KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_98_0.4_17

Trades: 74
Total Profit: 4,649.50
Profit Factor: 2.23
Sharpe: 0.30
Max DD: 1,168.00
WinRate %: 0.00
AvgWin: 179.54
AvgLoss: -140.33
NAV: 14,649.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-06-28
KLAC100918P00026000
KLAC100918P00027000
16 27.00 26.00 0.40 240.00 31.05
2010-09-08 2010-09-27
KLAC101218P00026000
KLAC101218P00027000
14 27.00 26.00 0.325 245.000 39.83
2010-10-13 2010-11-01
KLAC110122P00032000
KLAC110122P00033000
14 33.00 32.00 0.325 70.000 41.83
2010-12-08 2010-12-27
KLAC110319P00037000
KLAC110319P00038000
15 38.00 37.00 0.35 0.00 44.78
2011-03-09 2011-03-28
KLAC110618P00045000
KLAC110618P00046000
16 46.00 45.00 0.40 80.00 38.1
2011-06-08 2011-06-27
KLAC110917P00038000
KLAC110917P00039000
16 39.00 38.00 0.400 0.000 39.35
2011-09-07 2011-09-26
KLAC111217P00033000
KLAC111217P00034000
16 34.00 33.00 0.40 320.00 46.04
2011-10-12 2011-10-31
KLAC120121P00041000
KLAC120121P00042000
17 42.00 41.00 0.425 297.500 51.5
2011-12-07 2011-12-27
KLAC120317P00046000
KLAC120317P00047000
16 47.00 46.00 0.375 0.000 51.99
2012-03-07 2012-03-26
KLAC120616P00045000
KLAC120616P00046000
15 46.00 45.00 0.35 375.00 48.31
2012-06-13 2012-07-02
KLAC120922P00045000
KLAC120922P00046000
16 46.00 45.00 0.375 120.000 47.66
2012-09-12 2012-10-01
KLAC121222P00049000
KLAC121222P00050000
16 50.00 49.00 0.40 -400.00 48.37
2012-10-10 2012-10-31
KLAC130119P00043000
KLAC130119P00044000
16 44.00 43.00 0.375 120.000 51.84
2012-12-05 2012-12-24
KLAC130316P00044000
KLAC130316P00045000
16 45.00 44.00 0.40 160.00 52.65
2013-03-13 2013-04-01
KLAC130622P00049000
KLAC130622P00050000
13 50.00 49.00 0.25 -162.500 54.77
2013-06-13 2013-07-01
KLAC130921P00050000
KLAC130921P00055000
2 55.00 50.00 1.575 -50.000 61.25
2013-09-17 2013-10-04
KLAC131221P00055000
KLAC131221P00060000
2 60.00 55.00 1.50 -20.000 63.12
2013-10-11 2013-10-28
KLAC140118P00055000
KLAC140118P00060000
2 60.00 55.00 1.45 140.00 62.74
2013-12-11 2013-12-30
KLAC140322P00055000
KLAC140322P00060000
2 60.00 55.00 1.45 110.00 70.02
2014-03-13 2014-03-31
KLAC140621P00060000
KLAC140621P00065000
2 65.00 60.00 1.475 110.000 70
2014-09-10 2014-09-29
KLAC141220P00072500
KLAC141220P00075000
5 75.00 72.50 0.675 55.000 69.72
2014-10-08 2014-10-27
KLAC150117P00070000
KLAC150117P00072500
5 72.50 70.00 0.675 -87.500 67.83
2014-12-10 2014-12-29
KLAC150320P00065000
KLAC150320P00066000
16 66.00 65.00 0.375 280.000 63.54
2015-03-10 2015-03-27
KLAC150619P00056000
KLAC150619P00058500
6 58.50 56.00 0.900 -90.000 57.99
2015-06-09 2015-06-26
KLAC150918P00050000
KLAC150918P00052500
5 52.50 50.00 0.675 100.000 50.42
2015-09-08 2015-09-25
KLAC151218P00045000
KLAC151218P00047500
6 47.50 45.00 0.850 -45.000 66.86
2015-10-06 2015-10-23
KLAC160115P00048500
KLAC160115P00050000
10 50.00 48.50 0.55 675.000 64.55
2015-12-14 2015-12-31
KLAC160318P00062500
KLAC160318P00065000
5 65.00 62.50 0.65 137.500 71.18
2016-06-07 2016-06-24
KLAC160916P00067500
KLAC160916P00070000
6 70.00 67.50 0.95 510.000 70.23
2016-09-06 2016-09-23
KLAC161216P00065000
KLAC161216P00067500
6 67.50 65.00 0.975 45.000 78.19
2016-10-11 2016-10-28
KLAC170120P00068500
KLAC170120P00070000
10 70.00 68.50 0.55 200.00 81.56
2016-12-06 2016-12-23
KLAC170317P00072500
KLAC170317P00075000
5 75.00 72.50 0.75 37.500 94.69
2017-03-07 2017-03-24
KLAC170616P00080000
KLAC170616P00085000
2 85.00 80.00 1.325 175.000 97.7
2017-06-06 2017-06-23
KLAC170915P00100000
KLAC170915P00105000
2 105.00 100.00 1.625 -355.000 98.64
2017-09-05 2017-09-22
KLAC171215P00087500
KLAC171215P00090000
5 90.00 87.50 0.825 262.500 105.63
2017-10-10 2017-10-27
KLAC180119P00097500
KLAC180119P00100000
6 100.00 97.50 0.85 195.000 115.02
2017-12-05 2017-12-22
KLAC180316P00097500
KLAC180316P00100000
6 100.00 97.50 1.00 225.000 120.62
2018-03-06 2018-03-23
KLAC180615P00105000
KLAC180615P00110000
2 110.00 105.00 1.45 -200.00 112.84
2018-06-12 2018-06-29
KLAC180921P00105000
KLAC180921P00110000
3 110.00 105.00 1.80 -420.00 104.52
2018-09-11 2018-09-28
KLAC181221P00097500
KLAC181221P00100000
6 100.00 97.50 0.90 -90.00 85.67
2018-12-04 2018-12-21
KLAC190315P00090000
KLAC190315P00092500
5 92.50 90.00 0.75 -450.00 119.62
2019-03-12 2019-03-29
KLAC190621P00105000
KLAC190621P00110000
2 110.00 105.00 1.35 65.000 113.93
2019-06-11 2019-06-28
KLAC190920P00105000
KLAC190920P00110000
3 110.00 105.00 1.70 127.500 155.5
2019-09-10 2019-09-27
KLAC191220P00140000
KLAC191220P00145000
3 145.00 140.00 1.95 210.00 177.47
2019-10-08 2019-10-25
KLAC200117P00145000
KLAC200117P00150000
3 150.00 145.00 1.90 315.00 178.73
2019-12-10 2019-12-27
KLAC200320P00150000
KLAC200320P00155000
2 155.00 150.00 1.65 140.00 114.02
2020-03-10 2020-03-27
KLAC200619P00145000
KLAC200619P00150000
3 150.00 145.00 2.15 -225.00 193.1
2020-06-09 2020-06-26
KLAC200918P00180000
KLAC200918P00185000
3 185.00 180.00 1.95 -60.00 178.96
2020-09-08 2020-09-25
KLAC201218P00160000
KLAC201218P00165000
3 165.00 160.00 1.90 60.00 262.15
2020-10-08 2020-10-26
KLAC210115P00195000
KLAC210115P00200000
3 200.00 195.00 1.90 -15.00 304.13
2020-12-08 2020-12-28
KLAC210319P00240000
KLAC210319P00250000
1 250.00 240.00 3.40 -20.00 292.88
2021-03-09 2021-03-26
KLAC210618P00270000
KLAC210618P00280000
1 280.00 270.00 3.85 175.00 304.48
2021-04-07 2021-04-26
KLAC210716P00320000
KLAC210716P00330000
1 330.00 320.00 3.50 -5.00 293.22
2021-06-08 2021-06-25
KLAC210917P00290000
KLAC210917P00300000
1 300.00 290.00 3.80 135.00 369.81
2021-09-07 2021-09-24
KLAC211217P00320000
KLAC211217P00330000
1 330.00 320.00 4.30 160.00 391.55
2021-10-12 2021-10-29
KLAC220121P00300000
KLAC220121P00310000
1 310.00 300.00 3.45 235.00 373.03
2021-12-07 2021-12-27
KLAC220318P00390000
KLAC220318P00400000
1 400.00 390.00 3.95 95.00 365.05
2022-03-08 2022-03-25
KLAC220617P00300000
KLAC220617P00310000
1 310.00 300.00 4.20 250.00 311.93
2022-05-11 2022-05-31
KLAC220819P00290000
KLAC220819P00300000
1 300.00 290.00 4.20 245.00 371.81
2022-06-07 2022-06-24
KLAC220916P00340000
KLAC220916P00350000
1 350.00 340.00 3.85 -190.00 335.53
2022-07-12 2022-07-29
KLAC221021P00290000
KLAC221021P00300000
1 300.00 290.00 3.90 280.00 290.63
2022-08-11 2022-08-29
KLAC221118P00350000
KLAC221118P00360000
1 360.00 350.00 3.90 -130.00 376.34
2022-09-06 2022-09-23
KLAC221216P00310000
KLAC221216P00320000
1 320.00 310.00 4.25 -125.00 385.54
2022-10-11 2022-10-28
KLAC230120P00260000
KLAC230120P00270000
1 270.00 260.00 4.00 210.00 413.85
2022-12-06 2022-12-23
KLAC230317P00360000
KLAC230317P00370000
1 370.00 360.00 4.00 10.00 387.75
2023-03-07 2023-03-24
KLAC230616P00350000
KLAC230616P00360000
1 360.00 350.00 3.70 5.00 464.89
2023-06-06 2023-06-23
KLAC230915P00440000
KLAC230915P00450000
1 450.00 440.00 3.90 -20.00 454.22
2023-09-05 2023-09-22
KLAC231215P00490000
KLAC231215P00500000
1 500.00 490.00 3.95 -370.00 585.13
2023-10-10 2023-10-27
KLAC240119P00450000
KLAC240119P00460000
1 460.00 450.00 3.80 -80.00 612.99
2023-12-05 2023-12-22
KLAC240315P00510000
KLAC240315P00520000
1 520.00 510.00 3.60 155.00 683.9
2024-04-09 2024-04-26
KLAC240719P00670000
KLAC240719P00680000
1 680.00 670.00 4.20 140.00 762.55
2024-09-11 2024-09-30
KLAC241220P00720000
KLAC241220P00730000
1 730.00 720.00 3.80 120.00 629.37
2025-03-13 2025-03-31
KLAC250620P00650000
KLAC250620P00660000
1 660.00 650.00 3.05 -125.00 850
2025-06-10 2025-06-27
KLAC250919P00830000
KLAC250919P00840000
1 840.00 830.00 3.95 115.00 0