KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_28_0.5_27

Trades: 159
Total Profit: 11,722.00
Profit Factor: 1.31
Sharpe: 0.07
Max DD: 4,047.00
WinRate %: 0.00
AvgWin: 496.83
AvgLoss: -643.40
NAV: 21,722.00
Commission: 318.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-18 2008-08-14
KLAC080816P00037500
KLAC080816P00040000
6 40.00 37.50 1.025 330.000 39.81
2009-10-26 2009-11-23
KLAC091121P00034000
KLAC091121P00035000
18 35.00 34.00 0.45 -1800.00 31.89
2010-05-19 2010-06-15
KLAC100619P00029000
KLAC100619P00030000
15 30.00 29.00 0.35 225.00 30.8
2010-06-16 2010-07-13
KLAC100717P00029000
KLAC100717P00030000
15 30.00 29.00 0.35 412.500 29.23
2010-07-21 2010-08-17
KLAC100821P00028000
KLAC100821P00029000
15 29.00 28.00 0.35 300.00 29.72
2010-08-18 2010-09-14
KLAC100918P00029000
KLAC100918P00030000
16 30.00 29.00 0.40 120.000 31.05
2010-09-15 2010-10-12
KLAC101016P00029000
KLAC101016P00030000
16 30.00 29.00 0.400 640.000 35.67
2010-10-20 2010-11-16
KLAC101120P00034000
KLAC101120P00035000
16 35.00 34.00 0.40 440.000 36.74
2010-11-17 2010-12-14
KLAC101218P00034000
KLAC101218P00035000
14 35.00 34.00 0.30 420.000 39.83
2010-12-22 2011-01-18
KLAC110122P00038000
KLAC110122P00039000
14 39.00 38.00 0.30 441.000 41.83
2011-01-19 2011-02-15
KLAC110219P00040000
KLAC110219P00041000
16 41.00 40.00 0.375 600.000 49.89
2011-02-16 2011-03-15
KLAC110319P00048000
KLAC110319P00049000
19 49.00 48.00 0.475 -902.500 44.78
2011-03-16 2011-04-12
KLAC110416P00043000
KLAC110416P00044000
16 44.00 43.00 0.40 -720.00 42.8
2011-04-20 2011-05-17
KLAC110521P00043000
KLAC110521P00044000
16 44.00 43.00 0.40 -480.00 41.2
2011-05-18 2011-06-14
KLAC110618P00042000
KLAC110618P00043000
19 43.00 42.00 0.475 -855.000 38.1
2011-06-15 2011-07-12
KLAC110716P00038000
KLAC110716P00039000
16 39.00 38.00 0.375 480.000 40.95
2011-07-20 2011-08-16
KLAC110820P00041000
KLAC110820P00042000
17 42.00 41.00 0.425 -892.500 33.67
2011-08-17 2011-09-13
KLAC110917P00035000
KLAC110917P00036000
16 36.00 35.00 0.40 560.00 39.35
2011-09-21 2011-10-18
KLAC111022P00037000
KLAC111022P00038000
16 38.00 37.00 0.400 640.000 43.3
2011-10-19 2011-11-15
KLAC111119P00042000
KLAC111119P00043000
18 43.00 42.00 0.45 810.000 44.39
2011-11-16 2011-12-13
KLAC111217P00046000
KLAC111217P00047000
17 47.00 46.00 0.425 42.500 46.04
2011-12-21 2012-01-17
KLAC120121P00046000
KLAC120121P00047000
17 47.00 46.00 0.425 425.000 51.5
2012-01-18 2012-02-14
KLAC120218P00049000
KLAC120218P00050000
17 50.00 49.00 0.425 -212.500 50.17
2012-02-15 2012-03-13
KLAC120317P00048000
KLAC120317P00049000
17 49.00 48.00 0.435 654.500 51.99
2012-05-16 2012-06-12
KLAC120616P00046000
KLAC120616P00047000
16 47.00 46.00 0.40 360.000 48.31
2012-06-20 2012-07-17
KLAC120721P00048000
KLAC120721P00049000
14 49.00 48.00 0.30 -1015.000 49.22
2012-07-18 2012-08-14
KLAC120818P00047000
KLAC120818P00048000
16 48.00 47.00 0.40 640.00 53.34
2012-09-20 2012-10-17
KLAC121020P00046000
KLAC121020P00047000
15 47.00 46.00 0.35 -600.00 45.58
2012-10-17 2012-11-13
KLAC121117P00044000
KLAC121117P00045000
15 45.00 44.00 0.35 225.00 44.33
2012-11-21 2012-12-18
KLAC121222P00043000
KLAC121222P00044000
16 44.00 43.00 0.40 640.000 48.37
2012-12-19 2013-01-15
KLAC130119P00047000
KLAC130119P00048000
16 48.00 47.00 0.40 200.000 51.84
2013-01-16 2013-02-12
KLAC130216P00047000
KLAC130216P00048000
17 48.00 47.00 0.425 722.500 55.76
2013-07-17 2013-08-13
KLAC130817P00055000
KLAC130817P00060000
2 60.00 55.00 1.625 75.000 56.54
2014-09-22 2014-10-20
KLAC141018P00077500
KLAC141018P00080000
6 80.00 77.50 0.85 -1500.00 68.44
2014-10-22 2014-11-18
KLAC141122P00067500
KLAC141122P00070000
6 70.00 67.50 0.950 570.000 81.52
2014-12-17 2015-01-13
KLAC150117P00066000
KLAC150117P00067500
11 67.50 66.00 0.60 -605.000 67.83
2015-01-20 2015-02-17
KLAC150220P00065000
KLAC150220P00067500
5 67.50 65.00 0.825 -800.000 64.97
2015-02-17 2015-03-16
KLAC150320P00062500
KLAC150320P00063500
16 63.50 62.50 0.375 -680.000 63.54
2015-04-14 2015-05-11
KLAC150515P00055000
KLAC150515P00057500
5 57.50 55.00 0.725 312.500 59.91
2015-07-21 2015-08-17
KLAC150821P00047500
KLAC150821P00050000
5 50.00 47.50 0.65 262.500 47.7
2015-08-18 2015-09-14
KLAC150918P00047500
KLAC150918P00050000
6 50.00 47.50 0.85 420.00 50.42
2015-09-15 2015-10-12
KLAC151016P00050000
KLAC151016P00052500
6 52.50 50.00 0.900 225.000 52.97
2015-10-20 2015-11-16
KLAC151120P00050000
KLAC151120P00052500
6 52.50 50.00 0.85 510.000 67.02
2015-12-15 2016-01-11
KLAC160115P00067500
KLAC160115P00068500
15 68.50 67.50 0.35 -450.00 64.55
2016-01-19 2016-02-16
KLAC160219P00060000
KLAC160219P00062500
5 62.50 60.00 0.825 350.000 65.69
2016-02-19 2016-03-17
KLAC160318P00062500
KLAC160318P00065000
6 65.00 62.50 0.925 675.000 71.18
2016-03-18 2016-04-14
KLAC160415P00067500
KLAC160415P00070000
5 70.00 67.50 0.75 -737.500 72.53
2016-04-19 2016-05-16
KLAC160520P00070000
KLAC160520P00072500
7 72.50 70.00 1.125 -892.500 69.59
2016-05-20 2016-06-16
KLAC160617P00065000
KLAC160617P00067500
5 67.50 65.00 0.625 1387.500 73.03
2016-06-16 2016-07-13
KLAC160715P00070000
KLAC160715P00072500
6 72.50 70.00 1.000 600.000 75.13
2016-08-22 2016-09-16
KLAC160916P00067500
KLAC160916P00070000
7 70.00 67.50 1.075 -875.000 70.23
2016-10-18 2016-11-14
KLAC161118P00067500
KLAC161118P00070000
5 70.00 67.50 0.75 1450.00 80.04
2016-11-15 2016-12-12
KLAC161216P00075000
KLAC161216P00077500
5 77.50 75.00 0.825 87.500 78.19
2016-12-20 2017-01-17
KLAC170120P00077500
KLAC170120P00078500
16 78.50 77.50 0.40 400.00 81.56
2017-01-17 2017-02-13
KLAC170217P00077500
KLAC170217P00080000
7 80.00 77.50 1.075 672.000 88.46
2017-03-22 2017-04-18
KLAC170421P00092500
KLAC170421P00095000
5 95.00 92.50 0.825 0.000 98.37
2017-04-18 2017-05-15
KLAC170519P00090000
KLAC170519P00092500
5 92.50 90.00 0.775 450.000 101.78
2017-05-17 2017-06-13
KLAC170616P00097500
KLAC170616P00100000
6 100.00 97.50 0.90 300.000 97.7
2017-06-20 2017-07-17
KLAC170721P00095000
KLAC170721P00097500
6 97.50 95.00 0.95 405.000 99.89
2017-07-18 2017-08-14
KLAC170818P00097500
KLAC170818P00100000
6 100.00 97.50 1.00 -960.00 90.26
2017-08-15 2017-09-11
KLAC170915P00087500
KLAC170915P00090000
5 90.00 87.50 0.75 362.500 98.64
2017-09-19 2017-10-16
KLAC171020P00097500
KLAC171020P00100000
5 100.00 97.50 0.800 400.000 108.34
2017-10-17 2017-11-13
KLAC171117P00100000
KLAC171117P00105000
2 105.00 100.00 1.475 -330.000 101.65
2017-11-14 2017-12-11
KLAC171215P00097500
KLAC171215P00100000
5 100.00 97.50 0.725 300.000 105.63
2018-01-16 2018-02-12
KLAC180216P00100000
KLAC180216P00105000
2 105.00 100.00 1.55 -85.000 107.52
2018-02-13 2018-03-12
KLAC180316P00100000
KLAC180316P00105000
3 105.00 100.00 2.275 667.500 120.62
2018-03-20 2018-04-16
KLAC180420P00110000
KLAC180420P00115000
2 115.00 110.00 1.425 -615.000 101.48
2018-04-17 2018-05-14
KLAC180518P00105000
KLAC180518P00110000
3 110.00 105.00 1.875 435.000 109.39
2018-06-19 2018-07-16
KLAC180720P00105000
KLAC180720P00110000
3 110.00 105.00 1.725 -757.500 106.92
2018-07-17 2018-08-13
KLAC180817P00100000
KLAC180817P00105000
3 105.00 100.00 1.95 585.000 112.4
2018-09-20 2018-10-17
KLAC181019P00097500
KLAC181019P00100000
5 100.00 97.50 0.625 -887.500 90.81
2018-10-17 2018-11-13
KLAC181116P00090000
KLAC181116P00092500
6 92.50 90.00 1.05 150.000 96.9
2018-11-20 2018-12-17
KLAC181221P00092500
KLAC181221P00095000
6 95.00 92.50 1.05 -810.00 85.67
2018-12-18 2019-01-14
KLAC190118P00087500
KLAC190118P00090000
6 90.00 87.50 1.05 420.000 95.73
2019-01-16 2019-02-12
KLAC190215P00087500
KLAC190215P00090000
6 90.00 87.50 1.00 570.000 108.19
2019-02-12 2019-03-11
KLAC190315P00100000
KLAC190315P00105000
2 105.00 100.00 1.45 280.000 119.62
2019-03-18 2019-04-15
KLAC190418P00115000
KLAC190418P00120000
3 120.00 115.00 1.85 427.500 124.2
2019-04-16 2019-05-13
KLAC190517P00120000
KLAC190517P00125000
3 125.00 120.00 1.725 -952.500 108.6
2019-05-21 2019-06-17
KLAC190621P00100000
KLAC190621P00105000
2 105.00 100.00 1.425 195.000 113.93
2019-06-18 2019-07-15
KLAC190719P00105000
KLAC190719P00110000
2 110.00 105.00 1.475 295.000 131.96
2019-07-16 2019-08-12
KLAC190816P00115000
KLAC190816P00120000
3 120.00 115.00 1.70 480.000 136.12
2019-08-20 2019-09-16
KLAC190920P00135000
KLAC190920P00140000
3 140.00 135.00 1.90 472.500 155.5
2019-09-17 2019-10-14
KLAC191018P00145000
KLAC191018P00150000
2 150.00 145.00 1.425 245.000 159.69
2019-10-15 2019-11-11
KLAC191115P00155000
KLAC191115P00160000
3 160.00 155.00 1.85 555.00 177.86
2019-11-19 2019-12-16
KLAC191220P00170000
KLAC191220P00175000
3 175.00 170.00 1.80 -210.00 177.47
2019-12-16 2020-01-10
KLAC200110P00170000
KLAC200110P00172500
6 172.50 170.00 0.95 555.000 173.01
2020-01-10 2020-02-06
KLAC200207P00170000
KLAC200207P00172500
6 172.50 170.00 0.90 -75.000 165.1
2020-02-06 2020-03-04
KLAC200306P00170000
KLAC200306P00172500
7 172.50 170.00 1.10 -945.00 155.68
2020-03-04 2020-03-31
KLAC200403P00157500
KLAC200403P00160000
7 160.00 157.50 1.10 -875.00 127.94
2020-04-03 2020-04-30
KLAC200501P00128000
KLAC200501P00129000
18 129.00 128.00 0.45 -1575.000 150.27
2020-04-30 2020-05-27
KLAC200529P00162500
KLAC200529P00165000
6 165.00 162.50 1.00 -210.000 175.96
2020-05-27 2020-06-24
KLAC200626P00175000
KLAC200626P00177500
7 177.50 175.00 1.15 560.00 189.57
2020-06-25 2020-07-22
KLAC200724P00190000
KLAC200724P00192500
6 192.50 190.00 0.90 540.00 188.21
2020-07-23 2020-08-19
KLAC200821P00202500
KLAC200821P00205000
7 205.00 202.50 1.20 805.00 203.97
2020-08-19 2020-09-15
KLAC200918P00200000
KLAC200918P00210000
1 210.00 200.00 3.70 -625.00 178.96
2020-09-15 2020-10-12
KLAC201016P00175000
KLAC201016P00180000
3 180.00 175.00 2.30 682.500 208.4
2020-10-12 2020-11-06
KLAC201106P00212500
KLAC201106P00215000
7 215.00 212.50 1.15 700.00 231.68
2020-11-06 2020-12-03
KLAC201204P00230000
KLAC201204P00232500
6 232.50 230.00 1.00 45.000 263.7
2020-12-08 2021-01-04
KLAC210108P00265000
KLAC210108P00267500
7 267.50 265.00 1.20 -70.00 283.18
2021-01-04 2021-01-29
KLAC210129P00257500
KLAC210129P00260000
6 260.00 257.50 0.85 585.000 280.07
2021-02-02 2021-03-01
KLAC210305P00297500
KLAC210305P00300000
6 300.00 297.50 1.05 600.000 295.87
2021-03-01 2021-03-26
KLAC210326P00325000
KLAC210326P00327500
7 327.50 325.00 1.20 -805.00 319.94
2021-03-26 2021-04-22
KLAC210423P00320000
KLAC210423P00322500
7 322.50 320.00 1.20 490.00 332.07
2021-04-22 2021-05-19
KLAC210521P00322500
KLAC210521P00325000
6 325.00 322.50 0.90 -810.00 310.14
2021-05-19 2021-06-15
KLAC210618P00290000
KLAC210618P00300000
1 300.00 290.00 3.80 370.00 304.48
2021-06-15 2021-07-12
KLAC210716P00310000
KLAC210716P00320000
1 320.00 310.00 4.10 -85.00 293.22
2021-07-16 2021-08-12
KLAC210813P00285000
KLAC210813P00290000
3 290.00 285.00 1.75 217.500 327.88
2021-08-13 2021-09-09
KLAC210910P00320000
KLAC210910P00325000
3 325.00 320.00 2.25 937.500 350.57
2021-09-09 2021-10-06
KLAC211008P00340000
KLAC211008P00345000
3 345.00 340.00 1.95 -675.00 326.05
2021-10-06 2021-11-02
KLAC211105P00325000
KLAC211105P00330000
3 330.00 325.00 2.30 892.500 416.73
2021-11-02 2021-11-29
KLAC211203P00385000
KLAC211203P00390000
3 390.00 385.00 2.10 742.500 400.68
2021-12-01 2021-12-28
KLAC211231P00410000
KLAC211231P00415000
3 415.00 410.00 2.25 622.500 430.11
2021-12-28 2022-01-24
KLAC220128P00425000
KLAC220128P00430000
3 430.00 425.00 2.05 -825.00 366.65
2022-01-24 2022-02-18
KLAC220218P00390000
KLAC220218P00395000
3 395.00 390.00 1.85 -915.00 358.3
2022-02-18 2022-03-17
KLAC220318P00350000
KLAC220318P00360000
1 360.00 350.00 3.95 -282.500 365.05
2022-03-17 2022-04-13
KLAC220414P00340000
KLAC220414P00350000
1 350.00 340.00 4.00 -405.00 321.48
2022-04-13 2022-05-10
KLAC220513P00330000
KLAC220513P00335000
3 335.00 330.00 1.85 -315.00 336.42
2022-05-11 2022-06-07
KLAC220610P00310000
KLAC220610P00315000
3 315.00 310.00 2.45 735.00 333.66
2022-06-07 2022-07-05
KLAC220708P00365000
KLAC220708P00370000
3 370.00 365.00 2.40 -705.00 316.84
2022-07-08 2022-08-04
KLAC220805P00310000
KLAC220805P00315000
3 315.00 310.00 2.10 562.500 395.74
2022-08-04 2022-08-31
KLAC220902P00395000
KLAC220902P00400000
3 400.00 395.00 2.30 -675.00 335.25
2022-08-31 2022-09-27
KLAC220930P00340000
KLAC220930P00345000
3 345.00 340.00 2.25 -780.00 302.63
2022-09-27 2022-10-24
KLAC221028P00305000
KLAC221028P00310000
3 310.00 305.00 2.10 -420.00 321.5
2022-10-24 2022-11-18
KLAC221118P00295000
KLAC221118P00297500
6 297.50 295.00 0.95 840.00 376.34
2022-11-18 2022-12-15
KLAC221216P00360000
KLAC221216P00370000
1 370.00 360.00 3.50 322.500 385.54
2022-12-15 2023-01-11
KLAC230113P00380000
KLAC230113P00385000
3 385.00 380.00 2.20 637.500 420.04
2023-01-12 2023-02-08
KLAC230210P00415000
KLAC230210P00420000
2 420.00 415.00 1.65 -540.00 395.68
2023-02-08 2023-03-07
KLAC230310P00400000
KLAC230310P00405000
3 405.00 400.00 2.15 -945.00 367.51
2023-03-07 2023-04-03
KLAC230406P00370000
KLAC230406P00375000
3 375.00 370.00 2.15 645.00 374.66
2023-04-03 2023-04-28
KLAC230428P00395000
KLAC230428P00400000
3 400.00 395.00 2.30 -780.00 386.54
2023-04-28 2023-05-25
KLAC230526P00380000
KLAC230526P00385000
3 385.00 380.00 2.00 652.500 461.19
2023-05-25 2023-06-21
KLAC230623P00430000
KLAC230623P00435000
3 435.00 430.00 2.05 630.00 456.95
2023-06-27 2023-07-24
KLAC230728P00475000
KLAC230728P00480000
3 480.00 475.00 2.10 -405.00 511.01
2023-07-26 2023-08-22
KLAC230825P00455000
KLAC230825P00460000
3 460.00 455.00 2.15 532.500 481.73
2023-08-22 2023-09-18
KLAC230922P00485000
KLAC230922P00490000
3 490.00 485.00 2.40 -540.00 451.82
2023-09-19 2023-10-16
KLAC231020P00455000
KLAC231020P00460000
3 460.00 455.00 2.40 607.500 462.44
2023-10-17 2023-11-13
KLAC231117P00480000
KLAC231117P00490000
1 490.00 480.00 4.80 457.500 544.54
2023-11-13 2023-12-08
KLAC231208P00525000
KLAC231208P00530000
3 530.00 525.00 2.40 675.00 534.43
2023-12-08 2024-01-04
KLAC240105P00530000
KLAC240105P00535000
3 535.00 530.00 2.35 705.000 544.31
2024-01-05 2024-02-01
KLAC240202P00540000
KLAC240202P00545000
3 545.00 540.00 1.90 810.00 604.32
2024-02-01 2024-02-28
KLAC240301P00590000
KLAC240301P00600000
1 600.00 590.00 4.45 445.00 717.57
2024-02-28 2024-03-26
KLAC240328P00660000
KLAC240328P00670000
1 670.00 660.00 4.60 400.000 698.57
2024-04-01 2024-04-26
KLAC240426P00700000
KLAC240426P00710000
1 710.00 700.00 4.60 42.500 706.26
2024-04-26 2024-05-23
KLAC240524P00700000
KLAC240524P00710000
1 710.00 700.00 3.30 420.00 779.06
2024-05-23 2024-06-20
KLAC240621P00765000
KLAC240621P00770000
3 770.00 765.00 2.45 1057.500 816.55
2024-06-20 2024-07-17
KLAC240719P00820000
KLAC240719P00830000
1 830.00 820.00 4.80 -425.00 762.55
2024-07-22 2024-08-16
KLAC240816P00800000
KLAC240816P00810000
1 810.00 800.00 4.05 500.000 819.57
2024-08-21 2024-09-17
KLAC240920P00820000
KLAC240920P00830000
1 830.00 820.00 4.80 -530.00 758.85
2024-09-17 2024-10-14
KLAC241018P00730000
KLAC241018P00740000
1 740.00 730.00 4.70 460.00 678.52
2024-10-15 2024-11-11
KLAC241115P00700000
KLAC241115P00710000
1 710.00 700.00 3.85 -490.00 614.46
2024-11-19 2024-12-16
KLAC241220P00610000
KLAC241220P00620000
1 620.00 610.00 4.85 420.00 629.37
2024-12-18 2025-01-14
KLAC250117P00620000
KLAC250117P00630000
1 630.00 620.00 3.90 377.500 757.47
2025-01-22 2025-02-18
KLAC250221P00760000
KLAC250221P00770000
1 770.00 760.00 4.45 -145.00 754.3
2025-02-18 2025-03-17
KLAC250321P00750000
KLAC250321P00760000
1 760.00 750.00 4.35 -420.00 706.49
2025-03-18 2025-04-14
KLAC250417P00700000
KLAC250417P00710000
1 710.00 700.00 3.65 -445.00 634.43
2025-04-16 2025-05-13
KLAC250516P00640000
KLAC250516P00650000
1 650.00 640.00 4.25 375.00 791.17
2025-05-20 2025-06-16
KLAC250620P00780000
KLAC250620P00790000
1 790.00 780.00 4.75 455.00 850
2025-06-18 2025-07-15
KLAC250718P00860000
KLAC250718P00870000
1 870.00 860.00 4.50 452.500 931.12
2025-07-15 2025-08-11
KLAC250815P00930000
KLAC250815P00940000
1 940.00 930.00 3.90 -480.00 874.94