KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_28_0.3_27

Trades: 130
Total Profit: 16,651.00
Profit Factor: 2.19
Sharpe: 0.24
Max DD: 1,347.00
WinRate %: 0.00
AvgWin: 315.86
AvgLoss: -423.86
NAV: 26,651.00
Commission: 260.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-06-15
KLAC100619P00027000
KLAC100619P00028000
12 28.00 27.00 0.20 210.000 30.8
2010-06-16 2010-07-13
KLAC100717P00027000
KLAC100717P00028000
12 28.00 27.00 0.20 210.000 29.23
2010-07-21 2010-08-17
KLAC100821P00026000
KLAC100821P00027000
12 27.00 26.00 0.225 270.000 29.72
2010-08-18 2010-09-14
KLAC100918P00027000
KLAC100918P00028000
12 28.00 27.00 0.20 210.000 31.05
2010-09-17 2010-10-14
KLAC101016P00028000
KLAC101016P00029000
12 29.00 28.00 0.200 240.000 35.67
2010-10-20 2010-11-16
KLAC101120P00032000
KLAC101120P00033000
12 33.00 32.00 0.20 210.000 36.74
2010-11-17 2010-12-14
KLAC101218P00033000
KLAC101218P00034000
13 34.00 33.00 0.25 325.000 39.83
2011-01-19 2011-02-15
KLAC110219P00038000
KLAC110219P00039000
13 39.00 38.00 0.25 325.00 49.89
2011-02-22 2011-03-21
KLAC110319P00044000
KLAC110319P00045000
12 45.00 44.00 0.225 -264.00 44.78
2011-04-21 2011-05-18
KLAC110521P00039000
KLAC110521P00040000
12 40.00 39.00 0.225 270.000 41.2
2011-05-18 2011-06-14
KLAC110618P00039000
KLAC110618P00040000
12 40.00 39.00 0.20 60.00 38.1
2011-06-15 2011-07-12
KLAC110716P00036000
KLAC110716P00037000
12 37.00 36.00 0.20 240.00 40.95
2011-07-20 2011-08-16
KLAC110820P00039000
KLAC110820P00040000
13 40.00 39.00 0.275 -877.500 33.67
2011-08-17 2011-09-13
KLAC110917P00033000
KLAC110917P00034000
13 34.00 33.00 0.25 357.500 39.35
2011-09-21 2011-10-18
KLAC111022P00034000
KLAC111022P00035000
12 35.00 34.00 0.200 240.000 43.3
2011-10-19 2011-11-15
KLAC111119P00039000
KLAC111119P00040000
13 40.00 39.00 0.275 357.500 44.39
2011-11-16 2011-12-13
KLAC111217P00043000
KLAC111217P00044000
12 44.00 43.00 0.215 198.000 46.04
2011-12-21 2012-01-17
KLAC120121P00043000
KLAC120121P00044000
12 44.00 43.00 0.225 240.000 51.5
2012-01-18 2012-02-14
KLAC120218P00046000
KLAC120218P00047000
13 47.00 46.00 0.275 292.500 50.17
2012-02-15 2012-03-13
KLAC120317P00046000
KLAC120317P00047000
13 47.00 46.00 0.25 325.000 51.99
2012-05-16 2012-06-12
KLAC120616P00043000
KLAC120616P00044000
12 44.00 43.00 0.20 240.000 48.31
2012-06-21 2012-07-18
KLAC120721P00045000
KLAC120721P00046000
12 46.00 45.00 0.20 240.000 49.22
2012-07-18 2012-08-14
KLAC120818P00045000
KLAC120818P00046000
12 46.00 45.00 0.225 270.000 53.34
2012-08-28 2012-09-24
KLAC120922P00048000
KLAC120922P00049000
12 49.00 48.00 0.20 -1200.00 47.66
2012-09-25 2012-10-22
KLAC121020P00044000
KLAC121020P00045000
13 45.00 44.00 0.25 0 45.58
2012-10-22 2012-11-19
KLAC121117P00043000
KLAC121117P00044000
12 44.00 43.00 0.20 0 44.33
2012-11-21 2012-12-18
KLAC121222P00041000
KLAC121222P00042000
12 42.00 41.00 0.200 240.000 48.37
2012-12-24 2013-01-22
KLAC130119P00045000
KLAC130119P00046000
12 46.00 45.00 0.225 0 51.84
2013-01-22 2013-02-19
KLAC130216P00048000
KLAC130216P00049000
12 49.00 48.00 0.20 0 55.76
2013-02-19 2013-03-18
KLAC130316P00049000
KLAC130316P00050000
10 50.00 49.00 0.075 0 52.65
2013-05-23 2013-06-19
KLAC130622P00049000
KLAC130622P00050000
11 50.00 49.00 0.125 137.500 54.77
2014-12-19 2015-01-15
KLAC150117P00065000
KLAC150117P00066000
12 66.00 65.00 0.225 132.000 67.83
2015-05-19 2015-06-15
KLAC150619P00055000
KLAC150619P00056000
12 56.00 55.00 0.175 -90.000 57.99
2015-10-20 2015-11-16
KLAC151120P00047500
KLAC151120P00050000
5 50.00 47.50 0.525 262.500 67.02
2015-12-17 2016-01-13
KLAC160115P00065000
KLAC160115P00066000
14 66.00 65.00 0.300 -805.000 64.55
2016-02-17 2016-03-15
KLAC160318P00060000
KLAC160318P00062500
5 62.50 60.00 0.625 300.000 71.18
2016-03-16 2016-04-12
KLAC160415P00065000
KLAC160415P00067500
5 67.50 65.00 0.675 137.500 72.53
2016-05-20 2016-06-16
KLAC160617P00065000
KLAC160617P00067500
5 67.50 65.00 0.625 1387.500 73.03
2016-08-16 2016-09-12
KLAC160916P00062500
KLAC160916P00065000
5 65.00 62.50 0.575 1400.000 70.23
2016-12-21 2017-01-17
KLAC170120P00073500
KLAC170120P00075000
8 75.00 73.50 0.325 640.000 81.56
2017-01-17 2017-02-13
KLAC170217P00072500
KLAC170217P00075000
5 75.00 72.50 0.50 212.500 88.46
2017-04-18 2017-05-15
KLAC170519P00087500
KLAC170519P00090000
5 90.00 87.50 0.50 212.500 101.78
2017-07-18 2017-08-14
KLAC170818P00092500
KLAC170818P00095000
5 95.00 92.50 0.55 -812.500 90.26
2017-09-21 2017-10-18
KLAC171020P00092500
KLAC171020P00095000
5 95.00 92.50 0.525 150.000 108.34
2017-10-19 2017-11-15
KLAC171117P00097500
KLAC171117P00100000
4 100.00 97.50 0.400 110.000 101.65
2017-11-15 2017-12-12
KLAC171215P00095000
KLAC171215P00097500
5 97.50 95.00 0.50 237.500 105.63
2018-01-16 2018-02-12
KLAC180216P00097500
KLAC180216P00100000
4 100.00 97.50 0.45 -80.000 107.52
2018-02-13 2018-03-12
KLAC180316P00095000
KLAC180316P00097500
5 97.50 95.00 0.525 262.500 120.62
2018-09-21 2018-10-18
KLAC181019P00097500
KLAC181019P00100000
5 100.00 97.50 0.625 -987.500 90.81
2018-11-21 2018-12-18
KLAC181221P00087500
KLAC181221P00090000
5 90.00 87.50 0.625 -125.000 85.67
2018-12-21 2019-01-17
KLAC190118P00075000
KLAC190118P00080000
2 80.00 75.00 1.05 205.000 95.73
2019-01-17 2019-02-13
KLAC190215P00085000
KLAC190215P00087500
5 87.50 85.00 0.600 312.500 108.19
2019-05-22 2019-06-18
KLAC190621P00097500
KLAC190621P00100000
5 100.00 97.50 0.500 162.500 113.93
2019-07-22 2019-08-16
KLAC190816P00125000
KLAC190816P00130000
2 130.00 125.00 1.125 275.000 136.12
2019-09-18 2019-10-15
KLAC191018P00145000
KLAC191018P00150000
2 150.00 145.00 1.100 215.000 159.69
2019-10-16 2019-11-12
KLAC191115P00145000
KLAC191115P00150000
2 150.00 145.00 1.125 225.000 177.86
2019-11-26 2019-12-23
KLAC191227P00152500
KLAC191227P00155000
5 155.00 152.50 0.60 300.000 178.52
2020-01-06 2020-01-31
KLAC200131P00162500
KLAC200131P00165000
5 165.00 162.50 0.575 362.500 165.74
2020-01-31 2020-02-27
KLAC200228P00152500
KLAC200228P00155000
5 155.00 152.50 0.70 -850.00 153.71
2020-02-27 2020-03-25
KLAC200327P00135000
KLAC200327P00138000
4 138.00 135.00 0.75 -250.000 142.24
2020-03-25 2020-04-21
KLAC200424P00123000
KLAC200424P00124000
14 124.00 123.00 0.30 280.00 164.92
2020-04-22 2020-05-19
KLAC200522P00144000
KLAC200522P00145000
14 145.00 144.00 0.30 1820.00 173
2020-05-21 2020-06-17
KLAC200619P00157500
KLAC200619P00160000
5 160.00 157.50 0.75 837.500 193.1
2020-06-17 2020-07-14
KLAC200717P00175000
KLAC200717P00180000
2 180.00 175.00 1.25 255.000 197.2
2020-07-16 2020-08-12
KLAC200814P00180000
KLAC200814P00182500
5 182.50 180.00 0.65 387.500 211.51
2020-08-12 2020-09-08
KLAC200911P00192500
KLAC200911P00195000
5 195.00 192.50 0.65 -825.00 171.94
2020-09-08 2020-10-05
KLAC201009P00155000
KLAC201009P00160000
2 160.00 155.00 1.325 270.000 211.04
2020-10-07 2020-11-03
KLAC201106P00187500
KLAC201106P00190000
5 190.00 187.50 0.75 300.00 231.68
2020-11-04 2020-12-01
KLAC201204P00205000
KLAC201204P00207500
5 207.50 205.00 0.75 525.000 263.7
2020-12-04 2020-12-31
KLAC201231P00247500
KLAC201231P00250000
5 250.00 247.50 0.65 500.000 258.91
2021-01-07 2021-02-03
KLAC210205P00260000
KLAC210205P00262500
6 262.50 260.00 0.90 15.000 288.03
2021-02-04 2021-03-03
KLAC210305P00275000
KLAC210305P00277500
6 277.50 275.00 0.90 525.000 295.87
2021-03-04 2021-03-31
KLAC210401P00260000
KLAC210401P00265000
2 265.00 260.00 1.35 270.000 347.29
2021-04-05 2021-04-30
KLAC210430P00332500
KLAC210430P00335000
5 335.00 332.50 0.65 -900.00 315.35
2021-05-03 2021-05-28
KLAC210528P00290000
KLAC210528P00295000
2 295.00 290.00 1.575 140.000 316.89
2021-05-28 2021-06-24
KLAC210625P00300000
KLAC210625P00302500
5 302.50 300.00 0.80 387.500 316.26
2021-06-25 2021-07-22
KLAC210723P00300000
KLAC210723P00302500
6 302.50 300.00 0.90 495.000 320.76
2021-07-26 2021-08-20
KLAC210820P00300000
KLAC210820P00302500
5 302.50 300.00 0.60 -87.500 319.97
2021-08-23 2021-09-17
KLAC210917P00312500
KLAC210917P00315000
5 315.00 312.50 0.60 225.00 369.81
2021-09-20 2021-10-15
KLAC211015P00330000
KLAC211015P00335000
2 335.00 330.00 1.35 -800.00 329.1
2021-10-15 2021-11-11
KLAC211112P00305000
KLAC211112P00310000
2 310.00 305.00 1.10 220.000 413.28
2021-11-11 2021-12-08
KLAC211210P00385000
KLAC211210P00390000
2 390.00 385.00 1.20 225.000 410.69
2021-12-08 2022-01-04
KLAC220107P00395000
KLAC220107P00400000
2 400.00 395.00 1.50 420.00 416.91
2022-01-04 2022-01-31
KLAC220204P00400000
KLAC220204P00405000
2 405.00 400.00 1.45 -540.00 377.38
2022-01-31 2022-02-25
KLAC220225P00360000
KLAC220225P00365000
2 365.00 360.00 1.55 -680.00 357.65
2022-03-01 2022-03-28
KLAC220401P00305000
KLAC220401P00310000
2 310.00 305.00 1.45 290.00 360.27
2022-03-29 2022-04-25
KLAC220429P00355000
KLAC220429P00360000
3 360.00 355.00 1.75 -315.00 319.26
2022-04-27 2022-05-24
KLAC220527P00285000
KLAC220527P00290000
2 290.00 285.00 1.55 675.000 371.27
2022-05-25 2022-06-21
KLAC220624P00310000
KLAC220624P00315000
2 315.00 310.00 1.55 70.00 339.5
2022-06-23 2022-07-20
KLAC220722P00295000
KLAC220722P00300000
2 300.00 295.00 1.35 595.000 354.02
2022-07-25 2022-08-19
KLAC220819P00327500
KLAC220819P00330000
5 330.00 327.50 0.75 837.500 371.81
2022-08-19 2022-09-15
KLAC220916P00340000
KLAC220916P00350000
1 350.00 340.00 2.15 -525.00 335.53
2022-09-15 2022-10-12
KLAC221014P00310000
KLAC221014P00315000
2 315.00 310.00 1.20 -760.00 263.7
2022-10-12 2022-11-08
KLAC221111P00245000
KLAC221111P00250000
2 250.00 245.00 1.30 260.00 380.21
2022-11-08 2022-12-05
KLAC221209P00315000
KLAC221209P00320000
2 320.00 315.00 1.15 185.000 393.41
2022-12-07 2023-01-03
KLAC230106P00360000
KLAC230106P00365000
2 365.00 360.00 1.25 75.000 397.59
2023-01-03 2023-01-30
KLAC230203P00350000
KLAC230203P00355000
2 355.00 350.00 1.55 265.000 408.27
2023-01-30 2023-02-24
KLAC230224P00360000
KLAC230224P00365000
2 365.00 360.00 1.20 210.000 379.85
2023-02-24 2023-03-23
KLAC230324P00355000
KLAC230324P00360000
2 360.00 355.00 1.10 180.000 375.07
2023-03-28 2023-04-24
KLAC230428P00345000
KLAC230428P00350000
2 350.00 345.00 1.40 145.000 386.54
2023-04-24 2023-05-19
KLAC230519P00345000
KLAC230519P00350000
2 350.00 345.00 1.25 250.000 423.64
2023-05-19 2023-06-15
KLAC230616P00390000
KLAC230616P00400000
1 400.00 390.00 1.95 195.000 464.89
2023-06-15 2023-07-12
KLAC230714P00445000
KLAC230714P00450000
2 450.00 445.00 1.40 245.000 474.79
2023-07-12 2023-08-08
KLAC230811P00440000
KLAC230811P00445000
2 445.00 440.00 1.50 300.000 478.98
2023-08-08 2023-09-05
KLAC230908P00470000
KLAC230908P00475000
2 475.00 470.00 1.35 280.000 497.73
2023-09-05 2023-10-02
KLAC231006P00485000
KLAC231006P00490000
2 490.00 485.00 1.20 -690.00 468.05
2023-10-02 2023-10-27
KLAC231027P00430000
KLAC231027P00435000
2 435.00 430.00 1.10 210.000 457.93
2023-10-27 2023-11-24
KLAC231124P00430000
KLAC231124P00435000
2 435.00 430.00 1.15 230.00 555.64
2023-11-24 2023-12-21
KLAC231222P00530000
KLAC231222P00535000
2 535.00 530.00 1.35 415.000 582.65
2023-12-21 2024-01-17
KLAC240119P00557500
KLAC240119P00560000
5 560.00 557.50 0.75 -125.00 612.99
2024-01-17 2024-02-13
KLAC240216P00520000
KLAC240216P00530000
1 530.00 520.00 2.45 280.00 661.35
2024-02-13 2024-03-11
KLAC240315P00600000
KLAC240315P00610000
1 610.00 600.00 2.70 262.500 683.9
2024-03-11 2024-04-05
KLAC240405P00640000
KLAC240405P00650000
1 650.00 640.00 2.45 240.000 682.84
2024-04-08 2024-05-03
KLAC240503P00640000
KLAC240503P00650000
1 650.00 640.00 2.65 217.500 696.59
2024-05-03 2024-05-30
KLAC240531P00650000
KLAC240531P00660000
1 660.00 650.00 2.55 337.500 759.53
2024-05-30 2024-06-26
KLAC240628P00730000
KLAC240628P00740000
1 740.00 730.00 3.55 387.500 824.51
2024-06-26 2024-07-23
KLAC240726P00760000
KLAC240726P00770000
1 770.00 760.00 3.30 -57.500 787.39
2024-07-23 2024-08-19
KLAC240823P00750000
KLAC240823P00760000
1 760.00 750.00 2.95 287.500 817.84
2024-08-21 2024-09-17
KLAC240920P00770000
KLAC240920P00780000
1 780.00 770.00 2.50 -590.00 758.85
2024-09-18 2024-10-15
KLAC241018P00680000
KLAC241018P00690000
1 690.00 680.00 2.35 -75.00 678.52
2024-10-15 2024-11-11
KLAC241115P00650000
KLAC241115P00660000
1 660.00 650.00 2.75 -75.00 614.46
2024-11-19 2024-12-16
KLAC241220P00570000
KLAC241220P00580000
1 580.00 570.00 2.50 270.000 629.37
2024-12-17 2025-01-13
KLAC250117P00610000
KLAC250117P00620000
1 620.00 610.00 2.45 235.000 757.47
2025-01-21 2025-02-18
KLAC250221P00720000
KLAC250221P00730000
1 730.00 720.00 2.50 175.00 754.3
2025-02-19 2025-03-18
KLAC250321P00730000
KLAC250321P00740000
1 740.00 730.00 2.95 -485.00 706.49
2025-03-18 2025-04-14
KLAC250417P00660000
KLAC250417P00670000
1 670.00 660.00 2.25 -50.00 634.43
2025-04-15 2025-05-12
KLAC250516P00620000
KLAC250516P00630000
1 630.00 620.00 3.25 342.500 791.17
2025-05-21 2025-06-17
KLAC250620P00730000
KLAC250620P00740000
1 740.00 730.00 2.30 225.000 850
2025-06-17 2025-07-14
KLAC250718P00830000
KLAC250718P00840000
1 840.00 830.00 2.85 247.500 931.12
2025-07-15 2025-08-11
KLAC250815P00880000
KLAC250815P00890000
1 890.00 880.00 3.35 105.00 874.94