KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_28_0.5_37

Trades: 150
Total Profit: -9,635.00
Profit Factor: 0.80
Sharpe: 0.00
Max DD: 19,874.00
WinRate %: 0.00
AvgWin: 555.77
AvgLoss: -606.74
NAV: 365.00
Commission: 300.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-18 2008-08-18
KLAC080816P00037500
KLAC080816P00040000
6 40.00 37.50 1.025 -114.00 39.81
2009-10-26 2009-11-23
KLAC091121P00034000
KLAC091121P00035000
18 35.00 34.00 0.45 -1800.00 31.89
2010-05-19 2010-06-21
KLAC100619P00029000
KLAC100619P00030000
15 30.00 29.00 0.35 0 30.8
2010-06-21 2010-07-19
KLAC100717P00030000
KLAC100717P00031000
14 31.00 30.00 0.30 -1400.00 29.23
2010-07-21 2010-08-23
KLAC100821P00028000
KLAC100821P00029000
15 29.00 28.00 0.35 0 29.72
2010-08-23 2010-09-20
KLAC100918P00028000
KLAC100918P00029000
16 29.00 28.00 0.40 0 31.05
2010-09-20 2010-10-18
KLAC101016P00030000
KLAC101016P00031000
14 31.00 30.00 0.325 0 35.67
2010-10-20 2010-11-22
KLAC101120P00034000
KLAC101120P00035000
16 35.00 34.00 0.40 0 36.74
2010-11-22 2010-12-20
KLAC101218P00036000
KLAC101218P00037000
16 37.00 36.00 0.40 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
KLAC110219P00042000
KLAC110219P00043000
17 43.00 42.00 0.425 0 49.89
2011-02-22 2011-03-21
KLAC110319P00046000
KLAC110319P00047000
15 47.00 46.00 0.35 -1500.00 44.78
2011-03-21 2011-04-18
KLAC110416P00045000
KLAC110416P00046000
16 46.00 45.00 0.40 -1600.00 42.8
2011-04-20 2011-05-23
KLAC110521P00043000
KLAC110521P00044000
16 44.00 43.00 0.40 -1600.00 41.2
2011-05-23 2011-06-20
KLAC110618P00039000
KLAC110618P00040000
15 40.00 39.00 0.35 -1500.00 38.1
2011-06-20 2011-07-18
KLAC110716P00037000
KLAC110716P00038000
16 38.00 37.00 0.40 0 40.95
2011-07-20 2011-08-22
KLAC110820P00041000
KLAC110820P00042000
17 42.00 41.00 0.425 -1700.00 33.67
2011-08-22 2011-09-19
KLAC110917P00033000
KLAC110917P00034000
18 34.00 33.00 0.45 0 39.35
2011-09-21 2011-10-24
KLAC111022P00037000
KLAC111022P00038000
16 38.00 37.00 0.400 0 43.3
2011-10-24 2011-11-21
KLAC111119P00044000
KLAC111119P00045000
18 45.00 44.00 0.45 -1098.00 44.39
2011-11-21 2011-12-19
KLAC111217P00043000
KLAC111217P00044000
16 44.00 43.00 0.375 0 46.04
2011-12-21 2012-01-23
KLAC120121P00046000
KLAC120121P00047000
17 47.00 46.00 0.425 0 51.5
2012-01-23 2012-02-21
KLAC120218P00049000
KLAC120218P00050000
16 50.00 49.00 0.40 0 50.17
2012-02-21 2012-03-19
KLAC120317P00047000
KLAC120317P00048000
16 48.00 47.00 0.40 0 51.99
2012-05-16 2012-06-18
KLAC120616P00046000
KLAC120616P00047000
16 47.00 46.00 0.40 0 48.31
2012-06-20 2012-07-23
KLAC120721P00048000
KLAC120721P00049000
14 49.00 48.00 0.30 0 49.22
2012-07-23 2012-08-20
KLAC120818P00047000
KLAC120818P00048000
18 48.00 47.00 0.45 0 53.34
2012-09-20 2012-10-22
KLAC121020P00046000
KLAC121020P00047000
15 47.00 46.00 0.35 -1500.00 45.58
2012-10-22 2012-11-19
KLAC121117P00046000
KLAC121117P00047000
18 47.00 46.00 0.450 -1800.00 44.33
2012-11-21 2012-12-24
KLAC121222P00043000
KLAC121222P00044000
16 44.00 43.00 0.40 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
2013-07-17 2013-08-19
KLAC130817P00055000
KLAC130817P00060000
2 60.00 55.00 1.625 -692.00 56.54
2014-09-22 2014-10-20
KLAC141018P00077500
KLAC141018P00080000
6 80.00 77.50 0.85 -1500.00 68.44
2014-10-22 2014-11-24
KLAC141122P00067500
KLAC141122P00070000
6 70.00 67.50 0.950 0 81.52
2014-12-17 2015-01-20
KLAC150117P00066000
KLAC150117P00067500
11 67.50 66.00 0.60 0 67.83
2015-01-20 2015-02-20
KLAC150220P00065000
KLAC150220P00067500
5 67.50 65.00 0.825 -787.500 64.97
2015-02-20 2015-03-20
KLAC150320P00063500
KLAC150320P00065000
11 65.00 63.50 0.600 -852.500 63.54
2015-04-14 2015-05-15
KLAC150515P00055000
KLAC150515P00057500
5 57.50 55.00 0.725 375.000 59.91
2015-07-21 2015-08-21
KLAC150821P00047500
KLAC150821P00050000
5 50.00 47.50 0.65 -725.000 47.7
2015-08-21 2015-09-18
KLAC150918P00045000
KLAC150918P00047500
6 47.50 45.00 0.850 510.000 50.42
2015-09-18 2015-10-16
KLAC151016P00047500
KLAC151016P00050000
5 50.00 47.50 0.775 387.500 52.97
2015-10-20 2015-11-20
KLAC151120P00050000
KLAC151120P00052500
6 52.50 50.00 0.85 510.000 67.02
2015-12-15 2016-01-15
KLAC160115P00067500
KLAC160115P00068500
15 68.50 67.50 0.35 -337.500 64.55
2016-01-19 2016-02-19
KLAC160219P00060000
KLAC160219P00062500
5 62.50 60.00 0.825 12.500 65.69
2016-02-19 2016-03-18
KLAC160318P00062500
KLAC160318P00065000
6 65.00 62.50 0.925 660.000 71.18
2016-03-18 2016-04-15
KLAC160415P00067500
KLAC160415P00070000
5 70.00 67.50 0.75 375.00 72.53
2016-04-19 2016-05-20
KLAC160520P00070000
KLAC160520P00072500
7 72.50 70.00 1.125 -402.500 69.59
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
2016-08-22 2016-09-16
KLAC160916P00067500
KLAC160916P00070000
7 70.00 67.50 1.075 -875.000 70.23
2016-10-18 2016-11-18
KLAC161118P00067500
KLAC161118P00070000
5 70.00 67.50 0.75 450.00 80.04
2016-12-20 2017-01-20
KLAC170120P00077500
KLAC170120P00078500
16 78.50 77.50 0.40 1160.000 81.56
2017-01-20 2017-02-17
KLAC170217P00077500
KLAC170217P00080000
6 80.00 77.50 0.90 534.00 88.46
2017-03-22 2017-04-21
KLAC170421P00092500
KLAC170421P00095000
5 95.00 92.50 0.825 387.500 98.37
2017-04-24 2017-05-19
KLAC170519P00097500
KLAC170519P00100000
6 100.00 97.50 0.875 510.000 101.78
2017-06-20 2017-07-21
KLAC170721P00095000
KLAC170721P00097500
6 97.50 95.00 0.95 555.000 99.89
2017-07-21 2017-08-18
KLAC170818P00097500
KLAC170818P00100000
7 100.00 97.50 1.075 -892.500 90.26
2017-08-18 2017-09-15
KLAC170915P00087500
KLAC170915P00090000
6 90.00 87.50 0.90 525.000 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
KLAC180518P00097500
KLAC180518P00100000
6 100.00 97.50 1.025 630.000 109.39
2018-06-19 2018-07-20
KLAC180720P00105000
KLAC180720P00110000
3 110.00 105.00 1.725 -82.500 106.92
2018-07-20 2018-08-17
KLAC180817P00100000
KLAC180817P00105000
2 105.00 100.00 1.625 325.000 112.4
2018-09-20 2018-10-19
KLAC181019P00097500
KLAC181019P00100000
5 100.00 97.50 0.625 -962.500 90.81
2018-10-19 2018-11-16
KLAC181116P00085000
KLAC181116P00090000
3 90.00 85.00 1.85 555.000 96.9
2018-11-20 2018-12-21
KLAC181221P00092500
KLAC181221P00095000
6 95.00 92.50 1.05 -1170.00 85.67
2018-12-21 2019-01-18
KLAC190118P00080000
KLAC190118P00085000
3 85.00 80.00 1.75 540.000 95.73
2019-01-18 2019-02-15
KLAC190215P00092500
KLAC190215P00095000
6 95.00 92.50 1.025 615.000 108.19
2019-03-18 2019-04-18
KLAC190418P00115000
KLAC190418P00120000
3 120.00 115.00 1.85 570.00 124.2
2019-04-18 2019-05-17
KLAC190517P00120000
KLAC190517P00125000
3 125.00 120.00 2.425 -817.500 108.6
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
2019-08-20 2019-09-20
KLAC190920P00135000
KLAC190920P00140000
3 140.00 135.00 1.90 592.500 155.5
2019-09-20 2019-10-18
KLAC191018P00150000
KLAC191018P00155000
3 155.00 150.00 1.775 532.500 159.69
2019-10-18 2019-11-15
KLAC191115P00155000
KLAC191115P00160000
3 160.00 155.00 2.20 660.000 177.86
2019-11-19 2019-12-20
KLAC191220P00170000
KLAC191220P00175000
3 175.00 170.00 1.80 532.500 177.47
2019-12-20 2020-01-17
KLAC200117P00170000
KLAC200117P00175000
2 175.00 170.00 1.525 305.000 178.73
2020-01-22 2020-02-21
KLAC200221P00177500
KLAC200221P00180000
7 180.00 177.50 1.10 -910.00 161.12
2020-02-21 2020-03-20
KLAC200320P00155000
KLAC200320P00160000
3 160.00 155.00 1.85 -840.00 114.02
2020-03-20 2020-04-17
KLAC200417P00110000
KLAC200417P00115000
3 115.00 110.00 2.35 705.00 161.21
2020-04-17 2020-05-15
KLAC200515P00155000
KLAC200515P00160000
3 160.00 155.00 2.00 607.500 167.43
2020-05-19 2020-06-19
KLAC200619P00170000
KLAC200619P00172500
6 172.50 170.00 0.90 -945.000 193.1
2020-06-19 2020-07-17
KLAC200717P00185000
KLAC200717P00190000
3 190.00 185.00 1.95 262.500 197.2
2020-07-23 2020-08-21
KLAC200821P00202500
KLAC200821P00205000
7 205.00 202.50 1.20 1382.500 203.97
2020-08-21 2020-09-18
KLAC200918P00195000
KLAC200918P00200000
2 200.00 195.00 1.60 -1000.00 178.96
2020-09-18 2020-10-16
KLAC201016P00175000
KLAC201016P00180000
3 180.00 175.00 2.25 540.00 208.4
2020-10-20 2020-11-20
KLAC201120P00205000
KLAC201120P00207500
7 207.50 205.00 1.15 805.000 242.57
2020-11-20 2020-12-18
KLAC201218P00230000
KLAC201218P00240000
1 240.00 230.00 3.60 362.500 262.15
2020-12-18 2021-01-15
KLAC210115P00250000
KLAC210115P00260000
1 260.00 250.00 3.50 312.500 304.13
2021-01-15 2021-02-12
KLAC210212P00300000
KLAC210212P00305000
3 305.00 300.00 2.10 735.000 331.81
2021-02-17 2021-03-19
KLAC210319P00320000
KLAC210319P00330000
1 330.00 320.00 4.55 -505.00 292.88
2021-03-19 2021-04-16
KLAC210416P00280000
KLAC210416P00290000
1 290.00 280.00 4.45 412.500 333
2021-04-20 2021-05-21
KLAC210521P00317500
KLAC210521P00320000
7 320.00 317.50 1.10 -1050.00 310.14
2021-05-21 2021-06-18
KLAC210618P00300000
KLAC210618P00310000
1 310.00 300.00 4.30 -30.00 304.48
2021-06-18 2021-07-16
KLAC210716P00290000
KLAC210716P00300000
1 300.00 290.00 3.60 -345.00 293.22
2021-07-16 2021-08-13
KLAC210813P00285000
KLAC210813P00290000
3 290.00 285.00 1.75 517.500 327.88
2021-08-13 2021-09-10
KLAC210910P00320000
KLAC210910P00325000
3 325.00 320.00 2.25 892.500 350.57
2021-09-10 2021-10-08
KLAC211008P00345000
KLAC211008P00350000
3 350.00 345.00 1.90 -840.00 326.05
2021-10-11 2021-11-05
KLAC211105P00320000
KLAC211105P00325000
3 325.00 320.00 2.40 817.500 416.73
2021-11-05 2021-12-03
KLAC211203P00410000
KLAC211203P00415000
3 415.00 410.00 2.35 -720.00 400.68
2021-12-03 2021-12-31
KLAC211231P00395000
KLAC211231P00400000
3 400.00 395.00 2.15 802.500 430.11
2021-12-31 2022-01-28
KLAC220128P00425000
KLAC220128P00430000
3 430.00 425.00 2.15 -840.00 366.65
2022-01-28 2022-02-25
KLAC220225P00360000
KLAC220225P00365000
3 365.00 360.00 2.00 -885.00 357.65
2022-02-28 2022-03-25
KLAC220325P00345000
KLAC220325P00350000
3 350.00 345.00 1.75 525.00 366.44
2022-03-25 2022-04-22
KLAC220422P00360000
KLAC220422P00365000
3 365.00 360.00 2.10 -870.00 324.28
2022-04-22 2022-05-20
KLAC220520P00325000
KLAC220520P00327500
6 327.50 325.00 0.90 450.00 335.48
2022-05-20 2022-06-17
KLAC220617P00320000
KLAC220617P00330000
1 330.00 320.00 3.40 -670.00 311.93
2022-06-17 2022-07-15
KLAC220715P00300000
KLAC220715P00310000
1 310.00 300.00 4.10 430.00 326.23
2022-07-21 2022-08-19
KLAC220819P00355000
KLAC220819P00360000
3 360.00 355.00 2.10 615.00 371.81
2022-08-19 2022-09-16
KLAC220916P00360000
KLAC220916P00370000
1 370.00 360.00 3.85 -710.00 335.53
2022-09-16 2022-10-14
KLAC221014P00330000
KLAC221014P00335000
3 335.00 330.00 2.40 -720.00 263.7
2022-10-14 2022-11-11
KLAC221111P00260000
KLAC221111P00265000
3 265.00 260.00 2.35 705.00 380.21
2022-11-14 2022-12-09
KLAC221209P00375000
KLAC221209P00380000
3 380.00 375.00 2.45 690.000 393.41
2022-12-09 2023-01-06
KLAC230106P00390000
KLAC230106P00395000
3 395.00 390.00 2.45 832.500 397.59
2023-01-06 2023-02-03
KLAC230203P00395000
KLAC230203P00400000
3 400.00 395.00 2.15 682.500 408.27
2023-02-03 2023-03-03
KLAC230303P00405000
KLAC230303P00410000
3 410.00 405.00 2.05 -855.00 381.53
2023-03-03 2023-03-31
KLAC230331P00375000
KLAC230331P00380000
3 380.00 375.00 2.30 675.000 399.17
2023-04-03 2023-04-28
KLAC230428P00395000
KLAC230428P00400000
3 400.00 395.00 2.30 -780.00 386.54
2023-04-28 2023-05-26
KLAC230526P00380000
KLAC230526P00385000
3 385.00 380.00 2.00 547.500 461.19
2023-05-30 2023-06-30
KLAC230630P00455000
KLAC230630P00460000
3 460.00 455.00 2.30 757.500 485.02
2023-06-30 2023-07-28
KLAC230728P00480000
KLAC230728P00485000
3 485.00 480.00 2.25 675.000 511.01
2023-07-28 2023-08-25
KLAC230825P00510000
KLAC230825P00515000
3 515.00 510.00 2.10 -810.00 481.73
2023-08-25 2023-09-22
KLAC230922P00480000
KLAC230922P00485000
3 485.00 480.00 2.45 -1080.00 451.82
2023-09-25 2023-10-20
KLAC231020P00450000
KLAC231020P00455000
3 455.00 450.00 1.80 547.500 462.44
2023-10-20 2023-11-17
KLAC231117P00450000
KLAC231117P00460000
1 460.00 450.00 4.15 417.500 544.54
2023-11-17 2023-12-15
KLAC231215P00530000
KLAC231215P00540000
1 540.00 530.00 3.80 377.500 585.13
2023-12-15 2024-01-12
KLAC240112P00580000
KLAC240112P00585000
2 585.00 580.00 1.60 -650.00 560.61
2024-01-12 2024-02-09
KLAC240209P00560000
KLAC240209P00565000
3 565.00 560.00 2.30 690.000 649.8
2024-02-13 2024-03-15
KLAC240315P00630000
KLAC240315P00640000
1 640.00 630.00 4.55 440.000 683.9
2024-03-18 2024-04-12
KLAC240412P00680000
KLAC240412P00690000
1 690.00 680.00 4.55 -487.500 680.78
2024-04-12 2024-05-10
KLAC240510P00670000
KLAC240510P00680000
1 680.00 670.00 3.95 360.000 718.27
2024-05-13 2024-06-07
KLAC240607P00700000
KLAC240607P00710000
1 710.00 700.00 4.40 517.500 768.97
2024-06-07 2024-07-05
KLAC240705P00760000
KLAC240705P00770000
1 770.00 760.00 3.70 377.500 855.21
2024-07-15 2024-08-09
KLAC240809P00850000
KLAC240809P00860000
1 860.00 850.00 4.70 -550.00 746.78
2024-08-21 2024-09-20
KLAC240920P00820000
KLAC240920P00830000
1 830.00 820.00 4.80 -495.00 758.85
2024-09-20 2024-10-18
KLAC241018P00750000
KLAC241018P00760000
1 760.00 750.00 4.60 -540.00 678.52
2024-10-18 2024-11-15
KLAC241115P00670000
KLAC241115P00680000
1 680.00 670.00 4.80 -540.00 614.46
2024-11-19 2024-12-20
KLAC241220P00610000
KLAC241220P00620000
1 620.00 610.00 4.85 515.00 629.37
2024-12-20 2025-01-17
KLAC250117P00620000
KLAC250117P00630000
1 630.00 620.00 4.55 437.500 757.47
2025-01-22 2025-02-21
KLAC250221P00760000
KLAC250221P00770000
1 770.00 760.00 4.45 -592.500 754.3
2025-02-21 2025-03-21
KLAC250321P00750000
KLAC250321P00760000
1 760.00 750.00 4.30 -485.00 706.49
2025-03-21 2025-04-17
KLAC250417P00700000
KLAC250417P00710000
1 710.00 700.00 4.65 -600.00 634.43
2025-04-17 2025-05-16
KLAC250516P00630000
KLAC250516P00640000
1 640.00 630.00 4.75 475.00 791.17
2025-05-20 2025-06-20
KLAC250620P00780000
KLAC250620P00790000
1 790.00 780.00 4.75 510.000 850
2025-06-23 2025-07-18
KLAC250718P00850000
KLAC250718P00860000
1 860.00 850.00 4.40 352.500 931.12
2025-07-18 2025-08-15
KLAC250815P00920000
KLAC250815P00930000
1 930.00 920.00 4.55 -600.00 874.94