KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_98_0.5_17

Trades: 67
Total Profit: 3,357.50
Profit Factor: 1.66
Sharpe: 0.22
Max DD: 1,233.00
WinRate %: 0.00
AvgWin: 215.92
AvgLoss: -180.84
NAV: 13,357.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-15 2008-10-02
KLAC081220P00030000
KLAC081220P00032500
6 32.50 30.00 1.050 -240.000 21.49
2009-06-16 2009-07-06
KLAC090919P00024000
KLAC090919P00025000
19 25.00 24.00 0.475 142.500 35.54
2010-03-11 2010-03-29
KLAC100619P00029000
KLAC100619P00030000
18 30.00 29.00 0.45 90.00 30.8
2010-06-09 2010-06-28
KLAC100918P00027000
KLAC100918P00028000
18 28.00 27.00 0.45 270.00 31.05
2010-09-08 2010-09-27
KLAC101218P00028000
KLAC101218P00029000
19 29.00 28.00 0.475 617.500 39.83
2010-10-15 2010-11-01
KLAC110122P00034000
KLAC110122P00035000
16 35.00 34.00 0.40 0.00 41.83
2010-12-08 2010-12-27
KLAC110319P00039000
KLAC110319P00040000
18 40.00 39.00 0.45 -90.00 44.78
2011-09-13 2011-09-30
KLAC111217P00037000
KLAC111217P00038000
18 38.00 37.00 0.45 -90.00 46.04
2011-10-13 2011-10-31
KLAC120121P00043000
KLAC120121P00044000
18 44.00 43.00 0.45 270.000 51.5
2011-12-13 2011-12-30
KLAC120317P00046000
KLAC120317P00047000
18 47.00 46.00 0.45 90.000 51.99
2012-03-08 2012-03-26
KLAC120616P00047000
KLAC120616P00048000
18 48.00 47.00 0.45 540.00 48.31
2012-06-18 2012-07-05
KLAC120922P00049000
KLAC120922P00050000
19 50.00 49.00 0.475 -190.000 47.66
2012-09-12 2012-10-01
KLAC121222P00049000
KLAC121222P00050000
16 50.00 49.00 0.40 -400.00 48.37
2012-10-15 2012-11-01
KLAC130119P00045000
KLAC130119P00046000
19 46.00 45.00 0.475 380.000 51.84
2012-12-07 2012-12-24
KLAC130316P00046000
KLAC130316P00047000
18 47.00 46.00 0.45 45.000 52.65
2013-03-13 2013-04-01
KLAC130622P00050000
KLAC130622P00055000
3 55.00 50.00 1.90 -285.00 54.77
2013-06-12 2013-07-01
KLAC130921P00050000
KLAC130921P00055000
3 55.00 50.00 1.90 22.500 61.25
2013-09-11 2013-09-30
KLAC131221P00055000
KLAC131221P00060000
3 60.00 55.00 1.975 112.500 63.12
2013-10-09 2013-10-28
KLAC140118P00055000
KLAC140118P00060000
3 60.00 55.00 2.00 375.00 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
KLAC141220P00075000
KLAC141220P00077500
6 77.50 75.00 0.975 114.000 69.72
2014-10-08 2014-10-27
KLAC150117P00072500
KLAC150117P00075000
6 75.00 72.50 0.975 -45.000 67.83
2014-12-09 2014-12-26
KLAC150320P00068500
KLAC150320P00070000
12 70.00 68.50 0.70 150.000 63.54
2015-03-11 2015-03-30
KLAC150619P00058500
KLAC150619P00060000
12 60.00 58.50 0.675 -60.000 57.99
2015-06-09 2015-06-26
KLAC150918P00052500
KLAC150918P00055000
6 55.00 52.50 1.050 180.000 50.42
2015-09-08 2015-09-25
KLAC151218P00047500
KLAC151218P00050000
7 50.00 47.50 1.125 -122.500 66.86
2015-10-06 2015-10-23
KLAC160115P00051000
KLAC160115P00052500
12 52.50 51.00 0.70 810.000 64.55
2015-12-09 2015-12-28
KLAC160318P00065000
KLAC160318P00067500
6 67.50 65.00 0.975 75.000 71.18
2016-09-08 2016-09-26
KLAC161216P00067500
KLAC161216P00070000
6 70.00 67.50 0.975 -180.000 78.19
2016-10-12 2016-10-31
KLAC170120P00071000
KLAC170120P00072500
12 72.50 71.00 0.70 -120.000 81.56
2016-12-07 2016-12-27
KLAC170317P00077500
KLAC170317P00080000
7 80.00 77.50 1.20 0.00 94.69
2017-03-07 2017-03-24
KLAC170616P00085000
KLAC170616P00090000
2 90.00 85.00 1.55 115.000 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
KLAC171215P00090000
KLAC171215P00092500
7 92.50 90.00 1.10 367.500 105.63
2017-10-10 2017-10-27
KLAC180119P00100000
KLAC180119P00105000
3 105.00 100.00 2.10 195.00 115.02
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
KLAC180615P00110000
KLAC180615P00115000
3 115.00 110.00 2.20 -255.00 112.84
2018-06-12 2018-06-29
KLAC180921P00110000
KLAC180921P00115000
3 115.00 110.00 2.30 -405.00 104.52
2018-09-11 2018-09-28
KLAC181221P00100000
KLAC181221P00105000
3 105.00 100.00 2.10 -180.00 85.67
2018-12-04 2018-12-21
KLAC190315P00095000
KLAC190315P00097500
7 97.50 95.00 1.15 -385.00 119.62
2019-03-12 2019-03-29
KLAC190621P00110000
KLAC190621P00115000
3 115.00 110.00 1.95 97.500 113.93
2019-06-11 2019-06-28
KLAC190920P00110000
KLAC190920P00115000
3 115.00 110.00 2.20 135.00 155.5
2019-09-10 2019-09-27
KLAC191220P00145000
KLAC191220P00150000
3 150.00 145.00 2.35 240.00 177.47
2019-10-08 2019-10-25
KLAC200117P00150000
KLAC200117P00155000
3 155.00 150.00 2.30 405.00 178.73
2019-12-10 2019-12-27
KLAC200320P00160000
KLAC200320P00165000
3 165.00 160.00 2.35 240.00 114.02
2020-03-16 2020-04-02
KLAC200619P00130000
KLAC200619P00135000
3 135.00 130.00 2.00 -120.00 193.1
2020-06-09 2020-06-26
KLAC200918P00190000
KLAC200918P00195000
3 195.00 190.00 2.45 -180.00 178.96
2020-09-11 2020-09-28
KLAC201218P00170000
KLAC201218P00175000
3 175.00 170.00 2.25 195.00 262.15
2020-10-06 2020-10-23
KLAC210115P00195000
KLAC210115P00200000
3 200.00 195.00 2.30 105.00 304.13
2020-12-09 2020-12-28
KLAC210319P00250000
KLAC210319P00260000
1 260.00 250.00 4.90 5.00 292.88
2021-03-11 2021-03-29
KLAC210618P00290000
KLAC210618P00300000
1 300.00 290.00 4.30 85.00 304.48
2021-06-08 2021-06-25
KLAC210917P00300000
KLAC210917P00310000
1 310.00 300.00 4.20 -10.00 369.81
2021-09-07 2021-09-24
KLAC211217P00330000
KLAC211217P00340000
1 340.00 330.00 4.20 175.00 391.55
2021-10-13 2021-11-01
KLAC220121P00310000
KLAC220121P00320000
1 320.00 310.00 4.35 320.00 373.03
2021-12-09 2021-12-27
KLAC220318P00400000
KLAC220318P00410000
1 410.00 400.00 4.80 205.00 365.05
2022-03-08 2022-03-25
KLAC220617P00320000
KLAC220617P00330000
1 330.00 320.00 4.90 220.00 311.93
2022-05-13 2022-05-31
KLAC220819P00330000
KLAC220819P00340000
1 340.00 330.00 4.40 185.00 371.81
2022-06-07 2022-06-24
KLAC220916P00360000
KLAC220916P00370000
1 370.00 360.00 4.00 -245.00 335.53
2022-07-18 2022-08-04
KLAC221021P00320000
KLAC221021P00330000
1 330.00 320.00 4.15 260.00 290.63
2022-08-10 2022-08-29
KLAC221118P00370000
KLAC221118P00380000
1 380.00 370.00 4.70 -145.00 376.34
2022-09-07 2022-09-26
KLAC221216P00330000
KLAC221216P00340000
1 340.00 330.00 4.60 -215.00 385.54
2022-12-08 2022-12-27
KLAC230317P00390000
KLAC230317P00400000
1 400.00 390.00 4.60 -140.00 387.75
2023-03-08 2023-03-27
KLAC230616P00380000
KLAC230616P00390000
1 390.00 380.00 4.60 -90.00 464.89
2023-06-08 2023-06-26
KLAC230915P00470000
KLAC230915P00480000
1 480.00 470.00 4.75 -115.00 454.22
2023-09-05 2023-09-22
KLAC231215P00510000
KLAC231215P00520000
1 520.00 510.00 4.75 -345.00 585.13
2023-12-08 2023-12-26
KLAC240315P00530000
KLAC240315P00540000
1 540.00 530.00 4.70 220.00 683.9