KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_35_0.3_27

Trades: 134
Total Profit: 11,914.50
Profit Factor: 1.97
Sharpe: 0.23
Max DD: 1,617.50
WinRate %: 0.00
AvgWin: 242.43
AvgLoss: -362.59
NAV: 21,914.50
Commission: 268.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-06-08
KLAC100619P00030000
KLAC100619P00031000
13 31.00 30.00 0.25 -747.500 30.8
2010-06-09 2010-07-06
KLAC100717P00025000
KLAC100717P00026000
13 26.00 25.00 0.25 65.00 29.23
2010-07-14 2010-08-10
KLAC100821P00027000
KLAC100821P00028000
13 28.00 27.00 0.250 292.500 29.72
2010-08-11 2010-09-07
KLAC100918P00026000
KLAC100918P00027000
12 27.00 26.00 0.20 90.000 31.05
2010-09-08 2010-10-05
KLAC101016P00026000
KLAC101016P00027000
13 27.00 26.00 0.25 325.000 35.67
2010-10-13 2010-11-09
KLAC101120P00031000
KLAC101120P00032000
12 32.00 31.00 0.20 210.000 36.74
2010-11-11 2010-12-08
KLAC101218P00034000
KLAC101218P00035000
13 35.00 34.00 0.25 325.00 39.83
2010-12-15 2011-01-11
KLAC110122P00036000
KLAC110122P00037000
12 37.00 36.00 0.210 102.000 41.83
2011-01-12 2011-02-08
KLAC110219P00036000
KLAC110219P00037000
13 37.00 36.00 0.25 325.000 49.89
2011-02-09 2011-03-08
KLAC110319P00043000
KLAC110319P00044000
13 44.00 43.00 0.25 292.500 44.78
2011-03-09 2011-04-05
KLAC110416P00043000
KLAC110416P00044000
12 44.00 43.00 0.20 90.000 42.8
2011-04-13 2011-05-10
KLAC110521P00039000
KLAC110521P00040000
13 40.00 39.00 0.25 292.500 41.2
2011-05-11 2011-06-07
KLAC110618P00040000
KLAC110618P00041000
13 41.00 40.00 0.25 -195.00 38.1
2011-06-08 2011-07-05
KLAC110716P00037000
KLAC110716P00038000
13 38.00 37.00 0.25 227.500 40.95
2011-07-13 2011-08-09
KLAC110820P00038000
KLAC110820P00039000
14 39.00 38.00 0.30 -665.000 33.67
2011-08-10 2011-09-06
KLAC110917P00030000
KLAC110917P00032000
6 32.00 30.00 0.525 165.000 39.35
2011-09-14 2011-10-11
KLAC111022P00035000
KLAC111022P00036000
13 36.00 35.00 0.26 370.500 43.3
2011-10-12 2011-11-08
KLAC111119P00039000
KLAC111119P00040000
13 40.00 39.00 0.25 325.000 44.39
2011-11-09 2011-12-06
KLAC111217P00041000
KLAC111217P00042000
13 42.00 41.00 0.25 260.00 46.04
2011-12-14 2012-01-10
KLAC120121P00042000
KLAC120121P00043000
13 43.00 42.00 0.25 292.500 51.5
2012-01-11 2012-02-07
KLAC120218P00045000
KLAC120218P00046000
13 46.00 45.00 0.25 292.500 50.17
2012-02-08 2012-03-06
KLAC120317P00047000
KLAC120317P00048000
12 48.00 47.00 0.225 -330.000 51.99
2012-03-14 2012-04-10
KLAC120421P00047000
KLAC120421P00048000
12 48.00 47.00 0.225 240.000 52.63
2012-05-09 2012-06-05
KLAC120616P00046000
KLAC120616P00047000
12 47.00 46.00 0.225 -600.000 48.31
2012-06-13 2012-07-10
KLAC120721P00044000
KLAC120721P00045000
13 45.00 44.00 0.25 -97.500 49.22
2012-07-11 2012-08-07
KLAC120818P00042000
KLAC120818P00043000
14 43.00 42.00 0.30 420.000 53.34
2012-10-10 2012-11-06
KLAC121117P00042000
KLAC121117P00043000
13 43.00 42.00 0.25 325.000 44.33
2012-11-14 2012-12-11
KLAC121222P00041000
KLAC121222P00042000
12 42.00 41.00 0.200 240.000 48.37
2012-12-12 2013-01-08
KLAC130119P00044000
KLAC130119P00045000
12 45.00 44.00 0.225 150.000 51.84
2013-01-09 2013-02-05
KLAC130216P00044000
KLAC130216P00045000
12 45.00 44.00 0.225 270.000 55.76
2013-02-06 2013-03-05
KLAC130316P00049000
KLAC130316P00050000
11 50.00 49.00 0.125 110.000 52.65
2014-12-11 2015-01-07
KLAC150117P00065000
KLAC150117P00066000
12 66.00 65.00 0.225 0.000 67.83
2015-01-14 2015-02-10
KLAC150220P00057500
KLAC150220P00060000
4 60.00 57.50 0.475 130.000 64.97
2015-02-11 2015-03-10
KLAC150320P00060000
KLAC150320P00061000
13 61.00 60.00 0.25 -390.000 63.54
2015-04-08 2015-05-05
KLAC150515P00052500
KLAC150515P00055000
5 55.00 52.50 0.575 237.500 59.91
2015-05-12 2015-06-08
KLAC150619P00055000
KLAC150619P00056000
13 56.00 55.00 0.25 -195.00 57.99
2015-10-13 2015-11-09
KLAC151120P00045000
KLAC151120P00047500
5 47.50 45.00 0.50 250.000 67.02
2016-07-15 2016-08-11
KLAC160819P00072500
KLAC160819P00075000
5 75.00 72.50 0.725 -862.500 70.95
2016-08-12 2016-09-08
KLAC160916P00062500
KLAC160916P00065000
5 65.00 62.50 0.70 300.000 70.23
2016-09-13 2016-10-10
KLAC161021P00062500
KLAC161021P00065000
5 65.00 62.50 0.675 737.500 73.64
2016-10-14 2016-11-10
KLAC161118P00065000
KLAC161118P00067500
5 67.50 65.00 0.525 262.500 80.04
2016-12-16 2017-01-12
KLAC170120P00073500
KLAC170120P00075000
8 75.00 73.50 0.325 500.000 81.56
2017-07-11 2017-08-07
KLAC170818P00090000
KLAC170818P00092500
5 92.50 90.00 0.60 -312.500 90.26
2017-08-09 2017-09-05
KLAC170915P00085000
KLAC170915P00087500
5 87.50 85.00 0.60 262.500 98.64
2017-09-13 2017-10-10
KLAC171020P00090000
KLAC171020P00092500
5 92.50 90.00 0.60 275.00 108.34
2017-10-10 2017-11-06
KLAC171117P00095000
KLAC171117P00097500
5 97.50 95.00 0.550 212.500 101.65
2017-11-08 2017-12-05
KLAC171215P00097500
KLAC171215P00100000
4 100.00 97.50 0.425 -70.000 105.63
2017-12-14 2018-01-10
KLAC180119P00097500
KLAC180119P00100000
5 100.00 97.50 0.550 262.500 115.02
2018-01-10 2018-02-06
KLAC180216P00097500
KLAC180216P00100000
5 100.00 97.50 0.70 100.00 107.52
2018-02-06 2018-03-05
KLAC180316P00095000
KLAC180316P00097500
6 97.50 95.00 0.850 480.000 120.62
2018-05-08 2018-06-04
KLAC180615P00097500
KLAC180615P00100000
5 100.00 97.50 0.525 250.000 112.84
2018-07-12 2018-08-08
KLAC180817P00090000
KLAC180817P00095000
2 95.00 90.00 0.80 160.00 112.4
2018-10-09 2018-11-05
KLAC181116P00090000
KLAC181116P00092500
5 92.50 90.00 0.525 -275.000 96.9
2018-11-13 2018-12-10
KLAC181221P00085000
KLAC181221P00087500
5 87.50 85.00 0.625 112.500 85.67
2018-12-11 2019-01-07
KLAC190118P00085000
KLAC190118P00087500
5 87.50 85.00 0.625 137.500 95.73
2019-01-09 2019-02-05
KLAC190215P00085000
KLAC190215P00087500
5 87.50 85.00 0.65 337.500 108.19
2019-02-06 2019-03-05
KLAC190315P00097500
KLAC190315P00100000
4 100.00 97.50 0.475 150.000 119.62
2019-04-09 2019-05-06
KLAC190517P00110000
KLAC190517P00115000
2 115.00 110.00 1.100 145.000 108.6
2019-05-20 2019-06-17
KLAC190621P00097500
KLAC190621P00100000
5 100.00 97.50 0.550 250.000 113.93
2019-07-09 2019-08-05
KLAC190816P00105000
KLAC190816P00110000
2 110.00 105.00 1.025 130.000 136.12
2019-08-15 2019-09-11
KLAC190920P00120000
KLAC190920P00125000
2 125.00 120.00 1.150 230.000 155.5
2019-10-08 2019-11-04
KLAC191115P00140000
KLAC191115P00145000
2 145.00 140.00 1.325 255.000 177.86
2019-11-21 2019-12-18
KLAC191227P00150000
KLAC191227P00152500
5 152.50 150.00 0.65 175.000 178.52
2019-12-18 2020-01-14
KLAC200124P00165000
KLAC200124P00167500
5 167.50 165.00 0.675 200.000 179.4
2020-01-14 2020-02-10
KLAC200221P00160000
KLAC200221P00165000
2 165.00 160.00 1.05 -55.000 161.12
2020-02-10 2020-03-09
KLAC200313P00157500
KLAC200313P00160000
5 160.00 157.50 0.60 -625.00 145.37
2020-03-10 2020-04-06
KLAC200417P00135000
KLAC200417P00140000
2 140.00 135.00 1.35 95.000 161.21
2020-04-07 2020-05-04
KLAC200515P00125000
KLAC200515P00130000
2 130.00 125.00 1.05 155.000 167.43
2020-05-05 2020-06-01
KLAC200612P00135000
KLAC200612P00140000
2 140.00 135.00 1.10 210.00 184.69
2020-06-05 2020-07-02
KLAC200710P00177500
KLAC200710P00180000
5 180.00 177.50 0.80 562.500 202.26
2020-07-14 2020-08-10
KLAC200821P00180000
KLAC200821P00185000
2 185.00 180.00 1.25 160.000 203.97
2020-08-11 2020-09-08
KLAC200918P00180000
KLAC200918P00185000
2 185.00 180.00 1.55 -220.00 178.96
2020-09-08 2020-10-05
KLAC201016P00155000
KLAC201016P00160000
2 160.00 155.00 1.30 255.000 208.4
2020-10-13 2020-11-09
KLAC201120P00195000
KLAC201120P00200000
2 200.00 195.00 1.15 220.000 242.57
2020-11-09 2020-12-07
KLAC201211P00215000
KLAC201211P00217500
5 217.50 215.00 0.75 362.500 257.63
2020-12-08 2021-01-04
KLAC210115P00240000
KLAC210115P00250000
1 250.00 240.00 2.725 67.500 304.13
2021-01-05 2021-02-01
KLAC210212P00245000
KLAC210212P00247500
6 247.50 245.00 0.90 -240.00 331.81
2021-02-09 2021-03-08
KLAC210319P00270000
KLAC210319P00280000
1 280.00 270.00 2.60 -205.00 292.88
2021-03-08 2021-04-05
KLAC210409P00250000
KLAC210409P00255000
2 255.00 250.00 1.50 300.000 352.85
2021-04-08 2021-05-05
KLAC210514P00330000
KLAC210514P00332500
5 332.50 330.00 0.60 -700.00 305.75
2021-05-06 2021-06-02
KLAC210611P00297500
KLAC210611P00300000
5 300.00 297.50 0.70 200.000 320.11
2021-06-02 2021-06-29
KLAC210709P00297500
KLAC210709P00300000
5 300.00 297.50 0.60 212.500 308.76
2021-06-29 2021-07-26
KLAC210806P00305000
KLAC210806P00307500
5 307.50 305.00 0.80 -175.00 353.35
2021-07-26 2021-08-23
KLAC210827P00295000
KLAC210827P00300000
2 300.00 295.00 1.55 290.000 342.93
2021-08-23 2021-09-20
KLAC210924P00305000
KLAC210924P00310000
2 310.00 305.00 1.15 255.000 369.53
2021-09-21 2021-10-18
KLAC211029P00330000
KLAC211029P00335000
2 335.00 330.00 1.25 -230.00 372.76
2021-10-18 2021-11-15
KLAC211119P00305000
KLAC211119P00310000
2 310.00 305.00 1.45 500.000 422.38
2021-11-16 2021-12-13
KLAC211223P00395000
KLAC211223P00400000
2 400.00 395.00 1.55 -160.00 420.76
2021-12-13 2022-01-10
KLAC220114P00370000
KLAC220114P00375000
2 375.00 370.00 1.25 255.000 445
2022-01-10 2022-02-07
KLAC220211P00385000
KLAC220211P00390000
2 390.00 385.00 1.10 -510.00 369.23
2022-02-07 2022-03-07
KLAC220311P00345000
KLAC220311P00350000
2 350.00 345.00 1.50 -670.00 323.27
2022-03-07 2022-04-04
KLAC220414P00280000
KLAC220414P00290000
1 290.00 280.00 2.85 152.500 321.48
2022-04-04 2022-05-02
KLAC220506P00340000
KLAC220506P00345000
2 345.00 340.00 1.55 -360.00 331.35
2022-05-04 2022-05-31
KLAC220610P00320000
KLAC220610P00325000
2 325.00 320.00 1.30 285.000 333.66
2022-06-01 2022-06-28
KLAC220708P00325000
KLAC220708P00330000
2 330.00 325.00 1.10 -140.00 316.84
2022-06-29 2022-07-26
KLAC220805P00290000
KLAC220805P00295000
2 295.00 290.00 1.35 220.00 395.74
2022-07-26 2022-08-22
KLAC220902P00315000
KLAC220902P00320000
2 320.00 315.00 1.45 225.000 335.25
2022-08-22 2022-09-19
KLAC220923P00330000
KLAC220923P00335000
2 335.00 330.00 1.45 -140.00 307.6
2022-09-19 2022-10-17
KLAC221021P00305000
KLAC221021P00310000
2 310.00 305.00 1.15 -660.00 290.63
2022-10-17 2022-11-14
KLAC221118P00230000
KLAC221118P00240000
1 240.00 230.00 2.50 235.00 376.34
2022-11-14 2022-12-12
KLAC221216P00340000
KLAC221216P00350000
1 350.00 340.00 2.20 212.500 385.54
2022-12-12 2023-01-09
KLAC230113P00370000
KLAC230113P00375000
2 375.00 370.00 1.10 245.000 420.04
2023-01-09 2023-02-06
KLAC230210P00375000
KLAC230210P00380000
2 380.00 375.00 1.40 225.000 395.68
2023-02-06 2023-03-06
KLAC230310P00380000
KLAC230310P00385000
2 385.00 380.00 1.35 -280.00 367.51
2023-03-07 2023-04-03
KLAC230414P00350000
KLAC230414P00355000
2 355.00 350.00 1.35 220.00 375.04
2023-04-03 2023-05-01
KLAC230505P00370000
KLAC230505P00375000
2 375.00 370.00 1.20 55.000 385.66
2023-05-01 2023-05-30
KLAC230602P00360000
KLAC230602P00365000
2 365.00 360.00 1.45 290.000 458.06
2023-05-30 2023-06-26
KLAC230707P00430000
KLAC230707P00435000
2 435.00 430.00 1.50 165.000 455.83
2023-06-27 2023-07-24
KLAC230804P00445000
KLAC230804P00450000
2 450.00 445.00 1.20 -110.00 496.47
2023-07-24 2023-08-21
KLAC230825P00430000
KLAC230825P00435000
2 435.00 430.00 1.45 325.000 481.73
2023-08-21 2023-09-18
KLAC230922P00460000
KLAC230922P00465000
2 465.00 460.00 1.35 -380.00 451.82
2023-09-18 2023-10-16
KLAC231020P00430000
KLAC231020P00435000
2 435.00 430.00 1.25 285.000 462.44
2023-10-16 2023-11-13
KLAC231117P00450000
KLAC231117P00460000
1 460.00 450.00 2.35 245.00 544.54
2023-11-13 2023-12-11
KLAC231215P00490000
KLAC231215P00500000
1 500.00 490.00 2.20 232.500 585.13
2023-12-11 2024-01-08
KLAC240112P00530000
KLAC240112P00535000
2 535.00 530.00 1.25 340.00 560.61
2024-01-09 2024-02-05
KLAC240216P00520000
KLAC240216P00530000
1 530.00 520.00 2.80 275.000 661.35
2024-02-05 2024-03-04
KLAC240308P00580000
KLAC240308P00590000
1 590.00 580.00 2.90 347.500 699.21
2024-03-04 2024-04-01
KLAC240405P00670000
KLAC240405P00680000
1 680.00 670.00 2.20 240.00 682.84
2024-04-02 2024-04-29
KLAC240510P00650000
KLAC240510P00660000
1 660.00 650.00 2.90 200.00 718.27
2024-04-29 2024-05-28
KLAC240531P00670000
KLAC240531P00680000
1 680.00 670.00 2.85 252.500 759.53
2024-05-28 2024-06-24
KLAC240705P00740000
KLAC240705P00750000
1 750.00 740.00 2.90 170.00 855.21
2024-06-24 2024-07-22
KLAC240726P00740000
KLAC240726P00750000
1 750.00 740.00 2.60 80.00 787.39
2024-07-22 2024-08-19
KLAC240823P00750000
KLAC240823P00760000
1 760.00 750.00 2.70 262.500 817.84
2024-08-19 2024-09-16
KLAC240920P00770000
KLAC240920P00780000
1 780.00 770.00 2.45 -630.00 758.85
2024-09-16 2024-10-14
KLAC241018P00680000
KLAC241018P00690000
1 690.00 680.00 2.85 285.000 678.52
2024-10-14 2024-11-11
KLAC241115P00770000
KLAC241115P00780000
1 780.00 770.00 3.00 -645.00 614.46
2024-11-12 2024-12-09
KLAC241220P00620000
KLAC241220P00630000
1 630.00 620.00 3.10 130.00 629.37
2024-12-10 2025-01-06
KLAC250117P00600000
KLAC250117P00610000
1 610.00 600.00 2.95 277.500 757.47
2025-01-15 2025-02-11
KLAC250221P00660000
KLAC250221P00670000
1 670.00 660.00 2.70 272.500 754.3
2025-03-10 2025-04-07
KLAC250417P00620000
KLAC250417P00630000
1 630.00 620.00 2.70 -385.00 634.43
2025-04-11 2025-05-08
KLAC250516P00600000
KLAC250516P00610000
1 610.00 600.00 2.40 310.000 791.17
2025-05-13 2025-06-09
KLAC250620P00740000
KLAC250620P00750000
1 750.00 740.00 2.70 255.00 850
2025-06-10 2025-07-07
KLAC250718P00800000
KLAC250718P00810000
1 810.00 800.00 3.35 347.500 931.12
2025-07-08 2025-08-04
KLAC250815P00860000
KLAC250815P00870000
1 870.00 860.00 2.50 40.00 874.94