012-12-19
KLAC130316P00042000
KLAC130316P00043000
13 43.00 42.00 0.250 65.000 52.65
2013-03-20 2013-03-27
KLAC130622P00047000
KLAC130622P00048000
14 48.00 47.00 0.30 70.00 54.77
2014-09-17 2014-09-24
KLAC141220P00072500
KLAC141220P00075000
5 75.00 72.50 0.60 50.00 69.72
2014-12-16 2014-12-23
KLAC150320P00060000
KLAC150320P00061000
13 61.00 60.00 0.25 195.000 63.54
2015-03-17 2015-03-24
KLAC150619P00055000
KLAC150619P00056000
13 56.00 55.00 0.25 130.00 57.99
2015-06-16 2015-06-23
KLAC150918P00050000
KLAC150918P00052500
5 52.50 50.00 0.55 37.500 50.42
2015-09-15 2015-09-22
KLAC151218P00045000
KLAC151218P00047500
5 47.50 45.00 0.55 -150.00 66.86
2015-10-13 2015-10-20
KLAC160115P00045000
KLAC160115P00047500
5 47.50 45.00 0.650 112.500 64.55
2015-12-15 2015-12-22
KLAC160318P00062500
KLAC160318P00065000
5 65.00 62.50 0.575 37.500 71.18
2016-03-15 2016-03-22
KLAC160617P00062500
KLAC160617P00065000
5 65.00 62.50 0.675 125.000 73.03
2016-09-13 2016-09-20
KLAC161216P00055000
KLAC161216P00060000
2 60.00 55.00 0.725 35.000 78.19
2016-10-18 2016-10-25
KLAC170120P00066000
KLAC170120P00067500
9 67.50 66.00 0.425 540.000 81.56
2016-12-13 2016-12-20
KLAC170317P00070000
KLAC170317P00072500
5 72.50 70.00 0.625 50.000 94.69
2017-06-13 2017-06-20
KLAC170915P00090000
KLAC170915P00095000
2 95.00 90.00 1.20 -65.000 98.64
2017-09-12 2017-09-19
KLAC171215P00087500
KLAC171215P00090000
5 90.00 87.50 0.55 162.500 105.63
2017-10-17 2017-10-24
KLAC180119P00097500
KLAC180119P00100000
5 100.00 97.50 0.575 -12.500 115.02
2017-12-12 2017-12-19
KLAC180316P00092500
KLAC180316P00095000
5 95.00 92.50 0.600 162.500 120.62
2018-03-13 2018-03-20
KLAC180615P00105000
KLAC180615P00110000
2 110.00 105.00 1.125 -65.000 112.84
2018-06-19 2018-06-26
KLAC180921P00097500
KLAC180921P00100000
5 100.00 97.50 0.525 -187.500 104.52
2018-09-18 2018-09-25
KLAC181221P00092500
KLAC181221P00095000
5 95.00 92.50 0.625 -25.000 85.67
2018-12-11 2018-12-18
KLAC190315P00082500
KLAC190315P00085000
5 85.00 82.50 0.675 -112.500 119.62
2019-03-19 2019-03-26
KLAC190621P00105000
KLAC190621P00110000
2 110.00 105.00 1.075 30.000 113.93
2019-06-18 2019-06-25
KLAC190920P00097500
KLAC190920P00100000
5 100.00 97.50 0.575 62.500 155.5
2019-09-17 2019-09-24
KLAC191220P00135000
KLAC191220P00140000
2 140.00 135.00 1.25 30.00 177.47
2019-10-15 2019-10-22
KLAC200117P00145000
KLAC200117P00150000
2 150.00 145.00 1.25 -20.00 178.73
2019-12-17 2019-12-24
KLAC200320P00155000
KLAC200320P00160000
2 160.00 155.00 1.10 10.00 114.02
2020-03-17 2020-03-24
KLAC200619P00125000
KLAC200619P00130000
2 130.00 125.00 1.55 -190.00 193.1
2020-06-16 2020-06-24
KLAC200918P00165000
KLAC200918P00170000
2 170.00 165.00 1.40 20.00 178.96
2020-09-15 2020-09-22
KLAC201218P00155000
KLAC201218P00160000
2 160.00 155.00 1.40 10.00 262.15
2020-10-13 2020-10-20
KLAC210115P00195000
KLAC210115P00200000
2 200.00 195.00 1.50 -100.00 304.13
2020-12-15 2020-12-22
KLAC210319P00220000
KLAC210319P00230000
1 230.00 220.00 2.15 -25.00 292.88
2021-03-16 2021-03-23
KLAC210618P00260000
KLAC210618P00270000
1 270.00 260.00 3.05 -10.00 304.48
2021-04-13 2021-04-20
KLAC210716P00300000
KLAC210716P00310000
1 310.00 300.00 2.65 -75.00 293.22
2021-06-15 2021-06-22
KLAC210917P00280000
KLAC210917P00290000
1 290.00 280.00 2.50 -40.00 369.81
2021-09-14 2021-09-21
KLAC211217P00310000
KLAC211217P00320000
1 320.00 310.00 2.70 50.00 391.55
2021-10-19 2021-10-26
KLAC220121P00290000
KLAC220121P00300000
1 300.00 290.00 2.30 50.00 373.03
2021-12-14 2021-12-21
KLAC220318P00350000
KLAC220318P00360000
1 360.00 350.00 2.70 40.00 365.05
2022-03-15 2022-03-22
KLAC220617P00290000
KLAC220617P00300000
1 300.00 290.00 2.85 130.00 311.93
2022-05-17 2022-05-24
KLAC220819P00300000
KLAC220819P00310000
1 310.00 300.00 2.55 -150.00 371.81
2022-06-14 2022-06-21
KLAC220916P00270000
KLAC220916P00280000
1 280.00 270.00 2.75 -30.00 335.53
2022-07-19 2022-07-26
KLAC221021P00300000
KLAC221021P00310000
1 310.00 300.00 2.55 -35.00 290.63
2022-08-16 2022-08-23
KLAC221118P00330000
KLAC221118P00340000
1 340.00 330.00 2.85 -40.00 376.34
2022-09-13 2022-09-20
KLAC221216P00300000
KLAC221216P00310000
1 310.00 300.00 2.60 -80.00 385.54
2022-10-18 2022-10-25
KLAC230120P00230000
KLAC230120P00240000
1 240.00 230.00 2.90 160.00 413.85
2022-12-13 2022-12-20
KLAC230317P00360000
KLAC230317P00370000
1 370.00 360.00 2.80 -110.00 387.75
2023-03-14 2023-03-21
KLAC230616P00340000
KLAC230616P00350000
1 350.00 340.00 2.95 40.00 464.89
2023-06-13 2023-06-20
KLAC230915P00430000
KLAC230915P00440000
1 440.00 430.00 3.25 20.00 454.22
2023-09-12 2023-09-19
KLAC231215P00440000
KLAC231215P00450000
1 450.00 440.00 2.75 -130.00 585.13
2023-10-17 2023-10-24
KLAC240119P00440000
KLAC240119P00450000
1 450.00 440.00 2.90 -65.00 612.99
2023-12-12 2023-12-19
KLAC240315P00510000
KLAC240315P00520000
1 520.00 510.00 2.60 65.00 683.9
2024-03-19 2024-03-26
KLAC240621P00610000
KLAC240621P00620000
1 620.00 610.00 2.60 40.00 816.55
2024-04-16 2024-04-23
KLAC240719P00630000
KLAC240719P00640000
1 640.00 630.00 3.05 -125.00 762.55
2024-06-20 2024-06-27
KLAC240920P00750000
KLAC240920P00760000
1 760.00 750.00 3.05 -5.00 758.85
2024-09-18 2024-09-25
KLAC241220P00660000
KLAC241220P00670000
1 670.00 660.00 3.00 80.00 629.37
2025-03-18 2025-03-25
KLAC250620P00640000
KLAC250620P00650000
1 650.00 640.00 2.60 -5.00 850
2025-06-17 2025-06-24
KLAC250919P00820000
KLAC250919P00830000
1 830.00 820.00 3.15 -20.00 0