KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_42_0.4_27

Trades: 166
Total Profit: 9,900.50
Profit Factor: 1.42
Sharpe: 0.13
Max DD: 2,522.50
WinRate %: 0.00
AvgWin: 314.76
AvgLoss: -391.07
NAV: 19,900.50
Commission: 332.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-03 2008-09-30
KLAC081018P00032500
KLAC081018P00035000
6 35.00 32.50 0.975 -510.000 21.45
2010-03-04 2010-03-31
KLAC100417P00029000
KLAC100417P00030000
16 30.00 29.00 0.40 240.00 33.38
2010-05-10 2010-06-07
KLAC100619P00030000
KLAC100619P00031000
14 31.00 30.00 0.30 -700.000 30.8
2010-06-07 2010-07-06
KLAC100717P00026000
KLAC100717P00027000
14 27.00 26.00 0.30 0.00 29.23
2010-07-07 2010-08-03
KLAC100821P00026000
KLAC100821P00027000
14 27.00 26.00 0.300 385.000 29.72
2010-08-04 2010-08-31
KLAC100918P00030000
KLAC100918P00031000
13 31.00 30.00 0.275 -682.500 31.05
2010-09-02 2010-09-29
KLAC101016P00028000
KLAC101016P00029000
15 29.00 28.00 0.35 525.00 35.67
2010-10-06 2010-11-02
KLAC101120P00032000
KLAC101120P00033000
14 33.00 32.00 0.30 280.00 36.74
2010-11-03 2010-11-30
KLAC101218P00034000
KLAC101218P00035000
15 35.00 34.00 0.35 225.00 39.83
2010-12-08 2011-01-04
KLAC110122P00038000
KLAC110122P00039000
15 39.00 38.00 0.35 -187.500 41.83
2011-01-05 2011-02-01
KLAC110219P00036000
KLAC110219P00037000
16 37.00 36.00 0.375 600.000 49.89
2011-02-02 2011-03-01
KLAC110319P00043000
KLAC110319P00044000
16 44.00 43.00 0.40 480.00 44.78
2011-03-02 2011-03-29
KLAC110416P00047000
KLAC110416P00048000
14 48.00 47.00 0.30 -210.00 42.8
2011-04-06 2011-05-03
KLAC110521P00044000
KLAC110521P00045000
16 45.00 44.00 0.375 -520.000 41.2
2011-05-04 2011-05-31
KLAC110618P00041000
KLAC110618P00042000
15 42.00 41.00 0.35 150.00 38.1
2011-06-01 2011-06-28
KLAC110716P00039000
KLAC110716P00040000
14 40.00 39.00 0.30 -140.00 40.95
2011-07-06 2011-08-02
KLAC110820P00037000
KLAC110820P00038000
14 38.00 37.00 0.30 -140.00 33.67
2011-08-03 2011-08-30
KLAC110917P00037000
KLAC110917P00038000
16 38.00 37.00 0.40 -280.000 39.35
2011-09-07 2011-10-04
KLAC111022P00033000
KLAC111022P00034000
14 34.00 33.00 0.30 280.00 43.3
2011-10-05 2011-11-01
KLAC111119P00037000
KLAC111119P00038000
15 38.00 37.00 0.350 412.500 44.39
2011-11-02 2011-11-29
KLAC111217P00043000
KLAC111217P00044000
15 44.00 43.00 0.35 -150.00 46.04
2011-12-07 2012-01-03
KLAC120121P00046000
KLAC120121P00047000
14 47.00 46.00 0.325 -35.000 51.5
2012-01-04 2012-01-31
KLAC120218P00044000
KLAC120218P00045000
14 45.00 44.00 0.325 420.000 50.17
2012-02-01 2012-02-28
KLAC120317P00049000
KLAC120317P00050000
14 50.00 49.00 0.30 -350.00 51.99
2012-03-07 2012-04-03
KLAC120421P00045000
KLAC120421P00046000
14 46.00 45.00 0.30 385.000 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
KLAC120616P00049000
KLAC120616P00050000
14 50.00 49.00 0.30 -679.000 48.31
2012-06-06 2012-07-03
KLAC120721P00044000
KLAC120721P00045000
14 45.00 44.00 0.325 350.000 49.22
2012-07-05 2012-08-01
KLAC120818P00046000
KLAC120818P00047000
14 47.00 46.00 0.30 245.000 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
KLAC121117P00045000
KLAC121117P00046000
15 46.00 45.00 0.35 -37.500 44.33
2012-11-07 2012-12-04
KLAC121222P00044000
KLAC121222P00045000
14 45.00 44.00 0.30 210.000 48.37
2012-12-05 2013-01-02
KLAC130119P00044000
KLAC130119P00045000
14 45.00 44.00 0.30 385.000 51.84
2013-01-02 2013-01-29
KLAC130216P00047000
KLAC130216P00048000
14 48.00 47.00 0.30 420.000 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
2014-11-07 2014-12-04
KLAC141220P00075000
KLAC141220P00077500
5 77.50 75.00 0.675 -612.500 69.72
2014-12-04 2014-12-31
KLAC150117P00067500
KLAC150117P00068500
14 68.50 67.50 0.30 140.000 67.83
2015-01-06 2015-02-02
KLAC150220P00062500
KLAC150220P00065000
6 65.00 62.50 0.85 -555.000 64.97
2015-02-03 2015-03-02
KLAC150320P00060000
KLAC150320P00061000
14 61.00 60.00 0.300 350.000 63.54
2015-03-03 2015-03-30
KLAC150417P00060000
KLAC150417P00062500
5 62.50 60.00 0.725 -512.500 58
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
KLAC150619P00055000
KLAC150619P00056000
13 56.00 55.00 0.275 260.000 57.99
2015-06-08 2015-07-06
KLAC150717P00052500
KLAC150717P00055000
5 55.00 52.50 0.725 137.500 51.93
2015-07-08 2015-08-04
KLAC150821P00050000
KLAC150821P00052500
5 52.50 50.00 0.70 -212.500 47.7
2015-08-04 2015-08-31
KLAC150918P00047500
KLAC150918P00050000
5 50.00 47.50 0.675 -62.500 50.42
2015-09-03 2015-09-30
KLAC151016P00045000
KLAC151016P00047500
5 47.50 45.00 0.750 200.000 52.97
2015-10-06 2015-11-02
KLAC151120P00047500
KLAC151120P00050000
5 50.00 47.50 0.650 325.000 67.02
2015-11-03 2015-11-30
KLAC151218P00062500
KLAC151218P00065000
5 65.00 62.50 0.825 225.000 66.86
2015-12-03 2015-12-30
KLAC160115P00063500
KLAC160115P00065000
9 65.00 63.50 0.400 337.500 64.55
2016-01-05 2016-02-01
KLAC160219P00065000
KLAC160219P00067500
5 67.50 65.00 0.725 -62.500 65.69
2016-02-02 2016-02-29
KLAC160318P00062500
KLAC160318P00065000
5 65.00 62.50 0.750 262.500 71.18
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
2016-07-08 2016-08-04
KLAC160819P00070000
KLAC160819P00072500
5 72.50 70.00 0.725 -762.500 70.95
2016-09-07 2016-10-04
KLAC161021P00065000
KLAC161021P00067500
5 67.50 65.00 0.80 350.00 73.64
2016-10-04 2016-10-31
KLAC161118P00065000
KLAC161118P00067500
5 67.50 65.00 0.725 1375.000 80.04
2016-11-01 2016-11-28
KLAC161216P00070000
KLAC161216P00072500
5 72.50 70.00 0.725 420.000 78.19
2016-12-09 2017-01-05
KLAC170120P00073500
KLAC170120P00075000
9 75.00 73.50 0.450 225.000 81.56
2017-01-05 2017-02-01
KLAC170217P00072500
KLAC170217P00075000
5 75.00 72.50 0.625 367.500 88.46
2017-02-02 2017-03-01
KLAC170317P00082500
KLAC170317P00085000
5 85.00 82.50 0.725 325.000 94.69
2017-03-08 2017-04-04
KLAC170421P00087500
KLAC170421P00090000
5 90.00 87.50 0.70 337.500 98.37
2017-04-04 2017-05-01
KLAC170519P00090000
KLAC170519P00092500
5 92.50 90.00 0.675 250.000 101.78
2017-05-02 2017-05-30
KLAC170616P00095000
KLAC170616P00097500
5 97.50 95.00 0.825 362.500 97.7
2017-06-12 2017-07-10
KLAC170721P00095000
KLAC170721P00097500
5 97.50 95.00 0.600 -387.500 99.89
2017-07-10 2017-08-07
KLAC170818P00090000
KLAC170818P00092500
5 92.50 90.00 0.825 -200.000 90.26
2017-08-07 2017-09-05
KLAC170915P00087500
KLAC170915P00090000
5 90.00 87.50 0.80 262.500 98.64
2017-09-05 2017-10-02
KLAC171020P00087500
KLAC171020P00090000
5 90.00 87.50 0.825 512.500 108.34
2017-10-03 2017-10-30
KLAC171117P00097500
KLAC171117P00100000
6 100.00 97.50 0.925 450.000 101.65
2017-10-31 2017-11-27
KLAC171215P00100000
KLAC171215P00105000
2 105.00 100.00 1.275 -95.000 105.63
2017-12-05 2018-01-02
KLAC180119P00097500
KLAC180119P00100000
5 100.00 97.50 0.825 262.500 115.02
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
KLAC180316P00100000
KLAC180316P00105000
2 105.00 100.00 1.400 200.000 120.62
2018-03-07 2018-04-03
KLAC180420P00110000
KLAC180420P00115000
2 115.00 110.00 1.575 -395.000 101.48
2018-04-03 2018-04-30
KLAC180518P00100000
KLAC180518P00105000
2 105.00 100.00 1.65 -230.00 109.39
2018-05-01 2018-05-29
KLAC180615P00097500
KLAC180615P00100000
6 100.00 97.50 0.925 525.000 112.84
2018-06-06 2018-07-03
KLAC180720P00110000
KLAC180720P00115000
2 115.00 110.00 1.375 -635.000 106.92
2018-07-03 2018-07-30
KLAC180817P00090000
KLAC180817P00095000
2 95.00 90.00 1.125 165.000 112.4
2018-08-07 2018-09-04
KLAC180921P00110000
KLAC180921P00115000
2 115.00 110.00 1.425 100.000 104.52
2018-09-04 2018-10-01
KLAC181019P00110000
KLAC181019P00115000
3 115.00 110.00 1.825 -982.500 90.81
2018-10-02 2018-10-29
KLAC181116P00095000
KLAC181116P00097500
6 97.50 95.00 0.850 -750.000 96.9
2018-11-07 2018-12-04
KLAC181221P00090000
KLAC181221P00092500
5 92.50 90.00 0.75 87.500 85.67
2018-12-04 2018-12-31
KLAC190118P00090000
KLAC190118P00092500
5 92.50 90.00 0.725 -387.500 95.73
2019-01-02 2019-01-29
KLAC190215P00085000
KLAC190215P00087500
5 87.50 85.00 0.75 275.00 108.19
2019-01-29 2019-02-25
KLAC190315P00095000
KLAC190315P00097500
6 97.50 95.00 0.875 510.000 119.62
2019-03-04 2019-04-01
KLAC190418P00105000
KLAC190418P00110000
2 110.00 105.00 1.050 200.000 124.2
2019-04-03 2019-04-30
KLAC190517P00115000
KLAC190517P00120000
2 120.00 115.00 1.40 125.000 108.6
2019-05-07 2019-06-03
KLAC190621P00105000
KLAC190621P00110000
2 110.00 105.00 1.10 -580.00 113.93
2019-07-02 2019-07-29
KLAC190816P00110000
KLAC190816P00115000
2 115.00 110.00 1.45 285.000 136.12
2019-08-06 2019-09-04
KLAC190920P00125000
KLAC190920P00130000
2 130.00 125.00 1.375 235.000 155.5
2019-09-04 2019-10-01
KLAC191018P00140000
KLAC191018P00145000
2 145.00 140.00 1.425 195.000 159.69
2019-10-01 2019-10-28
KLAC191115P00145000
KLAC191115P00150000
2 150.00 145.00 1.45 245.000 177.86
2019-11-05 2019-12-02
KLAC191220P00160000
KLAC191220P00165000
2 165.00 160.00 1.40 -250.00 177.47
2019-12-02 2019-12-30
KLAC200110P00155000
KLAC200110P00157500
6 157.50 155.00 0.95 510.00 173.01
2019-12-30 2020-01-27
KLAC200207P00170000
KLAC200207P00172500
6 172.50 170.00 0.95 0.00 165.1
2020-01-27 2020-02-24
KLAC200306P00162500
KLAC200306P00165000
6 165.00 162.50 1.05 -300.00 155.68
2020-02-24 2020-03-23
KLAC200403P00149000
KLAC200403P00150000
14 150.00 149.00 0.30 -1120.00 127.94
2020-03-23 2020-04-20
KLAC200501P00105000
KLAC200501P00110000
2 110.00 105.00 1.55 300.00 150.27
2020-04-23 2020-05-20
KLAC200605P00150000
KLAC200605P00152500
6 152.50 150.00 0.85 405.000 192.48
2020-05-21 2020-06-17
KLAC200702P00165000
KLAC200702P00167500
5 167.50 165.00 0.80 437.500 196.51
2020-06-22 2020-07-20
KLAC200731P00182500
KLAC200731P00185000
6 185.00 182.50 0.95 1230.000 199.83
2020-07-23 2020-08-19
KLAC200904P00195000
KLAC200904P00197500
5 197.50 195.00 0.70 100.000 193.37
2020-08-19 2020-09-15
KLAC201002P00202500
KLAC201002P00205000
6 205.00 202.50 0.85 -780.00 191.96
2020-09-15 2020-10-12
KLAC201030P00172500
KLAC201030P00175000
6 175.00 172.50 0.90 405.000 197.18
2020-10-12 2020-11-09
KLAC201120P00195000
KLAC201120P00200000
2 200.00 195.00 1.40 270.000 242.57
2020-11-09 2020-12-07
KLAC201224P00222500
KLAC201224P00225000
6 225.00 222.50 0.95 510.000 259.08
2020-12-07 2021-01-04
KLAC210115P00250000
KLAC210115P00260000
1 260.00 250.00 3.20 -15.00 304.13
2021-01-05 2021-02-01
KLAC210219P00240000
KLAC210219P00250000
1 250.00 240.00 2.80 212.500 330.67
2021-02-02 2021-03-01
KLAC210319P00280000
KLAC210319P00290000
1 290.00 280.00 3.95 242.500 292.88
2021-03-01 2021-03-29
KLAC210409P00315000
KLAC210409P00317500
5 317.50 315.00 0.75 -200.00 352.85
2021-03-29 2021-04-26
KLAC210507P00302500
KLAC210507P00305000
6 305.00 302.50 1.05 540.000 319.7
2021-04-26 2021-05-24
KLAC210604P00325000
KLAC210604P00327500
6 327.50 325.00 0.95 -540.00 316.99
2021-05-24 2021-06-21
KLAC210702P00307500
KLAC210702P00310000
6 310.00 307.50 0.85 -360.00 311.82
2021-06-21 2021-07-19
KLAC210730P00297500
KLAC210730P00300000
6 300.00 297.50 1.05 -390.00 348.16
2021-07-19 2021-08-16
KLAC210827P00280000
KLAC210827P00285000
3 285.00 280.00 2.05 517.500 342.93
2021-08-16 2021-09-13
KLAC210924P00315000
KLAC210924P00320000
2 320.00 315.00 1.45 245.000 369.53
2021-09-13 2021-10-11
KLAC211022P00340000
KLAC211022P00345000
3 345.00 340.00 1.80 -510.00 343.03
2021-10-11 2021-11-08
KLAC211119P00300000
KLAC211119P00310000
1 310.00 300.00 2.85 272.500 422.38
2021-11-08 2021-12-06
KLAC211223P00395000
KLAC211223P00400000
2 400.00 395.00 1.60 -140.00 420.76
2021-12-06 2022-01-03
KLAC220114P00380000
KLAC220114P00385000
2 385.00 380.00 1.65 380.00 445
2022-01-03 2022-01-31
KLAC220211P00420000
KLAC220211P00425000
2 425.00 420.00 1.45 -560.00 369.23
2022-01-31 2022-02-28
KLAC220311P00370000
KLAC220311P00375000
3 375.00 370.00 2.00 -390.00 323.27
2022-02-28 2022-03-28
KLAC220408P00330000
KLAC220408P00335000
2 335.00 330.00 1.50 295.000 341.21
2022-03-28 2022-04-25
KLAC220506P00360000
KLAC220506P00365000
3 365.00 360.00 1.95 -435.00 331.35
2022-04-29 2022-05-26
KLAC220610P00305000
KLAC220610P00310000
2 310.00 305.00 1.55 235.000 333.66
2022-05-31 2022-06-27
KLAC220715P00340000
KLAC220715P00350000
1 350.00 340.00 3.60 -215.00 326.23
2022-06-27 2022-07-25
KLAC220805P00320000
KLAC220805P00325000
3 325.00 320.00 1.85 285.00 395.74
2022-07-25 2022-08-22
KLAC220902P00335000
KLAC220902P00340000
2 340.00 335.00 1.45 105.000 335.25
2022-08-26 2022-09-22
KLAC221007P00345000
KLAC221007P00350000
3 350.00 345.00 1.90 -480.00 314.16
2022-09-22 2022-10-19
KLAC221104P00300000
KLAC221104P00305000
3 305.00 300.00 2.10 -675.00 328.03
2022-10-19 2022-11-15
KLAC221202P00255000
KLAC221202P00260000
3 260.00 255.00 1.85 1065.00 389.56
2022-11-15 2022-12-12
KLAC221230P00370000
KLAC221230P00375000
3 375.00 370.00 1.90 255.00 377.03
2022-12-12 2023-01-09
KLAC230120P00380000
KLAC230120P00390000
1 390.00 380.00 3.45 127.500 413.85
2023-01-09 2023-02-06
KLAC230217P00380000
KLAC230217P00390000
1 390.00 380.00 3.50 120.00 387.92
2023-02-06 2023-03-06
KLAC230317P00380000
KLAC230317P00390000
1 390.00 380.00 3.00 -270.00 387.75
2023-03-07 2023-04-03
KLAC230421P00350000
KLAC230421P00360000
1 360.00 350.00 3.10 242.500 371.97
2023-04-03 2023-05-01
KLAC230512P00385000
KLAC230512P00390000
3 390.00 385.00 1.90 -225.00 386.97
2023-05-01 2023-05-30
KLAC230609P00370000
KLAC230609P00375000
3 375.00 370.00 1.75 517.500 465.65
2023-06-01 2023-06-28
KLAC230714P00435000
KLAC230714P00440000
3 440.00 435.00 1.90 435.000 474.79
2023-06-29 2023-07-26
KLAC230811P00460000
KLAC230811P00465000
3 465.00 460.00 1.85 -375.00 478.98
2023-07-27 2023-08-23
KLAC230908P00465000
KLAC230908P00470000
3 470.00 465.00 1.90 285.00 497.73
2023-08-24 2023-09-20
KLAC231006P00460000
KLAC231006P00465000
2 465.00 460.00 1.65 -240.00 468.05
2023-09-21 2023-10-18
KLAC231103P00430000
KLAC231103P00435000
3 435.00 430.00 1.95 390.00 499.62
2023-10-18 2023-11-14
KLAC231201P00465000
KLAC231201P00470000
3 470.00 465.00 1.75 495.00 549
2023-11-14 2023-12-11
KLAC231229P00530000
KLAC231229P00535000
3 535.00 530.00 1.80 270.00 581.3
2023-12-11 2024-01-08
KLAC240119P00540000
KLAC240119P00550000
1 550.00 540.00 3.55 95.00 612.99
2024-01-08 2024-02-05
KLAC240216P00540000
KLAC240216P00550000
1 550.00 540.00 3.70 342.500 661.35
2024-02-05 2024-03-04
KLAC240315P00590000
KLAC240315P00600000
1 600.00 590.00 3.55 350.00 683.9
2024-03-04 2024-04-01
KLAC240412P00690000
KLAC240412P00700000
1 700.00 690.00 3.90 45.00 680.78
2024-04-01 2024-04-29
KLAC240510P00680000
KLAC240510P00690000
1 690.00 680.00 3.60 20.00 718.27
2024-04-29 2024-05-28
KLAC240607P00690000
KLAC240607P00700000
1 700.00 690.00 4.10 475.00 768.97
2024-05-30 2024-06-26
KLAC240712P00740000
KLAC240712P00750000
1 750.00 740.00 3.30 302.500 857.72
2024-06-28 2024-07-25
KLAC240809P00790000
KLAC240809P00800000
1 800.00 790.00 3.95 -190.00 746.78
2024-08-07 2024-09-03
KLAC240920P00670000
KLAC240920P00680000
1 680.00 670.00 4.20 135.00 758.85
2024-09-03 2024-09-30
KLAC241018P00710000
KLAC241018P00720000
1 720.00 710.00 4.20 220.00 678.52
2024-10-01 2024-10-28
KLAC241115P00720000
KLAC241115P00730000
1 730.00 720.00 3.55 -425.00 614.46
2024-11-05 2024-12-02
KLAC241220P00640000
KLAC241220P00650000
1 650.00 640.00 3.60 35.00 629.37
2024-12-03 2024-12-30
KLAC250117P00640000
KLAC250117P00650000
1 650.00 640.00 4.05 -170.00 757.47
2025-01-07 2025-02-03
KLAC250221P00660000
KLAC250221P00670000
1 670.00 660.00 4.00 265.00 754.3
2025-02-04 2025-03-03
KLAC250321P00720000
KLAC250321P00730000
1 730.00 720.00 3.70 -435.00 706.49
2025-03-05 2025-04-01
KLAC250417P00690000
KLAC250417P00700000
1 700.00 690.00 4.40 -110.00 634.43
2025-04-01 2025-04-28
KLAC250516P00650000
KLAC250516P00660000
1 660.00 650.00 3.65 140.00 791.17
2025-05-06 2025-06-02
KLAC250620P00650000
KLAC250620P00660000
1 660.00 650.00 3.70 362.500 850
2025-06-03 2025-06-30
KLAC250718P00750000
KLAC250718P00760000
1 760.00 750.00 4.05 340.00 931.12
2025-07-02 2025-07-29
KLAC250815P00890000
KLAC250815P00900000
1 900.00 890.00 3.55 10.00 874.94