KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_28_0.1_7

Trades: 162
Total Profit: 8,963.50
Profit Factor: 4.80
Sharpe: 0.38
Max DD: 320.00
WinRate %: 0.00
AvgWin: 90.60
AvgLoss: -63.82
NAV: 18,963.50
Commission: 324.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-24 2011-01-31
KLAC110219P00036000
KLAC110219P00037000
10 37.00 36.00 0.075 50.000 49.89
2011-02-17 2011-02-24
KLAC110319P00042000
KLAC110319P00043000
10 43.00 42.00 0.075 0.000 44.78
2011-05-19 2011-05-26
KLAC110618P00034000
KLAC110618P00035000
10 35.00 34.00 0.075 25.000 38.1
2011-07-25 2011-08-01
KLAC110820P00036000
KLAC110820P00037000
10 37.00 36.00 0.075 -125.000 33.67
2011-09-26 2011-10-03
KLAC111022P00032000
KLAC111022P00033000
11 33.00 32.00 0.10 -55.00 43.3
2011-12-21 2011-12-28
KLAC120121P00039000
KLAC120121P00040000
10 40.00 39.00 0.075 50.000 51.5
2012-02-16 2012-02-23
KLAC120317P00043000
KLAC120317P00044000
10 44.00 43.00 0.075 25.000 51.99
2012-05-18 2012-05-25
KLAC120616P00038000
KLAC120616P00039000
11 39.00 38.00 0.10 82.500 48.31
2012-09-21 2012-09-28
KLAC121020P00041000
KLAC121020P00042000
10 42.00 41.00 0.075 25.000 45.58
2012-10-22 2012-10-31
KLAC121117P00040000
KLAC121117P00041000
10 41.00 40.00 0.075 25.000 44.33
2013-02-13 2013-02-20
KLAC130316P00049000
KLAC130316P00050000
11 50.00 49.00 0.100 0.000 52.65
2014-12-17 2014-12-24
KLAC150117P00056500
KLAC150117P00058500
5 58.50 56.50 0.275 112.500 67.83
2016-11-15 2016-11-22
KLAC161216P00050000
KLAC161216P00055000
2 55.00 50.00 0.40 10.00 78.19
2017-07-18 2017-07-25
KLAC170818P00085000
KLAC170818P00087500
4 87.50 85.00 0.225 30.000 90.26
2017-12-20 2017-12-27
KLAC180119P00097500
KLAC180119P00100000
4 100.00 97.50 0.225 -20.000 115.02
2018-01-19 2018-01-26
KLAC180216P00095000
KLAC180216P00097500
4 97.50 95.00 0.20 30.000 107.52
2018-02-13 2018-02-20
KLAC180316P00085000
KLAC180316P00087500
4 87.50 85.00 0.20 60.000 120.62
2019-01-18 2019-01-25
KLAC190215P00080000
KLAC190215P00082500
4 82.50 80.00 0.275 110.000 108.19
2019-05-22 2019-05-29
KLAC190621P00090000
KLAC190621P00092500
4 92.50 90.00 0.200 0.000 113.93
2019-12-30 2020-01-06
KLAC200124P00155000
KLAC200124P00157500
4 157.50 155.00 0.325 80.000 179.4
2020-01-06 2020-01-13
KLAC200131P00150000
KLAC200131P00152500
4 152.50 150.00 0.225 380.000 165.74
2020-01-16 2020-01-23
KLAC200214P00140000
KLAC200214P00145000
2 145.00 140.00 0.275 30.000 176.28
2020-01-24 2020-01-31
KLAC200221P00145000
KLAC200221P00150000
2 150.00 145.00 0.375 -75.000 161.12
2020-01-31 2020-02-07
KLAC200228P00130000
KLAC200228P00135000
2 135.00 130.00 0.70 125.000 153.71
2020-02-11 2020-02-18
KLAC200313P00148000
KLAC200313P00149000
11 149.00 148.00 0.125 55.000 145.37
2020-02-27 2020-03-05
KLAC200327P00110000
KLAC200327P00115000
2 115.00 110.00 0.475 265.000 142.24
2020-04-16 2020-04-23
KLAC200515P00110000
KLAC200515P00115000
2 115.00 110.00 0.500 50.000 167.43
2020-04-27 2020-05-04
KLAC200522P00115000
KLAC200522P00120000
2 120.00 115.00 0.775 115.000 173
2020-05-19 2020-05-26
KLAC200619P00130000
KLAC200619P00135000
2 135.00 130.00 0.625 30.000 193.1
2020-05-26 2020-06-02
KLAC200626P00130000
KLAC200626P00135000
2 135.00 130.00 0.675 100.000 189.57
2020-06-25 2020-07-02
KLAC200724P00145000
KLAC200724P00150000
2 150.00 145.00 0.525 85.000 188.21
2020-07-02 2020-07-09
KLAC200731P00155000
KLAC200731P00160000
2 160.00 155.00 0.55 -45.000 199.83
2020-08-10 2020-08-17
KLAC200904P00170000
KLAC200904P00172500
4 172.50 170.00 0.300 -220.000 193.37
2020-08-18 2020-08-25
KLAC200918P00175000
KLAC200918P00180000
2 180.00 175.00 0.55 45.000 178.96
2020-08-25 2020-09-01
KLAC200925P00170000
KLAC200925P00175000
2 175.00 170.00 0.400 50.000 187.91
2020-09-10 2020-09-17
KLAC201009P00130000
KLAC201009P00135000
2 135.00 130.00 0.65 120.00 211.04
2020-09-17 2020-09-24
KLAC201016P00140000
KLAC201016P00145000
2 145.00 140.00 0.600 55.000 208.4
2020-09-25 2020-10-02
KLAC201023P00152500
KLAC201023P00155000
4 155.00 152.50 0.325 680.000 203.17
2020-10-08 2020-10-15
KLAC201106P00167500
KLAC201106P00170000
4 170.00 167.50 0.35 190.000 231.68
2020-10-23 2020-10-30
KLAC201120P00160000
KLAC201120P00165000
2 165.00 160.00 0.65 80.000 242.57
2020-11-03 2020-11-10
KLAC201204P00167500
KLAC201204P00170000
4 170.00 167.50 0.275 110.000 263.7
2020-11-18 2020-11-25
KLAC201218P00195000
KLAC201218P00200000
2 200.00 195.00 0.475 60.000 262.15
2020-11-27 2020-12-04
KLAC201224P00217500
KLAC201224P00220000
4 220.00 217.50 0.325 -130.000 259.08
2020-12-04 2020-12-11
KLAC201231P00227500
KLAC201231P00230000
4 230.00 227.50 0.25 10.000 258.91
2020-12-21 2020-12-28
KLAC210115P00210000
KLAC210115P00220000
1 220.00 210.00 0.825 72.500 304.13
2020-12-28 2021-01-04
KLAC210122P00220000
KLAC210122P00222500
4 222.50 220.00 0.200 270.000 305.01
2021-01-11 2021-01-19
KLAC210205P00245000
KLAC210205P00247500
4 247.50 245.00 0.20 80.000 288.03
2021-01-25 2021-02-01
KLAC210219P00250000
KLAC210219P00260000
1 260.00 250.00 0.900 -45.000 330.67
2021-02-05 2021-02-12
KLAC210305P00235000
KLAC210305P00240000
2 240.00 235.00 0.625 210.000 295.87
2021-02-12 2021-02-19
KLAC210312P00277500
KLAC210312P00280000
4 280.00 277.50 0.250 270.000 294.27
2021-02-25 2021-03-04
KLAC210326P00245000
KLAC210326P00250000
2 250.00 245.00 0.475 5.000 319.94
2021-03-09 2021-03-16
KLAC210409P00240000
KLAC210409P00245000
2 245.00 240.00 0.55 95.000 352.85
2021-03-17 2021-03-24
KLAC210416P00250000
KLAC210416P00260000
1 260.00 250.00 1.00 42.500 333
2021-03-31 2021-04-07
KLAC210430P00277500
KLAC210430P00280000
4 280.00 277.50 0.275 110.000 315.35
2021-04-07 2021-04-14
KLAC210507P00292500
KLAC210507P00295000
4 295.00 292.50 0.325 -30.000 319.7
2021-05-04 2021-05-11
KLAC210604P00255000
KLAC210604P00260000
2 260.00 255.00 0.40 45.000 316.99
2021-05-12 2021-05-19
KLAC210611P00230000
KLAC210611P00235000
2 235.00 230.00 0.750 145.000 320.11
2021-06-28 2021-07-06
KLAC210723P00275000
KLAC210723P00280000
2 280.00 275.00 0.575 195.000 320.76
2021-07-12 2021-07-19
KLAC210806P00270000
KLAC210806P00275000
2 275.00 270.00 0.600 -65.000 353.35
2021-07-20 2021-07-27
KLAC210820P00255000
KLAC210820P00260000
2 260.00 255.00 0.525 25.000 319.97
2021-08-03 2021-08-10
KLAC210903P00295000
KLAC210903P00300000
2 300.00 295.00 0.675 70.000 341.75
2021-08-10 2021-08-17
KLAC210910P00295000
KLAC210910P00300000
2 300.00 295.00 0.475 0.000 350.57
2021-08-18 2021-08-25
KLAC210917P00260000
KLAC210917P00270000
1 270.00 260.00 0.825 57.500 369.81
2021-08-26 2021-09-02
KLAC210924P00280000
KLAC210924P00285000
2 285.00 280.00 0.475 95.000 369.53
2021-09-10 2021-09-17
KLAC211008P00300000
KLAC211008P00305000
2 305.00 300.00 0.425 80.000 326.05
2021-09-24 2021-10-01
KLAC211022P00315000
KLAC211022P00320000
2 320.00 315.00 0.625 -75.000 343.03
2021-10-04 2021-10-11
KLAC211029P00270000
KLAC211029P00275000
2 275.00 270.00 0.475 105.000 372.76
2021-10-15 2021-10-22
KLAC211112P00270000
KLAC211112P00275000
2 275.00 270.00 0.425 85.000 413.28
2021-11-05 2021-11-12
KLAC211203P00360000
KLAC211203P00365000
2 365.00 360.00 0.475 20.000 400.68
2021-11-22 2021-11-29
KLAC211223P00350000
KLAC211223P00355000
2 355.00 350.00 0.55 180.000 420.76
2021-11-30 2021-12-07
KLAC211231P00335000
KLAC211231P00340000
2 340.00 335.00 0.70 215.000 430.11
2021-12-07 2021-12-14
KLAC220107P00350000
KLAC220107P00355000
2 355.00 350.00 0.600 90.000 416.91
2021-12-15 2021-12-22
KLAC220114P00340000
KLAC220114P00345000
2 345.00 340.00 0.750 140.000 445
2021-12-23 2021-12-30
KLAC220121P00355000
KLAC220121P00360000
2 360.00 355.00 0.75 150.000 373.03
2022-01-06 2022-01-13
KLAC220204P00350000
KLAC220204P00355000
2 355.00 350.00 0.500 15.000 377.38
2022-01-13 2022-01-20
KLAC220211P00345000
KLAC220211P00350000
2 350.00 345.00 0.65 30.00 369.23
2022-02-02 2022-02-09
KLAC220304P00325000
KLAC220304P00330000
2 330.00 325.00 0.450 75.000 332.1
2022-02-10 2022-02-17
KLAC220311P00320000
KLAC220311P00325000
2 325.00 320.00 0.60 -20.00 323.27
2022-03-07 2022-03-14
KLAC220401P00240000
KLAC220401P00250000
1 250.00 240.00 1.000 142.500 360.27
2022-03-14 2022-03-21
KLAC220408P00250000
KLAC220408P00260000
1 260.00 250.00 0.90 90.00 341.21
2022-03-22 2022-03-29
KLAC220422P00290000
KLAC220422P00295000
2 295.00 290.00 0.700 85.000 324.28
2022-04-01 2022-04-08
KLAC220429P00295000
KLAC220429P00300000
2 300.00 295.00 0.475 0.000 319.26
2022-04-19 2022-04-26
KLAC220520P00270000
KLAC220520P00275000
2 275.00 270.00 0.45 -80.00 335.48
2022-05-03 2022-05-10
KLAC220603P00250000
KLAC220603P00260000
1 260.00 250.00 1.025 37.500 362.44
2022-05-18 2022-05-25
KLAC220617P00250000
KLAC220617P00260000
1 260.00 250.00 0.925 77.500 311.93
2022-06-30 2022-07-07
KLAC220729P00250000
KLAC220729P00255000
2 255.00 250.00 0.80 335.000 383.54
2022-07-27 2022-08-03
KLAC220826P00290000
KLAC220826P00295000
2 295.00 290.00 0.450 70.000 359.18
2022-08-11 2022-08-18
KLAC220909P00300000
KLAC220909P00305000
2 305.00 300.00 0.50 100.00 358.67
2022-08-29 2022-09-06
KLAC220923P00295000
KLAC220923P00300000
2 300.00 295.00 0.525 -165.000 307.6
2022-09-08 2022-09-15
KLAC221007P00285000
KLAC221007P00290000
2 290.00 285.00 0.425 -50.000 314.16
2022-09-21 2022-09-28
KLAC221021P00260000
KLAC221021P00265000
2 265.00 260.00 0.475 50.000 290.63
2022-09-29 2022-10-06
KLAC221028P00245000
KLAC221028P00250000
2 250.00 245.00 0.525 -10.000 321.5
2022-10-10 2022-10-17
KLAC221104P00230000
KLAC221104P00235000
2 235.00 230.00 0.575 -80.000 328.03
2022-10-17 2022-10-24
KLAC221111P00205000
KLAC221111P00210000
2 210.00 205.00 0.525 165.000 380.21
2022-10-24 2022-10-31
KLAC221118P00235000
KLAC221118P00240000
2 240.00 235.00 0.425 45.000 376.34
2022-10-31 2022-11-07
KLAC221125P00260000
KLAC221125P00265000
2 265.00 260.00 0.425 75.000 380.02
2022-11-07 2022-11-14
KLAC221202P00280000
KLAC221202P00285000
2 285.00 280.00 0.450 95.000 389.56
2022-11-22 2022-11-29
KLAC221223P00320000
KLAC221223P00325000
2 325.00 320.00 0.45 15.000 377.39
2022-12-01 2022-12-08
KLAC221230P00330000
KLAC221230P00335000
2 335.00 330.00 0.575 65.000 377.03
2022-12-09 2022-12-16
KLAC230106P00330000
KLAC230106P00335000
2 335.00 330.00 0.45 50.000 397.59
2022-12-27 2023-01-03
KLAC230127P00300000
KLAC230127P00305000
2 305.00 300.00 0.525 70.000 399.37
2023-01-03 2023-01-10
KLAC230203P00305000
KLAC230203P00310000
2 310.00 305.00 0.725 195.000 408.27
2023-01-10 2023-01-17
KLAC230210P00340000
KLAC230210P00345000
2 345.00 340.00 0.550 40.000 395.68
2023-01-23 2023-01-30
KLAC230217P00355000
KLAC230217P00360000
2 360.00 355.00 0.450 -165.000 387.92
2023-02-01 2023-02-08
KLAC230303P00345000
KLAC230303P00350000
2 350.00 345.00 0.55 45.000 381.53
2023-02-09 2023-02-16
KLAC230310P00340000
KLAC230310P00345000
2 345.00 340.00 0.50 55.000 367.51
2023-02-21 2023-02-28
KLAC230324P00315000
KLAC230324P00320000
2 320.00 315.00 0.450 10.000 375.07
2023-03-01 2023-03-08
KLAC230331P00320000
KLAC230331P00325000
2 325.00 320.00 0.475 130.000 399.17
2023-03-14 2023-03-21
KLAC230414P00315000
KLAC230414P00320000
2 320.00 315.00 0.625 70.000 375.04
2023-03-23 2023-03-30
KLAC230421P00320000
KLAC230421P00325000
2 325.00 320.00 0.55 125.000 371.97
2023-04-03 2023-04-10
KLAC230428P00330000
KLAC230428P00335000
2 335.00 330.00 0.425 60.000 386.54
2023-04-10 2023-04-17
KLAC230505P00320000
KLAC230505P00325000
2 325.00 320.00 0.525 100.000 385.66
2023-04-24 2023-05-01
KLAC230519P00315000
KLAC230519P00320000
2 320.00 315.00 0.550 120.000 423.64
2023-05-01 2023-05-08
KLAC230526P00330000
KLAC230526P00335000
2 335.00 330.00 0.400 65.000 461.19
2023-06-01 2023-06-08
KLAC230630P00390000
KLAC230630P00395000
2 395.00 390.00 0.55 125.000 485.02
2023-06-16 2023-06-23
KLAC230714P00405000
KLAC230714P00410000
2 410.00 405.00 0.725 80.000 474.79
2023-06-23 2023-06-30
KLAC230721P00400000
KLAC230721P00405000
2 405.00 400.00 0.425 65.000 458.56
2023-07-07 2023-07-14
KLAC230804P00390000
KLAC230804P00395000
2 395.00 390.00 0.425 65.000 496.47
2023-07-14 2023-07-21
KLAC230811P00410000
KLAC230811P00415000
2 415.00 410.00 0.525 -15.000 478.98
2023-07-27 2023-08-03
KLAC230825P00410000
KLAC230825P00415000
2 415.00 410.00 0.600 40.000 481.73
2023-08-03 2023-08-10
KLAC230901P00435000
KLAC230901P00440000
2 440.00 435.00 0.700 75.000 507.02
2023-08-11 2023-08-18
KLAC230908P00415000
KLAC230908P00420000
2 420.00 415.00 0.55 35.000 497.73
2023-08-29 2023-09-05
KLAC230929P00435000
KLAC230929P00440000
2 440.00 435.00 0.575 85.000 458.66
2023-09-06 2023-09-13
KLAC231006P00450000
KLAC231006P00455000
2 455.00 450.00 0.425 -25.000 468.05
2023-09-15 2023-09-22
KLAC231013P00395000
KLAC231013P00400000
2 400.00 395.00 0.45 25.000 486.81
2023-09-25 2023-10-02
KLAC231020P00395000
KLAC231020P00400000
2 400.00 395.00 0.450 35.000 462.44
2023-10-02 2023-10-09
KLAC231027P00390000
KLAC231027P00395000
2 395.00 390.00 0.425 80.000 457.93
2023-10-10 2023-10-17
KLAC231110P00400000
KLAC231110P00405000
2 405.00 400.00 0.65 -40.00 534.25
2023-10-23 2023-10-30
KLAC231117P00390000
KLAC231117P00395000
2 395.00 390.00 0.475 60.000 544.54
2023-10-30 2023-11-06
KLAC231124P00395000
KLAC231124P00400000
2 400.00 395.00 0.525 75.000 555.64
2023-11-07 2023-11-14
KLAC231208P00440000
KLAC231208P00445000
2 445.00 440.00 0.425 -5.000 534.43
2023-11-27 2023-12-04
KLAC231222P00500000
KLAC231222P00505000
2 505.00 500.00 0.675 25.000 582.65
2023-12-07 2023-12-14
KLAC240105P00480000
KLAC240105P00485000
2 485.00 480.00 0.775 150.000 544.31
2023-12-14 2023-12-21
KLAC240112P00520000
KLAC240112P00525000
2 525.00 520.00 0.525 35.000 560.61
2023-12-21 2023-12-28
KLAC240119P00515000
KLAC240119P00520000
2 520.00 515.00 0.425 85.000 612.99
2023-12-28 2024-01-04
KLAC240126P00510000
KLAC240126P00515000
2 515.00 510.00 0.400 -90.000 599.37
2024-01-05 2024-01-12
KLAC240202P00470000
KLAC240202P00475000
2 475.00 470.00 0.450 15.000 604.32
2024-01-12 2024-01-19
KLAC240209P00485000
KLAC240209P00490000
2 490.00 485.00 0.475 85.000 649.8
2024-01-19 2024-01-26
KLAC240216P00520000
KLAC240216P00530000
1 530.00 520.00 0.75 152.500 661.35
2024-02-21 2024-02-28
KLAC240322P00560000
KLAC240322P00570000
1 570.00 560.00 0.80 70.000 710.56
2024-03-06 2024-03-13
KLAC240405P00610000
KLAC240405P00620000
1 620.00 610.00 0.725 -25.000 682.84
2024-03-20 2024-03-27
KLAC240419P00610000
KLAC240419P00615000
2 615.00 610.00 0.700 75.000 628.16
2024-04-01 2024-04-08
KLAC240426P00610000
KLAC240426P00620000
1 620.00 610.00 0.925 -12.500 706.26
2024-04-10 2024-04-17
KLAC240510P00570000
KLAC240510P00580000
1 580.00 570.00 1.100 90.000 718.27
2024-04-18 2024-04-25
KLAC240517P00540000
KLAC240517P00550000
1 550.00 540.00 0.875 145.000 747.68
2024-05-02 2024-05-09
KLAC240531P00590000
KLAC240531P00600000
1 600.00 590.00 0.950 177.500 759.53
2024-05-13 2024-05-23
KLAC240607P00630000
KLAC240607P00640000
1 640.00 630.00 0.850 -2.500 768.97
2024-05-28 2024-06-04
KLAC240628P00690000
KLAC240628P00700000
1 700.00 690.00 0.875 32.500 824.51
2024-06-05 2024-06-12
KLAC240705P00690000
KLAC240705P00700000
1 700.00 690.00 1.45 192.500 855.21
2024-06-13 2024-06-20
KLAC240712P00720000
KLAC240712P00730000
1 730.00 720.00 0.900 -40.000 857.72
2024-06-20 2024-06-27
KLAC240719P00720000
KLAC240719P00730000
1 730.00 720.00 0.90 -55.00 762.55
2024-07-03 2024-07-10
KLAC240802P00730000
KLAC240802P00740000
1 740.00 730.00 0.95 45.000 696.17
2024-07-17 2024-07-24
KLAC240816P00640000
KLAC240816P00650000
1 650.00 640.00 0.85 2.500 819.57
2024-07-26 2024-08-02
KLAC240823P00660000
KLAC240823P00670000
1 670.00 660.00 0.925 -262.500 817.84
2024-08-22 2024-08-29
KLAC240920P00670000
KLAC240920P00680000
1 680.00 670.00 0.90 97.500 758.85
2024-09-20 2024-09-27
KLAC241018P00640000
KLAC241018P00650000
1 650.00 640.00 0.90 52.500 678.52
2024-10-15 2024-10-22
KLAC241115P00560000
KLAC241115P00570000
1 570.00 560.00 0.95 -15.00 614.46
2024-11-22 2024-11-29
KLAC241220P00550000
KLAC241220P00560000
1 560.00 550.00 0.975 97.500 629.37
2025-01-21 2025-01-28
KLAC250221P00660000
KLAC250221P00670000
1 670.00 660.00 1.20 -200.00 754.3
2025-04-16 2025-04-23
KLAC250516P00490000
KLAC250516P00500000
1 500.00 490.00 0.95 57.500 791.17
2025-06-18 2025-06-25
KLAC250718P00740000
KLAC250718P00750000
1 750.00 740.00 1.275 142.500 931.12
2025-07-15 2025-07-22
KLAC250815P00800000
KLAC250815P00810000
1 810.00 800.00 1.05 -45.00 874.94