KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_35_0.4_27

Trades: 154
Total Profit: 12,397.00
Profit Factor: 1.56
Sharpe: 0.15
Max DD: 1,802.00
WinRate %: 0.00
AvgWin: 329.14
AvgLoss: -452.31
NAV: 22,397.00
Commission: 308.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-06-08
KLAC100619P00031000
KLAC100619P00032000
14 32.00 31.00 0.30 -1050.00 30.8
2010-06-09 2010-07-06
KLAC100717P00026000
KLAC100717P00027000
14 27.00 26.00 0.30 0.00 29.23
2010-07-14 2010-08-10
KLAC100821P00028000
KLAC100821P00029000
14 29.00 28.00 0.300 315.000 29.72
2010-08-11 2010-09-07
KLAC100918P00028000
KLAC100918P00029000
15 29.00 28.00 0.35 -75.00 31.05
2010-09-10 2010-10-07
KLAC101016P00026000
KLAC101016P00027000
14 27.00 26.00 0.30 385.000 35.67
2010-10-13 2010-11-09
KLAC101120P00033000
KLAC101120P00034000
15 34.00 33.00 0.35 487.500 36.74
2010-11-10 2010-12-07
KLAC101218P00035000
KLAC101218P00036000
14 36.00 35.00 0.30 420.00 39.83
2010-12-15 2011-01-11
KLAC110122P00037000
KLAC110122P00038000
13 38.00 37.00 0.275 65.000 41.83
2011-01-12 2011-02-08
KLAC110219P00037000
KLAC110219P00038000
15 38.00 37.00 0.35 525.000 49.89
2011-02-09 2011-03-08
KLAC110319P00044000
KLAC110319P00045000
14 45.00 44.00 0.30 420.00 44.78
2011-03-09 2011-04-05
KLAC110416P00045000
KLAC110416P00046000
14 46.00 45.00 0.325 -35.000 42.8
2011-04-13 2011-05-10
KLAC110521P00040000
KLAC110521P00041000
15 41.00 40.00 0.35 450.000 41.2
2011-05-11 2011-06-07
KLAC110618P00042000
KLAC110618P00043000
15 43.00 42.00 0.35 -562.500 38.1
2011-06-08 2011-07-05
KLAC110716P00038000
KLAC110716P00039000
14 39.00 38.00 0.30 210.00 40.95
2011-07-13 2011-08-09
KLAC110820P00039000
KLAC110820P00040000
15 40.00 39.00 0.35 -862.500 33.67
2011-08-10 2011-09-06
KLAC110917P00033000
KLAC110917P00034000
16 34.00 33.00 0.400 80.000 39.35
2011-09-14 2011-10-11
KLAC111022P00036000
KLAC111022P00037000
14 37.00 36.00 0.30 350.00 43.3
2011-10-12 2011-11-08
KLAC111119P00041000
KLAC111119P00042000
15 42.00 41.00 0.35 487.500 44.39
2011-11-09 2011-12-06
KLAC111217P00043000
KLAC111217P00044000
14 44.00 43.00 0.325 385.000 46.04
2011-12-14 2012-01-10
KLAC120121P00044000
KLAC120121P00045000
15 45.00 44.00 0.35 375.00 51.5
2012-01-11 2012-02-07
KLAC120218P00047000
KLAC120218P00048000
16 48.00 47.00 0.375 480.000 50.17
2012-02-08 2012-03-06
KLAC120317P00049000
KLAC120317P00050000
15 50.00 49.00 0.35 -750.000 51.99
2012-03-14 2012-04-10
KLAC120421P00048000
KLAC120421P00049000
13 49.00 48.00 0.25 195.000 52.63
2012-05-09 2012-06-05
KLAC120616P00048000
KLAC120616P00049000
16 49.00 48.00 0.40 -960.00 48.31
2012-06-13 2012-07-10
KLAC120721P00045000
KLAC120721P00046000
14 46.00 45.00 0.30 -210.000 49.22
2012-07-11 2012-08-07
KLAC120818P00043000
KLAC120818P00044000
15 44.00 43.00 0.35 525.000 53.34
2012-10-10 2012-11-06
KLAC121117P00043000
KLAC121117P00044000
15 44.00 43.00 0.35 450.000 44.33
2012-11-14 2012-12-11
KLAC121222P00043000
KLAC121222P00044000
16 44.00 43.00 0.375 560.000 48.37
2012-12-12 2013-01-08
KLAC130119P00045000
KLAC130119P00046000
14 46.00 45.00 0.30 210.00 51.84
2013-01-09 2013-02-05
KLAC130216P00045000
KLAC130216P00046000
13 46.00 45.00 0.275 357.500 55.76
2014-10-16 2014-11-12
KLAC141122P00062500
KLAC141122P00065000
5 65.00 62.50 0.65 325.000 81.52
2014-11-12 2014-12-09
KLAC141220P00075000
KLAC141220P00077500
5 77.50 75.00 0.650 -850.000 69.72
2014-12-10 2015-01-06
KLAC150117P00066000
KLAC150117P00067500
9 67.50 66.00 0.475 -225.000 67.83
2015-01-13 2015-02-09
KLAC150220P00060000
KLAC150220P00062500
5 62.50 60.00 0.60 -200.00 64.97
2015-02-10 2015-03-09
KLAC150320P00061000
KLAC150320P00062500
9 62.50 61.00 0.475 -315.000 63.54
2015-04-07 2015-05-04
KLAC150515P00052500
KLAC150515P00055000
5 55.00 52.50 0.625 287.500 59.91
2015-05-12 2015-06-08
KLAC150619P00055000
KLAC150619P00056000
13 56.00 55.00 0.25 -195.00 57.99
2015-07-15 2015-08-11
KLAC150821P00050000
KLAC150821P00052500
5 52.50 50.00 0.625 -37.500 47.7
2015-09-10 2015-10-07
KLAC151016P00047500
KLAC151016P00050000
5 50.00 47.50 0.700 262.500 52.97
2015-10-13 2015-11-09
KLAC151120P00047500
KLAC151120P00050000
5 50.00 47.50 0.80 400.000 67.02
2015-11-11 2015-12-08
KLAC151218P00062500
KLAC151218P00065000
5 65.00 62.50 0.725 362.500 66.86
2015-12-08 2016-01-04
KLAC160115P00066000
KLAC160115P00067500
9 67.50 66.00 0.400 202.500 64.55
2016-02-09 2016-03-07
KLAC160318P00060000
KLAC160318P00062500
5 62.50 60.00 0.700 325.000 71.18
2016-03-14 2016-04-11
KLAC160415P00065000
KLAC160415P00067500
5 67.50 65.00 0.625 237.500 72.53
2016-05-16 2016-06-13
KLAC160617P00062500
KLAC160617P00065000
6 65.00 62.50 0.875 435.000 73.03
2016-07-15 2016-08-11
KLAC160819P00072500
KLAC160819P00075000
5 75.00 72.50 0.725 -862.500 70.95
2016-08-11 2016-09-07
KLAC160916P00062500
KLAC160916P00065000
6 65.00 62.50 0.85 435.000 70.23
2016-09-13 2016-10-10
KLAC161021P00065000
KLAC161021P00067500
6 67.50 65.00 0.850 465.000 73.64
2016-10-11 2016-11-07
KLAC161118P00067500
KLAC161118P00070000
5 70.00 67.50 0.725 312.500 80.04
2016-12-15 2017-01-11
KLAC170120P00075000
KLAC170120P00077500
5 77.50 75.00 0.725 487.500 81.56
2017-01-11 2017-02-07
KLAC170217P00075000
KLAC170217P00077500
5 77.50 75.00 0.775 437.500 88.46
2017-02-07 2017-03-06
KLAC170317P00082500
KLAC170317P00085000
5 85.00 82.50 0.650 250.000 94.69
2017-03-16 2017-04-12
KLAC170421P00090000
KLAC170421P00092500
5 92.50 90.00 0.675 262.500 98.37
2017-04-12 2017-05-09
KLAC170519P00090000
KLAC170519P00092500
5 92.50 90.00 0.800 400.000 101.78
2017-06-14 2017-07-11
KLAC170721P00092500
KLAC170721P00095000
5 95.00 92.50 0.60 100.000 99.89
2017-07-11 2017-08-07
KLAC170818P00092500
KLAC170818P00095000
6 95.00 92.50 0.925 -510.000 90.26
2017-08-08 2017-09-05
KLAC170915P00085000
KLAC170915P00087500
5 87.50 85.00 0.700 312.500 98.64
2017-09-12 2017-10-09
KLAC171020P00092500
KLAC171020P00095000
5 95.00 92.50 0.70 287.500 108.34
2017-10-10 2017-11-06
KLAC171117P00097500
KLAC171117P00100000
5 100.00 97.50 0.675 212.500 101.65
2017-11-07 2017-12-04
KLAC171215P00100000
KLAC171215P00105000
2 105.00 100.00 1.35 -330.00 105.63
2017-12-12 2018-01-08
KLAC180119P00097500
KLAC180119P00100000
5 100.00 97.50 0.80 400.000 115.02
2018-01-09 2018-02-05
KLAC180216P00100000
KLAC180216P00105000
2 105.00 100.00 1.325 -290.000 107.52
2018-02-06 2018-03-05
KLAC180316P00097500
KLAC180316P00100000
5 100.00 97.50 0.650 312.500 120.62
2018-04-10 2018-05-07
KLAC180518P00100000
KLAC180518P00105000
2 105.00 100.00 1.55 55.000 109.39
2018-05-08 2018-06-04
KLAC180615P00097500
KLAC180615P00100000
5 100.00 97.50 0.525 250.000 112.84
2018-07-11 2018-08-07
KLAC180817P00095000
KLAC180817P00100000
2 100.00 95.00 1.65 325.000 112.4
2018-08-16 2018-09-12
KLAC180921P00105000
KLAC180921P00110000
2 110.00 105.00 1.375 -525.000 104.52
2018-09-12 2018-10-09
KLAC181019P00095000
KLAC181019P00100000
2 100.00 95.00 1.375 -75.000 90.81
2018-10-09 2018-11-05
KLAC181116P00092500
KLAC181116P00095000
5 95.00 92.50 0.700 -387.500 96.9
2018-11-13 2018-12-10
KLAC181221P00087500
KLAC181221P00090000
5 90.00 87.50 0.80 87.500 85.67
2018-12-11 2019-01-07
KLAC190118P00087500
KLAC190118P00090000
6 90.00 87.50 0.850 120.000 95.73
2019-01-09 2019-02-05
KLAC190215P00087500
KLAC190215P00090000
6 90.00 87.50 0.85 525.000 108.19
2019-02-06 2019-03-05
KLAC190315P00100000
KLAC190315P00105000
2 105.00 100.00 1.350 275.000 119.62
2019-04-09 2019-05-06
KLAC190517P00110000
KLAC190517P00115000
2 115.00 110.00 1.100 145.000 108.6
2019-05-14 2019-06-10
KLAC190621P00100000
KLAC190621P00105000
2 105.00 100.00 1.225 215.000 113.93
2019-06-17 2019-07-15
KLAC190719P00100000
KLAC190719P00105000
2 105.00 100.00 1.325 260.000 131.96
2019-07-15 2019-08-12
KLAC190816P00115000
KLAC190816P00120000
2 120.00 115.00 1.475 275.000 136.12
2019-08-13 2019-09-09
KLAC190920P00125000
KLAC190920P00130000
2 130.00 125.00 1.275 235.000 155.5
2019-09-10 2019-10-07
KLAC191018P00140000
KLAC191018P00145000
2 145.00 140.00 1.425 250.000 159.69
2019-10-08 2019-11-04
KLAC191115P00145000
KLAC191115P00150000
3 150.00 145.00 1.75 532.500 177.86
2019-11-12 2019-12-09
KLAC191220P00165000
KLAC191220P00170000
2 170.00 165.00 1.50 -490.00 177.47
2019-12-09 2020-01-06
KLAC200110P00155000
KLAC200110P00157500
5 157.50 155.00 0.75 362.500 173.01
2020-01-06 2020-02-03
KLAC200207P00167500
KLAC200207P00170000
6 170.00 167.50 0.85 -120.00 165.1
2020-02-03 2020-03-02
KLAC200306P00162500
KLAC200306P00165000
6 165.00 162.50 0.90 -570.00 155.68
2020-03-02 2020-03-30
KLAC200403P00152500
KLAC200403P00155000
7 155.00 152.50 1.10 -35.00 127.94
2020-03-31 2020-04-27
KLAC200508P00138000
KLAC200508P00139000
15 139.00 138.00 0.35 -900.000 171.5
2020-04-27 2020-05-26
KLAC200529P00157500
KLAC200529P00160000
6 160.00 157.50 0.85 435.000 175.96
2020-05-28 2020-06-24
KLAC200702P00167500
KLAC200702P00170000
6 170.00 167.50 1.00 -150.000 196.51
2020-06-25 2020-07-22
KLAC200731P00182500
KLAC200731P00185000
5 185.00 182.50 0.70 650.000 199.83
2020-07-22 2020-08-18
KLAC200828P00197500
KLAC200828P00200000
5 200.00 197.50 0.80 -62.500 208.61
2020-08-19 2020-09-15
KLAC200925P00202500
KLAC200925P00205000
6 205.00 202.50 0.95 -900.00 187.91
2020-09-16 2020-10-13
KLAC201023P00172500
KLAC201023P00175000
6 175.00 172.50 1.05 645.000 203.17
2020-10-14 2020-11-10
KLAC201120P00200000
KLAC201120P00210000
1 210.00 200.00 3.45 202.500 242.57
2020-11-10 2020-12-07
KLAC201218P00200000
KLAC201218P00210000
1 210.00 200.00 2.25 212.500 262.15
2020-12-08 2021-01-04
KLAC210115P00250000
KLAC210115P00260000
1 260.00 250.00 3.45 10.00 304.13
2021-01-05 2021-02-01
KLAC210212P00255000
KLAC210212P00257500
5 257.50 255.00 0.75 350.00 331.81
2021-02-02 2021-03-01
KLAC210312P00287500
KLAC210312P00290000
6 290.00 287.50 0.95 435.000 294.27
2021-03-04 2021-03-31
KLAC210409P00275000
KLAC210409P00280000
3 280.00 275.00 1.90 532.500 352.85
2021-04-05 2021-05-03
KLAC210507P00342500
KLAC210507P00345000
6 345.00 342.50 1.00 -960.00 319.7
2021-05-03 2021-06-01
KLAC210604P00302500
KLAC210604P00305000
7 305.00 302.50 1.10 472.500 316.99
2021-06-02 2021-06-29
KLAC210709P00305000
KLAC210709P00307500
6 307.50 305.00 0.85 405.000 308.76
2021-07-02 2021-07-29
KLAC210806P00302500
KLAC210806P00305000
6 305.00 302.50 1.00 360.00 353.35
2021-07-30 2021-08-26
KLAC210903P00335000
KLAC210903P00340000
3 340.00 335.00 1.80 -345.00 341.75
2021-08-26 2021-09-22
KLAC211001P00320000
KLAC211001P00325000
3 325.00 320.00 1.70 502.500 335.02
2021-09-22 2021-10-19
KLAC211029P00350000
KLAC211029P00355000
2 355.00 350.00 1.65 -540.00 372.76
2021-10-19 2021-11-15
KLAC211126P00315000
KLAC211126P00320000
2 320.00 315.00 1.60 340.000 398.96
2021-11-16 2021-12-13
KLAC211223P00405000
KLAC211223P00410000
3 410.00 405.00 1.95 -240.00 420.76
2021-12-14 2022-01-10
KLAC220121P00380000
KLAC220121P00390000
1 390.00 380.00 3.75 282.500 373.03
2022-01-10 2022-02-07
KLAC220211P00400000
KLAC220211P00405000
2 405.00 400.00 1.55 -540.00 369.23
2022-02-08 2022-03-07
KLAC220318P00360000
KLAC220318P00370000
1 370.00 360.00 3.50 -550.00 365.05
2022-03-07 2022-04-04
KLAC220408P00300000
KLAC220408P00305000
3 305.00 300.00 2.05 967.500 341.21
2022-04-05 2022-05-02
KLAC220513P00330000
KLAC220513P00335000
3 335.00 330.00 1.90 -195.00 336.42
2022-05-04 2022-05-31
KLAC220610P00335000
KLAC220610P00340000
3 340.00 335.00 2.10 397.500 333.66
2022-05-31 2022-06-27
KLAC220708P00350000
KLAC220708P00355000
3 355.00 350.00 1.75 -585.00 316.84
2022-06-28 2022-07-25
KLAC220805P00315000
KLAC220805P00320000
3 320.00 315.00 1.85 360.00 395.74
2022-07-25 2022-08-22
KLAC220826P00335000
KLAC220826P00340000
3 340.00 335.00 1.85 390.000 359.18
2022-08-22 2022-09-19
KLAC220923P00345000
KLAC220923P00350000
2 350.00 345.00 1.40 -580.00 307.6
2022-09-19 2022-10-17
KLAC221021P00320000
KLAC221021P00325000
3 325.00 320.00 1.85 -1065.00 290.63
2022-10-17 2022-11-14
KLAC221118P00240000
KLAC221118P00250000
1 250.00 240.00 3.35 310.00 376.34
2022-11-14 2022-12-12
KLAC221216P00360000
KLAC221216P00370000
1 370.00 360.00 3.70 290.000 385.54
2022-12-12 2023-01-09
KLAC230113P00385000
KLAC230113P00390000
3 390.00 385.00 1.85 277.500 420.04
2023-01-09 2023-02-06
KLAC230210P00390000
KLAC230210P00395000
2 395.00 390.00 1.60 65.000 395.68
2023-02-06 2023-03-06
KLAC230310P00390000
KLAC230310P00395000
3 395.00 390.00 1.80 -705.00 367.51
2023-03-07 2023-04-03
KLAC230414P00360000
KLAC230414P00365000
2 365.00 360.00 1.60 260.000 375.04
2023-04-03 2023-05-01
KLAC230505P00385000
KLAC230505P00390000
3 390.00 385.00 1.75 -315.00 385.66
2023-05-01 2023-05-30
KLAC230602P00370000
KLAC230602P00375000
3 375.00 370.00 1.75 525.000 458.06
2023-05-30 2023-06-26
KLAC230707P00445000
KLAC230707P00450000
3 450.00 445.00 1.70 60.00 455.83
2023-06-26 2023-07-24
KLAC230728P00445000
KLAC230728P00450000
2 450.00 445.00 1.55 -30.00 511.01
2023-07-24 2023-08-21
KLAC230825P00445000
KLAC230825P00450000
3 450.00 445.00 1.75 495.00 481.73
2023-08-21 2023-09-18
KLAC230922P00475000
KLAC230922P00480000
2 480.00 475.00 1.65 -620.00 451.82
2023-09-18 2023-10-16
KLAC231020P00440000
KLAC231020P00445000
3 445.00 440.00 1.85 547.500 462.44
2023-10-16 2023-11-13
KLAC231117P00470000
KLAC231117P00480000
1 480.00 470.00 3.65 355.000 544.54
2023-11-13 2023-12-11
KLAC231215P00510000
KLAC231215P00520000
1 520.00 510.00 3.60 352.500 585.13
2023-12-11 2024-01-08
KLAC240112P00545000
KLAC240112P00550000
3 550.00 545.00 1.95 322.500 560.61
2024-01-08 2024-02-05
KLAC240209P00545000
KLAC240209P00550000
3 550.00 545.00 1.70 510.00 649.8
2024-02-05 2024-03-04
KLAC240308P00590000
KLAC240308P00600000
1 600.00 590.00 3.35 335.00 699.21
2024-03-04 2024-04-01
KLAC240405P00690000
KLAC240405P00700000
1 700.00 690.00 3.60 95.00 682.84
2024-04-01 2024-04-29
KLAC240503P00680000
KLAC240503P00690000
1 690.00 680.00 3.25 175.000 696.59
2024-04-30 2024-05-28
KLAC240607P00660000
KLAC240607P00670000
1 670.00 660.00 3.50 350.00 768.97
2024-05-28 2024-06-24
KLAC240705P00760000
KLAC240705P00770000
1 770.00 760.00 3.65 120.00 855.21
2024-06-24 2024-07-22
KLAC240726P00770000
KLAC240726P00780000
1 780.00 770.00 4.00 120.00 787.39
2024-07-22 2024-08-19
KLAC240823P00780000
KLAC240823P00790000
1 790.00 780.00 4.15 350.00 817.84
2024-08-19 2024-09-16
KLAC240920P00790000
KLAC240920P00800000
1 800.00 790.00 3.85 -675.00 758.85
2024-09-16 2024-10-14
KLAC241018P00710000
KLAC241018P00720000
1 720.00 710.00 3.00 295.00 678.52
2024-10-14 2024-11-11
KLAC241115P00800000
KLAC241115P00810000
1 810.00 800.00 3.35 -665.00 614.46
2024-11-12 2024-12-09
KLAC241220P00640000
KLAC241220P00650000
1 650.00 640.00 3.25 -195.00 629.37
2024-12-10 2025-01-06
KLAC250117P00620000
KLAC250117P00630000
1 630.00 620.00 3.55 287.500 757.47
2025-01-14 2025-02-10
KLAC250221P00670000
KLAC250221P00680000
1 680.00 670.00 3.70 347.500 754.3
2025-02-11 2025-03-10
KLAC250321P00730000
KLAC250321P00740000
1 740.00 730.00 4.05 -405.00 706.49
2025-03-10 2025-04-07
KLAC250417P00650000
KLAC250417P00660000
1 660.00 650.00 3.25 -320.00 634.43
2025-04-08 2025-05-05
KLAC250516P00570000
KLAC250516P00580000
1 580.00 570.00 3.35 325.00 791.17
2025-05-13 2025-06-09
KLAC250620P00770000
KLAC250620P00780000
1 780.00 770.00 3.50 237.500 850
2025-06-10 2025-07-07
KLAC250718P00830000
KLAC250718P00840000
1 840.00 830.00 3.80 155.000 931.12
2025-07-08 2025-08-04
KLAC250815P00890000
KLAC250815P00900000
1 900.00 890.00 4.15 100.00 874.94