KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_98_0.2_17

Trades: 66
Total Profit: 2,748.00
Profit Factor: 2.60
Sharpe: 0.32
Max DD: 548.00
WinRate %: 0.00
AvgWin: 89.30
AvgLoss: -107.31
NAV: 12,748.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-06-28
KLAC100918P00020000
KLAC100918P00022500
4 22.50 20.00 0.40 80.00 31.05
2010-09-08 2010-09-27
KLAC101218P00022500
KLAC101218P00024000
8 24.00 22.50 0.25 160.00 39.83
2010-10-13 2010-11-01
KLAC110122P00028000
KLAC110122P00029000
11 29.00 28.00 0.15 27.500 41.83
2010-12-08 2010-12-27
KLAC110319P00033000
KLAC110319P00034000
12 34.00 33.00 0.175 90.000 44.78
2011-03-10 2011-03-28
KLAC110618P00038000
KLAC110618P00039000
12 39.00 38.00 0.200 90.000 38.1
2011-09-08 2011-09-26
KLAC111217P00023000
KLAC111217P00025000
5 25.00 23.00 0.20 62.500 46.04
2011-10-13 2011-10-31
KLAC120121P00035000
KLAC120121P00036000
12 36.00 35.00 0.175 90.000 51.5
2011-12-07 2011-12-27
KLAC120317P00040000
KLAC120317P00041000
13 41.00 40.00 0.25 130.00 51.99
2012-03-08 2012-03-26
KLAC120616P00040000
KLAC120616P00041000
11 41.00 40.00 0.15 110.00 48.31
2012-06-13 2012-07-02
KLAC120922P00039000
KLAC120922P00040000
12 40.00 39.00 0.175 90.000 47.66
2012-09-13 2012-10-01
KLAC121222P00044000
KLAC121222P00045000
12 45.00 44.00 0.175 -180.000 48.37
2012-10-10 2012-10-31
KLAC130119P00038000
KLAC130119P00039000
12 39.00 38.00 0.175 90.000 51.84
2012-12-05 2012-12-24
KLAC130316P00039000
KLAC130316P00040000
11 40.00 39.00 0.15 55.000 52.65
2013-03-14 2013-04-01
KLAC130622P00047000
KLAC130622P00048000
11 48.00 47.00 0.15 -165.00 54.77
2014-12-09 2014-12-26
KLAC150320P00060000
KLAC150320P00061000
12 61.00 60.00 0.175 90.000 63.54
2015-03-10 2015-03-27
KLAC150619P00051000
KLAC150619P00052500
8 52.50 51.00 0.250 -20.000 57.99
2015-06-15 2015-07-02
KLAC150918P00047500
KLAC150918P00050000
4 50.00 47.50 0.40 50.000 50.42
2015-10-06 2015-10-23
KLAC160115P00043500
KLAC160115P00045000
8 45.00 43.50 0.275 240.000 64.55
2016-03-09 2016-03-28
KLAC160617P00057500
KLAC160617P00060000
5 60.00 57.50 0.500 200.000 73.03
2016-09-06 2016-09-23
KLAC161216P00055000
KLAC161216P00060000
2 60.00 55.00 0.775 20.000 78.19
2016-10-12 2016-10-31
KLAC170120P00062500
KLAC170120P00063500
12 63.50 62.50 0.175 90.000 81.56
2016-12-06 2016-12-23
KLAC170317P00065000
KLAC170317P00067500
4 67.50 65.00 0.45 130.000 94.69
2017-03-07 2017-03-24
KLAC170616P00077500
KLAC170616P00080000
4 80.00 77.50 0.375 130.000 97.7
2017-06-09 2017-06-26
KLAC170915P00087500
KLAC170915P00090000
4 90.00 87.50 0.425 -50.000 98.64
2017-09-05 2017-09-22
KLAC171215P00080000
KLAC171215P00082500
4 82.50 80.00 0.400 100.000 105.63
2017-10-11 2017-10-30
KLAC180119P00090000
KLAC180119P00092500
4 92.50 90.00 0.40 80.000 115.02
2017-12-07 2017-12-26
KLAC180316P00087500
KLAC180316P00090000
4 90.00 87.50 0.425 110.000 120.62
2018-03-06 2018-03-23
KLAC180615P00095000
KLAC180615P00100000
2 100.00 95.00 0.825 -150.000 112.84
2018-06-12 2018-06-29
KLAC180921P00097500
KLAC180921P00100000
4 100.00 97.50 0.425 -250.000 104.52
2018-09-17 2018-10-04
KLAC181221P00085000
KLAC181221P00090000
2 90.00 85.00 0.825 -15.000 85.67
2018-12-04 2018-12-21
KLAC190315P00080000
KLAC190315P00082500
5 82.50 80.00 0.65 -125.00 119.62
2019-03-12 2019-03-29
KLAC190621P00097500
KLAC190621P00100000
4 100.00 97.50 0.375 40.000 113.93
2019-06-11 2019-06-28
KLAC190920P00097500
KLAC190920P00100000
4 100.00 97.50 0.475 80.000 155.5
2019-09-11 2019-09-30
KLAC191220P00125000
KLAC191220P00130000
2 130.00 125.00 0.85 80.000 177.47
2019-10-08 2019-10-25
KLAC200117P00125000
KLAC200117P00130000
2 130.00 125.00 0.80 110.00 178.73
2019-12-10 2019-12-27
KLAC200320P00135000
KLAC200320P00140000
2 140.00 135.00 0.825 95.000 114.02
2020-03-10 2020-03-27
KLAC200619P00120000
KLAC200619P00125000
2 125.00 120.00 0.95 -140.00 193.1
2020-06-09 2020-06-26
KLAC200918P00150000
KLAC200918P00155000
2 155.00 150.00 0.95 50.00 178.96
2020-09-08 2020-09-25
KLAC201218P00135000
KLAC201218P00140000
2 140.00 135.00 0.90 10.000 262.15
2020-10-06 2020-10-23
KLAC210115P00160000
KLAC210115P00165000
2 165.00 160.00 1.25 70.00 304.13
2020-12-08 2020-12-28
KLAC210319P00210000
KLAC210319P00220000
1 220.00 210.00 1.70 5.00 292.88
2021-03-09 2021-03-26
KLAC210618P00230000
KLAC210618P00240000
1 240.00 230.00 1.75 50.00 304.48
2021-04-06 2021-04-23
KLAC210716P00280000
KLAC210716P00290000
1 290.00 280.00 2.20 -110.00 293.22
2021-06-08 2021-06-25
KLAC210917P00260000
KLAC210917P00270000
1 270.00 260.00 1.85 50.00 369.81
2021-09-09 2021-09-27
KLAC211217P00290000
KLAC211217P00300000
1 300.00 290.00 1.80 75.00 391.55
2021-10-12 2021-10-29
KLAC220121P00260000
KLAC220121P00270000
1 270.00 260.00 1.90 185.000 373.03
2021-12-09 2021-12-27
KLAC220318P00330000
KLAC220318P00340000
1 340.00 330.00 2.05 185.00 365.05
2022-03-08 2022-03-25
KLAC220617P00250000
KLAC220617P00260000
1 260.00 250.00 2.20 135.000 311.93
2022-05-11 2022-05-31
KLAC220819P00240000
KLAC220819P00250000
1 250.00 240.00 1.65 105.00 371.81
2022-06-07 2022-06-24
KLAC220916P00290000
KLAC220916P00300000
1 300.00 290.00 1.80 -80.00 335.53
2022-07-12 2022-07-29
KLAC221021P00240000
KLAC221021P00250000
1 250.00 240.00 1.90 130.00 290.63
2022-08-09 2022-08-26
KLAC221118P00280000
KLAC221118P00290000
1 290.00 280.00 1.60 115.00 376.34
2022-09-06 2022-09-23
KLAC221216P00260000
KLAC221216P00270000
1 270.00 260.00 1.95 -85.00 385.54
2022-10-11 2022-10-28
KLAC230120P00210000
KLAC230120P00220000
1 220.00 210.00 1.90 135.00 413.85
2022-12-06 2022-12-23
KLAC230317P00310000
KLAC230317P00320000
1 320.00 310.00 1.75 -5.00 387.75
2023-03-07 2023-03-24
KLAC230616P00310000
KLAC230616P00320000
1 320.00 310.00 1.95 -20.00 464.89
2023-06-06 2023-06-23
KLAC230915P00390000
KLAC230915P00400000
1 400.00 390.00 1.90 25.00 454.22
2023-09-05 2023-09-22
KLAC231215P00440000
KLAC231215P00450000
1 450.00 440.00 2.05 -240.00 585.13
2023-10-10 2023-10-27
KLAC240119P00400000
KLAC240119P00410000
1 410.00 400.00 1.80 -50.00 612.99
2023-12-05 2023-12-22
KLAC240315P00460000
KLAC240315P00470000
1 470.00 460.00 2.30 140.00 683.9
2024-03-12 2024-04-01
KLAC240621P00600000
KLAC240621P00610000
1 610.00 600.00 2.20 75.00 816.55
2024-04-09 2024-04-26
KLAC240719P00600000
KLAC240719P00610000
1 610.00 600.00 2.00 45.00 762.55
2024-06-11 2024-06-28
KLAC240920P00690000
KLAC240920P00700000
1 700.00 690.00 2.10 90.00 758.85
2024-09-11 2024-09-30
KLAC241220P00620000
KLAC241220P00630000
1 630.00 620.00 2.10 50.00 629.37
2025-03-11 2025-03-28
KLAC250620P00550000
KLAC250620P00560000
1 560.00 550.00 2.35 95.00 850
2025-06-10 2025-06-27
KLAC250919P00730000
KLAC250919P00740000
1 740.00 730.00 2.20 25.00 0