KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_91_0.4_7

Trades: 69
Total Profit: 1,155.00
Profit Factor: 1.44
Sharpe: 0.31
Max DD: 1,264.00
WinRate %: 0.00
AvgWin: 104.88
AvgLoss: -79.41
NAV: 11,155.00
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
KLAC100918P00028000
KLAC100918P00029000
16 29.00 28.00 0.375 120.000 31.05
2010-09-15 2010-09-22
KLAC101218P00028000
KLAC101218P00029000
16 29.00 28.00 0.40 240.00 39.83
2010-10-20 2010-10-27
KLAC110122P00033000
KLAC110122P00034000
15 34.00 33.00 0.35 75.00 41.83
2010-12-15 2010-12-22
KLAC110319P00037000
KLAC110319P00038000
16 38.00 37.00 0.40 80.00 44.78
2011-03-16 2011-03-23
KLAC110618P00042000
KLAC110618P00043000
16 43.00 42.00 0.40 160.00 38.1
2011-06-15 2011-06-22
KLAC110917P00037000
KLAC110917P00038000
16 38.00 37.00 0.40 -80.00 39.35
2011-09-14 2011-09-21
KLAC111217P00036000
KLAC111217P00037000
16 37.00 36.00 0.400 0.000 46.04
2011-10-19 2011-10-26
KLAC120121P00040000
KLAC120121P00041000
16 41.00 40.00 0.375 160.000 51.5
2011-12-14 2011-12-21
KLAC120317P00043000
KLAC120317P00044000
16 44.00 43.00 0.375 80.000 51.99
2012-03-14 2012-03-21
KLAC120616P00048000
KLAC120616P00049000
16 49.00 48.00 0.375 200.000 48.31
2012-06-20 2012-06-27
KLAC120922P00047000
KLAC120922P00048000
15 48.00 47.00 0.35 -150.00 47.66
2012-09-19 2012-09-26
KLAC121222P00046000
KLAC121222P00047000
16 47.00 46.00 0.375 -120.000 48.37
2012-10-17 2012-10-24
KLAC130119P00043000
KLAC130119P00044000
16 44.00 43.00 0.375 120.000 51.84
2012-12-12 2012-12-19
KLAC130316P00044000
KLAC130316P00045000
16 45.00 44.00 0.375 160.000 52.65
2013-03-20 2013-03-27
KLAC130622P00049000
KLAC130622P00050000
16 50.00 49.00 0.40 0.00 54.77
2013-09-18 2013-09-25
KLAC131221P00055000
KLAC131221P00060000
2 60.00 55.00 1.40 -17.000 63.12
2014-09-17 2014-09-24
KLAC141220P00075000
KLAC141220P00077500
6 77.50 75.00 0.85 90.00 69.72
2014-10-15 2014-10-22
KLAC150117P00060000
KLAC150117P00065000
2 65.00 60.00 1.500 120.000 67.83
2014-12-16 2014-12-23
KLAC150320P00062500
KLAC150320P00063500
15 63.50 62.50 0.35 300.000 63.54
2015-03-17 2015-03-24
KLAC150619P00056000
KLAC150619P00058500
5 58.50 56.00 0.775 112.500 57.99
2015-06-16 2015-06-23
KLAC150918P00052500
KLAC150918P00055000
5 55.00 52.50 0.80 12.500 50.42
2015-09-15 2015-09-22
KLAC151218P00047500
KLAC151218P00050000
5 50.00 47.50 0.825 -162.500 66.86
2015-10-13 2015-10-20
KLAC160115P00048500
KLAC160115P00050000
10 50.00 48.50 0.550 125.000 64.55
2015-12-15 2015-12-22
KLAC160318P00062500
KLAC160318P00065000
5 65.00 62.50 0.575 37.500 71.18
2016-09-13 2016-09-20
KLAC161216P00060000
KLAC161216P00065000
3 65.00 60.00 1.700 60.000 78.19
2016-10-18 2016-10-25
KLAC170120P00068500
KLAC170120P00070000
10 70.00 68.50 0.550 175.000 81.56
2016-12-13 2016-12-20
KLAC170317P00072500
KLAC170317P00075000
5 75.00 72.50 0.825 75.000 94.69
2017-03-14 2017-03-21
KLAC170616P00085000
KLAC170616P00090000
2 90.00 85.00 1.475 45.000 97.7
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
KLAC171215P00092500
KLAC171215P00095000
6 95.00 92.50 0.925 285.000 105.63
2017-10-17 2017-10-24
KLAC180119P00100000
KLAC180119P00105000
2 105.00 100.00 1.60 -10.00 115.02
2017-12-12 2017-12-19
KLAC180316P00097500
KLAC180316P00100000
6 100.00 97.50 0.85 255.000 120.62
2018-03-13 2018-03-20
KLAC180615P00110000
KLAC180615P00115000
2 115.00 110.00 1.60 -80.00 112.84
2018-06-19 2018-06-26
KLAC180921P00100000
KLAC180921P00105000
2 105.00 100.00 1.475 -135.000 104.52
2018-09-18 2018-09-25
KLAC181221P00097500
KLAC181221P00100000
6 100.00 97.50 0.95 -120.00 85.67
2018-12-11 2018-12-18
KLAC190315P00087500
KLAC190315P00090000
6 90.00 87.50 1.00 -90.00 119.62
2019-03-19 2019-03-26
KLAC190621P00110000
KLAC190621P00115000
2 115.00 110.00 1.45 5.000 113.93
2019-06-18 2019-06-25
KLAC190920P00100000
KLAC190920P00105000
2 105.00 100.00 1.50 60.00 155.5
2019-09-17 2019-09-24
KLAC191220P00140000
KLAC191220P00145000
2 145.00 140.00 1.65 60.00 177.47
2019-10-15 2019-10-22
KLAC200117P00150000
KLAC200117P00155000
3 155.00 150.00 1.70 75.00 178.73
2019-12-17 2019-12-24
KLAC200320P00165000
KLAC200320P00170000
2 170.00 165.00 1.60 20.00 114.02
2020-03-18 2020-03-25
KLAC200619P00120000
KLAC200619P00125000
3 125.00 120.00 2.10 45.00 193.1
2020-06-17 2020-06-24
KLAC200918P00180000
KLAC200918P00185000
3 185.00 180.00 2.05 -45.00 178.96
2020-09-15 2020-09-22
KLAC201218P00170000
KLAC201218P00175000
3 175.00 170.00 1.75 -105.00 262.15
2020-10-13 2020-10-20
KLAC210115P00200000
KLAC210115P00210000
1 210.00 200.00 3.65 -70.00 304.13
2020-12-15 2020-12-22
KLAC210319P00240000
KLAC210319P00250000
1 250.00 240.00 3.75 0.00 292.88
2021-03-16 2021-03-23
KLAC210618P00280000
KLAC210618P00290000
1 290.00 280.00 4.05 -90.00 304.48
2021-04-13 2021-04-20
KLAC210716P00320000
KLAC210716P00330000
1 330.00 320.00 4.05 -150.00 293.22
2021-06-15 2021-06-22
KLAC210917P00300000
KLAC210917P00310000
1 310.00 300.00 3.45 -135.00 369.81
2021-09-14 2021-09-21
KLAC211217P00330000
KLAC211217P00340000
1 340.00 330.00 2.90 -120.00 391.55
2021-10-19 2021-10-26
KLAC220121P00310000
KLAC220121P00320000
1 320.00 310.00 3.60 40.00 373.03
2021-12-14 2021-12-21
KLAC220318P00370000
KLAC220318P00380000
1 380.00 370.00 3.50 -10.00 365.05
2022-03-15 2022-03-22
KLAC220617P00310000
KLAC220617P00320000
1 320.00 310.00 3.70 145.00 311.93
2022-05-17 2022-05-24
KLAC220819P00330000
KLAC220819P00340000
1 340.00 330.00 3.80 -50.00 371.81
2022-06-14 2022-06-21
KLAC220916P00290000
KLAC220916P00300000
1 300.00 290.00 3.75 40.00 335.53
2022-07-19 2022-07-26
KLAC221021P00320000
KLAC221021P00330000
1 330.00 320.00 3.70 -10.00 290.63
2022-08-17 2022-08-24
KLAC221118P00350000
KLAC221118P00360000
1 360.00 350.00 3.20 -115.00 376.34
2022-09-13 2022-09-20
KLAC221216P00320000
KLAC221216P00330000
1 330.00 320.00 3.65 -90.00 385.54
2022-10-18 2022-10-25
KLAC230120P00250000
KLAC230120P00260000
1 260.00 250.00 3.85 170.00 413.85
2022-12-13 2022-12-20
KLAC230317P00390000
KLAC230317P00400000
1 400.00 390.00 4.25 -110.00 387.75
2023-03-14 2023-03-21
KLAC230616P00360000
KLAC230616P00370000
1 370.00 360.00 3.95 40.00 464.89
2023-06-13 2023-06-20
KLAC230915P00460000
KLAC230915P00470000
1 470.00 460.00 4.05 -80.00 454.22
2023-09-12 2023-09-19
KLAC231215P00460000
KLAC231215P00470000
1 470.00 460.00 3.65 -150.00 585.13
2023-10-17 2023-10-24
KLAC240119P00460000
KLAC240119P00470000
1 470.00 460.00 3.80 -75.00 612.99
2023-12-12 2023-12-19
KLAC240315P00540000
KLAC240315P00550000
1 550.00 540.00 3.85 55.00 683.9
2024-04-17 2024-04-24
KLAC240719P00630000
KLAC240719P00640000
1 640.00 630.00 4.15 -10.00 762.55
2024-09-17 2024-09-24
KLAC241220P00710000
KLAC241220P00720000
1 720.00 710.00 3.50 -30.00 629.37
2025-03-19 2025-03-26
KLAC250620P00690000
KLAC250620P00700000
1 700.00 690.00 4.15 5.00 850
2025-06-18 2025-06-25
KLAC250919P00830000
KLAC250919P00840000
1 840.00 830.00 3.45 -80.00 0