KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_98_0.4_37

Trades: 65
Total Profit: 4,433.50
Profit Factor: 1.92
Sharpe: 0.17
Max DD: 1,078.00
WinRate %: 0.00
AvgWin: 225.52
AvgLoss: -200.54
NAV: 14,433.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-07-16
KLAC100918P00026000
KLAC100918P00027000
16 27.00 26.00 0.40 160.00 31.05
2010-09-08 2010-10-15
KLAC101218P00026000
KLAC101218P00027000
14 27.00 26.00 0.325 385.000 39.83
2010-10-15 2010-11-22
KLAC110122P00033000
KLAC110122P00034000
16 34.00 33.00 0.40 280.000 41.83
2010-12-08 2011-01-14
KLAC110319P00037000
KLAC110319P00038000
15 38.00 37.00 0.35 225.00 44.78
2011-03-09 2011-04-15
KLAC110618P00045000
KLAC110618P00046000
16 46.00 45.00 0.40 -480.00 38.1
2011-06-08 2011-07-15
KLAC110917P00038000
KLAC110917P00039000
16 39.00 38.00 0.400 0.000 39.35
2011-09-07 2011-10-14
KLAC111217P00033000
KLAC111217P00034000
16 34.00 33.00 0.40 400.00 46.04
2011-10-14 2011-11-21
KLAC120121P00041000
KLAC120121P00042000
17 42.00 41.00 0.425 170.000 51.5
2011-12-07 2012-01-13
KLAC120317P00046000
KLAC120317P00047000
16 47.00 46.00 0.375 -40.000 51.99
2012-03-07 2012-04-13
KLAC120616P00045000
KLAC120616P00046000
15 46.00 45.00 0.35 300.00 48.31
2012-06-13 2012-07-20
KLAC120922P00045000
KLAC120922P00046000
16 46.00 45.00 0.375 160.000 47.66
2012-09-12 2012-10-19
KLAC121222P00049000
KLAC121222P00050000
16 50.00 49.00 0.40 -640.00 48.37
2012-12-05 2013-01-11
KLAC130316P00044000
KLAC130316P00045000
16 45.00 44.00 0.40 376.000 52.65
2013-03-13 2013-04-19
KLAC130622P00049000
KLAC130622P00050000
13 50.00 49.00 0.25 -32.500 54.77
2013-06-13 2013-07-22
KLAC130921P00050000
KLAC130921P00055000
2 55.00 50.00 1.575 170.000 61.25
2013-09-17 2013-10-24
KLAC131221P00055000
KLAC131221P00060000
2 60.00 55.00 1.50 135.000 63.12
2013-12-11 2014-01-17
KLAC140322P00055000
KLAC140322P00060000
2 60.00 55.00 1.45 80.00 70.02
2014-03-13 2014-04-21
KLAC140621P00060000
KLAC140621P00065000
2 65.00 60.00 1.475 20.000 70
2014-09-10 2014-10-17
KLAC141220P00072500
KLAC141220P00075000
5 75.00 72.50 0.675 -587.500 69.72
2014-12-10 2015-01-16
KLAC150320P00065000
KLAC150320P00066000
16 66.00 65.00 0.375 0.000 63.54
2015-03-10 2015-04-16
KLAC150619P00056000
KLAC150619P00058500
6 58.50 56.00 0.900 -30.000 57.99
2015-06-09 2015-07-16
KLAC150918P00050000
KLAC150918P00052500
5 52.50 50.00 0.675 -175.000 50.42
2015-09-08 2015-10-15
KLAC151218P00045000
KLAC151218P00047500
6 47.50 45.00 0.850 240.000 66.86
2015-12-14 2016-01-20
KLAC160318P00062500
KLAC160318P00065000
5 65.00 62.50 0.65 -137.500 71.18
2016-06-07 2016-07-14
KLAC160916P00067500
KLAC160916P00070000
6 70.00 67.50 0.95 645.000 70.23
2016-09-06 2016-10-13
KLAC161216P00065000
KLAC161216P00067500
6 67.50 65.00 0.975 -75.000 78.19
2016-10-14 2016-11-21
KLAC170120P00068500
KLAC170120P00070000
10 70.00 68.50 0.525 450.000 81.56
2016-12-06 2017-01-12
KLAC170317P00072500
KLAC170317P00075000
5 75.00 72.50 0.75 87.500 94.69
2017-03-07 2017-04-13
KLAC170616P00080000
KLAC170616P00085000
2 85.00 80.00 1.325 190.000 97.7
2017-06-06 2017-07-13
KLAC170915P00100000
KLAC170915P00105000
2 105.00 100.00 1.625 -405.000 98.64
2017-09-05 2017-10-12
KLAC171215P00087500
KLAC171215P00090000
5 90.00 87.50 0.825 300.000 105.63
2017-10-12 2017-11-20
KLAC180119P00097500
KLAC180119P00100000
5 100.00 97.50 0.775 -37.500 115.02
2017-12-05 2018-01-11
KLAC180316P00097500
KLAC180316P00100000
6 100.00 97.50 1.00 195.000 120.62
2018-03-06 2018-04-12
KLAC180615P00105000
KLAC180615P00110000
2 110.00 105.00 1.45 -140.00 112.84
2018-06-12 2018-07-19
KLAC180921P00105000
KLAC180921P00110000
3 110.00 105.00 1.80 -165.00 104.52
2018-09-11 2018-10-18
KLAC181221P00097500
KLAC181221P00100000
6 100.00 97.50 0.90 -690.00 85.67
2018-12-04 2019-01-10
KLAC190315P00090000
KLAC190315P00092500
5 92.50 90.00 0.75 -75.00 119.62
2019-03-12 2019-04-18
KLAC190621P00105000
KLAC190621P00110000
2 110.00 105.00 1.35 175.000 113.93
2019-06-11 2019-07-18
KLAC190920P00105000
KLAC190920P00110000
3 110.00 105.00 1.70 412.500 155.5
2019-09-10 2019-10-17
KLAC191220P00140000
KLAC191220P00145000
3 145.00 140.00 1.95 337.500 177.47
2019-12-10 2020-01-16
KLAC200320P00150000
KLAC200320P00155000
2 155.00 150.00 1.65 185.000 114.02
2020-03-10 2020-04-16
KLAC200619P00145000
KLAC200619P00150000
3 150.00 145.00 2.15 75.00 193.1
2020-06-09 2020-07-16
KLAC200918P00180000
KLAC200918P00185000
3 185.00 180.00 1.95 -105.00 178.96
2020-09-08 2020-10-15
KLAC201218P00160000
KLAC201218P00165000
3 165.00 160.00 1.90 382.500 262.15
2020-12-08 2021-01-14
KLAC210319P00240000
KLAC210319P00250000
1 250.00 240.00 3.40 195.00 292.88
2021-03-09 2021-04-15
KLAC210618P00270000
KLAC210618P00280000
1 280.00 270.00 3.85 292.500 304.48
2021-06-08 2021-07-15
KLAC210917P00290000
KLAC210917P00300000
1 300.00 290.00 3.80 -35.00 369.81
2021-09-07 2021-10-14
KLAC211217P00320000
KLAC211217P00330000
1 330.00 320.00 4.30 35.00 391.55
2021-10-14 2021-11-22
KLAC220121P00310000
KLAC220121P00320000
1 320.00 310.00 4.00 335.00 373.03
2021-12-07 2022-01-13
KLAC220318P00390000
KLAC220318P00400000
1 400.00 390.00 3.95 -40.00 365.05
2022-03-08 2022-04-14
KLAC220617P00300000
KLAC220617P00310000
1 310.00 300.00 4.20 55.00 311.93
2022-05-11 2022-06-17
KLAC220819P00290000
KLAC220819P00300000
1 300.00 290.00 4.20 50.00 371.81
2022-07-12 2022-08-18
KLAC221021P00290000
KLAC221021P00300000
1 300.00 290.00 3.90 277.500 290.63
2022-09-06 2022-10-13
KLAC221216P00310000
KLAC221216P00320000
1 320.00 310.00 4.25 -300.00 385.54
2022-10-13 2022-11-21
KLAC230120P00260000
KLAC230120P00270000
1 270.00 260.00 4.20 382.500 413.85
2022-12-06 2023-01-12
KLAC230317P00360000
KLAC230317P00370000
1 370.00 360.00 4.00 205.00 387.75
2023-03-07 2023-04-13
KLAC230616P00350000
KLAC230616P00360000
1 360.00 350.00 3.70 30.00 464.89
2023-06-06 2023-07-13
KLAC230915P00440000
KLAC230915P00450000
1 450.00 440.00 3.90 95.00 454.22
2023-09-05 2023-10-12
KLAC231215P00490000
KLAC231215P00500000
1 500.00 490.00 3.95 -45.00 585.13
2023-10-12 2023-11-20
KLAC240119P00480000
KLAC240119P00490000
1 490.00 480.00 4.10 315.00 612.99
2023-12-05 2024-01-11
KLAC240315P00510000
KLAC240315P00520000
1 520.00 510.00 3.60 110.00 683.9
2024-04-09 2024-05-16
KLAC240719P00670000
KLAC240719P00680000
1 680.00 670.00 4.20 230.00 762.55
2024-09-11 2024-10-18
KLAC241220P00720000
KLAC241220P00730000
1 730.00 720.00 3.80 -260.00 629.37
2025-03-13 2025-04-21
KLAC250620P00650000
KLAC250620P00660000
1 660.00 650.00 3.05 -270.00 850
2025-06-10 2025-07-17
KLAC250919P00830000
KLAC250919P00840000
1 840.00 830.00 3.95 185.00 0