KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_42_0.5_27

Trades: 168
Total Profit: 10,032.50
Profit Factor: 1.32
Sharpe: 0.08
Max DD: 3,518.00
WinRate %: 0.00
AvgWin: 412.75
AvgLoss: -459.44
NAV: 20,032.50
Commission: 336.00
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
2009-10-13 2009-11-09
KLAC091121P00036000
KLAC091121P00037000
19 37.00 36.00 0.475 -950.000 31.89
2010-03-04 2010-03-31
KLAC100417P00029000
KLAC100417P00030000
16 30.00 29.00 0.40 240.00 33.38
2010-06-02 2010-06-29
KLAC100717P00030000
KLAC100717P00031000
16 31.00 30.00 0.40 -600.000 29.23
2010-07-07 2010-08-03
KLAC100821P00027000
KLAC100821P00028000
16 28.00 27.00 0.375 520.000 29.72
2010-08-04 2010-08-31
KLAC100918P00031000
KLAC100918P00032000
16 32.00 31.00 0.375 -840.000 31.05
2010-09-01 2010-09-28
KLAC101016P00028000
KLAC101016P00029000
18 29.00 28.00 0.45 765.000 35.67
2010-10-07 2010-11-03
KLAC101120P00034000
KLAC101120P00035000
18 35.00 34.00 0.45 315.000 36.74
2010-11-03 2010-11-30
KLAC101218P00035000
KLAC101218P00036000
18 36.00 35.00 0.45 225.000 39.83
2010-12-08 2011-01-04
KLAC110122P00039000
KLAC110122P00040000
16 40.00 39.00 0.40 -400.00 41.83
2011-01-05 2011-02-01
KLAC110219P00037000
KLAC110219P00038000
19 38.00 37.00 0.475 902.500 49.89
2011-02-02 2011-03-01
KLAC110319P00044000
KLAC110319P00045000
16 45.00 44.00 0.40 400.00 44.78
2011-03-02 2011-03-29
KLAC110416P00048000
KLAC110416P00049000
16 49.00 48.00 0.40 -320.00 42.8
2011-04-06 2011-05-03
KLAC110521P00045000
KLAC110521P00046000
17 46.00 45.00 0.425 -722.500 41.2
2011-05-04 2011-05-31
KLAC110618P00043000
KLAC110618P00044000
19 44.00 43.00 0.475 -142.500 38.1
2011-06-01 2011-06-28
KLAC110716P00040000
KLAC110716P00041000
16 41.00 40.00 0.40 -240.00 40.95
2011-07-07 2011-08-03
KLAC110820P00041000
KLAC110820P00042000
17 42.00 41.00 0.425 -637.500 33.67
2011-08-03 2011-08-30
KLAC110917P00038000
KLAC110917P00039000
19 39.00 38.00 0.475 -427.500 39.35
2011-09-07 2011-10-04
KLAC111022P00035000
KLAC111022P00036000
18 36.00 35.00 0.45 450.00 43.3
2011-10-05 2011-11-01
KLAC111119P00039000
KLAC111119P00040000
18 40.00 39.00 0.450 630.000 44.39
2011-11-02 2011-11-29
KLAC111217P00045000
KLAC111217P00046000
19 46.00 45.00 0.475 -494.000 46.04
2011-12-07 2012-01-03
KLAC120121P00048000
KLAC120121P00049000
17 49.00 48.00 0.425 -255.000 51.5
2012-01-04 2012-01-31
KLAC120218P00046000
KLAC120218P00047000
18 47.00 46.00 0.45 675.000 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
KLAC120421P00046000
KLAC120421P00047000
15 47.00 46.00 0.35 525.00 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
KLAC120721P00045000
KLAC120721P00046000
16 46.00 45.00 0.375 480.000 49.22
2012-07-05 2012-08-01
KLAC120818P00048000
KLAC120818P00049000
19 49.00 48.00 0.475 399.000 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
KLAC121117P00046000
KLAC121117P00047000
18 47.00 46.00 0.465 -153.000 44.33
2012-11-07 2012-12-04
KLAC121222P00046000
KLAC121222P00047000
18 47.00 46.00 0.45 135.000 48.37
2012-12-05 2013-01-02
KLAC130119P00045000
KLAC130119P00046000
16 46.00 45.00 0.40 520.000 51.84
2013-01-02 2013-01-29
KLAC130216P00048000
KLAC130216P00049000
16 49.00 48.00 0.40 560.000 55.76
2013-05-10 2013-06-06
KLAC130622P00049000
KLAC130622P00050000
11 50.00 49.00 0.15 154.000 54.77
2013-07-03 2013-07-30
KLAC130817P00050000
KLAC130817P00055000
3 55.00 50.00 1.725 420.000 56.54
2013-10-08 2013-11-04
KLAC131116P00055000
KLAC131116P00060000
3 60.00 55.00 1.75 487.500 63.53
2013-11-08 2013-12-05
KLAC131221P00060000
KLAC131221P00065000
3 65.00 60.00 1.675 -382.500 63.12
2014-09-03 2014-09-30
KLAC141018P00075000
KLAC141018P00077500
6 77.50 75.00 0.85 195.000 68.44
2014-10-08 2014-11-04
KLAC141122P00072500
KLAC141122P00075000
6 75.00 72.50 0.875 435.000 81.52
2014-11-05 2014-12-02
KLAC141220P00077500
KLAC141220P00080000
5 80.00 77.50 0.800 1650.000 69.72
2014-12-03 2014-12-30
KLAC150117P00070000
KLAC150117P00071000
18 71.00 70.00 0.450 90.000 67.83
2015-01-06 2015-02-02
KLAC150220P00062500
KLAC150220P00065000
6 65.00 62.50 0.85 -555.000 64.97
2015-02-04 2015-03-03
KLAC150320P00061000
KLAC150320P00062500
11 62.50 61.00 0.600 275.000 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
KLAC150515P00055000
KLAC150515P00057500
6 57.50 55.00 0.925 285.000 59.91
2015-05-05 2015-06-01
KLAC150619P00056000
KLAC150619P00058500
6 58.50 56.00 1.050 375.000 57.99
2015-06-08 2015-07-06
KLAC150717P00052500
KLAC150717P00055000
5 55.00 52.50 0.725 137.500 51.93
2015-07-07 2015-08-03
KLAC150821P00052500
KLAC150821P00055000
6 55.00 52.50 0.90 -585.000 47.7
2015-08-04 2015-08-31
KLAC150918P00047500
KLAC150918P00050000
5 50.00 47.50 0.675 -62.500 50.42
2015-09-01 2015-09-28
KLAC151016P00045000
KLAC151016P00047500
6 47.50 45.00 0.900 150.000 52.97
2015-10-06 2015-11-02
KLAC151120P00050000
KLAC151120P00052500
6 52.50 50.00 1.050 630.000 67.02
2015-11-03 2015-11-30
KLAC151218P00062500
KLAC151218P00065000
5 65.00 62.50 0.825 225.000 66.86
2015-12-01 2015-12-28
KLAC160115P00066000
KLAC160115P00067500
11 67.50 66.00 0.60 550.000 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
2016-04-05 2016-05-02
KLAC160520P00070000
KLAC160520P00072500
6 72.50 70.00 0.875 -645.000 69.59
2016-05-06 2016-06-02
KLAC160617P00060000
KLAC160617P00062500
4 62.50 60.00 0.375 600.000 73.03
2016-06-03 2016-06-30
KLAC160715P00070000
KLAC160715P00072500
5 72.50 70.00 0.825 412.500 75.13
2016-07-08 2016-08-04
KLAC160819P00070000
KLAC160819P00072500
5 72.50 70.00 0.725 -762.500 70.95
2016-09-06 2016-10-03
KLAC161021P00067500
KLAC161021P00070000
6 70.00 67.50 1.00 -615.000 73.64
2016-10-04 2016-10-31
KLAC161118P00067500
KLAC161118P00070000
7 70.00 67.50 1.10 630.000 80.04
2016-11-01 2016-11-28
KLAC161216P00070000
KLAC161216P00072500
5 72.50 70.00 0.725 420.000 78.19
2016-12-06 2017-01-03
KLAC170120P00075000
KLAC170120P00077500
6 77.50 75.00 1.025 645.000 81.56
2017-01-03 2017-01-30
KLAC170217P00075000
KLAC170217P00077500
6 77.50 75.00 0.85 459.000 88.46
2017-01-31 2017-02-27
KLAC170317P00082500
KLAC170317P00085000
6 85.00 82.50 1.05 600.00 94.69
2017-03-07 2017-04-03
KLAC170421P00087500
KLAC170421P00090000
5 90.00 87.50 0.775 362.500 98.37
2017-04-04 2017-05-01
KLAC170519P00092500
KLAC170519P00095000
6 95.00 92.50 0.975 450.000 101.78
2017-05-02 2017-05-30
KLAC170616P00097500
KLAC170616P00100000
7 100.00 97.50 1.150 665.000 97.7
2017-06-12 2017-07-10
KLAC170721P00097500
KLAC170721P00100000
6 100.00 97.50 0.850 -660.000 99.89
2017-07-10 2017-08-07
KLAC170818P00092500
KLAC170818P00095000
7 95.00 92.50 1.10 -472.500 90.26
2017-08-07 2017-09-05
KLAC170915P00087500
KLAC170915P00090000
5 90.00 87.50 0.80 262.500 98.64
2017-09-06 2017-10-03
KLAC171020P00092500
KLAC171020P00095000
6 95.00 92.50 1.05 435.000 108.34
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
KLAC180216P00100000
KLAC180216P00105000
3 105.00 100.00 1.925 367.500 107.52
2018-01-30 2018-02-26
KLAC180316P00105000
KLAC180316P00110000
3 110.00 105.00 2.225 450.000 120.62
2018-03-06 2018-04-02
KLAC180420P00110000
KLAC180420P00115000
3 115.00 110.00 1.675 -697.500 101.48
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
KLAC180817P00095000
KLAC180817P00100000
3 100.00 95.00 2.025 382.500 112.4
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
KLAC181116P00097500
KLAC181116P00100000
6 100.00 97.50 1.025 -615.000 96.9
2018-11-07 2018-12-04
KLAC181221P00092500
KLAC181221P00095000
6 95.00 92.50 0.90 0.00 85.67
2018-12-04 2018-12-31
KLAC190118P00092500
KLAC190118P00095000
6 95.00 92.50 0.85 -570.00 95.73
2019-01-02 2019-01-29
KLAC190215P00087500
KLAC190215P00090000
6 90.00 87.50 1.05 480.00 108.19
2019-01-29 2019-02-25
KLAC190315P00097500
KLAC190315P00100000
6 100.00 97.50 1.05 660.00 119.62
2019-03-05 2019-04-01
KLAC190418P00110000
KLAC190418P00115000
2 115.00 110.00 1.60 255.000 124.2
2019-04-02 2019-04-29
KLAC190517P00115000
KLAC190517P00120000
3 120.00 115.00 1.90 247.500 108.6
2019-05-07 2019-06-03
KLAC190621P00110000
KLAC190621P00115000
3 115.00 110.00 1.70 -885.00 113.93
2019-06-04 2019-07-01
KLAC190719P00100000
KLAC190719P00105000
3 105.00 100.00 1.875 547.500 131.96
2019-07-02 2019-07-29
KLAC190816P00115000
KLAC190816P00120000
3 120.00 115.00 2.10 585.000 136.12
2019-08-06 2019-09-04
KLAC190920P00130000
KLAC190920P00135000
3 135.00 130.00 2.05 532.500 155.5
2019-09-04 2019-10-01
KLAC191018P00145000
KLAC191018P00150000
3 150.00 145.00 1.90 360.000 159.69
2019-10-01 2019-10-28
KLAC191115P00150000
KLAC191115P00155000
3 155.00 150.00 1.85 465.00 177.86
2019-11-05 2019-12-02
KLAC191220P00165000
KLAC191220P00170000
3 170.00 165.00 1.85 -525.00 177.47
2019-12-02 2019-12-30
KLAC200110P00157500
KLAC200110P00160000
7 160.00 157.50 1.10 805.00 173.01
2019-12-30 2020-01-27
KLAC200207P00175000
KLAC200207P00177500
7 177.50 175.00 1.15 -245.00 165.1
2020-01-30 2020-02-26
KLAC200313P00170000
KLAC200313P00172500
7 172.50 170.00 1.10 -770.00 145.37
2020-03-03 2020-03-30
KLAC200417P00150000
KLAC200417P00155000
3 155.00 150.00 1.95 30.00 161.21
2020-03-30 2020-04-27
KLAC200508P00150000
KLAC200508P00152500
7 152.50 150.00 1.15 280.000 171.5
2020-05-05 2020-06-01
KLAC200619P00150000
KLAC200619P00155000
3 155.00 150.00 2.30 577.500 193.1
2020-06-01 2020-06-29
KLAC200710P00175000
KLAC200710P00177500
7 177.50 175.00 1.10 490.000 202.26
2020-07-02 2020-07-29
KLAC200814P00195000
KLAC200814P00197500
6 197.50 195.00 1.00 -660.00 211.51
2020-07-30 2020-08-26
KLAC200911P00197500
KLAC200911P00200000
6 200.00 197.50 0.90 585.000 171.94
2020-08-31 2020-09-28
KLAC201009P00202500
KLAC201009P00205000
6 205.00 202.50 0.95 -420.00 211.04
2020-10-02 2020-10-29
KLAC201113P00190000
KLAC201113P00192500
6 192.50 190.00 1.05 -60.00 236.1
2020-11-04 2020-12-01
KLAC201218P00210000
KLAC201218P00220000
1 220.00 210.00 4.20 405.000 262.15
2020-12-01 2020-12-28
KLAC210115P00240000
KLAC210115P00250000
1 250.00 240.00 3.30 130.00 304.13
2020-12-31 2021-01-27
KLAC210212P00257500
KLAC210212P00260000
6 260.00 257.50 0.90 420.00 331.81
2021-01-28 2021-02-24
KLAC210312P00290000
KLAC210312P00292500
7 292.50 290.00 1.15 35.000 294.27
2021-03-02 2021-03-29
KLAC210416P00300000
KLAC210416P00310000
1 310.00 300.00 4.05 30.00 333
2021-03-29 2021-04-26
KLAC210507P00315000
KLAC210507P00317500
7 317.50 315.00 1.10 735.000 319.7
2021-04-26 2021-05-24
KLAC210604P00335000
KLAC210604P00337500
6 337.50 335.00 0.90 -750.00 316.99
2021-05-24 2021-06-21
KLAC210702P00312500
KLAC210702P00315000
6 315.00 312.50 1.00 -300.00 311.82
2021-06-21 2021-07-19
KLAC210730P00307500
KLAC210730P00310000
6 310.00 307.50 1.00 -450.00 348.16
2021-07-22 2021-08-18
KLAC210903P00310000
KLAC210903P00315000
3 315.00 310.00 2.10 60.00 341.75
2021-08-18 2021-09-14
KLAC211001P00310000
KLAC211001P00315000
3 315.00 310.00 2.05 465.00 335.02
2021-09-15 2021-10-12
KLAC211029P00360000
KLAC211029P00365000
3 365.00 360.00 2.10 -900.00 372.76
2021-10-13 2021-11-09
KLAC211126P00315000
KLAC211126P00320000
3 320.00 315.00 2.15 795.000 398.96
2021-11-10 2021-12-07
KLAC211223P00400000
KLAC211223P00405000
3 405.00 400.00 1.85 255.00 420.76
2021-12-07 2022-01-03
KLAC220121P00410000
KLAC220121P00420000
1 420.00 410.00 4.65 145.00 373.03
2022-01-04 2022-01-31
KLAC220218P00420000
KLAC220218P00430000
1 430.00 420.00 4.80 -280.00 358.3
2022-01-31 2022-02-28
KLAC220311P00385000
KLAC220311P00390000
3 390.00 385.00 2.15 -615.00 323.27
2022-03-01 2022-03-28
KLAC220414P00330000
KLAC220414P00340000
1 340.00 330.00 3.95 297.500 321.48
2022-04-01 2022-04-28
KLAC220513P00355000
KLAC220513P00360000
3 360.00 355.00 2.40 -420.00 336.42
2022-04-29 2022-05-26
KLAC220610P00315000
KLAC220610P00320000
3 320.00 315.00 2.40 600.00 333.66
2022-05-26 2022-06-22
KLAC220708P00350000
KLAC220708P00355000
3 355.00 350.00 1.80 -735.00 316.84
2022-06-24 2022-07-21
KLAC220805P00335000
KLAC220805P00340000
3 340.00 335.00 2.30 435.00 395.74
2022-07-22 2022-08-18
KLAC220902P00350000
KLAC220902P00355000
3 355.00 350.00 1.90 90.000 335.25
2022-08-22 2022-09-19
KLAC220930P00355000
KLAC220930P00360000
3 360.00 355.00 2.15 -435.00 302.63
2022-09-26 2022-10-24
KLAC221104P00300000
KLAC221104P00305000
3 305.00 300.00 2.15 -180.00 328.03
2022-10-27 2022-11-23
KLAC221209P00305000
KLAC221209P00310000
3 310.00 305.00 2.30 652.500 393.41
2022-11-23 2022-12-20
KLAC230106P00385000
KLAC230106P00390000
3 390.00 385.00 2.45 -30.00 397.59
2022-12-22 2023-01-18
KLAC230203P00370000
KLAC230203P00375000
3 375.00 370.00 2.35 502.500 408.27
2023-01-18 2023-02-14
KLAC230303P00415000
KLAC230303P00420000
3 420.00 415.00 2.25 -510.00 381.53
2023-02-14 2023-03-13
KLAC230331P00400000
KLAC230331P00405000
3 405.00 400.00 2.40 -525.00 399.17
2023-03-13 2023-04-10
KLAC230421P00350000
KLAC230421P00360000
1 360.00 350.00 3.90 220.00 371.97
2023-04-10 2023-05-08
KLAC230519P00370000
KLAC230519P00380000
1 380.00 370.00 4.10 105.00 423.64
2023-05-08 2023-06-05
KLAC230616P00370000
KLAC230616P00380000
1 380.00 370.00 3.85 392.500 464.89
2023-06-06 2023-07-03
KLAC230721P00450000
KLAC230721P00460000
1 460.00 450.00 4.25 272.500 458.56
2023-07-03 2023-07-31
KLAC230811P00485000
KLAC230811P00490000
3 490.00 485.00 2.00 315.00 478.98
2023-07-31 2023-08-28
KLAC230908P00510000
KLAC230908P00515000
3 515.00 510.00 2.10 -630.00 497.73
2023-09-01 2023-09-28
KLAC231013P00505000
KLAC231013P00510000
3 510.00 505.00 2.40 -630.00 486.81
2023-09-29 2023-10-26
KLAC231110P00460000
KLAC231110P00465000
3 465.00 460.00 2.20 -135.00 534.25
2023-10-27 2023-11-24
KLAC231208P00455000
KLAC231208P00460000
3 460.00 455.00 2.30 787.500 534.43
2023-11-24 2023-12-21
KLAC240105P00555000
KLAC240105P00560000
3 560.00 555.00 2.10 315.00 544.31
2023-12-21 2024-01-17
KLAC240202P00580000
KLAC240202P00585000
3 585.00 580.00 1.75 -450.00 604.32
2024-01-17 2024-02-13
KLAC240301P00560000
KLAC240301P00570000
1 570.00 560.00 4.90 437.500 717.57
2024-02-15 2024-03-13
KLAC240328P00650000
KLAC240328P00660000
1 660.00 650.00 4.95 350.00 698.57
2024-03-13 2024-04-09
KLAC240426P00680000
KLAC240426P00690000
1 690.00 680.00 4.00 -40.00 706.26
2024-04-17 2024-05-14
KLAC240531P00650000
KLAC240531P00660000
1 660.00 650.00 4.50 447.500 759.53
2024-05-14 2024-06-10
KLAC240628P00720000
KLAC240628P00730000
1 730.00 720.00 4.50 410.00 824.51
2024-06-10 2024-07-08
KLAC240719P00790000
KLAC240719P00800000
1 800.00 790.00 4.90 410.000 762.55
2024-08-08 2024-09-04
KLAC240920P00750000
KLAC240920P00760000
1 760.00 750.00 4.15 -125.00 758.85
2024-10-02 2024-10-29
KLAC241115P00780000
KLAC241115P00790000
1 790.00 780.00 4.85 -360.00 614.46
2024-11-06 2024-12-03
KLAC241220P00660000
KLAC241220P00670000
1 670.00 660.00 4.55 -35.00 629.37
2024-12-04 2024-12-31
KLAC250117P00660000
KLAC250117P00670000
1 670.00 660.00 4.85 -275.00 757.47
2025-01-07 2025-02-03
KLAC250221P00680000
KLAC250221P00690000
1 690.00 680.00 4.75 310.00 754.3
2025-02-05 2025-03-04
KLAC250321P00750000
KLAC250321P00760000
1 760.00 750.00 4.70 -320.00 706.49
2025-03-04 2025-03-31
KLAC250417P00700000
KLAC250417P00710000
1 710.00 700.00 4.70 -25.00 634.43
2025-04-01 2025-04-28
KLAC250516P00680000
KLAC250516P00690000
1 690.00 680.00 4.45 -25.00 791.17
2025-05-08 2025-06-04
KLAC250620P00700000
KLAC250620P00710000
1 710.00 700.00 4.90 522.500 850
2025-06-04 2025-07-01
KLAC250718P00780000
KLAC250718P00790000
1 790.00 780.00 4.75 515.00 931.12
2025-07-01 2025-07-28
KLAC250815P00900000
KLAC250815P00910000
1 910.00 900.00 4.85 110.00 874.94