KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_21_0.3_17

Trades: 153
Total Profit: 14,433.50
Profit Factor: 1.84
Sharpe: 0.27
Max DD: 1,782.00
WinRate %: 0.00
AvgWin: 271.96
AvgLoss: -462.54
NAV: 24,433.50
Commission: 306.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-30 2009-02-17
KLAC090221P00017500
KLAC090221P00020000
5 20.00 17.50 0.825 -437.500 17.35
2009-02-26 2009-03-16
KLAC090321P00015000
KLAC090321P00017500
5 17.50 15.00 0.75 312.500 19.51
2010-07-29 2010-08-16
KLAC100821P00028000
KLAC100821P00029000
13 29.00 28.00 0.25 -130.00 29.72
2010-08-30 2010-09-16
KLAC100918P00026000
KLAC100918P00027000
12 27.00 26.00 0.225 270.000 31.05
2010-10-27 2010-11-15
KLAC101120P00033000
KLAC101120P00034000
12 34.00 33.00 0.20 240.00 36.74
2010-11-24 2010-12-13
KLAC101218P00035000
KLAC101218P00036000
12 36.00 35.00 0.225 240.000 39.83
2011-01-26 2011-02-14
KLAC110219P00041000
KLAC110219P00042000
12 42.00 41.00 0.20 240.00 49.89
2011-02-23 2011-03-14
KLAC110319P00044000
KLAC110319P00045000
12 45.00 44.00 0.225 30.000 44.78
2011-04-27 2011-05-16
KLAC110521P00041000
KLAC110521P00042000
13 42.00 41.00 0.265 149.500 41.2
2011-06-24 2011-07-11
KLAC110716P00036000
KLAC110716P00037000
12 37.00 36.00 0.20 240.00 40.95
2011-07-27 2011-08-15
KLAC110820P00038000
KLAC110820P00039000
12 39.00 38.00 0.225 -630.000 33.67
2011-08-24 2011-09-12
KLAC110917P00032000
KLAC110917P00033000
12 33.00 32.00 0.225 210.000 39.35
2011-09-28 2011-10-17
KLAC111022P00035000
KLAC111022P00036000
12 36.00 35.00 0.225 270.000 43.3
2011-10-27 2011-11-14
KLAC111119P00043000
KLAC111119P00044000
12 44.00 43.00 0.20 210.000 44.39
2011-11-23 2011-12-12
KLAC111217P00039000
KLAC111217P00040000
13 40.00 39.00 0.275 325.000 46.04
2011-12-28 2012-01-17
KLAC120121P00045000
KLAC120121P00046000
13 46.00 45.00 0.25 195.00 51.5
2012-01-25 2012-02-13
KLAC120218P00047000
KLAC120218P00048000
12 48.00 47.00 0.20 0.00 50.17
2012-02-24 2012-03-12
KLAC120317P00045000
KLAC120317P00046000
12 46.00 45.00 0.225 240.000 51.99
2012-07-25 2012-08-13
KLAC120818P00045000
KLAC120818P00046000
13 46.00 45.00 0.25 325.000 53.34
2012-08-29 2012-09-17
KLAC120922P00049000
KLAC120922P00050000
12 50.00 49.00 0.20 180.00 47.66
2012-10-24 2012-11-12
KLAC121117P00044000
KLAC121117P00045000
13 45.00 44.00 0.25 260.00 44.33
2012-12-03 2012-12-20
KLAC121222P00043000
KLAC121222P00044000
12 44.00 43.00 0.225 270.000 48.37
2012-12-26 2013-01-14
KLAC130119P00045000
KLAC130119P00046000
12 46.00 45.00 0.225 240.000 51.84
2013-01-23 2013-02-11
KLAC130216P00049000
KLAC130216P00050000
12 50.00 49.00 0.225 270.000 55.76
2013-02-20 2013-03-11
KLAC130316P00049000
KLAC130316P00050000
11 50.00 49.00 0.100 110.000 52.65
2013-05-31 2013-06-17
KLAC130622P00049000
KLAC130622P00050000
10 50.00 49.00 0.075 75.000 54.77
2014-11-26 2014-12-15
KLAC141220P00061500
KLAC141220P00063500
6 63.50 61.50 0.35 135.000 69.72
2015-02-25 2015-03-16
KLAC150320P00062500
KLAC150320P00063500
12 63.50 62.50 0.225 -690.000 63.54
2016-05-27 2016-06-13
KLAC160617P00070000
KLAC160617P00072500
4 72.50 70.00 0.275 110.000 73.03
2016-08-23 2016-09-09
KLAC160916P00062500
KLAC160916P00065000
5 65.00 62.50 0.625 587.500 70.23
2016-12-27 2017-01-13
KLAC170120P00073500
KLAC170120P00075000
8 75.00 73.50 0.35 640.000 81.56
2017-04-25 2017-05-12
KLAC170519P00095000
KLAC170519P00097500
5 97.50 95.00 0.625 237.500 101.78
2017-07-25 2017-08-11
KLAC170818P00092500
KLAC170818P00095000
5 95.00 92.50 0.625 -825.000 90.26
2017-09-27 2017-10-16
KLAC171020P00097500
KLAC171020P00100000
5 100.00 97.50 0.650 325.000 108.34
2017-10-25 2017-11-13
KLAC171117P00097500
KLAC171117P00100000
4 100.00 97.50 0.475 -10.000 101.65
2017-11-21 2017-12-08
KLAC171215P00097500
KLAC171215P00100000
5 100.00 97.50 0.500 150.000 105.63
2018-01-23 2018-02-09
KLAC180216P00105000
KLAC180216P00110000
2 110.00 105.00 1.075 -585.000 107.52
2018-02-22 2018-03-12
KLAC180316P00097500
KLAC180316P00100000
4 100.00 97.50 0.35 140.000 120.62
2018-04-26 2018-05-14
KLAC180518P00092500
KLAC180518P00095000
5 95.00 92.50 0.550 275.000 109.39
2018-07-26 2018-08-13
KLAC180817P00097500
KLAC180817P00100000
5 100.00 97.50 0.575 287.500 112.4
2018-09-27 2018-10-15
KLAC181019P00095000
KLAC181019P00097500
5 97.50 95.00 0.575 -762.500 90.81
2019-01-22 2019-02-08
KLAC190215P00085000
KLAC190215P00087500
5 87.50 85.00 0.525 237.500 108.19
2019-04-29 2019-05-16
KLAC190517P00115000
KLAC190517P00120000
2 120.00 115.00 1.075 -785.000 108.6
2019-05-30 2019-06-17
KLAC190621P00097500
KLAC190621P00100000
5 100.00 97.50 0.575 262.500 113.93
2019-08-27 2019-09-13
KLAC190920P00130000
KLAC190920P00135000
2 135.00 130.00 1.100 215.000 155.5
2019-09-24 2019-10-11
KLAC191018P00145000
KLAC191018P00150000
2 150.00 145.00 1.125 170.000 159.69
2019-10-22 2019-11-08
KLAC191115P00150000
KLAC191115P00155000
2 155.00 150.00 1.15 220.00 177.86
2019-11-22 2019-12-09
KLAC191213P00150000
KLAC191213P00152500
5 152.50 150.00 0.575 237.500 171.24
2019-12-13 2019-12-30
KLAC200103P00162500
KLAC200103P00165000
5 165.00 162.50 0.625 325.000 179.08
2020-01-03 2020-01-21
KLAC200124P00170000
KLAC200124P00172500
5 172.50 170.00 0.575 200.000 179.4
2020-01-21 2020-02-07
KLAC200214P00167500
KLAC200214P00170000
5 170.00 167.50 0.825 -562.500 176.28
2020-02-07 2020-02-24
KLAC200228P00155000
KLAC200228P00157500
5 157.50 155.00 0.575 -237.500 153.71
2020-02-28 2020-03-16
KLAC200320P00135000
KLAC200320P00140000
2 140.00 135.00 1.025 -555.000 114.02
2020-03-16 2020-04-02
KLAC200409P00110000
KLAC200409P00115000
2 115.00 110.00 1.10 180.000 150.12
2020-04-03 2020-04-20
KLAC200424P00117000
KLAC200424P00118000
14 118.00 117.00 0.30 700.000 164.92
2020-04-20 2020-05-07
KLAC200508P00144000
KLAC200508P00145000
13 145.00 144.00 0.25 1625.00 171.5
2020-05-07 2020-05-26
KLAC200529P00150000
KLAC200529P00152500
5 152.50 150.00 0.575 275.000 175.96
2020-05-26 2020-06-12
KLAC200619P00162500
KLAC200619P00165000
5 165.00 162.50 0.75 250.000 193.1
2020-06-12 2020-06-29
KLAC200702P00170000
KLAC200702P00172500
5 172.50 170.00 0.825 500.000 196.51
2020-06-30 2020-07-17
KLAC200724P00180000
KLAC200724P00182500
6 182.50 180.00 0.85 495.000 188.21
2020-07-20 2020-08-06
KLAC200807P00190000
KLAC200807P00192500
5 192.50 190.00 0.65 350.00 202.85
2020-08-06 2020-08-24
KLAC200828P00190000
KLAC200828P00192500
5 192.50 190.00 0.75 262.500 208.61
2020-08-25 2020-09-11
KLAC200918P00197500
KLAC200918P00200000
5 200.00 197.50 0.65 -1000.00 178.96
2020-09-11 2020-09-28
KLAC201002P00160000
KLAC201002P00162500
6 162.50 160.00 0.85 480.00 191.96
2020-09-29 2020-10-16
KLAC201023P00180000
KLAC201023P00182500
5 182.50 180.00 0.675 337.500 203.17
2020-10-26 2020-11-12
KLAC201113P00182500
KLAC201113P00185000
5 185.00 182.50 0.60 250.000 236.1
2020-11-13 2020-11-30
KLAC201204P00222500
KLAC201204P00225000
5 225.00 222.50 0.70 437.500 263.7
2020-11-30 2020-12-17
KLAC201218P00237500
KLAC201218P00240000
5 240.00 237.50 0.65 450.00 262.15
2020-12-18 2021-01-04
KLAC210108P00247500
KLAC210108P00250000
5 250.00 247.50 0.65 175.00 283.18
2021-01-05 2021-01-22
KLAC210129P00250000
KLAC210129P00252500
5 252.50 250.00 0.80 237.500 280.07
2021-01-22 2021-02-08
KLAC210212P00285000
KLAC210212P00287500
5 287.50 285.00 0.70 150.00 331.81
2021-02-08 2021-02-25
KLAC210226P00285000
KLAC210226P00287500
5 287.50 285.00 0.55 62.500 311.23
2021-02-25 2021-03-15
KLAC210319P00270000
KLAC210319P00280000
1 280.00 270.00 2.775 192.500 292.88
2021-03-16 2021-04-05
KLAC210409P00282500
KLAC210409P00285000
5 285.00 282.50 0.65 325.000 352.85
2021-04-05 2021-04-22
KLAC210423P00335000
KLAC210423P00337500
5 337.50 335.00 0.65 -1000.00 332.07
2021-04-22 2021-05-10
KLAC210514P00305000
KLAC210514P00307500
5 307.50 305.00 0.75 -225.00 305.75
2021-05-10 2021-05-27
KLAC210528P00280000
KLAC210528P00285000
2 285.00 280.00 1.35 270.00 316.89
2021-05-28 2021-06-14
KLAC210618P00302500
KLAC210618P00305000
5 305.00 302.50 0.65 275.000 304.48
2021-06-14 2021-07-01
KLAC210702P00310000
KLAC210702P00312500
5 312.50 310.00 0.55 -275.000 311.82
2021-07-01 2021-07-19
KLAC210723P00297500
KLAC210723P00300000
5 300.00 297.50 0.75 -350.00 320.76
2021-07-19 2021-08-05
KLAC210806P00275000
KLAC210806P00280000
2 280.00 275.00 1.475 410.000 353.35
2021-08-05 2021-08-23
KLAC210827P00335000
KLAC210827P00340000
2 340.00 335.00 1.20 -660.00 342.93
2021-08-24 2021-09-10
KLAC210917P00312500
KLAC210917P00315000
5 315.00 312.50 0.60 362.500 369.81
2021-09-14 2021-10-01
KLAC211008P00335000
KLAC211008P00340000
2 340.00 335.00 1.15 -410.00 326.05
2021-10-04 2021-10-21
KLAC211022P00310000
KLAC211022P00315000
2 315.00 310.00 1.25 265.000 343.03
2021-10-21 2021-11-08
KLAC211112P00315000
KLAC211112P00320000
2 320.00 315.00 1.55 310.000 413.28
2021-11-08 2021-11-26
KLAC211126P00392500
KLAC211126P00395000
5 395.00 392.50 0.65 75.00 398.96
2021-11-26 2021-12-13
KLAC211217P00375000
KLAC211217P00380000
2 380.00 375.00 1.40 180.00 391.55
2021-12-14 2021-12-31
KLAC220107P00375000
KLAC220107P00380000
2 380.00 375.00 1.25 190.00 416.91
2021-12-31 2022-01-18
KLAC220121P00410000
KLAC220121P00412500
5 412.50 410.00 0.80 -100.00 373.03
2022-01-19 2022-02-07
KLAC220211P00365000
KLAC220211P00370000
3 370.00 365.00 1.70 75.00 369.23
2022-02-07 2022-02-24
KLAC220225P00350000
KLAC220225P00355000
2 355.00 350.00 1.50 15.000 357.65
2022-02-24 2022-03-14
KLAC220318P00330000
KLAC220318P00335000
2 335.00 330.00 1.10 -390.00 365.05
2022-03-14 2022-03-31
KLAC220401P00295000
KLAC220401P00300000
2 300.00 295.00 1.55 310.00 360.27
2022-04-01 2022-04-18
KLAC220422P00335000
KLAC220422P00340000
2 340.00 335.00 1.60 -690.00 324.28
2022-04-27 2022-05-16
KLAC220520P00285000
KLAC220520P00290000
2 290.00 285.00 1.40 285.000 335.48
2022-05-17 2022-06-03
KLAC220610P00325000
KLAC220610P00330000
2 330.00 325.00 1.65 370.00 333.66
2022-06-06 2022-06-23
KLAC220624P00342500
KLAC220624P00345000
5 345.00 342.50 0.75 -825.00 339.5
2022-06-23 2022-07-11
KLAC220715P00297500
KLAC220715P00300000
5 300.00 297.50 0.60 25.00 326.23
2022-07-11 2022-07-28
KLAC220729P00292500
KLAC220729P00295000
6 295.00 292.50 0.85 1185.000 383.54
2022-07-29 2022-08-15
KLAC220819P00362500
KLAC220819P00365000
5 365.00 362.50 0.60 212.500 371.81
2022-08-15 2022-09-01
KLAC220902P00360000
KLAC220902P00365000
2 365.00 360.00 1.625 -615.000 335.25
2022-09-06 2022-09-23
KLAC220930P00305000
KLAC220930P00310000
2 310.00 305.00 1.40 -200.00 302.63
2022-09-27 2022-10-14
KLAC221021P00285000
KLAC221021P00290000
2 290.00 285.00 1.45 -600.00 290.63
2022-10-14 2022-10-31
KLAC221104P00240000
KLAC221104P00245000
2 245.00 240.00 1.15 -195.000 328.03
2022-10-31 2022-11-17
KLAC221118P00297500
KLAC221118P00300000
5 300.00 297.50 0.80 400.00 376.34
2022-11-17 2022-12-05
KLAC221209P00350000
KLAC221209P00355000
2 355.00 350.00 1.10 200.00 393.41
2022-12-05 2022-12-22
KLAC221223P00365000
KLAC221223P00370000
2 370.00 365.00 1.35 15.000 377.39
2022-12-23 2023-01-09
KLAC230113P00355000
KLAC230113P00360000
2 360.00 355.00 1.55 555.000 420.04
2023-01-09 2023-01-26
KLAC230127P00385000
KLAC230127P00387500
5 387.50 385.00 0.80 375.000 399.37
2023-01-26 2023-02-13
KLAC230217P00405000
KLAC230217P00407500
6 407.50 405.00 0.90 -180.00 387.92
2023-02-13 2023-03-02
KLAC230303P00382500
KLAC230303P00385000
5 385.00 382.50 0.65 -575.00 381.53
2023-03-02 2023-03-20
KLAC230324P00355000
KLAC230324P00360000
2 360.00 355.00 1.15 160.000 375.07
2023-03-21 2023-04-10
KLAC230414P00360000
KLAC230414P00365000
2 365.00 360.00 1.30 160.00 375.04
2023-04-10 2023-04-27
KLAC230428P00360000
KLAC230428P00365000
2 365.00 360.00 1.65 335.000 386.54
2023-04-27 2023-05-15
KLAC230519P00365000
KLAC230519P00367500
5 367.50 365.00 0.55 300.00 423.64
2023-05-15 2023-06-01
KLAC230602P00387500
KLAC230602P00390000
5 390.00 387.50 0.55 100.000 458.06
2023-06-01 2023-06-20
KLAC230623P00430000
KLAC230623P00435000
2 435.00 430.00 1.40 265.000 456.95
2023-06-20 2023-07-07
KLAC230714P00440000
KLAC230714P00445000
2 445.00 440.00 1.25 60.000 474.79
2023-07-07 2023-07-24
KLAC230728P00430000
KLAC230728P00435000
2 435.00 430.00 1.55 130.00 511.01
2023-07-24 2023-08-10
KLAC230811P00437500
KLAC230811P00440000
5 440.00 437.50 0.60 200.000 478.98
2023-08-10 2023-08-28
KLAC230901P00470000
KLAC230901P00475000
2 475.00 470.00 1.30 85.000 507.02
2023-08-28 2023-09-14
KLAC230915P00467500
KLAC230915P00470000
5 470.00 467.50 0.70 225.000 454.22
2023-09-14 2023-10-02
KLAC231006P00455000
KLAC231006P00460000
2 460.00 455.00 1.15 -130.00 468.05
2023-10-04 2023-10-23
KLAC231027P00430000
KLAC231027P00435000
2 435.00 430.00 1.35 150.00 457.93
2023-10-24 2023-11-10
KLAC231117P00445000
KLAC231117P00447500
5 447.50 445.00 0.70 25.00 544.54
2023-11-10 2023-11-27
KLAC231201P00510000
KLAC231201P00515000
2 515.00 510.00 1.25 260.000 549
2023-11-27 2023-12-14
KLAC231215P00535000
KLAC231215P00540000
2 540.00 535.00 1.20 565.000 585.13
2023-12-19 2024-01-05
KLAC240112P00555000
KLAC240112P00560000
2 560.00 555.00 1.20 -410.00 560.61
2024-01-05 2024-01-22
KLAC240126P00515000
KLAC240126P00520000
2 520.00 515.00 1.30 250.000 599.37
2024-01-22 2024-02-08
KLAC240209P00590000
KLAC240209P00595000
2 595.00 590.00 1.50 285.000 649.8
2024-02-08 2024-02-26
KLAC240301P00580000
KLAC240301P00590000
1 590.00 580.00 2.25 252.500 717.57
2024-02-26 2024-03-14
KLAC240315P00655000
KLAC240315P00660000
2 660.00 655.00 1.45 260.000 683.9
2024-03-14 2024-04-01
KLAC240405P00650000
KLAC240405P00660000
1 660.00 650.00 2.45 350.000 682.84
2024-04-01 2024-04-18
KLAC240419P00680000
KLAC240419P00685000
2 685.00 680.00 1.35 -740.00 628.16
2024-04-18 2024-05-06
KLAC240510P00600000
KLAC240510P00610000
1 610.00 600.00 2.70 327.500 718.27
2024-05-06 2024-05-23
KLAC240524P00685000
KLAC240524P00690000
2 690.00 685.00 1.35 290.00 779.06
2024-05-28 2024-06-14
KLAC240621P00755000
KLAC240621P00760000
2 760.00 755.00 1.30 130.00 816.55
2024-06-18 2024-07-05
KLAC240712P00820000
KLAC240712P00830000
1 830.00 820.00 3.65 180.00 857.72
2024-07-05 2024-07-22
KLAC240726P00800000
KLAC240726P00810000
1 810.00 800.00 2.80 -190.00 787.39
2024-07-22 2024-08-08
KLAC240809P00760000
KLAC240809P00770000
1 770.00 760.00 3.05 -420.00 746.78
2024-08-08 2024-08-26
KLAC240830P00700000
KLAC240830P00710000
1 710.00 700.00 2.40 240.000 819.43
2024-08-27 2024-09-13
KLAC240920P00760000
KLAC240920P00770000
1 770.00 760.00 2.60 -350.00 758.85
2024-09-26 2024-10-14
KLAC241018P00750000
KLAC241018P00760000
1 760.00 750.00 2.50 230.00 678.52
2024-10-22 2024-11-08
KLAC241115P00620000
KLAC241115P00630000
1 630.00 620.00 2.90 257.500 614.46
2024-11-26 2024-12-13
KLAC241220P00590000
KLAC241220P00600000
1 600.00 590.00 2.45 205.00 629.37
2024-12-26 2025-01-13
KLAC250117P00610000
KLAC250117P00620000
1 620.00 610.00 3.05 295.000 757.47
2025-01-28 2025-02-14
KLAC250221P00650000
KLAC250221P00660000
1 660.00 650.00 2.70 285.000 754.3
2025-03-24 2025-04-10
KLAC250417P00680000
KLAC250417P00690000
1 690.00 680.00 2.40 -300.00 634.43
2025-04-22 2025-05-09
KLAC250516P00580000
KLAC250516P00590000
1 590.00 580.00 3.35 285.000 791.17
2025-05-28 2025-06-16
KLAC250620P00730000
KLAC250620P00740000
1 740.00 730.00 3.30 330.000 850
2025-06-24 2025-07-11
KLAC250718P00840000
KLAC250718P00850000
1 850.00 840.00 3.15 367.500 931.12
2025-07-23 2025-08-11
KLAC250815P00840000
KLAC250815P00850000
1 850.00 840.00 2.45 187.500 874.94