KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_14_0.3_17

Trades: 143
Total Profit: 3,834.00
Profit Factor: 1.14
Sharpe: 0.00
Max DD: 4,712.00
WinRate %: 0.00
AvgWin: 333.19
AvgLoss: -543.05
NAV: 13,834.00
Commission: 286.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-11 2010-05-24
KLAC100522P00030000
KLAC100522P00031000
12 31.00 30.00 0.20 -924.00 30.23
2010-06-30 2010-07-19
KLAC100717P00025000
KLAC100717P00026000
12 26.00 25.00 0.20 0 29.23
2010-08-04 2010-08-23
KLAC100821P00030000
KLAC100821P00031000
12 31.00 30.00 0.20 -1200.00 29.72
2010-12-01 2010-12-20
KLAC101218P00036000
KLAC101218P00037000
12 37.00 36.00 0.225 0 39.83
2011-03-03 2011-03-21
KLAC110319P00048000
KLAC110319P00049000
12 49.00 48.00 0.20 -1200.00 44.78
2011-05-04 2011-05-23
KLAC110521P00041000
KLAC110521P00042000
12 42.00 41.00 0.225 -960.00 41.2
2011-08-05 2011-08-22
KLAC110820P00033000
KLAC110820P00034000
12 34.00 33.00 0.225 -396.00 33.67
2011-08-31 2011-09-19
KLAC110917P00034000
KLAC110917P00035000
13 35.00 34.00 0.25 0 39.35
2011-10-06 2011-10-24
KLAC111022P00037000
KLAC111022P00038000
12 38.00 37.00 0.225 0 43.3
2011-11-02 2011-11-21
KLAC111119P00042000
KLAC111119P00043000
12 43.00 42.00 0.225 0 44.39
2011-12-01 2011-12-19
KLAC111217P00044000
KLAC111217P00045000
12 45.00 44.00 0.215 0 46.04
2012-01-04 2012-01-23
KLAC120121P00044000
KLAC120121P00045000
13 45.00 44.00 0.25 0 51.5
2012-08-01 2012-08-20
KLAC120818P00048000
KLAC120818P00049000
13 49.00 48.00 0.265 0 53.34
2012-10-31 2012-11-19
KLAC121117P00043000
KLAC121117P00044000
12 44.00 43.00 0.175 0 44.33
2013-04-04 2013-04-22
KLAC130420P00049000
KLAC130420P00050000
13 50.00 49.00 0.275 0 53.05
2014-12-04 2014-12-22
KLAC141220P00067500
KLAC141220P00068500
12 68.50 67.50 0.225 0 69.72
2016-04-01 2016-04-15
KLAC160415P00067500
KLAC160415P00070000
5 70.00 67.50 0.675 337.500 72.53
2016-09-01 2016-09-16
KLAC160916P00065000
KLAC160916P00067500
5 67.50 65.00 0.575 350.000 70.23
2017-01-06 2017-01-20
KLAC170120P00073500
KLAC170120P00075000
8 75.00 73.50 0.30 520.00 81.56
2017-07-10 2017-07-21
KLAC170721P00090000
KLAC170721P00092500
5 92.50 90.00 0.50 250.00 99.89
2017-12-01 2017-12-15
KLAC171215P00097500
KLAC171215P00100000
5 100.00 97.50 0.525 275.000 105.63
2019-01-29 2019-02-15
KLAC190215P00092500
KLAC190215P00095000
5 95.00 92.50 0.55 275.000 108.19
2019-08-05 2019-08-16
KLAC190816P00115000
KLAC190816P00120000
2 120.00 115.00 1.275 315.000 136.12
2019-12-02 2019-12-13
KLAC191213P00152500
KLAC191213P00155000
5 155.00 152.50 0.500 287.500 171.24
2019-12-18 2020-01-03
KLAC200103P00167500
KLAC200103P00170000
5 170.00 167.50 0.550 262.500 179.08
2020-01-14 2020-01-31
KLAC200131P00167500
KLAC200131P00170000
5 170.00 167.50 0.575 -925.000 165.74
2020-01-31 2020-02-14
KLAC200214P00155000
KLAC200214P00157500
5 157.50 155.00 0.750 287.500 176.28
2020-02-14 2020-02-28
KLAC200228P00167500
KLAC200228P00170000
5 170.00 167.50 0.600 -1000.000 153.71
2020-03-03 2020-03-20
KLAC200320P00140000
KLAC200320P00145000
2 145.00 140.00 1.20 -760.00 114.02
2020-03-20 2020-04-03
KLAC200403P00095000
KLAC200403P00100000
2 100.00 95.00 1.20 240.00 127.94
2020-04-23 2020-05-08
KLAC200508P00148000
KLAC200508P00149000
13 149.00 148.00 0.250 -227.500 171.5
2020-05-11 2020-05-22
KLAC200522P00157500
KLAC200522P00160000
5 160.00 157.50 0.55 275.000 173
2020-05-26 2020-06-12
KLAC200612P00165000
KLAC200612P00167500
5 167.50 165.00 0.70 325.00 184.69
2020-06-16 2020-07-02
KLAC200702P00180000
KLAC200702P00182500
5 182.50 180.00 0.60 0 196.51
2020-07-02 2020-07-17
KLAC200717P00187500
KLAC200717P00190000
5 190.00 187.50 0.675 -512.500 197.2
2020-07-20 2020-07-31
KLAC200731P00192500
KLAC200731P00195000
5 195.00 192.50 0.65 762.500 199.83
2020-08-05 2020-08-21
KLAC200821P00192500
KLAC200821P00195000
5 195.00 192.50 0.625 350.000 203.97
2020-08-25 2020-09-11
KLAC200911P00197500
KLAC200911P00200000
5 200.00 197.50 0.525 -862.500 171.94
2020-09-11 2020-09-25
KLAC200925P00160000
KLAC200925P00162500
5 162.50 160.00 0.60 512.500 187.91
2020-09-25 2020-10-09
KLAC201009P00177500
KLAC201009P00180000
5 180.00 177.50 0.675 337.500 211.04
2020-10-09 2020-10-23
KLAC201023P00200000
KLAC201023P00202500
5 202.50 200.00 0.550 25.000 203.17
2020-10-23 2020-11-06
KLAC201106P00187500
KLAC201106P00190000
5 190.00 187.50 0.80 387.500 231.68
2020-11-09 2020-11-20
KLAC201120P00220000
KLAC201120P00222500
5 222.50 220.00 0.725 362.500 242.57
2020-11-25 2020-12-11
KLAC201211P00235000
KLAC201211P00237500
5 237.50 235.00 0.550 312.500 257.63
2020-12-14 2020-12-31
KLAC201231P00247500
KLAC201231P00250000
5 250.00 247.50 0.825 587.500 258.91
2020-12-31 2021-01-15
KLAC210115P00245000
KLAC210115P00247500
5 247.50 245.00 0.80 400.000 304.13
2021-01-21 2021-02-05
KLAC210205P00287500
KLAC210205P00290000
5 290.00 287.50 0.80 -425.00 288.03
2021-02-05 2021-02-19
KLAC210219P00275000
KLAC210219P00277500
5 277.50 275.00 0.80 400.000 330.67
2021-02-19 2021-03-05
KLAC210305P00315000
KLAC210305P00317500
5 317.50 315.00 0.60 -1000.00 295.87
2021-03-05 2021-03-19
KLAC210319P00270000
KLAC210319P00280000
1 280.00 270.00 2.15 197.500 292.88
2021-03-23 2021-04-09
KLAC210409P00282500
KLAC210409P00285000
5 285.00 282.50 0.60 300.000 352.85
2021-04-15 2021-04-30
KLAC210430P00320000
KLAC210430P00322500
5 322.50 320.00 0.60 -950.00 315.35
2021-05-03 2021-05-14
KLAC210514P00300000
KLAC210514P00302500
5 302.50 300.00 0.775 62.500 305.75
2021-05-18 2021-06-04
KLAC210604P00277500
KLAC210604P00280000
5 280.00 277.50 0.65 325.000 316.99
2021-06-08 2021-06-25
KLAC210625P00300000
KLAC210625P00302500
5 302.50 300.00 0.725 275.000 316.26
2021-06-25 2021-07-09
KLAC210709P00305000
KLAC210709P00307500
5 307.50 305.00 0.65 237.500 308.76
2021-07-09 2021-07-23
KLAC210723P00295000
KLAC210723P00297500
5 297.50 295.00 0.700 175.000 320.76
2021-07-26 2021-08-06
KLAC210806P00302500
KLAC210806P00305000
5 305.00 302.50 0.625 312.500 353.35
2021-08-06 2021-08-20
KLAC210820P00340000
KLAC210820P00342500
5 342.50 340.00 0.60 -1075.00 319.97
2021-08-20 2021-09-03
KLAC210903P00305000
KLAC210903P00310000
2 310.00 305.00 1.225 245.000 341.75
2021-09-03 2021-09-17
KLAC210917P00330000
KLAC210917P00332500
5 332.50 330.00 0.575 125.000 369.81
2021-09-17 2021-10-01
KLAC211001P00352500
KLAC211001P00355000
5 355.00 352.50 0.65 -850.00 335.02
2021-10-04 2021-10-15
KLAC211015P00310000
KLAC211015P00315000
2 315.00 310.00 1.575 135.000 329.1
2021-10-15 2021-10-29
KLAC211029P00310000
KLAC211029P00315000
2 315.00 310.00 1.40 210.000 372.76
2021-11-08 2021-11-19
KLAC211119P00395000
KLAC211119P00397500
5 397.50 395.00 0.80 425.000 422.38
2021-12-01 2021-12-17
KLAC211217P00385000
KLAC211217P00390000
2 390.00 385.00 1.50 325.000 391.55
2021-12-28 2022-01-14
KLAC220114P00412500
KLAC220114P00415000
5 415.00 412.50 0.55 275.000 445
2022-01-18 2022-02-04
KLAC220204P00385000
KLAC220204P00390000
2 390.00 385.00 1.45 -740.00 377.38
2022-02-04 2022-02-18
KLAC220218P00355000
KLAC220218P00360000
2 360.00 355.00 1.40 -40.000 358.3
2022-02-18 2022-03-04
KLAC220304P00335000
KLAC220304P00340000
2 340.00 335.00 1.15 -740.00 332.1
2022-03-04 2022-03-18
KLAC220318P00305000
KLAC220318P00310000
2 310.00 305.00 1.15 230.000 365.05
2022-03-18 2022-04-01
KLAC220401P00347500
KLAC220401P00350000
5 350.00 347.50 0.75 1287.500 360.27
2022-04-01 2022-04-14
KLAC220414P00345000
KLAC220414P00347500
5 347.50 345.00 0.75 -300.00 321.48
2022-04-14 2022-04-29
KLAC220429P00300000
KLAC220429P00305000
2 305.00 300.00 1.35 225.000 319.26
2022-05-03 2022-05-20
KLAC220520P00310000
KLAC220520P00315000
2 315.00 310.00 1.25 250.00 335.48
2022-05-20 2022-06-03
KLAC220603P00315000
KLAC220603P00317500
5 317.50 315.00 0.70 287.500 362.44
2022-06-03 2022-06-17
KLAC220617P00342500
KLAC220617P00345000
5 345.00 342.50 0.65 -925.00 311.93
2022-06-22 2022-07-08
KLAC220708P00300000
KLAC220708P00305000
2 305.00 300.00 1.25 -55.000 316.84
2022-07-11 2022-07-22
KLAC220722P00297500
KLAC220722P00300000
5 300.00 297.50 0.60 75.000 354.02
2022-07-25 2022-08-05
KLAC220805P00330000
KLAC220805P00332500
5 332.50 330.00 0.60 775.00 395.74
2022-08-08 2022-08-19
KLAC220819P00367500
KLAC220819P00370000
5 370.00 367.50 0.60 75.000 371.81
2022-08-19 2022-09-02
KLAC220902P00350000
KLAC220902P00355000
2 355.00 350.00 1.10 -1040.00 335.25
2022-09-02 2022-09-16
KLAC220916P00315000
KLAC220916P00320000
2 320.00 315.00 1.20 340.00 335.53
2022-09-16 2022-09-30
KLAC220930P00315000
KLAC220930P00320000
2 320.00 315.00 1.15 -760.00 302.63
2022-09-30 2022-10-14
KLAC221014P00285000
KLAC221014P00287500
5 287.50 285.00 0.65 -950.00 263.7
2022-10-17 2022-10-28
KLAC221028P00245000
KLAC221028P00247500
5 247.50 245.00 0.65 400.00 321.5
2022-10-28 2022-11-11
KLAC221111P00302500
KLAC221111P00305000
5 305.00 302.50 0.60 275.00 380.21
2022-11-11 2022-11-25
KLAC221125P00360000
KLAC221125P00365000
3 365.00 360.00 1.70 540.000 380.02
2022-11-25 2022-12-09
KLAC221209P00365000
KLAC221209P00367500
5 367.50 365.00 0.65 312.500 393.41
2022-12-09 2022-12-23
KLAC221223P00375000
KLAC221223P00377500
5 377.50 375.00 0.75 250.00 377.39
2022-12-23 2023-01-06
KLAC230106P00360000
KLAC230106P00365000
2 365.00 360.00 1.20 410.00 397.59
2023-01-06 2023-01-20
KLAC230120P00377500
KLAC230120P00380000
5 380.00 377.50 0.80 737.500 413.85
2023-01-20 2023-02-03
KLAC230203P00392500
KLAC230203P00395000
5 395.00 392.50 0.70 287.500 408.27
2023-02-03 2023-02-17
KLAC230217P00390000
KLAC230217P00392500
5 392.50 390.00 0.60 -862.500 387.92
2023-02-17 2023-03-03
KLAC230303P00370000
KLAC230303P00375000
2 375.00 370.00 1.25 230.000 381.53
2023-03-03 2023-03-17
KLAC230317P00360000
KLAC230317P00365000
2 365.00 360.00 1.075 280.000 387.75
2023-03-20 2023-03-31
KLAC230331P00372500
KLAC230331P00375000
5 375.00 372.50 0.60 512.500 399.17
2023-03-31 2023-04-14
KLAC230414P00382500
KLAC230414P00385000
5 385.00 382.50 0.70 -600.00 375.04
2023-04-14 2023-04-28
KLAC230428P00355000
KLAC230428P00360000
2 360.00 355.00 1.30 255.000 386.54
2023-04-28 2023-05-12
KLAC230512P00370000
KLAC230512P00372500
5 372.50 370.00 0.75 237.500 386.97
2023-05-12 2023-05-26
KLAC230526P00372500
KLAC230526P00375000
6 375.00 372.50 0.90 540.00 461.19
2023-05-31 2023-06-16
KLAC230616P00420000
KLAC230616P00425000
2 425.00 420.00 1.25 250.000 464.89
2023-06-16 2023-06-30
KLAC230630P00447500
KLAC230630P00450000
5 450.00 447.50 0.60 300.000 485.02
2023-06-30 2023-07-14
KLAC230714P00470000
KLAC230714P00472500
5 472.50 470.00 0.55 162.500 474.79
2023-07-14 2023-07-28
KLAC230728P00452500
KLAC230728P00455000
5 455.00 452.50 0.75 362.500 511.01
2023-07-28 2023-08-11
KLAC230811P00490000
KLAC230811P00495000
2 495.00 490.00 1.30 -730.00 478.98
2023-08-11 2023-08-25
KLAC230825P00455000
KLAC230825P00460000
2 460.00 455.00 1.15 220.00 481.73
2023-08-25 2023-09-08
KLAC230908P00465000
KLAC230908P00467500
5 467.50 465.00 0.70 687.500 497.73
2023-09-08 2023-09-22
KLAC230922P00480000
KLAC230922P00482500
5 482.50 480.00 0.55 -1525.00 451.82
2023-09-25 2023-10-06
KLAC231006P00435000
KLAC231006P00440000
2 440.00 435.00 1.15 205.000 468.05
2023-10-06 2023-10-20
KLAC231020P00445000
KLAC231020P00450000
2 450.00 445.00 1.20 235.000 462.44
2023-10-23 2023-11-03
KLAC231103P00440000
KLAC231103P00442500
5 442.50 440.00 0.70 550.00 499.62
2023-11-03 2023-11-17
KLAC231117P00482500
KLAC231117P00485000
5 485.00 482.50 0.70 887.500 544.54
2023-11-17 2023-12-01
KLAC231201P00525000
KLAC231201P00530000
2 530.00 525.00 1.65 360.000 549
2023-12-01 2023-12-15
KLAC231215P00530000
KLAC231215P00535000
2 535.00 530.00 1.25 245.000 585.13
2023-12-18 2023-12-29
KLAC231229P00560000
KLAC231229P00562500
5 562.50 560.00 0.65 325.00 581.3
2023-12-29 2024-01-12
KLAC240112P00562500
KLAC240112P00565000
5 565.00 562.50 0.60 -687.500 560.61
2024-01-12 2024-01-26
KLAC240126P00537500
KLAC240126P00540000
5 540.00 537.50 0.80 412.500 599.37
2024-01-26 2024-02-09
KLAC240209P00580000
KLAC240209P00582500
5 582.50 580.00 0.70 350.00 649.8
2024-02-09 2024-02-23
KLAC240223P00627500
KLAC240223P00630000
5 630.00 627.50 0.70 350.00 668.82
2024-02-26 2024-03-08
KLAC240308P00660000
KLAC240308P00665000
2 665.00 660.00 1.45 -135.000 699.21
2024-03-12 2024-03-28
KLAC240328P00665000
KLAC240328P00670000
2 670.00 665.00 1.25 565.000 698.57
2024-03-28 2024-04-12
KLAC240412P00670000
KLAC240412P00675000
2 675.00 670.00 1.20 230.00 680.78
2024-04-12 2024-04-26
KLAC240426P00640000
KLAC240426P00650000
1 650.00 640.00 3.10 310.000 706.26
2024-04-26 2024-05-10
KLAC240510P00675000
KLAC240510P00680000
2 680.00 675.00 1.40 190.000 718.27
2024-05-10 2024-05-24
KLAC240524P00695000
KLAC240524P00697500
5 697.50 695.00 0.60 300.00 779.06
2024-05-24 2024-06-07
KLAC240607P00755000
KLAC240607P00757500
5 757.50 755.00 0.65 -500.00 768.97
2024-06-07 2024-06-21
KLAC240621P00740000
KLAC240621P00745000
2 745.00 740.00 1.50 130.00 816.55
2024-06-21 2024-07-05
KLAC240705P00785000
KLAC240705P00790000
2 790.00 785.00 1.35 340.00 855.21
2024-07-09 2024-07-26
KLAC240726P00835000
KLAC240726P00837500
5 837.50 835.00 0.80 -1175.00 787.39
2024-07-26 2024-08-09
KLAC240809P00740000
KLAC240809P00750000
1 750.00 740.00 2.35 -32.500 746.78
2024-08-09 2024-08-23
KLAC240823P00710000
KLAC240823P00715000
3 715.00 710.00 1.85 187.500 817.84
2024-09-04 2024-09-20
KLAC240920P00700000
KLAC240920P00710000
1 710.00 700.00 2.50 227.500 758.85
2024-10-01 2024-10-18
KLAC241018P00710000
KLAC241018P00720000
1 720.00 710.00 2.80 -720.00 678.52
2024-10-29 2024-11-15
KLAC241115P00650000
KLAC241115P00660000
1 660.00 650.00 2.90 -730.00 614.46
2024-12-03 2024-12-20
KLAC241220P00630000
KLAC241220P00640000
1 640.00 630.00 2.50 -512.500 629.37
2024-12-31 2025-01-17
KLAC250117P00590000
KLAC250117P00600000
1 600.00 590.00 2.00 387.500 757.47
2025-02-04 2025-02-21
KLAC250221P00710000
KLAC250221P00720000
1 720.00 710.00 2.70 435.00 754.3
2025-03-31 2025-04-17
KLAC250417P00630000
KLAC250417P00640000
1 640.00 630.00 2.55 -25.00 634.43
2025-04-30 2025-05-16
KLAC250516P00650000
KLAC250516P00660000
1 660.00 650.00 2.95 382.500 791.17
2025-06-06 2025-06-20
KLAC250620P00770000
KLAC250620P00780000
1 780.00 770.00 2.50 250.000 850
2025-07-01 2025-07-18
KLAC250718P00850000
KLAC250718P00860000
1 860.00 850.00 3.15 227.500 931.12
2025-07-29 2025-08-15
KLAC250815P00860000
KLAC250815P00870000
1 870.00 860.00 2.45 232.500 874.94