KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_14_0.1_7

Trades: 131
Total Profit: 7,871.00
Profit Factor: 2.67
Sharpe: 0.20
Max DD: 1,388.00
WinRate %: 0.00
AvgWin: 124.56
AvgLoss: -157.00
NAV: 17,871.00
Commission: 262.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-05-06 2011-05-13
KLAC110521P00039000
KLAC110521P00040000
10 40.00 39.00 0.075 25.000 41.2
2012-07-05 2012-07-12
KLAC120721P00044000
KLAC120721P00045000
11 45.00 44.00 0.10 -220.00 49.22
2012-11-01 2012-11-08
KLAC121117P00043000
KLAC121117P00044000
10 44.00 43.00 0.075 -125.000 44.33
2015-11-04 2015-11-11
KLAC151120P00055000
KLAC151120P00057500
4 57.50 55.00 0.175 50.000 67.02
2017-01-04 2017-01-11
KLAC170120P00068500
KLAC170120P00070000
7 70.00 68.50 0.125 63.000 81.56
2019-12-02 2019-12-09
KLAC191213P00147000
KLAC191213P00148000
11 148.00 147.00 0.10 82.500 171.24
2019-12-11 2019-12-18
KLAC191227P00149000
KLAC191227P00150000
10 150.00 149.00 0.075 525.000 178.52
2019-12-18 2019-12-26
KLAC200103P00155000
KLAC200103P00157500
4 157.50 155.00 0.275 110.000 179.08
2020-01-21 2020-01-28
KLAC200207P00152500
KLAC200207P00155000
4 155.00 152.50 0.250 20.000 165.1
2020-03-09 2020-03-16
KLAC200320P00105000
KLAC200320P00110000
2 110.00 105.00 0.475 145.000 114.02
2020-03-17 2020-03-24
KLAC200403P00100000
KLAC200403P00105000
2 105.00 100.00 0.500 90.000 127.94
2020-04-09 2020-04-16
KLAC200424P00100000
KLAC200424P00105000
2 105.00 100.00 0.45 90.00 164.92
2020-05-05 2020-05-12
KLAC200522P00125000
KLAC200522P00126000
11 126.00 125.00 0.100 -137.500 173
2020-05-13 2020-05-20
KLAC200529P00130000
KLAC200529P00135000
2 135.00 130.00 0.450 85.000 175.96
2020-06-03 2020-06-10
KLAC200619P00155000
KLAC200619P00157500
4 157.50 155.00 0.25 10.000 193.1
2020-06-11 2020-06-18
KLAC200626P00150000
KLAC200626P00152500
4 152.50 150.00 0.275 -180.000 189.57
2020-07-21 2020-07-28
KLAC200807P00170000
KLAC200807P00172500
4 172.50 170.00 0.200 110.000 202.85
2020-08-04 2020-08-11
KLAC200821P00177500
KLAC200821P00180000
4 180.00 177.50 0.325 140.000 203.97
2020-08-11 2020-08-18
KLAC200828P00172500
KLAC200828P00175000
4 175.00 172.50 0.225 900.000 208.61
2020-08-18 2020-08-25
KLAC200904P00182500
KLAC200904P00185000
4 185.00 182.50 0.225 130.000 193.37
2020-08-27 2020-09-03
KLAC200911P00177500
KLAC200911P00180000
4 180.00 177.50 0.25 70.000 171.94
2020-09-03 2020-09-10
KLAC200918P00170000
KLAC200918P00175000
2 175.00 170.00 0.425 -395.000 178.96
2020-09-14 2020-09-21
KLAC200925P00155000
KLAC200925P00157500
4 157.50 155.00 0.200 260.000 187.91
2020-09-28 2020-10-05
KLAC201009P00167500
KLAC201009P00170000
4 170.00 167.50 0.250 70.000 211.04
2020-10-12 2020-10-19
KLAC201023P00190000
KLAC201023P00192500
4 192.50 190.00 0.225 10.000 203.17
2020-10-26 2020-11-02
KLAC201106P00167500
KLAC201106P00170000
4 170.00 167.50 0.275 -10.000 231.68
2020-11-03 2020-11-10
KLAC201120P00175000
KLAC201120P00177500
4 177.50 175.00 0.350 150.000 242.57
2020-11-23 2020-11-30
KLAC201204P00215000
KLAC201204P00217500
4 217.50 215.00 0.325 190.000 263.7
2020-12-01 2020-12-08
KLAC201218P00222500
KLAC201218P00225000
4 225.00 222.50 0.275 60.000 262.15
2020-12-11 2020-12-18
KLAC201224P00227500
KLAC201224P00230000
4 230.00 227.50 0.250 80.000 259.08
2021-01-29 2021-02-05
KLAC210212P00240000
KLAC210212P00242500
4 242.50 240.00 0.350 140.000 331.81
2021-02-12 2021-02-19
KLAC210226P00292500
KLAC210226P00295000
4 295.00 292.50 0.325 130.000 311.23
2021-02-19 2021-02-26
KLAC210305P00295000
KLAC210305P00297500
4 297.50 295.00 0.350 90.000 295.87
2021-03-02 2021-03-09
KLAC210319P00240000
KLAC210319P00250000
1 250.00 240.00 0.90 -17.500 292.88
2021-03-11 2021-03-18
KLAC210326P00255000
KLAC210326P00260000
2 260.00 255.00 0.450 70.000 319.94
2021-03-31 2021-04-07
KLAC210416P00287500
KLAC210416P00290000
4 290.00 287.50 0.30 190.000 333
2021-04-07 2021-04-14
KLAC210423P00310000
KLAC210423P00312500
4 312.50 310.00 0.40 100.000 332.07
2021-04-21 2021-04-28
KLAC210507P00290000
KLAC210507P00292500
4 292.50 290.00 0.35 10.000 319.7
2021-05-14 2021-05-21
KLAC210528P00270000
KLAC210528P00272500
4 272.50 270.00 0.225 130.000 316.89
2021-05-24 2021-06-01
KLAC210604P00285000
KLAC210604P00287500
4 287.50 285.00 0.300 180.000 316.99
2021-06-10 2021-06-17
KLAC210625P00285000
KLAC210625P00287500
4 287.50 285.00 0.275 130.000 316.26
2021-06-18 2021-06-25
KLAC210702P00270000
KLAC210702P00272500
4 272.50 270.00 0.250 160.000 311.82
2021-06-25 2021-07-02
KLAC210709P00275000
KLAC210709P00277500
4 277.50 275.00 0.20 -330.000 308.76
2021-07-22 2021-07-29
KLAC210806P00275000
KLAC210806P00280000
2 280.00 275.00 0.525 130.000 353.35
2021-07-29 2021-08-05
KLAC210813P00275000
KLAC210813P00280000
2 280.00 275.00 0.40 80.000 327.88
2021-08-06 2021-08-13
KLAC210820P00320000
KLAC210820P00322500
4 322.50 320.00 0.275 -200.000 319.97
2021-08-16 2021-08-23
KLAC210827P00295000
KLAC210827P00300000
2 300.00 295.00 0.75 130.000 342.93
2021-09-13 2021-09-20
KLAC210924P00322500
KLAC210924P00325000
4 325.00 322.50 0.400 160.000 369.53
2021-09-27 2021-10-04
KLAC211008P00325000
KLAC211008P00330000
2 330.00 325.00 0.425 -325.000 326.05
2021-10-05 2021-10-12
KLAC211022P00280000
KLAC211022P00285000
2 285.00 280.00 0.35 -140.000 343.03
2021-10-25 2021-11-01
KLAC211105P00295000
KLAC211105P00297500
4 297.50 295.00 0.35 140.000 416.73
2021-11-09 2021-11-16
KLAC211126P00365000
KLAC211126P00370000
2 370.00 365.00 0.625 195.000 398.96
2021-11-18 2021-11-26
KLAC211203P00385000
KLAC211203P00387500
4 387.50 385.00 0.375 0.000 400.68
2021-11-30 2021-12-07
KLAC211217P00340000
KLAC211217P00350000
1 350.00 340.00 1.125 90.000 391.55
2021-12-07 2021-12-14
KLAC211223P00365000
KLAC211223P00370000
2 370.00 365.00 0.650 170.000 420.76
2021-12-15 2021-12-22
KLAC211231P00360000
KLAC211231P00365000
2 365.00 360.00 0.50 130.00 430.11
2021-12-23 2021-12-30
KLAC220107P00370000
KLAC220107P00375000
2 375.00 370.00 0.725 135.000 416.91
2021-12-30 2022-01-06
KLAC220114P00380000
KLAC220114P00385000
2 385.00 380.00 0.525 40.000 445
2022-01-13 2022-01-20
KLAC220128P00360000
KLAC220128P00365000
2 365.00 360.00 0.550 60.000 366.65
2022-01-25 2022-02-01
KLAC220211P00300000
KLAC220211P00305000
2 305.00 300.00 0.60 60.00 369.23
2022-02-01 2022-02-08
KLAC220218P00325000
KLAC220218P00330000
2 330.00 325.00 0.525 210.000 358.3
2022-02-10 2022-02-17
KLAC220225P00335000
KLAC220225P00340000
2 340.00 335.00 0.500 -130.000 357.65
2022-02-23 2022-03-02
KLAC220311P00285000
KLAC220311P00290000
2 290.00 285.00 0.550 60.000 323.27
2022-03-07 2022-03-14
KLAC220318P00265000
KLAC220318P00270000
2 270.00 265.00 0.775 260.000 365.05
2022-03-14 2022-03-21
KLAC220325P00270000
KLAC220325P00275000
2 275.00 270.00 0.475 95.000 366.44
2022-04-01 2022-04-08
KLAC220414P00315000
KLAC220414P00320000
2 320.00 315.00 0.575 20.000 321.48
2022-04-11 2022-04-18
KLAC220422P00280000
KLAC220422P00285000
2 285.00 280.00 0.675 205.000 324.28
2022-04-21 2022-04-28
KLAC220506P00280000
KLAC220506P00285000
2 285.00 280.00 0.525 50.000 331.35
2022-05-23 2022-05-31
KLAC220603P00290000
KLAC220603P00295000
2 295.00 290.00 0.475 95.000 362.44
2022-06-27 2022-07-05
KLAC220708P00297500
KLAC220708P00300000
4 300.00 297.50 0.225 -510.000 316.84
2022-07-07 2022-07-14
KLAC220722P00265000
KLAC220722P00270000
2 270.00 265.00 0.400 -65.000 354.02
2022-07-25 2022-08-01
KLAC220805P00302500
KLAC220805P00305000
4 305.00 302.50 0.225 90.000 395.74
2022-08-03 2022-08-10
KLAC220819P00350000
KLAC220819P00352500
4 352.50 350.00 0.325 -40.000 371.81
2022-08-25 2022-09-01
KLAC220909P00330000
KLAC220909P00335000
2 335.00 330.00 0.425 -305.000 358.67
2022-09-07 2022-09-14
KLAC220923P00285000
KLAC220923P00290000
2 290.00 285.00 0.550 -210.000 307.6
2022-09-23 2022-09-30
KLAC221007P00260000
KLAC221007P00265000
2 265.00 260.00 0.45 95.000 314.16
2022-10-06 2022-10-13
KLAC221021P00270000
KLAC221021P00275000
2 275.00 270.00 0.625 -245.000 290.63
2022-10-20 2022-10-27
KLAC221104P00230000
KLAC221104P00235000
2 235.00 230.00 0.50 -180.00 328.03
2022-10-27 2022-11-03
KLAC221111P00262500
KLAC221111P00265000
4 265.00 262.50 0.250 120.000 380.21
2022-11-03 2022-11-10
KLAC221118P00272500
KLAC221118P00275000
4 275.00 272.50 0.225 570.000 376.34
2022-11-10 2022-11-17
KLAC221125P00322500
KLAC221125P00325000
4 325.00 322.50 0.275 680.000 380.02
2022-11-18 2022-11-25
KLAC221202P00330000
KLAC221202P00335000
2 335.00 330.00 0.525 195.000 389.56
2023-01-09 2023-01-17
KLAC230120P00365000
KLAC230120P00367500
4 367.50 365.00 0.25 60.00 413.85
2023-02-09 2023-02-16
KLAC230224P00355000
KLAC230224P00360000
2 360.00 355.00 0.450 40.000 379.85
2023-02-24 2023-03-03
KLAC230310P00340000
KLAC230310P00345000
2 345.00 340.00 0.450 120.000 367.51
2023-03-07 2023-03-14
KLAC230324P00330000
KLAC230324P00335000
2 335.00 330.00 0.45 30.00 375.07
2023-03-17 2023-03-24
KLAC230331P00335000
KLAC230331P00340000
2 340.00 335.00 0.525 -35.000 399.17
2023-04-10 2023-04-17
KLAC230421P00340000
KLAC230421P00345000
2 345.00 340.00 0.675 115.000 371.97
2023-05-02 2023-05-09
KLAC230519P00330000
KLAC230519P00335000
2 335.00 330.00 0.40 40.00 423.64
2023-05-26 2023-06-02
KLAC230609P00415000
KLAC230609P00417500
4 417.50 415.00 0.225 70.000 465.65
2023-06-09 2023-06-16
KLAC230623P00425000
KLAC230623P00430000
2 430.00 425.00 0.475 85.000 456.95
2023-07-12 2023-07-19
KLAC230728P00410000
KLAC230728P00415000
2 415.00 410.00 0.425 35.000 511.01
2023-07-20 2023-07-27
KLAC230804P00390000
KLAC230804P00395000
2 395.00 390.00 0.475 120.000 496.47
2023-07-28 2023-08-04
KLAC230811P00467500
KLAC230811P00470000
4 470.00 467.50 0.275 40.000 478.98
2023-08-08 2023-08-15
KLAC230825P00440000
KLAC230825P00445000
2 445.00 440.00 0.575 25.000 481.73
2023-08-15 2023-08-22
KLAC230901P00425000
KLAC230901P00430000
2 430.00 425.00 0.425 75.000 507.02
2023-08-23 2023-08-30
KLAC230908P00445000
KLAC230908P00450000
2 450.00 445.00 0.600 100.000 497.73
2023-08-31 2023-09-07
KLAC230915P00462500
KLAC230915P00465000
4 465.00 462.50 0.275 10.000 454.22
2023-09-08 2023-09-15
KLAC230922P00450000
KLAC230922P00455000
2 455.00 450.00 0.40 -380.00 451.82
2023-09-22 2023-09-29
KLAC231006P00405000
KLAC231006P00410000
2 410.00 405.00 0.425 120.000 468.05
2023-10-10 2023-10-17
KLAC231027P00410000
KLAC231027P00415000
2 415.00 410.00 0.50 75.000 457.93
2023-10-18 2023-10-25
KLAC231103P00410000
KLAC231103P00415000
2 415.00 410.00 0.725 -5.000 499.62
2023-11-09 2023-11-16
KLAC231124P00460000
KLAC231124P00465000
2 465.00 460.00 0.500 205.000 555.64
2023-12-08 2023-12-15
KLAC231222P00490000
KLAC231222P00495000
2 495.00 490.00 0.425 85.000 582.65
2023-12-15 2023-12-22
KLAC231229P00542500
KLAC231229P00545000
4 545.00 542.50 0.225 70.000 581.3
2024-01-04 2024-01-11
KLAC240119P00495000
KLAC240119P00500000
2 500.00 495.00 0.450 125.000 612.99
2024-01-19 2024-01-26
KLAC240202P00547500
KLAC240202P00550000
4 550.00 547.50 0.225 -30.000 604.32
2024-01-26 2024-02-02
KLAC240209P00550000
KLAC240209P00555000
2 555.00 550.00 0.475 100.000 649.8
2024-02-02 2024-02-09
KLAC240216P00555000
KLAC240216P00560000
2 560.00 555.00 0.450 90.000 661.35
2024-02-12 2024-02-20
KLAC240223P00595000
KLAC240223P00597500
4 597.50 595.00 0.225 70.000 668.82
2024-02-20 2024-02-27
KLAC240308P00580000
KLAC240308P00585000
2 585.00 580.00 0.40 75.000 699.21
2024-02-28 2024-03-06
KLAC240315P00610000
KLAC240315P00615000
2 615.00 610.00 0.400 80.000 683.9
2024-03-07 2024-03-14
KLAC240322P00645000
KLAC240322P00650000
2 650.00 645.00 0.500 -15.000 710.56
2024-03-15 2024-03-22
KLAC240328P00620000
KLAC240328P00625000
2 625.00 620.00 0.450 -60.000 698.57
2024-03-28 2024-04-04
KLAC240412P00640000
KLAC240412P00645000
2 645.00 640.00 0.450 -110.000 680.78
2024-04-16 2024-04-23
KLAC240503P00600000
KLAC240503P00605000
2 605.00 600.00 0.50 -20.00 696.59
2024-04-24 2024-05-01
KLAC240510P00575000
KLAC240510P00580000
2 580.00 575.00 0.425 165.000 718.27
2024-05-03 2024-05-10
KLAC240517P00635000
KLAC240517P00640000
2 640.00 635.00 0.450 90.000 747.68
2024-05-10 2024-05-23
KLAC240524P00655000
KLAC240524P00660000
2 660.00 655.00 0.425 320.000 779.06
2024-06-06 2024-06-13
KLAC240621P00710000
KLAC240621P00715000
2 715.00 710.00 0.425 -175.000 816.55
2024-06-26 2024-07-03
KLAC240712P00720000
KLAC240712P00730000
1 730.00 720.00 1.30 130.00 857.72
2024-07-03 2024-07-10
KLAC240719P00760000
KLAC240719P00770000
1 770.00 760.00 1.175 112.500 762.55
2024-07-15 2024-07-22
KLAC240726P00755000
KLAC240726P00760000
2 760.00 755.00 0.625 -55.000 787.39
2024-07-30 2024-08-06
KLAC240816P00660000
KLAC240816P00670000
1 670.00 660.00 0.90 50.00 819.57
2024-08-06 2024-08-13
KLAC240823P00590000
KLAC240823P00600000
1 600.00 590.00 1.575 170.000 817.84
2024-09-03 2024-09-10
KLAC240920P00630000
KLAC240920P00640000
1 640.00 630.00 0.975 32.500 758.85
2024-10-02 2024-10-09
KLAC241018P00680000
KLAC241018P00690000
1 690.00 680.00 1.000 280.000 678.52
2025-02-04 2025-02-11
KLAC250221P00660000
KLAC250221P00670000
1 670.00 660.00 0.775 80.000 754.3
2025-04-29 2025-05-06
KLAC250516P00570000
KLAC250516P00580000
1 580.00 570.00 1.125 72.500 791.17
2025-06-03 2025-06-10
KLAC250620P00670000
KLAC250620P00680000
1 680.00 670.00 0.975 122.500 850
2025-07-01 2025-07-08
KLAC250718P00800000
KLAC250718P00810000
1 810.00 800.00 1.325 37.500 931.12