KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_21_0.1_7

Trades: 151
Total Profit: 6,999.50
Profit Factor: 3.12
Sharpe: 0.27
Max DD: 726.00
WinRate %: 0.00
AvgWin: 82.43
AvgLoss: -127.08
NAV: 16,999.50
Commission: 302.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-23 2011-03-02
KLAC110319P00040000
KLAC110319P00041000
10 41.00 40.00 0.075 75.000 44.78
2011-09-28 2011-10-05
KLAC111022P00031000
KLAC111022P00032000
11 32.00 31.00 0.10 82.500 43.3
2011-10-26 2011-11-02
KLAC111119P00037000
KLAC111119P00038000
11 38.00 37.00 0.10 55.000 44.39
2012-07-25 2012-08-01
KLAC120818P00041000
KLAC120818P00042000
11 42.00 41.00 0.10 137.500 53.34
2012-12-04 2012-12-11
KLAC121222P00042000
KLAC121222P00043000
11 43.00 42.00 0.100 82.500 48.37
2013-01-24 2013-01-31
KLAC130216P00045000
KLAC130216P00046000
10 46.00 45.00 0.075 75.000 55.76
2013-02-21 2013-02-28
KLAC130316P00047000
KLAC130316P00048000
10 48.00 47.00 0.075 100.000 52.65
2013-05-31 2013-06-07
KLAC130622P00049000
KLAC130622P00050000
10 50.00 49.00 0.075 50.000 54.77
2015-02-24 2015-03-03
KLAC150320P00058500
KLAC150320P00060000
7 60.00 58.50 0.125 17.500 63.54
2015-10-29 2015-11-05
KLAC151120P00055000
KLAC151120P00057500
4 57.50 55.00 0.175 40.000 67.02
2016-01-29 2016-02-05
KLAC160219P00045000
KLAC160219P00050000
2 50.00 45.00 0.490 -142.000 65.69
2016-05-27 2016-06-03
KLAC160617P00070000
KLAC160617P00072500
4 72.50 70.00 0.275 -580.000 73.03
2017-01-27 2017-02-03
KLAC170217P00072500
KLAC170217P00075000
4 75.00 72.50 0.240 146.000 88.46
2017-12-29 2018-01-05
KLAC180119P00092500
KLAC180119P00095000
4 95.00 92.50 0.20 70.000 115.02
2018-01-23 2018-01-30
KLAC180216P00097500
KLAC180216P00100000
4 100.00 97.50 0.200 10.000 107.52
2018-02-20 2018-02-27
KLAC180316P00095000
KLAC180316P00097500
4 97.50 95.00 0.200 90.000 120.62
2018-12-26 2019-01-02
KLAC190118P00065000
KLAC190118P00070000
2 70.00 65.00 0.525 95.000 95.73
2019-12-24 2019-12-31
KLAC200117P00157500
KLAC200117P00160000
4 160.00 157.50 0.250 30.000 178.73
2020-01-07 2020-01-14
KLAC200131P00150000
KLAC200131P00152500
4 152.50 150.00 0.275 80.000 165.74
2020-01-15 2020-01-22
KLAC200207P00155000
KLAC200207P00157500
4 157.50 155.00 0.325 50.000 165.1
2020-01-24 2020-01-31
KLAC200214P00152500
KLAC200214P00155000
4 155.00 152.50 0.225 -100.000 176.28
2020-02-04 2020-02-11
KLAC200228P00150000
KLAC200228P00152500
4 152.50 150.00 0.25 50.000 153.71
2020-02-18 2020-02-25
KLAC200313P00147000
KLAC200313P00148000
11 148.00 147.00 0.125 -302.500 145.37
2020-03-13 2020-03-20
KLAC200403P00100000
KLAC200403P00105000
2 105.00 100.00 0.80 -10.00 127.94
2020-03-27 2020-04-03
KLAC200417P00090000
KLAC200417P00095000
2 95.00 90.00 0.475 95.000 161.21
2020-04-21 2020-04-28
KLAC200515P00100000
KLAC200515P00105000
2 105.00 100.00 0.525 95.000 167.43
2020-05-05 2020-05-12
KLAC200529P00115000
KLAC200529P00120000
2 120.00 115.00 0.600 90.000 175.96
2020-05-13 2020-05-20
KLAC200605P00125000
KLAC200605P00130000
2 130.00 125.00 0.575 95.000 192.48
2020-05-20 2020-05-27
KLAC200612P00140000
KLAC200612P00145000
2 145.00 140.00 0.450 25.000 184.69
2020-06-11 2020-06-18
KLAC200702P00140000
KLAC200702P00145000
2 145.00 140.00 0.375 65.000 196.51
2020-06-18 2020-06-25
KLAC200710P00160000
KLAC200710P00162500
4 162.50 160.00 0.325 -40.000 202.26
2020-07-09 2020-07-16
KLAC200731P00155000
KLAC200731P00160000
2 160.00 155.00 0.775 120.000 199.83
2020-07-23 2020-07-30
KLAC200814P00165000
KLAC200814P00170000
2 170.00 165.00 0.550 20.000 211.51
2020-08-25 2020-09-01
KLAC200918P00180000
KLAC200918P00182500
4 182.50 180.00 0.250 180.000 178.96
2020-09-08 2020-09-15
KLAC201002P00130000
KLAC201002P00135000
2 135.00 130.00 0.650 115.000 191.96
2020-09-17 2020-09-24
KLAC201009P00150000
KLAC201009P00152500
4 152.50 150.00 0.40 170.000 211.04
2020-10-01 2020-10-08
KLAC201023P00167500
KLAC201023P00170000
4 170.00 167.50 0.25 80.000 203.17
2020-10-16 2020-10-23
KLAC201106P00167500
KLAC201106P00170000
4 170.00 167.50 0.175 60.000 231.68
2020-10-28 2020-11-04
KLAC201120P00145000
KLAC201120P00150000
2 150.00 145.00 0.375 65.000 242.57
2020-11-04 2020-11-11
KLAC201127P00180000
KLAC201127P00182500
4 182.50 180.00 0.225 90.000 254.13
2020-11-13 2020-11-20
KLAC201204P00202500
KLAC201204P00205000
4 205.00 202.50 0.225 -140.000 263.7
2020-11-20 2020-11-27
KLAC201211P00205000
KLAC201211P00207500
4 207.50 205.00 0.275 110.000 257.63
2020-11-30 2020-12-07
KLAC201218P00215000
KLAC201218P00220000
2 220.00 215.00 0.45 125.000 262.15
2020-12-10 2020-12-17
KLAC201231P00225000
KLAC201231P00227500
4 227.50 225.00 0.30 -120.000 258.91
2020-12-30 2021-01-06
KLAC210122P00222500
KLAC210122P00225000
4 225.00 222.50 0.375 240.000 305.01
2021-01-12 2021-01-19
KLAC210205P00245000
KLAC210205P00247500
4 247.50 245.00 0.35 140.000 288.03
2021-01-20 2021-01-27
KLAC210212P00257500
KLAC210212P00260000
4 260.00 257.50 0.300 40.000 331.81
2021-01-29 2021-02-05
KLAC210219P00220000
KLAC210219P00230000
1 230.00 220.00 0.775 50.000 330.67
2021-02-05 2021-02-12
KLAC210226P00250000
KLAC210226P00252500
4 252.50 250.00 0.350 140.000 311.23
2021-02-23 2021-03-02
KLAC210319P00260000
KLAC210319P00270000
1 270.00 260.00 1.250 2.500 292.88
2021-03-02 2021-03-09
KLAC210326P00260000
KLAC210326P00265000
2 265.00 260.00 0.525 45.000 319.94
2021-03-11 2021-03-18
KLAC210401P00245000
KLAC210401P00250000
2 250.00 245.00 0.450 175.000 347.29
2021-03-30 2021-04-06
KLAC210423P00265000
KLAC210423P00267500
4 267.50 265.00 0.325 120.000 332.07
2021-04-12 2021-04-19
KLAC210430P00297500
KLAC210430P00300000
4 300.00 297.50 0.225 -420.000 315.35
2021-04-22 2021-04-29
KLAC210514P00275000
KLAC210514P00280000
2 280.00 275.00 0.675 255.000 305.75
2021-04-29 2021-05-06
KLAC210521P00270000
KLAC210521P00280000
1 280.00 270.00 0.975 72.500 310.14
2021-05-07 2021-05-14
KLAC210528P00270000
KLAC210528P00275000
2 275.00 270.00 0.650 -40.000 316.89
2021-05-17 2021-05-24
KLAC210604P00255000
KLAC210604P00260000
2 260.00 255.00 0.525 250.000 316.99
2021-05-28 2021-06-04
KLAC210618P00275000
KLAC210618P00280000
2 280.00 275.00 0.375 35.000 304.48
2021-06-07 2021-06-14
KLAC210625P00285000
KLAC210625P00287500
4 287.50 285.00 0.325 -190.000 316.26
2021-06-23 2021-06-30
KLAC210716P00270000
KLAC210716P00275000
2 275.00 270.00 0.40 60.000 293.22
2021-07-07 2021-07-14
KLAC210730P00260000
KLAC210730P00265000
2 265.00 260.00 0.650 30.000 348.16
2021-07-29 2021-08-05
KLAC210820P00275000
KLAC210820P00280000
2 280.00 275.00 0.700 300.000 319.97
2021-08-09 2021-08-16
KLAC210827P00310000
KLAC210827P00315000
2 315.00 310.00 0.625 -90.000 342.93
2021-09-07 2021-09-14
KLAC211001P00290000
KLAC211001P00295000
2 295.00 290.00 0.375 225.000 335.02
2021-09-14 2021-09-21
KLAC211008P00310000
KLAC211008P00315000
2 315.00 310.00 0.575 75.000 326.05
2021-10-05 2021-10-12
KLAC211029P00275000
KLAC211029P00280000
2 280.00 275.00 0.625 105.000 372.76
2021-10-29 2021-11-05
KLAC211119P00325000
KLAC211119P00327500
4 327.50 325.00 0.375 180.000 422.38
2021-11-17 2021-11-24
KLAC211210P00365000
KLAC211210P00370000
2 370.00 365.00 0.550 10.000 410.69
2021-11-24 2021-12-01
KLAC211217P00350000
KLAC211217P00360000
1 360.00 350.00 0.85 75.00 391.55
2021-12-02 2021-12-09
KLAC211223P00335000
KLAC211223P00340000
2 340.00 335.00 0.55 105.000 420.76
2021-12-13 2021-12-20
KLAC211231P00345000
KLAC211231P00350000
2 350.00 345.00 0.475 40.000 430.11
2021-12-21 2021-12-28
KLAC220114P00345000
KLAC220114P00350000
2 350.00 345.00 0.45 80.000 445
2021-12-28 2022-01-04
KLAC220121P00370000
KLAC220121P00375000
2 375.00 370.00 0.50 25.000 373.03
2022-01-05 2022-01-12
KLAC220128P00355000
KLAC220128P00360000
2 360.00 355.00 0.525 70.000 366.65
2022-02-01 2022-02-08
KLAC220225P00325000
KLAC220225P00330000
2 330.00 325.00 0.500 35.000 357.65
2022-02-08 2022-02-15
KLAC220304P00325000
KLAC220304P00330000
2 330.00 325.00 0.525 15.000 332.1
2022-02-15 2022-02-22
KLAC220311P00320000
KLAC220311P00325000
2 325.00 320.00 0.625 -5.000 323.27
2022-03-01 2022-03-08
KLAC220325P00260000
KLAC220325P00270000
1 270.00 260.00 1.075 37.500 366.44
2022-03-17 2022-03-24
KLAC220408P00290000
KLAC220408P00295000
2 295.00 290.00 0.45 80.000 341.21
2022-03-24 2022-03-31
KLAC220414P00300000
KLAC220414P00305000
2 305.00 300.00 0.575 105.000 321.48
2022-04-05 2022-04-12
KLAC220429P00280000
KLAC220429P00285000
2 285.00 280.00 0.575 -95.000 319.26
2022-04-21 2022-04-28
KLAC220513P00260000
KLAC220513P00270000
1 270.00 260.00 0.975 92.500 336.42
2022-05-05 2022-05-12
KLAC220527P00260000
KLAC220527P00270000
1 270.00 260.00 1.000 32.500 371.27
2022-05-17 2022-05-24
KLAC220610P00280000
KLAC220610P00285000
2 285.00 280.00 0.650 90.000 333.66
2022-06-01 2022-06-08
KLAC220624P00290000
KLAC220624P00295000
2 295.00 290.00 0.80 155.000 339.5
2022-06-17 2022-06-24
KLAC220708P00250000
KLAC220708P00260000
1 260.00 250.00 0.875 195.000 316.84
2022-07-07 2022-07-14
KLAC220729P00245000
KLAC220729P00250000
2 250.00 245.00 0.625 35.000 383.54
2022-07-25 2022-08-01
KLAC220812P00290000
KLAC220812P00295000
2 295.00 290.00 0.700 140.000 381.2
2022-08-04 2022-08-11
KLAC220826P00330000
KLAC220826P00335000
2 335.00 330.00 0.775 60.000 359.18
2022-08-29 2022-09-06
KLAC220916P00300000
KLAC220916P00305000
2 305.00 300.00 0.525 5.000 335.53
2022-09-12 2022-09-19
KLAC220930P00305000
KLAC220930P00310000
2 310.00 305.00 0.575 -30.000 302.63
2022-09-27 2022-10-04
KLAC221021P00245000
KLAC221021P00250000
2 250.00 245.00 0.425 125.000 290.63
2022-10-05 2022-10-12
KLAC221028P00270000
KLAC221028P00275000
2 275.00 270.00 0.475 -365.000 321.5
2022-10-12 2022-10-19
KLAC221104P00210000
KLAC221104P00220000
1 220.00 210.00 0.975 25.000 328.03
2022-10-20 2022-10-27
KLAC221111P00220000
KLAC221111P00225000
2 225.00 220.00 0.425 80.000 380.21
2022-11-03 2022-11-10
KLAC221125P00265000
KLAC221125P00270000
2 270.00 265.00 0.45 110.00 380.02
2022-11-23 2022-11-30
KLAC221216P00330000
KLAC221216P00335000
2 335.00 330.00 0.450 60.000 385.54
2022-11-30 2022-12-07
KLAC221223P00335000
KLAC221223P00340000
2 340.00 335.00 0.525 65.000 377.39
2022-12-23 2022-12-30
KLAC230113P00320000
KLAC230113P00325000
2 325.00 320.00 0.45 50.000 420.04
2023-01-05 2023-01-12
KLAC230127P00315000
KLAC230127P00320000
2 320.00 315.00 0.550 50.000 399.37
2023-01-18 2023-01-25
KLAC230210P00350000
KLAC230210P00355000
2 355.00 350.00 0.475 45.000 395.68
2023-02-09 2023-02-16
KLAC230303P00345000
KLAC230303P00350000
2 350.00 345.00 0.475 40.000 381.53
2023-03-07 2023-03-14
KLAC230331P00325000
KLAC230331P00330000
2 330.00 325.00 0.45 25.000 399.17
2023-03-21 2023-03-28
KLAC230414P00325000
KLAC230414P00330000
2 330.00 325.00 0.700 75.000 375.04
2023-03-29 2023-04-05
KLAC230421P00325000
KLAC230421P00330000
2 330.00 325.00 0.425 55.000 371.97
2023-04-10 2023-04-17
KLAC230428P00325000
KLAC230428P00330000
2 330.00 325.00 0.575 45.000 386.54
2023-04-26 2023-05-03
KLAC230519P00300000
KLAC230519P00305000
2 305.00 300.00 0.425 50.000 423.64
2023-05-08 2023-05-15
KLAC230526P00335000
KLAC230526P00340000
2 340.00 335.00 0.425 70.000 461.19
2023-05-26 2023-06-02
KLAC230616P00402500
KLAC230616P00405000
4 405.00 402.50 0.225 140.000 464.89
2023-06-05 2023-06-12
KLAC230623P00410000
KLAC230623P00415000
2 415.00 410.00 0.45 85.000 456.95
2023-06-28 2023-07-05
KLAC230721P00420000
KLAC230721P00425000
2 425.00 420.00 0.450 20.000 458.56
2023-07-05 2023-07-12
KLAC230728P00405000
KLAC230728P00410000
2 410.00 405.00 0.400 -5.000 511.01
2023-07-14 2023-07-21
KLAC230804P00415000
KLAC230804P00420000
2 420.00 415.00 0.50 -30.00 496.47
2023-07-21 2023-07-28
KLAC230811P00395000
KLAC230811P00400000
2 400.00 395.00 0.475 95.000 478.98
2023-07-31 2023-08-07
KLAC230818P00460000
KLAC230818P00462500
4 462.50 460.00 0.275 40.000 477.96
2023-09-07 2023-09-14
KLAC230929P00435000
KLAC230929P00440000
2 440.00 435.00 0.50 25.000 458.66
2023-09-20 2023-09-27
KLAC231013P00395000
KLAC231013P00400000
2 400.00 395.00 0.475 25.000 486.81
2023-10-05 2023-10-12
KLAC231027P00395000
KLAC231027P00400000
2 400.00 395.00 0.500 120.000 457.93
2023-10-12 2023-10-19
KLAC231103P00430000
KLAC231103P00435000
2 435.00 430.00 0.55 -70.00 499.62
2023-10-19 2023-10-26
KLAC231110P00395000
KLAC231110P00400000
2 400.00 395.00 0.475 50.000 534.25
2023-10-31 2023-11-07
KLAC231124P00405000
KLAC231124P00410000
2 410.00 405.00 0.625 115.000 555.64
2023-11-08 2023-11-15
KLAC231201P00455000
KLAC231201P00460000
2 460.00 455.00 0.600 120.000 549
2023-11-29 2023-12-06
KLAC231222P00490000
KLAC231222P00495000
2 495.00 490.00 0.500 -20.000 582.65
2023-12-12 2023-12-19
KLAC240105P00505000
KLAC240105P00510000
2 510.00 505.00 0.700 130.000 544.31
2023-12-22 2023-12-29
KLAC240112P00525000
KLAC240112P00530000
2 530.00 525.00 0.45 95.000 560.61
2024-01-02 2024-01-09
KLAC240126P00490000
KLAC240126P00495000
2 495.00 490.00 0.625 25.000 599.37
2024-01-09 2024-01-16
KLAC240202P00485000
KLAC240202P00490000
2 490.00 485.00 0.50 305.000 604.32
2024-01-16 2024-01-23
KLAC240209P00490000
KLAC240209P00495000
2 495.00 490.00 0.425 80.000 649.8
2024-01-23 2024-01-30
KLAC240216P00540000
KLAC240216P00545000
2 545.00 540.00 0.550 30.000 661.35
2024-02-21 2024-02-28
KLAC240315P00575000
KLAC240315P00580000
2 580.00 575.00 0.500 95.000 683.9
2024-03-07 2024-03-14
KLAC240328P00630000
KLAC240328P00640000
1 640.00 630.00 0.950 57.500 698.57
2024-03-18 2024-03-25
KLAC240405P00620000
KLAC240405P00625000
2 625.00 620.00 0.55 105.000 682.84
2024-03-26 2024-04-02
KLAC240419P00610000
KLAC240419P00615000
2 615.00 610.00 0.475 35.000 628.16
2024-04-04 2024-04-11
KLAC240426P00570000
KLAC240426P00580000
1 580.00 570.00 0.775 145.000 706.26
2024-04-19 2024-04-26
KLAC240510P00540000
KLAC240510P00550000
1 550.00 540.00 1.075 5.000 718.27
2024-04-26 2024-05-03
KLAC240517P00625000
KLAC240517P00630000
2 630.00 625.00 0.45 60.00 747.68
2024-05-13 2024-05-23
KLAC240531P00645000
KLAC240531P00650000
2 650.00 645.00 0.450 90.000 759.53
2024-06-10 2024-06-17
KLAC240628P00725000
KLAC240628P00730000
2 730.00 725.00 0.50 95.000 824.51
2024-06-18 2024-06-25
KLAC240712P00760000
KLAC240712P00770000
1 770.00 760.00 1.425 -2.500 857.72
2024-06-25 2024-07-02
KLAC240719P00720000
KLAC240719P00730000
1 730.00 720.00 0.950 90.000 762.55
2024-07-23 2024-07-30
KLAC240816P00690000
KLAC240816P00700000
1 700.00 690.00 0.95 -230.00 819.57
2024-08-06 2024-08-13
KLAC240830P00570000
KLAC240830P00580000
1 580.00 570.00 1.10 80.00 819.43
2024-09-26 2024-10-03
KLAC241018P00700000
KLAC241018P00710000
1 710.00 700.00 1.075 -22.500 678.52
2024-10-22 2024-10-29
KLAC241115P00550000
KLAC241115P00560000
1 560.00 550.00 0.90 47.500 614.46
2024-11-26 2024-12-03
KLAC241220P00550000
KLAC241220P00560000
1 560.00 550.00 0.825 -105.000 629.37
2024-12-24 2024-12-31
KLAC250117P00560000
KLAC250117P00570000
1 570.00 560.00 0.775 -10.000 757.47
2025-01-28 2025-02-04
KLAC250221P00590000
KLAC250221P00600000
1 600.00 590.00 0.85 82.500 754.3
2025-04-22 2025-04-29
KLAC250516P00500000
KLAC250516P00510000
1 510.00 500.00 0.85 70.00 791.17
2025-06-25 2025-07-02
KLAC250718P00780000
KLAC250718P00790000
1 790.00 780.00 1.250 67.500 931.12
2025-07-24 2025-07-31
KLAC250815P00780000
KLAC250815P00790000
1 790.00 780.00 0.925 -87.500 874.94