KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_35_0.5_27

Trades: 164
Total Profit: 15,190.00
Profit Factor: 1.49
Sharpe: 0.14
Max DD: 3,155.00
WinRate %: 0.00
AvgWin: 465.71
AvgLoss: -475.62
NAV: 25,190.00
Commission: 328.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-12-09 2010-01-05
KLAC100116P00035000
KLAC100116P00036000
18 36.00 35.00 0.450 270.000 33.34
2010-01-14 2010-02-10
KLAC100220P00034000
KLAC100220P00035000
17 35.00 34.00 0.425 -977.500 30.58
2010-03-16 2010-04-12
KLAC100417P00028000
KLAC100417P00029000
16 29.00 28.00 0.40 600.000 33.38
2010-05-12 2010-06-08
KLAC100619P00032000
KLAC100619P00033000
18 33.00 32.00 0.45 -720.00 30.8
2010-06-09 2010-07-06
KLAC100717P00027000
KLAC100717P00028000
16 28.00 27.00 0.40 -160.00 29.23
2010-07-14 2010-08-10
KLAC100821P00029000
KLAC100821P00030000
16 30.00 29.00 0.400 320.000 29.72
2010-08-11 2010-09-07
KLAC100918P00029000
KLAC100918P00030000
18 30.00 29.00 0.45 -405.000 31.05
2010-09-09 2010-10-06
KLAC101016P00028000
KLAC101016P00029000
17 29.00 28.00 0.425 680.000 35.67
2010-10-13 2010-11-09
KLAC101120P00034000
KLAC101120P00035000
18 35.00 34.00 0.45 630.000 36.74
2010-11-10 2010-12-07
KLAC101218P00036000
KLAC101218P00037000
16 37.00 36.00 0.375 480.000 39.83
2010-12-15 2011-01-11
KLAC110122P00038000
KLAC110122P00039000
16 39.00 38.00 0.40 -80.00 41.83
2011-01-12 2011-02-08
KLAC110219P00038000
KLAC110219P00039000
18 39.00 38.00 0.45 765.000 49.89
2011-02-09 2011-03-08
KLAC110319P00045000
KLAC110319P00046000
18 46.00 45.00 0.45 630.00 44.78
2011-03-09 2011-04-05
KLAC110416P00046000
KLAC110416P00047000
16 47.00 46.00 0.40 -160.00 42.8
2011-04-13 2011-05-10
KLAC110521P00041000
KLAC110521P00042000
16 42.00 41.00 0.40 440.000 41.2
2011-05-11 2011-06-07
KLAC110618P00043000
KLAC110618P00044000
19 44.00 43.00 0.475 -617.500 38.1
2011-06-08 2011-07-05
KLAC110716P00039000
KLAC110716P00040000
16 40.00 39.00 0.40 160.00 40.95
2011-07-15 2011-08-11
KLAC110820P00040000
KLAC110820P00041000
18 41.00 40.00 0.45 -1260.00 33.67
2011-08-11 2011-09-07
KLAC110917P00035000
KLAC110917P00036000
18 36.00 35.00 0.450 0.000 39.35
2011-09-14 2011-10-11
KLAC111022P00038000
KLAC111022P00039000
18 39.00 38.00 0.45 630.00 43.3
2011-10-12 2011-11-08
KLAC111119P00043000
KLAC111119P00044000
18 44.00 43.00 0.45 630.00 44.39
2011-11-09 2011-12-06
KLAC111217P00044000
KLAC111217P00045000
16 45.00 44.00 0.40 480.00 46.04
2011-12-14 2012-01-10
KLAC120121P00045000
KLAC120121P00046000
18 46.00 45.00 0.45 585.000 51.5
2012-01-11 2012-02-07
KLAC120218P00048000
KLAC120218P00049000
16 49.00 48.00 0.40 480.00 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
KLAC120421P00049000
KLAC120421P00050000
15 50.00 49.00 0.35 300.000 52.63
2012-05-09 2012-06-05
KLAC120616P00049000
KLAC120616P00050000
17 50.00 49.00 0.425 -1147.500 48.31
2012-06-13 2012-07-10
KLAC120721P00046000
KLAC120721P00047000
15 47.00 46.00 0.35 -450.000 49.22
2012-07-11 2012-08-07
KLAC120818P00044000
KLAC120818P00045000
16 45.00 44.00 0.40 640.000 53.34
2012-10-10 2012-11-06
KLAC121117P00044000
KLAC121117P00045000
16 45.00 44.00 0.40 600.000 44.33
2012-11-14 2012-12-11
KLAC121222P00044000
KLAC121222P00045000
18 45.00 44.00 0.450 630.000 48.37
2012-12-12 2013-01-08
KLAC130119P00046000
KLAC130119P00047000
18 47.00 46.00 0.45 270.00 51.84
2013-01-09 2013-02-05
KLAC130216P00047000
KLAC130216P00048000
19 48.00 47.00 0.475 902.500 55.76
2013-07-11 2013-08-07
KLAC130817P00055000
KLAC130817P00060000
3 60.00 55.00 1.675 -120.000 56.54
2014-04-11 2014-05-08
KLAC140517P00060000
KLAC140517P00065000
2 65.00 60.00 1.55 -220.00 63.15
2014-07-09 2014-08-05
KLAC140816P00070000
KLAC140816P00075000
3 75.00 70.00 1.750 -435.000 74.07
2014-08-19 2014-09-15
KLAC140920P00072500
KLAC140920P00075000
6 75.00 72.50 0.85 495.000 80.77
2014-10-16 2014-11-12
KLAC141122P00065000
KLAC141122P00067500
6 67.50 65.00 0.95 570.000 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
KLAC150117P00067500
KLAC150117P00068500
16 68.50 67.50 0.375 -360.000 67.83
2015-01-13 2015-02-09
KLAC150220P00062500
KLAC150220P00065000
6 65.00 62.50 0.925 -615.000 64.97
2015-02-10 2015-03-09
KLAC150320P00062500
KLAC150320P00063500
18 63.50 62.50 0.45 -450.000 63.54
2015-03-10 2015-04-06
KLAC150417P00057500
KLAC150417P00060000
6 60.00 57.50 0.90 -315.000 58
2015-04-07 2015-05-04
KLAC150515P00055000
KLAC150515P00057500
6 57.50 55.00 1.000 480.000 59.91
2015-05-12 2015-06-08
KLAC150619P00056000
KLAC150619P00058500
6 58.50 56.00 0.975 -420.000 57.99
2015-06-09 2015-07-06
KLAC150717P00052500
KLAC150717P00055000
5 55.00 52.50 0.80 175.00 51.93
2015-07-14 2015-08-10
KLAC150821P00052500
KLAC150821P00055000
6 55.00 52.50 0.900 -195.000 47.7
2015-08-11 2015-09-08
KLAC150918P00050000
KLAC150918P00052500
6 52.50 50.00 0.90 -585.000 50.42
2015-09-08 2015-10-05
KLAC151016P00047500
KLAC151016P00050000
6 50.00 47.50 0.975 375.000 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
KLAC160115P00067500
KLAC160115P00068500
14 68.50 67.50 0.325 -140.000 64.55
2016-01-12 2016-02-08
KLAC160219P00062500
KLAC160219P00065000
6 65.00 62.50 0.85 -255.000 65.69
2016-02-09 2016-03-07
KLAC160318P00060000
KLAC160318P00062500
5 62.50 60.00 0.700 325.000 71.18
2016-03-09 2016-04-05
KLAC160415P00065000
KLAC160415P00067500
6 67.50 65.00 0.90 300.00 72.53
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
KLAC160916P00065000
KLAC160916P00067500
6 67.50 65.00 0.85 345.000 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
KLAC161118P00070000
KLAC161118P00072500
7 72.50 70.00 1.175 560.000 80.04
2016-11-08 2016-12-05
KLAC161216P00072500
KLAC161216P00075000
7 75.00 72.50 1.090 535.500 78.19
2016-12-13 2017-01-09
KLAC170120P00075000
KLAC170120P00077500
5 77.50 75.00 0.775 362.500 81.56
2017-01-10 2017-02-06
KLAC170217P00075000
KLAC170217P00077500
5 77.50 75.00 0.800 362.500 88.46
2017-02-07 2017-03-06
KLAC170317P00082500
KLAC170317P00085000
5 85.00 82.50 0.650 250.000 94.69
2017-03-14 2017-04-10
KLAC170421P00090000
KLAC170421P00092500
6 92.50 90.00 0.925 525.000 98.37
2017-04-11 2017-05-08
KLAC170519P00092500
KLAC170519P00095000
7 95.00 92.50 1.125 700.000 101.78
2017-05-09 2017-06-05
KLAC170616P00097500
KLAC170616P00100000
6 100.00 97.50 0.925 585.000 97.7
2017-06-13 2017-07-10
KLAC170721P00097500
KLAC170721P00100000
5 100.00 97.50 0.775 -587.500 99.89
2017-07-11 2017-08-07
KLAC170818P00095000
KLAC170818P00097500
7 97.50 95.00 1.125 -962.500 90.26
2017-08-08 2017-09-05
KLAC170915P00087500
KLAC170915P00090000
6 90.00 87.50 1.025 450.000 98.64
2017-09-12 2017-10-09
KLAC171020P00095000
KLAC171020P00097500
6 97.50 95.00 1.025 510.000 108.34
2017-10-10 2017-11-06
KLAC171117P00100000
KLAC171117P00105000
3 105.00 100.00 2.15 240.00 101.65
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
KLAC180316P00100000
KLAC180316P00105000
3 105.00 100.00 1.675 435.000 120.62
2018-03-13 2018-04-09
KLAC180420P00115000
KLAC180420P00120000
3 120.00 115.00 1.825 -832.500 101.48
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
KLAC180615P00100000
KLAC180615P00105000
2 105.00 100.00 1.55 300.00 112.84
2018-07-10 2018-08-06
KLAC180817P00100000
KLAC180817P00105000
3 105.00 100.00 1.825 540.000 112.4
2018-08-14 2018-09-10
KLAC180921P00110000
KLAC180921P00115000
3 115.00 110.00 1.825 -847.500 104.52
2018-09-11 2018-10-08
KLAC181019P00100000
KLAC181019P00105000
3 105.00 100.00 1.80 -570.00 90.81
2018-10-09 2018-11-05
KLAC181116P00097500
KLAC181116P00100000
6 100.00 97.50 1.05 -690.00 96.9
2018-11-13 2018-12-10
KLAC181221P00090000
KLAC181221P00092500
6 92.50 90.00 1.05 60.000 85.67
2018-12-11 2019-01-07
KLAC190118P00090000
KLAC190118P00092500
6 92.50 90.00 0.975 60.000 95.73
2019-01-08 2019-02-04
KLAC190215P00087500
KLAC190215P00090000
6 90.00 87.50 1.00 570.000 108.19
2019-02-05 2019-03-04
KLAC190315P00100000
KLAC190315P00105000
2 105.00 100.00 1.50 280.000 119.62
2019-03-15 2019-04-11
KLAC190418P00115000
KLAC190418P00120000
3 120.00 115.00 1.975 420.000 124.2
2019-04-11 2019-05-08
KLAC190517P00115000
KLAC190517P00120000
2 120.00 115.00 1.55 -435.000 108.6
2019-05-14 2019-06-10
KLAC190621P00105000
KLAC190621P00110000
3 110.00 105.00 1.825 345.000 113.93
2019-06-12 2019-07-09
KLAC190719P00105000
KLAC190719P00110000
3 110.00 105.00 1.95 547.500 131.96
2019-07-09 2019-08-05
KLAC190816P00110000
KLAC190816P00115000
2 115.00 110.00 1.625 195.000 136.12
2019-08-13 2019-09-09
KLAC190920P00130000
KLAC190920P00135000
3 135.00 130.00 2.10 577.500 155.5
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
KLAC191115P00150000
KLAC191115P00155000
3 155.00 150.00 2.20 645.00 177.86
2019-11-12 2019-12-09
KLAC191220P00170000
KLAC191220P00175000
3 175.00 170.00 2.25 -705.00 177.47
2019-12-09 2020-01-06
KLAC200110P00157500
KLAC200110P00160000
6 160.00 157.50 1.00 555.000 173.01
2020-01-07 2020-02-03
KLAC200214P00175000
KLAC200214P00177500
7 177.50 175.00 1.10 -385.00 176.28
2020-02-03 2020-03-02
KLAC200306P00167500
KLAC200306P00170000
7 170.00 167.50 1.10 -630.00 155.68
2020-03-02 2020-03-30
KLAC200403P00157500
KLAC200403P00160000
7 160.00 157.50 1.15 -280.00 127.94
2020-04-06 2020-05-04
KLAC200508P00149000
KLAC200508P00150000
16 150.00 149.00 0.40 1040.00 171.5
2020-05-05 2020-06-01
KLAC200612P00155000
KLAC200612P00157500
7 157.50 155.00 1.15 752.500 184.69
2020-06-03 2020-06-30
KLAC200710P00185000
KLAC200710P00187500
7 187.50 185.00 1.20 437.500 202.26
2020-07-09 2020-08-05
KLAC200814P00202500
KLAC200814P00205000
6 205.00 202.50 1.05 180.00 211.51
2020-08-05 2020-09-01
KLAC200911P00202500
KLAC200911P00205000
7 205.00 202.50 1.20 350.00 171.94
2020-09-01 2020-09-28
KLAC201009P00205000
KLAC201009P00207500
6 207.50 205.00 0.95 -720.00 211.04
2020-10-01 2020-10-28
KLAC201106P00197500
KLAC201106P00200000
7 200.00 197.50 1.20 -455.00 231.68
2020-10-29 2020-11-25
KLAC201204P00200000
KLAC201204P00202500
6 202.50 200.00 1.05 630.00 263.7
2020-11-27 2020-12-24
KLAC201231P00252500
KLAC201231P00255000
7 255.00 252.50 1.15 315.00 258.91
2020-12-29 2021-01-25
KLAC210205P00252500
KLAC210205P00255000
7 255.00 252.50 1.15 1085.000 288.03
2021-02-02 2021-03-01
KLAC210312P00297500
KLAC210312P00300000
7 300.00 297.50 1.20 997.500 294.27
2021-03-03 2021-03-30
KLAC210409P00302500
KLAC210409P00305000
6 305.00 302.50 0.95 270.00 352.85
2021-04-01 2021-04-28
KLAC210507P00347500
KLAC210507P00350000
6 350.00 347.50 0.90 -510.00 319.7
2021-04-30 2021-05-27
KLAC210604P00312500
KLAC210604P00315000
7 315.00 312.50 1.15 122.500 316.99
2021-06-01 2021-06-28
KLAC210709P00315000
KLAC210709P00317500
7 317.50 315.00 1.15 210.00 308.76
2021-07-01 2021-07-28
KLAC210806P00310000
KLAC210806P00312500
6 312.50 310.00 0.95 450.00 353.35
2021-07-29 2021-08-25
KLAC210903P00315000
KLAC210903P00320000
3 320.00 315.00 2.45 532.500 341.75
2021-08-25 2021-09-21
KLAC211001P00330000
KLAC211001P00335000
3 335.00 330.00 2.30 532.500 335.02
2021-09-24 2021-10-21
KLAC211029P00365000
KLAC211029P00370000
3 370.00 365.00 2.35 -585.00 372.76
2021-10-26 2021-11-22
KLAC211203P00335000
KLAC211203P00340000
3 340.00 335.00 2.35 705.00 400.68
2021-11-23 2021-12-20
KLAC211231P00405000
KLAC211231P00410000
2 410.00 405.00 1.65 -480.00 430.11
2021-12-20 2022-01-18
KLAC220121P00380000
KLAC220121P00385000
3 385.00 380.00 2.20 652.500 373.03
2022-01-19 2022-02-15
KLAC220225P00390000
KLAC220225P00395000
3 395.00 390.00 2.45 -120.00 357.65
2022-02-15 2022-03-14
KLAC220325P00385000
KLAC220325P00390000
3 390.00 385.00 2.45 -765.00 366.44
2022-03-15 2022-04-11
KLAC220422P00330000
KLAC220422P00335000
3 335.00 330.00 2.00 -60.00 324.28
2022-04-12 2022-05-09
KLAC220520P00320000
KLAC220520P00330000
1 330.00 320.00 4.40 -130.00 335.48
2022-05-09 2022-06-06
KLAC220610P00315000
KLAC220610P00320000
3 320.00 315.00 2.10 1245.00 333.66
2022-06-06 2022-07-05
KLAC220708P00360000
KLAC220708P00365000
3 365.00 360.00 2.25 -825.00 316.84
2022-07-11 2022-08-08
KLAC220812P00310000
KLAC220812P00315000
3 315.00 310.00 2.40 697.500 381.2
2022-08-10 2022-09-06
KLAC220916P00360000
KLAC220916P00370000
1 370.00 360.00 4.10 -590.00 335.53
2022-09-06 2022-10-03
KLAC221014P00325000
KLAC221014P00330000
3 330.00 325.00 2.15 -330.00 263.7
2022-10-03 2022-10-31
KLAC221104P00315000
KLAC221104P00320000
3 320.00 315.00 2.40 -45.00 328.03
2022-10-31 2022-11-28
KLAC221202P00315000
KLAC221202P00320000
3 320.00 315.00 2.45 727.500 389.56
2022-11-29 2022-12-27
KLAC230106P00370000
KLAC230106P00375000
3 375.00 370.00 2.25 -45.00 397.59
2022-12-29 2023-01-25
KLAC230203P00375000
KLAC230203P00380000
3 380.00 375.00 2.10 502.500 408.27
2023-01-26 2023-02-22
KLAC230303P00425000
KLAC230303P00430000
3 430.00 425.00 2.40 -765.00 381.53
2023-02-22 2023-03-21
KLAC230331P00375000
KLAC230331P00380000
3 380.00 375.00 2.45 255.00 399.17
2023-03-21 2023-04-17
KLAC230428P00385000
KLAC230428P00390000
3 390.00 385.00 1.75 -600.00 386.54
2023-04-17 2023-05-15
KLAC230519P00360000
KLAC230519P00370000
1 370.00 360.00 3.90 385.000 423.64
2023-05-15 2023-06-12
KLAC230616P00390000
KLAC230616P00400000
1 400.00 390.00 3.50 370.00 464.89
2023-06-12 2023-07-10
KLAC230714P00470000
KLAC230714P00475000
3 475.00 470.00 2.25 -285.00 474.79
2023-07-10 2023-08-07
KLAC230811P00465000
KLAC230811P00470000
3 470.00 465.00 2.35 667.500 478.98
2023-08-08 2023-09-05
KLAC230915P00490000
KLAC230915P00500000
1 500.00 490.00 4.55 252.500 454.22
2023-09-05 2023-10-02
KLAC231013P00510000
KLAC231013P00515000
3 515.00 510.00 2.35 -690.00 486.81
2023-10-02 2023-10-30
KLAC231103P00460000
KLAC231103P00465000
3 465.00 460.00 1.70 -285.00 499.62
2023-10-30 2023-11-27
KLAC231201P00455000
KLAC231201P00460000
3 460.00 455.00 2.25 697.500 549
2023-11-27 2023-12-26
KLAC231229P00555000
KLAC231229P00560000
3 560.00 555.00 2.15 1110.00 581.3
2023-12-27 2024-01-23
KLAC240202P00590000
KLAC240202P00595000
3 595.00 590.00 2.15 255.00 604.32
2024-01-23 2024-02-20
KLAC240301P00610000
KLAC240301P00620000
1 620.00 610.00 4.70 292.500 717.57
2024-02-20 2024-03-18
KLAC240328P00640000
KLAC240328P00650000
1 650.00 640.00 4.30 312.500 698.57
2024-03-19 2024-04-15
KLAC240426P00670000
KLAC240426P00680000
1 680.00 670.00 4.05 -65.00 706.26
2024-04-16 2024-05-13
KLAC240524P00690000
KLAC240524P00700000
1 700.00 690.00 4.75 150.00 779.06
2024-05-13 2024-06-10
KLAC240614P00710000
KLAC240614P00720000
1 720.00 710.00 4.95 677.500 824.84
2024-06-10 2024-07-08
KLAC240712P00790000
KLAC240712P00800000
1 800.00 790.00 4.80 295.00 857.72
2024-07-08 2024-08-05
KLAC240809P00860000
KLAC240809P00870000
1 870.00 860.00 4.10 -590.00 746.78
2024-08-15 2024-09-11
KLAC240920P00830000
KLAC240920P00840000
1 840.00 830.00 4.85 -415.00 758.85
2024-09-11 2024-10-08
KLAC241018P00740000
KLAC241018P00750000
1 750.00 740.00 4.60 255.00 678.52
2024-10-08 2024-11-04
KLAC241115P00780000
KLAC241115P00790000
1 790.00 780.00 4.85 -535.00 614.46
2024-11-18 2024-12-16
KLAC241220P00610000
KLAC241220P00620000
1 620.00 610.00 4.30 365.00 629.37
2024-12-16 2025-01-13
KLAC250117P00650000
KLAC250117P00660000
1 660.00 650.00 4.45 310.00 757.47
2025-02-12 2025-03-11
KLAC250321P00740000
KLAC250321P00750000
1 750.00 740.00 4.30 -550.00 706.49
2025-04-09 2025-05-06
KLAC250516P00700000
KLAC250516P00710000
1 710.00 700.00 3.50 -235.00 791.17
2025-05-13 2025-06-09
KLAC250620P00790000
KLAC250620P00800000
1 800.00 790.00 4.80 355.00 850
2025-06-10 2025-07-07
KLAC250718P00850000
KLAC250718P00860000
1 860.00 850.00 4.40 132.500 931.12
2025-07-08 2025-08-04
KLAC250815P00910000
KLAC250815P00920000
1 920.00 910.00 4.50 -15.00 874.94