KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_42_0.3_27

Trades: 147
Total Profit: 10,308.00
Profit Factor: 1.71
Sharpe: 0.18
Max DD: 2,108.50
WinRate %: 0.00
AvgWin: 238.52
AvgLoss: -337.16
NAV: 20,308.00
Commission: 294.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-10 2010-06-07
KLAC100619P00029000
KLAC100619P00030000
13 30.00 29.00 0.25 -487.500 30.8
2010-06-07 2010-07-06
KLAC100717P00025000
KLAC100717P00026000
13 26.00 25.00 0.25 65.00 29.23
2010-07-07 2010-08-03
KLAC100821P00025000
KLAC100821P00026000
12 26.00 25.00 0.200 210.000 29.72
2010-08-04 2010-08-31
KLAC100918P00029000
KLAC100918P00030000
12 30.00 29.00 0.20 -660.00 31.05
2010-09-01 2010-09-28
KLAC101016P00026000
KLAC101016P00027000
13 27.00 26.00 0.25 292.500 35.67
2010-10-06 2010-11-02
KLAC101120P00031000
KLAC101120P00032000
13 32.00 31.00 0.25 260.00 36.74
2010-11-03 2010-11-30
KLAC101218P00033000
KLAC101218P00034000
13 34.00 33.00 0.25 195.00 39.83
2010-12-08 2011-01-04
KLAC110122P00037000
KLAC110122P00038000
13 38.00 37.00 0.25 -97.500 41.83
2011-01-05 2011-02-01
KLAC110219P00034000
KLAC110219P00035000
12 35.00 34.00 0.20 240.000 49.89
2011-02-02 2011-03-01
KLAC110319P00041000
KLAC110319P00042000
12 42.00 41.00 0.20 180.00 44.78
2011-03-02 2011-03-29
KLAC110416P00046000
KLAC110416P00047000
13 47.00 46.00 0.25 -65.00 42.8
2011-04-06 2011-05-03
KLAC110521P00042000
KLAC110521P00043000
13 43.00 42.00 0.25 -260.00 41.2
2011-05-04 2011-05-31
KLAC110618P00040000
KLAC110618P00041000
13 41.00 40.00 0.25 130.00 38.1
2011-06-01 2011-06-28
KLAC110716P00038000
KLAC110716P00039000
13 39.00 38.00 0.25 0.00 40.95
2011-07-06 2011-08-02
KLAC110820P00036000
KLAC110820P00037000
13 37.00 36.00 0.25 -65.00 33.67
2011-08-03 2011-08-30
KLAC110917P00035000
KLAC110917P00036000
13 36.00 35.00 0.25 -130.00 39.35
2011-09-07 2011-10-04
KLAC111022P00032000
KLAC111022P00033000
13 33.00 32.00 0.25 195.00 43.3
2011-10-05 2011-11-01
KLAC111119P00036000
KLAC111119P00037000
13 37.00 36.00 0.275 357.500 44.39
2011-11-02 2011-11-29
KLAC111217P00041000
KLAC111217P00042000
12 42.00 41.00 0.225 -60.000 46.04
2011-12-07 2012-01-03
KLAC120121P00044000
KLAC120121P00045000
12 45.00 44.00 0.225 60.000 51.5
2012-01-05 2012-02-01
KLAC120218P00043000
KLAC120218P00044000
13 44.00 43.00 0.25 325.00 50.17
2012-02-01 2012-02-28
KLAC120317P00048000
KLAC120317P00049000
14 49.00 48.00 0.30 -140.00 51.99
2012-03-07 2012-04-03
KLAC120421P00044000
KLAC120421P00045000
13 45.00 44.00 0.25 325.000 52.63
2012-04-04 2012-05-01
KLAC120519P00047000
KLAC120519P00050000
5 50.00 47.00 1.00 -1500.00 45.56
2012-05-02 2012-05-29
KLAC120616P00048000
KLAC120616P00049000
13 49.00 48.00 0.25 -604.500 48.31
2012-06-06 2012-07-03
KLAC120721P00043000
KLAC120721P00044000
13 44.00 43.00 0.25 292.500 49.22
2012-07-05 2012-08-01
KLAC120818P00045000
KLAC120818P00046000
13 46.00 45.00 0.25 227.500 53.34
2012-08-08 2012-09-04
KLAC120922P00049000
KLAC120922P00050000
12 50.00 49.00 0.225 60.000 47.66
2012-10-03 2012-10-31
KLAC121117P00043000
KLAC121117P00044000
13 44.00 43.00 0.250 97.500 44.33
2012-11-07 2012-12-04
KLAC121222P00043000
KLAC121222P00044000
12 44.00 43.00 0.225 210.000 48.37
2012-12-05 2013-01-02
KLAC130119P00043000
KLAC130119P00044000
12 44.00 43.00 0.225 240.000 51.84
2013-01-02 2013-01-29
KLAC130216P00046000
KLAC130216P00047000
13 47.00 46.00 0.25 325.000 55.76
2013-02-04 2013-03-04
KLAC130316P00049000
KLAC130316P00050000
11 50.00 49.00 0.125 110.000 52.65
2013-05-10 2013-06-06
KLAC130622P00049000
KLAC130622P00050000
11 50.00 49.00 0.15 154.000 54.77
2014-10-08 2014-11-04
KLAC141122P00070000
KLAC141122P00072500
5 72.50 70.00 0.575 250.000 81.52
2014-11-10 2014-12-08
KLAC141220P00075000
KLAC141220P00077500
5 77.50 75.00 0.575 -937.500 69.72
2014-12-08 2015-01-05
KLAC150117P00065000
KLAC150117P00066000
12 66.00 65.00 0.200 60.000 67.83
2015-01-06 2015-02-02
KLAC150220P00060000
KLAC150220P00062500
5 62.50 60.00 0.575 -287.500 64.97
2015-02-03 2015-03-02
KLAC150320P00058500
KLAC150320P00060000
8 60.00 58.50 0.350 220.000 63.54
2015-03-31 2015-04-27
KLAC150515P00052500
KLAC150515P00055000
5 55.00 52.50 0.600 225.000 59.91
2015-05-05 2015-06-01
KLAC150619P00053500
KLAC150619P00055000
8 55.00 53.50 0.30 220.000 57.99
2015-10-08 2015-11-04
KLAC151120P00047500
KLAC151120P00050000
5 50.00 47.50 0.575 287.500 67.02
2015-12-03 2015-12-30
KLAC160115P00062500
KLAC160115P00063500
13 63.50 62.50 0.275 195.000 64.55
2016-04-06 2016-05-03
KLAC160520P00065000
KLAC160520P00067500
5 67.50 65.00 0.575 200.000 69.59
2016-05-06 2016-06-02
KLAC160617P00060000
KLAC160617P00062500
4 62.50 60.00 0.375 600.000 73.03
2016-09-08 2016-10-05
KLAC161021P00062500
KLAC161021P00065000
4 65.00 62.50 0.475 -690.000 73.64
2016-10-06 2016-11-02
KLAC161118P00065000
KLAC161118P00067500
5 67.50 65.00 0.725 1362.500 80.04
2016-11-03 2016-11-30
KLAC161216P00067500
KLAC161216P00070000
5 70.00 67.50 0.50 242.500 78.19
2017-01-04 2017-01-31
KLAC170217P00072500
KLAC170217P00075000
5 75.00 72.50 0.575 342.500 88.46
2017-04-04 2017-05-01
KLAC170519P00090000
KLAC170519P00092500
5 92.50 90.00 0.675 250.000 101.78
2017-06-09 2017-07-06
KLAC170721P00095000
KLAC170721P00097500
5 97.50 95.00 0.650 -625.000 99.89
2017-07-07 2017-08-03
KLAC170818P00087500
KLAC170818P00090000
5 90.00 87.50 0.625 -325.000 90.26
2017-08-03 2017-08-30
KLAC170915P00082500
KLAC170915P00085000
5 85.00 82.50 0.60 262.500 98.64
2017-09-06 2017-10-03
KLAC171020P00087500
KLAC171020P00090000
5 90.00 87.50 0.675 -37.500 108.34
2017-10-03 2017-10-30
KLAC171117P00095000
KLAC171117P00097500
5 97.50 95.00 0.60 237.500 101.65
2017-11-01 2017-11-28
KLAC171215P00097500
KLAC171215P00100000
5 100.00 97.50 0.70 275.000 105.63
2017-12-05 2018-01-02
KLAC180119P00095000
KLAC180119P00097500
5 97.50 95.00 0.65 262.500 115.02
2018-01-02 2018-01-29
KLAC180216P00097500
KLAC180216P00100000
5 100.00 97.50 0.600 262.500 107.52
2018-01-30 2018-02-26
KLAC180316P00097500
KLAC180316P00100000
4 100.00 97.50 0.475 190.000 120.62
2018-03-07 2018-04-03
KLAC180420P00105000
KLAC180420P00110000
2 110.00 105.00 1.050 -265.000 101.48
2018-04-03 2018-04-30
KLAC180518P00095000
KLAC180518P00100000
2 100.00 95.00 1.175 -45.000 109.39
2018-05-01 2018-05-29
KLAC180615P00092500
KLAC180615P00095000
5 95.00 92.50 0.525 287.500 112.84
2018-07-03 2018-07-30
KLAC180817P00090000
KLAC180817P00095000
2 95.00 90.00 1.125 165.000 112.4
2018-10-02 2018-10-29
KLAC181116P00092500
KLAC181116P00095000
5 95.00 92.50 0.650 -700.000 96.9
2018-11-07 2018-12-04
KLAC181221P00087500
KLAC181221P00090000
5 90.00 87.50 0.525 75.000 85.67
2018-12-06 2019-01-02
KLAC190118P00087500
KLAC190118P00090000
5 90.00 87.50 0.650 -125.000 95.73
2019-01-02 2019-01-29
KLAC190215P00082500
KLAC190215P00085000
5 85.00 82.50 0.575 250.000 108.19
2019-01-30 2019-02-26
KLAC190315P00097500
KLAC190315P00100000
5 100 97.5 0.75 362.500 119.62
2019-03-04 2019-04-01
KLAC190418P00105000
KLAC190418P00110000
2 110.00 105.00 1.050 200.000 124.2
2019-04-08 2019-05-06
KLAC190517P00110000
KLAC190517P00115000
2 115.00 110.00 0.90 105.000 108.6
2019-05-07 2019-06-03
KLAC190621P00105000
KLAC190621P00110000
2 110.00 105.00 1.10 -580.00 113.93
2019-07-03 2019-07-30
KLAC190816P00105000
KLAC190816P00110000
2 110.00 105.00 1.125 220.000 136.12
2019-08-06 2019-09-04
KLAC190920P00120000
KLAC190920P00125000
2 125.00 120.00 0.950 180.000 155.5
2019-09-06 2019-10-03
KLAC191018P00135000
KLAC191018P00140000
2 140.00 135.00 1.00 155.000 159.69
2019-10-03 2019-10-30
KLAC191115P00140000
KLAC191115P00145000
2 145.00 140.00 1.10 190.00 177.86
2019-11-05 2019-12-02
KLAC191220P00155000
KLAC191220P00160000
2 160.00 155.00 0.95 -160.00 177.47
2019-12-02 2019-12-30
KLAC200110P00150000
KLAC200110P00152500
5 152.50 150.00 0.55 262.500 173.01
2019-12-30 2020-01-27
KLAC200207P00165000
KLAC200207P00167500
5 167.50 165.00 0.80 -50.00 165.1
2020-01-27 2020-02-24
KLAC200306P00157500
KLAC200306P00160000
5 160.00 157.50 0.70 -375.00 155.68
2020-03-04 2020-03-31
KLAC200417P00145000
KLAC200417P00150000
2 150.00 145.00 1.35 -240.00 161.21
2020-04-01 2020-04-28
KLAC200515P00110000
KLAC200515P00115000
2 115.00 110.00 1.45 260.000 167.43
2020-05-01 2020-05-28
KLAC200612P00130000
KLAC200612P00135000
2 135.00 130.00 1.20 225.000 184.69
2020-05-29 2020-06-25
KLAC200710P00160000
KLAC200710P00162500
5 162.50 160.00 0.65 112.500 202.26
2020-06-25 2020-07-22
KLAC200807P00175000
KLAC200807P00177500
6 177.50 175.00 0.90 825.000 202.85
2020-07-23 2020-08-19
KLAC200904P00187500
KLAC200904P00190000
5 190.00 187.50 0.65 437.500 193.37
2020-08-19 2020-09-15
KLAC201002P00195000
KLAC201002P00197500
5 197.50 195.00 0.75 -550.00 191.96
2020-09-16 2020-10-13
KLAC201030P00165000
KLAC201030P00167500
6 167.50 165.00 0.90 525.000 197.18
2020-10-13 2020-11-09
KLAC201127P00200000
KLAC201127P00202500
5 202.50 200.00 0.75 225.00 254.13
2020-11-17 2020-12-14
KLAC201231P00225000
KLAC201231P00227500
5 227.50 225.00 0.80 575.000 258.91
2020-12-14 2021-01-11
KLAC210122P00242500
KLAC210122P00245000
5 245.00 242.50 0.60 212.500 305.01
2021-01-11 2021-02-08
KLAC210219P00260000
KLAC210219P00270000
1 270.00 260.00 2.60 185.00 330.67
2021-02-08 2021-03-08
KLAC210319P00270000
KLAC210319P00280000
1 280.00 270.00 2.40 -225.00 292.88
2021-03-08 2021-04-05
KLAC210416P00240000
KLAC210416P00250000
1 250.00 240.00 2.60 312.500 333
2021-04-05 2021-05-03
KLAC210514P00330000
KLAC210514P00332500
5 332.50 330.00 0.60 -925.00 305.75
2021-05-04 2021-06-01
KLAC210618P00280000
KLAC210618P00290000
1 290.00 280.00 2.55 200.00 304.48
2021-06-01 2021-06-28
KLAC210716P00280000
KLAC210716P00290000
1 290.00 280.00 1.90 145.000 293.22
2021-07-06 2021-08-02
KLAC210820P00280000
KLAC210820P00290000
1 290.00 280.00 2.50 275.00 319.97
2021-08-03 2021-08-30
KLAC210917P00310000
KLAC210917P00320000
1 320.00 310.00 1.95 110.000 369.81
2021-08-30 2021-09-27
KLAC211008P00320000
KLAC211008P00325000
2 325.00 320.00 1.50 360.000 326.05
2021-10-04 2021-11-01
KLAC211112P00300000
KLAC211112P00305000
2 305.00 300.00 1.35 360.000 413.28
2021-11-01 2021-11-29
KLAC211210P00355000
KLAC211210P00360000
2 360.00 355.00 1.30 230.00 410.69
2021-11-29 2021-12-27
KLAC220107P00380000
KLAC220107P00385000
2 385.00 380.00 1.60 385.000 416.91
2021-12-27 2022-01-24
KLAC220204P00405000
KLAC220204P00410000
2 410.00 405.00 1.20 -420.00 377.38
2022-01-27 2022-02-23
KLAC220311P00325000
KLAC220311P00330000
2 330.00 325.00 1.50 20.00 323.27
2022-02-24 2022-03-23
KLAC220408P00325000
KLAC220408P00330000
2 330.00 325.00 1.50 130.00 341.21
2022-03-24 2022-04-20
KLAC220506P00335000
KLAC220506P00340000
3 340.00 335.00 1.75 -30.00 331.35
2022-04-22 2022-05-19
KLAC220603P00290000
KLAC220603P00295000
2 295.00 290.00 1.45 185.000 362.44
2022-05-19 2022-06-15
KLAC220701P00305000
KLAC220701P00310000
2 310.00 305.00 1.30 -190.00 296.26
2022-06-15 2022-07-12
KLAC220729P00290000
KLAC220729P00295000
2 295.00 290.00 1.40 -40.00 383.54
2022-07-12 2022-08-08
KLAC220826P00280000
KLAC220826P00285000
2 285.00 280.00 1.50 290.00 359.18
2022-08-08 2022-09-06
KLAC220916P00350000
KLAC220916P00360000
1 360.00 350.00 2.45 -535.00 335.53
2022-09-06 2022-10-03
KLAC221021P00290000
KLAC221021P00300000
1 300.00 290.00 2.15 -20.00 290.63
2022-10-03 2022-10-31
KLAC221111P00285000
KLAC221111P00290000
2 290.00 285.00 1.55 125.000 380.21
2022-10-31 2022-11-28
KLAC221209P00290000
KLAC221209P00295000
2 295.00 290.00 1.30 260.000 393.41
2022-11-28 2022-12-27
KLAC230106P00345000
KLAC230106P00350000
2 350.00 345.00 1.20 105.000 397.59
2022-12-29 2023-01-25
KLAC230210P00345000
KLAC230210P00350000
2 350.00 345.00 1.50 265.000 395.68
2023-01-27 2023-02-23
KLAC230310P00370000
KLAC230310P00375000
2 375.00 370.00 1.20 20.00 367.51
2023-02-23 2023-03-22
KLAC230406P00360000
KLAC230406P00365000
2 365.00 360.00 1.10 10.00 374.66
2023-03-23 2023-04-19
KLAC230505P00360000
KLAC230505P00365000
2 365.00 360.00 1.55 -140.00 385.66
2023-04-19 2023-05-16
KLAC230602P00335000
KLAC230602P00340000
2 340.00 335.00 1.20 245.000 458.06
2023-05-16 2023-06-12
KLAC230630P00380000
KLAC230630P00385000
2 385.00 380.00 1.10 220.00 485.02
2023-06-12 2023-07-10
KLAC230721P00440000
KLAC230721P00450000
1 450.00 440.00 2.40 72.500 458.56
2023-07-10 2023-08-07
KLAC230818P00430000
KLAC230818P00440000
1 440.00 430.00 2.70 257.500 477.96
2023-08-07 2023-09-05
KLAC230915P00470000
KLAC230915P00480000
1 480.00 470.00 2.45 187.500 454.22
2023-09-05 2023-10-02
KLAC231020P00470000
KLAC231020P00480000
1 480.00 470.00 2.15 -455.00 462.44
2023-10-03 2023-10-30
KLAC231117P00410000
KLAC231117P00420000
1 420.00 410.00 2.55 135.00 544.54
2023-10-30 2023-11-27
KLAC231208P00430000
KLAC231208P00435000
2 435.00 430.00 1.35 270.00 534.43
2023-11-27 2023-12-26
KLAC240105P00530000
KLAC240105P00535000
2 535.00 530.00 1.55 -60.00 544.31
2023-12-28 2024-01-24
KLAC240209P00550000
KLAC240209P00555000
2 555.00 550.00 1.25 235.000 649.8
2024-01-25 2024-02-21
KLAC240308P00590000
KLAC240308P00600000
1 600.00 590.00 2.75 180.00 699.21
2024-02-22 2024-03-20
KLAC240405P00640000
KLAC240405P00650000
1 650.00 640.00 3.30 182.500 682.84
2024-03-21 2024-04-17
KLAC240503P00660000
KLAC240503P00670000
1 670.00 660.00 2.15 -330.00 696.59
2024-04-17 2024-05-14
KLAC240531P00610000
KLAC240531P00620000
1 620.00 610.00 2.65 415.00 759.53
2024-05-14 2024-06-10
KLAC240628P00680000
KLAC240628P00690000
1 690.00 680.00 2.85 430.00 824.51
2024-06-10 2024-07-08
KLAC240719P00750000
KLAC240719P00760000
1 760.00 750.00 2.70 282.500 762.55
2024-07-08 2024-08-05
KLAC240816P00810000
KLAC240816P00820000
1 820.00 810.00 2.80 -695.00 819.57
2024-08-06 2024-09-03
KLAC240920P00650000
KLAC240920P00660000
1 660.00 650.00 2.95 175.00 758.85
2024-09-03 2024-09-30
KLAC241018P00680000
KLAC241018P00690000
1 690.00 680.00 2.75 170.00 678.52
2024-10-01 2024-10-28
KLAC241115P00690000
KLAC241115P00700000
1 700.00 690.00 3.10 -165.00 614.46
2024-11-05 2024-12-02
KLAC241220P00620000
KLAC241220P00630000
1 630.00 620.00 3.00 100.00 629.37
2024-12-03 2024-12-30
KLAC250117P00620000
KLAC250117P00630000
1 630.00 620.00 2.85 -120.00 757.47
2025-01-08 2025-02-04
KLAC250221P00630000
KLAC250221P00640000
1 640.00 630.00 3.25 305.00 754.3
2025-03-03 2025-03-31
KLAC250417P00630000
KLAC250417P00640000
1 640.00 630.00 3.35 80.00 634.43
2025-04-01 2025-04-28
KLAC250516P00620000
KLAC250516P00630000
1 630.00 620.00 2.70 160.00 791.17
2025-05-06 2025-06-02
KLAC250620P00620000
KLAC250620P00630000
1 630.00 620.00 2.50 195.00 850
2025-06-03 2025-06-30
KLAC250718P00720000
KLAC250718P00730000
1 730.00 720.00 3.30 327.500 931.12
2025-07-01 2025-07-28
KLAC250815P00840000
KLAC250815P00850000
1 850.00 840.00 2.30 70.00 874.94