KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_21_0.3_27

Trades: 134
Total Profit: -7,688.00
Profit Factor: 0.73
Sharpe: 0.00
Max DD: 10,632.00
WinRate %: 0.00
AvgWin: 283.94
AvgLoss: -453.73
NAV: 2,312.00
Commission: 268.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-30 2009-02-23
KLAC090221P00017500
KLAC090221P00020000
5 20.00 17.50 0.825 -1250.00 17.35
2009-02-26 2009-03-23
KLAC090321P00015000
KLAC090321P00017500
5 17.50 15.00 0.75 0 19.51
2010-07-29 2010-08-23
KLAC100821P00028000
KLAC100821P00029000
13 29.00 28.00 0.25 0 29.72
2010-08-30 2010-09-20
KLAC100918P00026000
KLAC100918P00027000
12 27.00 26.00 0.225 0 31.05
2010-10-27 2010-11-22
KLAC101120P00033000
KLAC101120P00034000
12 34.00 33.00 0.20 0 36.74
2010-11-24 2010-12-20
KLAC101218P00035000
KLAC101218P00036000
12 36.00 35.00 0.225 0 39.83
2011-01-26 2011-02-22
KLAC110219P00041000
KLAC110219P00042000
12 42.00 41.00 0.20 0 49.89
2011-02-23 2011-03-21
KLAC110319P00044000
KLAC110319P00045000
12 45.00 44.00 0.225 -264.00 44.78
2011-04-27 2011-05-23
KLAC110521P00041000
KLAC110521P00042000
13 42.00 41.00 0.265 -1040.00 41.2
2011-06-24 2011-07-18
KLAC110716P00036000
KLAC110716P00037000
12 37.00 36.00 0.20 0 40.95
2011-07-27 2011-08-22
KLAC110820P00038000
KLAC110820P00039000
12 39.00 38.00 0.225 -1200.00 33.67
2011-08-24 2011-09-19
KLAC110917P00032000
KLAC110917P00033000
12 33.00 32.00 0.225 0 39.35
2011-09-28 2011-10-24
KLAC111022P00035000
KLAC111022P00036000
12 36.00 35.00 0.225 0 43.3
2011-10-27 2011-11-21
KLAC111119P00043000
KLAC111119P00044000
12 44.00 43.00 0.20 0 44.39
2011-11-23 2011-12-19
KLAC111217P00039000
KLAC111217P00040000
13 40.00 39.00 0.275 0 46.04
2011-12-28 2012-01-23
KLAC120121P00045000
KLAC120121P00046000
13 46.00 45.00 0.25 0 51.5
2012-01-25 2012-02-21
KLAC120218P00047000
KLAC120218P00048000
12 48.00 47.00 0.20 0 50.17
2012-02-24 2012-03-19
KLAC120317P00045000
KLAC120317P00046000
12 46.00 45.00 0.225 0 51.99
2012-07-25 2012-08-20
KLAC120818P00045000
KLAC120818P00046000
13 46.00 45.00 0.25 0 53.34
2012-08-29 2012-09-24
KLAC120922P00049000
KLAC120922P00050000
12 50.00 49.00 0.20 -1200.00 47.66
2012-10-24 2012-11-19
KLAC121117P00044000
KLAC121117P00045000
13 45.00 44.00 0.25 -871.00 44.33
2012-12-03 2012-12-24
KLAC121222P00043000
KLAC121222P00044000
12 44.00 43.00 0.225 0 48.37
2012-12-26 2013-01-22
KLAC130119P00045000
KLAC130119P00046000
12 46.00 45.00 0.225 0 51.84
2013-01-23 2013-02-19
KLAC130216P00049000
KLAC130216P00050000
12 50.00 49.00 0.225 0 55.76
2013-02-20 2013-03-18
KLAC130316P00049000
KLAC130316P00050000
11 50.00 49.00 0.100 0 52.65
2013-05-31 2013-06-24
KLAC130622P00049000
KLAC130622P00050000
10 50.00 49.00 0.075 0 54.77
2014-11-26 2014-12-22
KLAC141220P00061500
KLAC141220P00063500
6 63.50 61.50 0.35 0 69.72
2015-02-25 2015-03-20
KLAC150320P00062500
KLAC150320P00063500
12 63.50 62.50 0.225 210.000 63.54
2016-05-27 2016-06-17
KLAC160617P00070000
KLAC160617P00072500
4 72.50 70.00 0.275 -640.000 73.03
2016-08-23 2016-09-16
KLAC160916P00062500
KLAC160916P00065000
5 65.00 62.50 0.625 312.500 70.23
2016-12-27 2017-01-20
KLAC170120P00073500
KLAC170120P00075000
8 75.00 73.50 0.35 560.00 81.56
2017-04-25 2017-05-19
KLAC170519P00095000
KLAC170519P00097500
5 97.50 95.00 0.625 312.500 101.78
2017-07-25 2017-08-18
KLAC170818P00092500
KLAC170818P00095000
5 95.00 92.50 0.625 -925.000 90.26
2017-09-27 2017-10-20
KLAC171020P00097500
KLAC171020P00100000
5 100.00 97.50 0.650 250.000 108.34
2017-10-25 2017-11-17
KLAC171117P00097500
KLAC171117P00100000
4 100.00 97.50 0.475 210.000 101.65
2017-11-21 2017-12-15
KLAC171215P00097500
KLAC171215P00100000
5 100.00 97.50 0.500 262.500 105.63
2018-01-23 2018-02-16
KLAC180216P00105000
KLAC180216P00110000
2 110.00 105.00 1.075 -270.000 107.52
2018-02-22 2018-03-16
KLAC180316P00097500
KLAC180316P00100000
4 100.00 97.50 0.35 170.000 120.62
2018-04-26 2018-05-18
KLAC180518P00092500
KLAC180518P00095000
5 95.00 92.50 0.550 275.000 109.39
2018-07-26 2018-08-17
KLAC180817P00097500
KLAC180817P00100000
5 100.00 97.50 0.575 287.500 112.4
2018-09-27 2018-10-19
KLAC181019P00095000
KLAC181019P00097500
5 97.50 95.00 0.575 -937.500 90.81
2019-01-22 2019-02-15
KLAC190215P00085000
KLAC190215P00087500
5 87.50 85.00 0.525 262.500 108.19
2019-04-29 2019-05-17
KLAC190517P00115000
KLAC190517P00120000
2 120.00 115.00 1.075 -775.000 108.6
2019-05-30 2019-06-21
KLAC190621P00097500
KLAC190621P00100000
5 100.00 97.50 0.575 625.000 113.93
2019-08-27 2019-09-20
KLAC190920P00130000
KLAC190920P00135000
2 135.00 130.00 1.100 225.000 155.5
2019-09-24 2019-10-18
KLAC191018P00145000
KLAC191018P00150000
2 150.00 145.00 1.125 240.000 159.69
2019-10-22 2019-11-15
KLAC191115P00150000
KLAC191115P00155000
2 155.00 150.00 1.15 235.000 177.86
2019-11-22 2019-12-13
KLAC191213P00150000
KLAC191213P00152500
5 152.50 150.00 0.575 375.000 171.24
2019-12-13 2020-01-03
KLAC200103P00162500
KLAC200103P00165000
5 165.00 162.50 0.625 437.500 179.08
2020-01-03 2020-01-24
KLAC200124P00170000
KLAC200124P00172500
5 172.50 170.00 0.575 -875.000 179.4
2020-01-24 2020-02-14
KLAC200214P00167500
KLAC200214P00170000
5 170.00 167.50 0.675 337.500 176.28
2020-02-14 2020-03-06
KLAC200306P00165000
KLAC200306P00167500
5 167.50 165.00 0.55 -975.00 155.68
2020-03-09 2020-03-27
KLAC200327P00125000
KLAC200327P00130000
2 130.00 125.00 1.175 235.000 142.24
2020-04-03 2020-04-24
KLAC200424P00117000
KLAC200424P00118000
14 118.00 117.00 0.30 -2065.000 164.92
2020-04-24 2020-05-15
KLAC200515P00150000
KLAC200515P00152500
5 152.50 150.00 0.65 325.000 167.43
2020-05-19 2020-06-12
KLAC200612P00157500
KLAC200612P00160000
5 160.00 157.50 0.75 -737.500 184.69
2020-06-12 2020-07-02
KLAC200702P00170000
KLAC200702P00172500
5 172.50 170.00 0.825 0 196.51
2020-07-08 2020-07-31
KLAC200731P00190000
KLAC200731P00192500
6 192.50 190.00 0.90 90.000 199.83
2020-08-04 2020-08-28
KLAC200828P00190000
KLAC200828P00192500
5 192.50 190.00 0.75 675.00 208.61
2020-09-03 2020-09-25
KLAC200925P00187500
KLAC200925P00190000
6 190.00 187.50 0.90 -300.000 187.91
2020-09-29 2020-10-23
KLAC201023P00180000
KLAC201023P00182500
5 182.50 180.00 0.675 100.000 203.17
2020-10-26 2020-11-13
KLAC201113P00182500
KLAC201113P00185000
5 185.00 182.50 0.60 325.000 236.1
2020-11-13 2020-12-04
KLAC201204P00222500
KLAC201204P00225000
5 225.00 222.50 0.70 350.000 263.7
2020-12-08 2020-12-31
KLAC201231P00252500
KLAC201231P00255000
5 255.00 252.50 0.60 -287.500 258.91
2020-12-31 2021-01-22
KLAC210122P00245000
KLAC210122P00247500
5 247.50 245.00 0.575 287.500 305.01
2021-01-22 2021-02-12
KLAC210212P00285000
KLAC210212P00287500
5 287.50 285.00 0.70 -100.000 331.81
2021-02-18 2021-03-12
KLAC210312P00307500
KLAC210312P00310000
6 310.00 307.50 0.85 -990.00 294.27
2021-03-16 2021-04-09
KLAC210409P00282500
KLAC210409P00285000
5 285.00 282.50 0.65 325.000 352.85
2021-04-09 2021-04-30
KLAC210430P00332500
KLAC210430P00335000
6 335.00 332.50 0.85 -960.00 315.35
2021-04-30 2021-05-21
KLAC210521P00300000
KLAC210521P00302500
5 302.50 300.00 0.60 -175.000 310.14
2021-05-24 2021-06-11
KLAC210611P00302500
KLAC210611P00305000
5 305.00 302.50 0.60 362.500 320.11
2021-06-11 2021-07-02
KLAC210702P00305000
KLAC210702P00307500
5 307.50 305.00 0.60 275.000 311.82
2021-07-07 2021-07-30
KLAC210730P00290000
KLAC210730P00292500
5 292.50 290.00 0.60 -12.500 348.16
2021-07-30 2021-08-20
KLAC210820P00327500
KLAC210820P00330000
5 330.00 327.50 0.50 -850.00 319.97
2021-08-24 2021-09-17
KLAC210917P00312500
KLAC210917P00315000
5 315.00 312.50 0.60 225.00 369.81
2021-09-20 2021-10-08
KLAC211008P00335000
KLAC211008P00340000
2 340.00 335.00 1.15 -840.00 326.05
2021-10-08 2021-10-29
KLAC211029P00305000
KLAC211029P00310000
2 310.00 305.00 1.35 395.000 372.76
2021-10-29 2021-11-19
KLAC211119P00355000
KLAC211119P00357500
5 357.50 355.00 0.65 187.500 422.38
2021-11-19 2021-12-10
KLAC211210P00400000
KLAC211210P00405000
2 405.00 400.00 1.25 205.000 410.69
2021-12-14 2022-01-07
KLAC220107P00375000
KLAC220107P00380000
2 380.00 375.00 1.25 250.000 416.91
2022-01-07 2022-01-28
KLAC220128P00390000
KLAC220128P00395000
2 395.00 390.00 1.20 -800.00 366.65
2022-01-28 2022-02-18
KLAC220218P00340000
KLAC220218P00345000
2 345.00 340.00 1.45 220.000 358.3
2022-02-22 2022-03-18
KLAC220318P00325000
KLAC220318P00330000
2 330.00 325.00 1.50 510.000 365.05
2022-03-29 2022-04-22
KLAC220422P00360000
KLAC220422P00365000
2 365.00 360.00 1.40 -720.00 324.28
2022-04-27 2022-05-20
KLAC220520P00285000
KLAC220520P00290000
2 290.00 285.00 1.40 235.000 335.48
2022-05-20 2022-06-10
KLAC220610P00310000
KLAC220610P00315000
2 315.00 310.00 1.65 205.000 333.66
2022-06-10 2022-07-01
KLAC220701P00310000
KLAC220701P00315000
2 315.00 310.00 1.35 -700.00 296.26
2022-07-01 2022-07-22
KLAC220722P00275000
KLAC220722P00280000
2 280.00 275.00 1.40 155.000 354.02
2022-07-22 2022-08-12
KLAC220812P00330000
KLAC220812P00335000
2 335.00 330.00 1.65 -95.000 381.2
2022-08-15 2022-09-02
KLAC220902P00360000
KLAC220902P00365000
2 365.00 360.00 1.625 -615.000 335.25
2022-09-06 2022-09-30
KLAC220930P00305000
KLAC220930P00310000
2 310.00 305.00 1.40 -505.000 302.63
2022-09-30 2022-10-21
KLAC221021P00280000
KLAC221021P00285000
2 285.00 280.00 1.35 255.000 290.63
2022-10-21 2022-11-11
KLAC221111P00265000
KLAC221111P00270000
2 270.00 265.00 1.30 260.00 380.21
2022-11-11 2022-12-02
KLAC221202P00355000
KLAC221202P00360000
2 360.00 355.00 1.30 225.000 389.56
2022-12-02 2022-12-23
KLAC221223P00365000
KLAC221223P00370000
2 370.00 365.00 1.50 265.000 377.39
2022-12-23 2023-01-13
KLAC230113P00355000
KLAC230113P00360000
2 360.00 355.00 1.55 350.000 420.04
2023-01-13 2023-02-03
KLAC230203P00395000
KLAC230203P00400000
2 400.00 395.00 1.30 285.000 408.27
2023-02-03 2023-02-24
KLAC230224P00385000
KLAC230224P00390000
2 390.00 385.00 1.25 -790.00 379.85
2023-02-24 2023-03-17
KLAC230317P00355000
KLAC230317P00360000
2 360.00 355.00 1.10 125.000 387.75
2023-03-17 2023-04-06
KLAC230406P00365000
KLAC230406P00370000
2 370.00 365.00 1.50 310.000 374.66
2023-04-06 2023-04-28
KLAC230428P00350000
KLAC230428P00355000
2 355.00 350.00 1.40 260.00 386.54
2023-05-02 2023-05-26
KLAC230526P00355000
KLAC230526P00360000
2 360.00 355.00 1.20 230.00 461.19
2023-05-26 2023-06-16
KLAC230616P00435000
KLAC230616P00440000
2 440.00 435.00 1.35 225.000 464.89
2023-06-16 2023-07-07
KLAC230707P00440000
KLAC230707P00445000
2 445.00 440.00 1.15 245.000 455.83
2023-07-07 2023-07-28
KLAC230728P00430000
KLAC230728P00435000
2 435.00 430.00 1.55 300.000 511.01
2023-07-28 2023-08-18
KLAC230818P00485000
KLAC230818P00490000
2 490.00 485.00 1.20 -840.00 477.96
2023-08-18 2023-09-08
KLAC230908P00455000
KLAC230908P00460000
2 460.00 455.00 1.40 420.00 497.73
2023-09-08 2023-09-29
KLAC230929P00475000
KLAC230929P00480000
2 480.00 475.00 1.35 -700.00 458.66
2023-09-29 2023-10-20
KLAC231020P00435000
KLAC231020P00440000
2 440.00 435.00 1.30 220.000 462.44
2023-10-20 2023-11-10
KLAC231110P00435000
KLAC231110P00440000
2 440.00 435.00 1.40 235.000 534.25
2023-11-10 2023-12-01
KLAC231201P00510000
KLAC231201P00515000
2 515.00 510.00 1.25 210.000 549
2023-12-01 2023-12-22
KLAC231222P00525000
KLAC231222P00530000
2 530.00 525.00 1.25 -90.00 582.65
2023-12-22 2024-01-12
KLAC240112P00555000
KLAC240112P00560000
2 560.00 555.00 1.10 435.000 560.61
2024-01-12 2024-02-02
KLAC240202P00530000
KLAC240202P00535000
2 535.00 530.00 1.30 260.000 604.32
2024-02-02 2024-02-23
KLAC240223P00570000
KLAC240223P00580000
1 580.00 570.00 2.20 207.500 668.82
2024-02-23 2024-03-15
KLAC240315P00640000
KLAC240315P00645000
2 645.00 640.00 1.30 265.000 683.9
2024-03-18 2024-04-05
KLAC240405P00660000
KLAC240405P00665000
2 665.00 660.00 1.20 255.000 682.84
2024-04-05 2024-04-26
KLAC240426P00640000
KLAC240426P00650000
1 650.00 640.00 2.85 285.000 706.26
2024-04-29 2024-05-23
KLAC240517P00680000
KLAC240517P00685000
2 685.00 680.00 1.40 0 747.68
2024-05-28 2024-06-21
KLAC240621P00755000
KLAC240621P00760000
2 760.00 755.00 1.30 465.000 816.55
2024-06-21 2024-07-12
KLAC240712P00770000
KLAC240712P00780000
1 780.00 770.00 2.45 245.00 857.72
2024-07-12 2024-08-02
KLAC240802P00800000
KLAC240802P00810000
1 810.00 800.00 2.80 -685.00 696.17
2024-08-05 2024-08-23
KLAC240823P00650000
KLAC240823P00660000
1 660.00 650.00 2.80 277.500 817.84
2024-08-27 2024-09-20
KLAC240920P00760000
KLAC240920P00770000
1 770.00 760.00 2.60 -622.500 758.85
2024-09-26 2024-10-18
KLAC241018P00750000
KLAC241018P00760000
1 760.00 750.00 2.50 -750.00 678.52
2024-10-22 2024-11-15
KLAC241115P00620000
KLAC241115P00630000
1 630.00 620.00 2.90 -820.00 614.46
2024-11-26 2024-12-20
KLAC241220P00590000
KLAC241220P00600000
1 600.00 590.00 2.45 245.00 629.37
2024-12-26 2025-01-17
KLAC250117P00610000
KLAC250117P00620000
1 620.00 610.00 3.05 307.500 757.47
2025-01-28 2025-02-21
KLAC250221P00650000
KLAC250221P00660000
1 660.00 650.00 2.70 145.00 754.3
2025-03-24 2025-04-17
KLAC250417P00680000
KLAC250417P00690000
1 690.00 680.00 2.40 -735.00 634.43
2025-04-22 2025-05-16
KLAC250516P00580000
KLAC250516P00590000
1 590.00 580.00 3.35 315.00 791.17
2025-05-28 2025-06-20
KLAC250620P00730000
KLAC250620P00740000
1 740.00 730.00 3.30 380.000 850
2025-06-24 2025-07-18
KLAC250718P00840000
KLAC250718P00850000
1 850.00 840.00 3.15 312.500 931.12
2025-07-23 2025-08-15
KLAC250815P00840000
KLAC250815P00850000
1 850.00 840.00 2.45 242.500 874.94