KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_28_0.4_37

Trades: 139
Total Profit: 572.00
Profit Factor: 1.02
Sharpe: 0.00
Max DD: 10,739.50
WinRate %: 0.00
AvgWin: 446.45
AvgLoss: -485.13
NAV: 10,572.00
Commission: 278.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-06-21
KLAC100619P00028000
KLAC100619P00029000
14 29.00 28.00 0.30 0 30.8
2010-06-22 2010-07-19
KLAC100717P00029000
KLAC100717P00030000
13 30.00 29.00 0.275 -1001.00 29.23
2010-07-21 2010-08-23
KLAC100821P00028000
KLAC100821P00029000
15 29.00 28.00 0.35 0 29.72
2010-08-24 2010-09-20
KLAC100918P00027000
KLAC100918P00028000
14 28.00 27.00 0.30 0 31.05
2010-09-20 2010-10-18
KLAC101016P00029000
KLAC101016P00030000
12 30.00 29.00 0.225 0 35.67
2010-10-20 2010-11-22
KLAC101120P00033000
KLAC101120P00034000
13 34.00 33.00 0.25 0 36.74
2010-11-22 2010-12-20
KLAC101218P00035000
KLAC101218P00036000
14 36.00 35.00 0.30 0 39.83
2010-12-22 2011-01-24
KLAC110122P00038000
KLAC110122P00039000
14 39.00 38.00 0.30 0 41.83
2011-01-24 2011-02-22
KLAC110219P00041000
KLAC110219P00042000
15 42.00 41.00 0.35 0 49.89
2011-02-22 2011-03-21
KLAC110319P00045000
KLAC110319P00046000
13 46.00 45.00 0.275 -1300.00 44.78
2011-03-21 2011-04-18
KLAC110416P00044000
KLAC110416P00045000
14 45.00 44.00 0.30 -1400.00 42.8
2011-04-20 2011-05-23
KLAC110521P00042000
KLAC110521P00043000
14 43.00 42.00 0.30 -1400.00 41.2
2011-05-23 2011-06-20
KLAC110618P00038000
KLAC110618P00039000
13 39.00 38.00 0.25 -1170.00 38.1
2011-06-20 2011-07-18
KLAC110716P00036000
KLAC110716P00037000
14 37.00 36.00 0.30 0 40.95
2011-07-20 2011-08-22
KLAC110820P00040000
KLAC110820P00041000
15 41.00 40.00 0.350 -1500.00 33.67
2011-08-22 2011-09-19
KLAC110917P00030000
KLAC110917P00032000
6 32.00 30.00 0.50 0 39.35
2011-09-21 2011-10-24
KLAC111022P00036000
KLAC111022P00037000
14 37.00 36.00 0.325 0 43.3
2011-10-24 2011-11-21
KLAC111119P00042000
KLAC111119P00043000
14 43.00 42.00 0.325 0 44.39
2011-11-21 2011-12-19
KLAC111217P00042000
KLAC111217P00043000
14 43.00 42.00 0.325 0 46.04
2011-12-21 2012-01-23
KLAC120121P00044000
KLAC120121P00045000
13 45.00 44.00 0.25 0 51.5
2012-01-23 2012-02-21
KLAC120218P00048000
KLAC120218P00049000
14 49.00 48.00 0.30 0 50.17
2012-02-21 2012-03-19
KLAC120317P00046000
KLAC120317P00047000
14 47.00 46.00 0.30 0 51.99
2012-05-16 2012-06-18
KLAC120616P00045000
KLAC120616P00046000
14 46.00 45.00 0.325 0 48.31
2012-06-20 2012-07-23
KLAC120721P00047000
KLAC120721P00048000
13 48.00 47.00 0.25 0 49.22
2012-07-23 2012-08-20
KLAC120818P00046000
KLAC120818P00047000
15 47.00 46.00 0.35 0 53.34
2012-09-24 2012-10-22
KLAC121020P00045000
KLAC121020P00046000
14 46.00 45.00 0.30 -588.00 45.58
2012-10-22 2012-11-19
KLAC121117P00045000
KLAC121117P00046000
15 46.00 45.00 0.350 -1500.00 44.33
2012-11-21 2012-12-24
KLAC121222P00042000
KLAC121222P00043000
13 43.00 42.00 0.275 0 48.37
2012-12-24 2013-01-22
KLAC130119P00046000
KLAC130119P00047000
14 47.00 46.00 0.325 0 51.84
2013-01-22 2013-02-19
KLAC130216P00049000
KLAC130216P00050000
13 50.00 49.00 0.275 0 55.76
2013-05-23 2013-06-24
KLAC130622P00049000
KLAC130622P00050000
11 50.00 49.00 0.125 0 54.77
2014-10-22 2014-11-24
KLAC141122P00065000
KLAC141122P00067500
5 67.50 65.00 0.675 0 81.52
2014-12-17 2015-01-20
KLAC150117P00065000
KLAC150117P00066000
14 66.00 65.00 0.30 0 67.83
2015-01-21 2015-02-20
KLAC150220P00065000
KLAC150220P00067500
5 67.50 65.00 0.775 -812.500 64.97
2015-02-20 2015-03-20
KLAC150320P00062500
KLAC150320P00063500
13 63.50 62.50 0.275 292.500 63.54
2015-04-14 2015-05-15
KLAC150515P00055000
KLAC150515P00057500
5 57.50 55.00 0.725 375.000 59.91
2015-05-19 2015-06-19
KLAC150619P00055000
KLAC150619P00056000
12 56.00 55.00 0.175 210.000 57.99
2015-07-21 2015-08-21
KLAC150821P00047500
KLAC150821P00050000
5 50.00 47.50 0.65 -725.000 47.7
2015-10-20 2015-11-20
KLAC151120P00050000
KLAC151120P00052500
6 52.50 50.00 0.85 510.000 67.02
2015-12-17 2016-01-15
KLAC160115P00065000
KLAC160115P00066000
14 66.00 65.00 0.300 -490.000 64.55
2016-01-19 2016-02-19
KLAC160219P00060000
KLAC160219P00062500
5 62.50 60.00 0.825 12.500 65.69
2016-03-16 2016-04-15
KLAC160415P00065000
KLAC160415P00067500
5 67.50 65.00 0.675 337.500 72.53
2016-05-20 2016-06-17
KLAC160617P00065000
KLAC160617P00067500
5 67.50 65.00 0.625 1387.500 73.03
2016-06-20 2016-07-15
KLAC160715P00070000
KLAC160715P00072500
5 72.50 70.00 0.675 -500.000 75.13
2016-08-19 2016-09-16
KLAC160916P00065000
KLAC160916P00067500
6 67.50 65.00 0.85 585.000 70.23
2016-10-18 2016-11-18
KLAC161118P00067500
KLAC161118P00070000
5 70.00 67.50 0.75 450.00 80.04
2016-12-21 2017-01-20
KLAC170120P00075000
KLAC170120P00077500
5 77.50 75.00 0.700 187.500 81.56
2017-01-20 2017-02-17
KLAC170217P00077500
KLAC170217P00080000
6 80.00 77.50 0.90 534.00 88.46
2017-04-18 2017-05-19
KLAC170519P00090000
KLAC170519P00092500
5 92.50 90.00 0.775 387.500 101.78
2017-06-22 2017-07-21
KLAC170721P00092500
KLAC170721P00095000
5 95.00 92.50 0.75 387.500 99.89
2017-07-21 2017-08-18
KLAC170818P00095000
KLAC170818P00097500
6 97.50 95.00 0.850 -1020.000 90.26
2017-08-21 2017-09-15
KLAC170915P00085000
KLAC170915P00087500
5 87.50 85.00 0.775 400.000 98.64
2017-09-19 2017-10-20
KLAC171020P00097500
KLAC171020P00100000
5 100.00 97.50 0.800 325.000 108.34
2017-10-20 2017-11-17
KLAC171117P00100000
KLAC171117P00105000
2 105.00 100.00 1.30 -460.000 101.65
2017-11-17 2017-12-15
KLAC171215P00097500
KLAC171215P00100000
6 100.00 97.50 0.90 555.000 105.63
2018-01-16 2018-02-16
KLAC180216P00100000
KLAC180216P00105000
2 105.00 100.00 1.55 310.000 107.52
2018-03-20 2018-04-20
KLAC180420P00110000
KLAC180420P00115000
2 115.00 110.00 1.425 -765.000 101.48
2018-04-20 2018-05-18
KLAC180518P00095000
KLAC180518P00097500
5 97.50 95.00 0.750 362.500 109.39
2018-07-19 2018-08-17
KLAC180817P00100000
KLAC180817P00105000
2 105.00 100.00 1.350 270.000 112.4
2018-09-20 2018-10-19
KLAC181019P00097500
KLAC181019P00100000
5 100.00 97.50 0.625 -962.500 90.81
2018-11-20 2018-12-21
KLAC181221P00090000
KLAC181221P00092500
6 92.50 90.00 0.925 -375.000 85.67
2018-12-21 2019-01-18
KLAC190118P00075000
KLAC190118P00080000
2 80.00 75.00 1.05 210.000 95.73
2019-01-18 2019-02-15
KLAC190215P00090000
KLAC190215P00092500
5 92.50 90.00 0.800 400.000 108.19
2019-04-16 2019-05-17
KLAC190517P00115000
KLAC190517P00120000
2 120.00 115.00 1.525 -685.000 108.6
2019-05-21 2019-06-21
KLAC190621P00100000
KLAC190621P00105000
2 105.00 100.00 1.425 300.000 113.93
2019-07-16 2019-08-16
KLAC190816P00115000
KLAC190816P00120000
3 120.00 115.00 1.70 600.000 136.12
2019-08-22 2019-09-20
KLAC190920P00135000
KLAC190920P00140000
2 140.00 135.00 1.425 300.000 155.5
2019-09-23 2019-10-18
KLAC191018P00150000
KLAC191018P00155000
2 155.00 150.00 1.45 290.000 159.69
2019-10-18 2019-11-15
KLAC191115P00150000
KLAC191115P00155000
2 155.00 150.00 1.425 290.000 177.86
2019-11-19 2019-12-20
KLAC191220P00165000
KLAC191220P00170000
2 170.00 165.00 1.25 245.000 177.47
2019-12-23 2020-01-17
KLAC200117P00170000
KLAC200117P00172500
5 172.50 170.00 0.80 400.000 178.73
2020-01-17 2020-02-14
KLAC200214P00172500
KLAC200214P00175000
6 175.00 172.50 0.95 570.000 176.28
2020-02-14 2020-03-13
KLAC200313P00170000
KLAC200313P00172500
6 172.50 170.00 0.95 -780.00 145.37
2020-03-17 2020-04-17
KLAC200417P00135000
KLAC200417P00140000
3 140.00 135.00 1.80 577.500 161.21
2020-04-17 2020-05-15
KLAC200515P00150000
KLAC200515P00155000
2 155.00 150.00 1.60 300.000 167.43
2020-05-15 2020-06-12
KLAC200612P00160000
KLAC200612P00162500
6 162.50 160.00 0.90 420.00 184.69
2020-06-16 2020-07-17
KLAC200717P00180000
KLAC200717P00185000
2 185.00 180.00 1.35 15.000 197.2
2020-07-17 2020-08-14
KLAC200814P00187500
KLAC200814P00190000
6 190.00 187.50 1.05 1305.000 211.51
2020-08-18 2020-09-18
KLAC200918P00195000
KLAC200918P00200000
2 200.00 195.00 1.50 -1000.00 178.96
2020-09-18 2020-10-16
KLAC201016P00165000
KLAC201016P00170000
2 170.00 165.00 1.40 280.000 208.4
2020-10-19 2020-11-13
KLAC201113P00197500
KLAC201113P00200000
6 200.00 197.50 0.90 540.000 236.1
2020-11-16 2020-12-11
KLAC201211P00232500
KLAC201211P00235000
6 235.00 232.50 0.95 795.000 257.63
2020-12-14 2021-01-08
KLAC210108P00250000
KLAC210108P00252500
5 252.50 250.00 0.75 375.000 283.18
2021-01-11 2021-02-05
KLAC210205P00280000
KLAC210205P00282500
6 282.50 280.00 1.05 690.000 288.03
2021-02-16 2021-03-19
KLAC210319P00310000
KLAC210319P00320000
1 320.00 310.00 2.90 -700.00 292.88
2021-03-22 2021-04-16
KLAC210416P00295000
KLAC210416P00297500
6 297.50 295.00 1.00 -30.000 333
2021-04-20 2021-05-21
KLAC210521P00305000
KLAC210521P00310000
3 310.00 305.00 2.10 517.500 310.14
2021-05-21 2021-06-18
KLAC210618P00290000
KLAC210618P00300000
1 300.00 290.00 2.80 280.00 304.48
2021-06-21 2021-07-16
KLAC210716P00300000
KLAC210716P00302500
5 302.50 300.00 0.80 -775.00 293.22
2021-07-16 2021-08-13
KLAC210813P00280000
KLAC210813P00285000
3 285.00 280.00 2.10 630.000 327.88
2021-08-16 2021-09-10
KLAC210910P00315000
KLAC210910P00320000
3 320.00 315.00 1.70 457.500 350.57
2021-09-13 2021-10-08
KLAC211008P00340000
KLAC211008P00345000
2 345.00 340.00 1.40 -770.00 326.05
2021-10-08 2021-11-05
KLAC211105P00310000
KLAC211105P00315000
3 315.00 310.00 1.70 502.500 416.73
2021-11-05 2021-12-03
KLAC211203P00400000
KLAC211203P00405000
3 405.00 400.00 2.00 -375.00 400.68
2021-12-03 2021-12-31
KLAC211231P00385000
KLAC211231P00390000
3 390.00 385.00 1.90 600.00 430.11
2021-12-31 2022-01-28
KLAC220128P00415000
KLAC220128P00420000
3 420.00 415.00 1.85 -930.00 366.65
2022-01-28 2022-02-25
KLAC220225P00350000
KLAC220225P00355000
3 355.00 350.00 2.00 667.500 357.65
2022-02-25 2022-03-25
KLAC220325P00340000
KLAC220325P00345000
2 345.00 340.00 1.65 330.00 366.44
2022-03-25 2022-04-22
KLAC220422P00350000
KLAC220422P00355000
3 355.00 350.00 1.80 -900.00 324.28
2022-04-22 2022-05-20
KLAC220520P00310000
KLAC220520P00315000
3 315.00 310.00 2.20 660.00 335.48
2022-05-20 2022-06-17
KLAC220617P00310000
KLAC220617P00320000
1 320.00 310.00 3.60 -452.500 311.93
2022-06-17 2022-07-15
KLAC220715P00290000
KLAC220715P00300000
1 300.00 290.00 3.15 317.500 326.23
2022-07-15 2022-08-12
KLAC220812P00310000
KLAC220812P00315000
2 315.00 310.00 1.65 690.00 381.2
2022-08-12 2022-09-09
KLAC220909P00365000
KLAC220909P00370000
2 370.00 365.00 1.40 -730.00 358.67
2022-09-09 2022-10-07
KLAC221007P00345000
KLAC221007P00350000
3 350.00 345.00 1.85 -960.00 314.16
2022-10-07 2022-11-04
KLAC221104P00300000
KLAC221104P00305000
3 305.00 300.00 2.00 592.500 328.03
2022-11-04 2022-12-02
KLAC221202P00315000
KLAC221202P00320000
3 320.00 315.00 1.90 570.00 389.56
2022-12-02 2022-12-30
KLAC221230P00375000
KLAC221230P00380000
3 380.00 375.00 1.80 -465.00 377.03
2022-12-30 2023-01-27
KLAC230127P00360000
KLAC230127P00365000
3 365.00 360.00 1.75 525.000 399.37
2023-01-27 2023-02-24
KLAC230224P00385000
KLAC230224P00390000
3 390.00 385.00 1.80 -1020.00 379.85
2023-02-24 2023-03-24
KLAC230324P00365000
KLAC230324P00370000
2 370.00 365.00 1.60 330.000 375.07
2023-03-31 2023-04-28
KLAC230428P00385000
KLAC230428P00390000
2 390.00 385.00 1.40 -140.00 386.54
2023-04-28 2023-05-26
KLAC230526P00375000
KLAC230526P00380000
3 380.00 375.00 2.20 630.00 461.19
2023-05-26 2023-06-23
KLAC230623P00445000
KLAC230623P00450000
3 450.00 445.00 1.85 855.000 456.95
2023-06-23 2023-07-21
KLAC230721P00447500
KLAC230721P00450000
6 450.00 447.50 0.85 435.000 458.56
2023-07-21 2023-08-18
KLAC230818P00440000
KLAC230818P00450000
1 450.00 440.00 3.80 380.000 477.96
2023-08-18 2023-09-15
KLAC230915P00460000
KLAC230915P00470000
1 470.00 460.00 3.45 -665.00 454.22
2023-09-15 2023-10-13
KLAC231013P00440000
KLAC231013P00445000
3 445.00 440.00 1.90 532.500 486.81
2023-10-17 2023-11-17
KLAC231117P00460000
KLAC231117P00470000
1 470.00 460.00 3.30 310.000 544.54
2023-11-17 2023-12-15
KLAC231215P00520000
KLAC231215P00530000
1 530.00 520.00 2.80 282.500 585.13
2023-12-15 2024-01-12
KLAC240112P00570000
KLAC240112P00575000
3 575.00 570.00 2.05 -945.00 560.61
2024-01-12 2024-02-09
KLAC240209P00545000
KLAC240209P00550000
3 550.00 545.00 2.00 487.500 649.8
2024-02-13 2024-03-15
KLAC240315P00620000
KLAC240315P00630000
1 630.00 620.00 4.00 400.000 683.9
2024-03-15 2024-04-12
KLAC240412P00660000
KLAC240412P00670000
1 670.00 660.00 4.05 405.00 680.78
2024-04-12 2024-05-10
KLAC240510P00650000
KLAC240510P00660000
1 660.00 650.00 4.05 515.00 718.27
2024-05-10 2024-06-07
KLAC240607P00690000
KLAC240607P00700000
1 700.00 690.00 3.85 297.500 768.97
2024-06-07 2024-07-05
KLAC240705P00740000
KLAC240705P00750000
1 750.00 740.00 4.05 592.500 855.21
2024-07-05 2024-08-02
KLAC240802P00830000
KLAC240802P00840000
1 840.00 830.00 4.25 -540.00 696.17
2024-08-02 2024-08-30
KLAC240830P00670000
KLAC240830P00680000
1 680.00 670.00 3.90 395.000 819.43
2024-09-17 2024-10-18
KLAC241018P00710000
KLAC241018P00720000
1 720.00 710.00 3.75 -625.00 678.52
2024-10-18 2024-11-15
KLAC241115P00650000
KLAC241115P00660000
1 660.00 650.00 3.90 -630.00 614.46
2024-11-19 2024-12-20
KLAC241220P00590000
KLAC241220P00600000
1 600.00 590.00 3.20 320.00 629.37
2024-12-20 2025-01-17
KLAC250117P00600000
KLAC250117P00610000
1 610.00 600.00 3.20 312.500 757.47
2025-01-22 2025-02-21
KLAC250221P00740000
KLAC250221P00750000
1 750.00 740.00 3.40 365.000 754.3
2025-02-21 2025-03-21
KLAC250321P00730000
KLAC250321P00740000
1 740.00 730.00 4.20 -560.00 706.49
2025-03-21 2025-04-17
KLAC250417P00680000
KLAC250417P00690000
1 690.00 680.00 3.15 -660.00 634.43
2025-05-20 2025-06-20
KLAC250620P00760000
KLAC250620P00770000
1 770.00 760.00 3.85 385.000 850
2025-06-23 2025-07-18
KLAC250718P00830000
KLAC250718P00840000
1 840.00 830.00 4.00 385.000 931.12
2025-07-18 2025-08-15
KLAC250815P00900000
KLAC250815P00910000
1 910.00 900.00 3.65 -580.00 874.94