KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_49_0.4_27

Trades: 153
Total Profit: 5,029.00
Profit Factor: 1.26
Sharpe: 0.09
Max DD: 2,224.50
WinRate %: 0.00
AvgWin: 254.95
AvgLoss: -341.17
NAV: 15,029.00
Commission: 306.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-06-22
KLAC100717P00027000
KLAC100717P00028000
14 28.00 27.00 0.30 210.00 29.23
2010-06-30 2010-07-27
KLAC100821P00026000
KLAC100821P00027000
15 27.00 26.00 0.35 412.500 29.72
2010-07-28 2010-08-24
KLAC100918P00029000
KLAC100918P00030000
15 30.00 29.00 0.35 -375.00 31.05
2010-08-26 2010-09-22
KLAC101016P00026000
KLAC101016P00027000
13 27.00 26.00 0.25 260.00 35.67
2010-09-29 2010-10-26
KLAC101120P00033000
KLAC101120P00034000
15 34.00 33.00 0.35 187.500 36.74
2010-10-27 2010-11-23
KLAC101218P00034000
KLAC101218P00035000
14 35.00 34.00 0.30 105.000 39.83
2010-12-01 2010-12-28
KLAC110122P00036000
KLAC110122P00037000
14 37.00 36.00 0.30 280.00 41.83
2010-12-29 2011-01-25
KLAC110219P00037000
KLAC110219P00038000
14 38.00 37.00 0.30 350.00 49.89
2011-01-26 2011-02-22
KLAC110319P00042000
KLAC110319P00043000
14 43.00 42.00 0.30 315.000 44.78
2011-02-23 2011-03-22
KLAC110416P00045000
KLAC110416P00046000
15 46.00 45.00 0.35 -150.00 42.8
2011-03-30 2011-04-26
KLAC110521P00045000
KLAC110521P00046000
15 46.00 45.00 0.35 -525.000 41.2
2011-04-27 2011-05-24
KLAC110618P00041000
KLAC110618P00042000
14 42.00 41.00 0.30 -420.00 38.1
2011-05-25 2011-06-21
KLAC110716P00039000
KLAC110716P00040000
16 40.00 39.00 0.375 -360.000 40.95
2011-06-29 2011-07-26
KLAC110820P00037000
KLAC110820P00038000
14 38.00 37.00 0.30 315.000 33.67
2011-07-27 2011-08-23
KLAC110917P00039000
KLAC110917P00040000
16 40.00 39.00 0.375 -680.000 39.35
2011-08-31 2011-09-27
KLAC111022P00034000
KLAC111022P00035000
15 35.00 34.00 0.35 375.00 43.3
2011-09-28 2011-10-25
KLAC111119P00036000
KLAC111119P00037000
16 37.00 36.00 0.375 520.000 44.39
2011-10-26 2011-11-22
KLAC111217P00042000
KLAC111217P00043000
15 43.00 42.00 0.35 -75.00 46.04
2011-11-30 2011-12-27
KLAC120121P00043000
KLAC120121P00044000
14 44.00 43.00 0.325 315.000 51.5
2011-12-28 2012-01-24
KLAC120218P00046000
KLAC120218P00047000
16 47.00 46.00 0.375 400.000 50.17
2012-01-25 2012-02-21
KLAC120317P00049000
KLAC120317P00050000
15 50.00 49.00 0.35 -412.500 51.99
2012-02-29 2012-03-27
KLAC120421P00046000
KLAC120421P00047000
14 47.00 46.00 0.325 455.000 52.63
2012-04-25 2012-05-22
KLAC120616P00049000
KLAC120616P00050000
13 50.00 49.00 0.25 -845.00 48.31
2012-05-30 2012-06-26
KLAC120721P00043000
KLAC120721P00044000
14 44.00 43.00 0.30 280.00 49.22
2012-06-27 2012-07-24
KLAC120818P00045000
KLAC120818P00046000
14 46.00 45.00 0.325 105.000 53.34
2012-08-01 2012-08-28
KLAC120922P00048000
KLAC120922P00049000
14 49.00 48.00 0.325 175.000 47.66
2012-09-26 2012-10-23
KLAC121117P00044000
KLAC121117P00045000
15 45.00 44.00 0.35 75.00 44.33
2012-10-31 2012-11-27
KLAC121222P00044000
KLAC121222P00045000
14 45.00 44.00 0.325 -175.000 48.37
2012-11-28 2012-12-26
KLAC130119P00043000
KLAC130119P00044000
14 44.00 43.00 0.30 280.000 51.84
2012-12-26 2013-01-22
KLAC130216P00045000
KLAC130216P00046000
14 46.00 45.00 0.325 350.000 55.76
2013-01-23 2013-02-19
KLAC130316P00049000
KLAC130316P00050000
14 50.00 49.00 0.30 315.000 52.65
2013-05-01 2013-05-28
KLAC130622P00049000
KLAC130622P00050000
12 50.00 49.00 0.20 180.00 54.77
2014-10-01 2014-10-28
KLAC141122P00072500
KLAC141122P00075000
5 75.00 72.50 0.825 25.000 81.52
2014-10-30 2014-11-26
KLAC141220P00072500
KLAC141220P00075000
5 75.00 72.50 0.800 392.500 69.72
2014-12-30 2015-01-26
KLAC150220P00065000
KLAC150220P00067500
5 67.50 65.00 0.60 -475.00 64.97
2015-01-27 2015-02-23
KLAC150320P00060000
KLAC150320P00061000
15 61.00 60.00 0.350 300.000 63.54
2015-02-24 2015-03-23
KLAC150417P00062500
KLAC150417P00065000
5 65.00 62.50 0.775 -275.000 58
2015-03-24 2015-04-20
KLAC150515P00057500
KLAC150515P00060000
5 60.00 57.50 0.600 -375.000 59.91
2015-04-28 2015-05-26
KLAC150619P00056000
KLAC150619P00058500
5 58.50 56.00 0.80 -37.500 57.99
2015-06-30 2015-07-27
KLAC150821P00050000
KLAC150821P00052500
5 52.50 50.00 0.525 -425.000 47.7
2015-07-28 2015-08-24
KLAC150918P00047500
KLAC150918P00050000
5 50.00 47.50 0.75 -312.500 50.42
2015-08-25 2015-09-21
KLAC151016P00042500
KLAC151016P00045000
6 45.00 42.50 0.875 375.000 52.97
2015-09-29 2015-10-26
KLAC151120P00042500
KLAC151120P00045000
5 45.00 42.50 0.650 325.000 67.02
2015-10-27 2015-11-23
KLAC151218P00060000
KLAC151218P00062500
5 62.50 60.00 0.650 287.500 66.86
2015-11-24 2015-12-21
KLAC160115P00063500
KLAC160115P00065000
10 65.00 63.50 0.50 475.000 64.55
2016-01-29 2016-02-25
KLAC160318P00062500
KLAC160318P00065000
5 65.00 62.50 0.690 -667.500 71.18
2016-05-26 2016-06-22
KLAC160715P00067500
KLAC160715P00070000
5 70.00 67.50 0.675 -800.000 75.13
2016-06-28 2016-07-25
KLAC160819P00067500
KLAC160819P00070000
5 70.00 67.50 0.825 500.000 70.95
2016-07-28 2016-08-24
KLAC160916P00072500
KLAC160916P00075000
5 75.00 72.50 0.825 -737.500 70.23
2016-09-01 2016-09-28
KLAC161021P00065000
KLAC161021P00067500
5 67.50 65.00 0.825 -350.000 73.64
2016-09-28 2016-10-25
KLAC161118P00065000
KLAC161118P00067500
5 67.50 65.00 0.825 937.500 80.04
2016-10-26 2016-11-22
KLAC161216P00070000
KLAC161216P00072500
5 72.50 70.00 0.750 350.000 78.19
2016-11-29 2016-12-27
KLAC170120P00078500
KLAC170120P00080000
9 80.00 78.50 0.450 -45.000 81.56
2016-12-27 2017-01-23
KLAC170217P00075000
KLAC170217P00077500
5 77.50 75.00 0.775 50.000 88.46
2017-01-25 2017-02-21
KLAC170317P00080000
KLAC170317P00082500
5 82.50 80.00 0.75 387.500 94.69
2017-03-01 2017-03-28
KLAC170421P00087500
KLAC170421P00090000
5 90.00 87.50 0.800 350.000 98.37
2017-03-28 2017-04-24
KLAC170519P00090000
KLAC170519P00092500
5 92.50 90.00 0.75 287.500 101.78
2017-04-26 2017-05-23
KLAC170616P00090000
KLAC170616P00095000
2 95.00 90.00 1.000 160.000 97.7
2017-06-28 2017-07-25
KLAC170818P00090000
KLAC170818P00092500
5 92.50 90.00 0.825 212.500 90.26
2017-07-25 2017-08-21
KLAC170915P00092500
KLAC170915P00095000
5 95.00 92.50 0.75 -650.00 98.64
2017-08-29 2017-09-25
KLAC171020P00087500
KLAC171020P00090000
5 90.00 87.50 0.700 287.500 108.34
2017-09-26 2017-10-23
KLAC171117P00092500
KLAC171117P00095000
5 95.00 92.50 0.750 287.500 101.65
2017-10-24 2017-11-20
KLAC171215P00100000
KLAC171215P00105000
2 105.00 100.00 1.65 -145.000 105.63
2017-11-28 2017-12-26
KLAC180119P00100000
KLAC180119P00105000
2 105.00 100.00 1.475 70.000 115.02
2017-12-26 2018-01-22
KLAC180216P00100000
KLAC180216P00105000
2 105.00 100.00 1.625 200.000 107.52
2018-01-23 2018-02-20
KLAC180316P00105000
KLAC180316P00110000
2 110.00 105.00 1.30 -45.000 120.62
2018-02-27 2018-03-26
KLAC180420P00105000
KLAC180420P00110000
2 110.00 105.00 1.40 35.000 101.48
2018-03-27 2018-04-23
KLAC180518P00100000
KLAC180518P00105000
3 105.00 100.00 2.00 -270.00 109.39
2018-04-24 2018-05-21
KLAC180615P00090000
KLAC180615P00095000
2 95.00 90.00 1.475 275.000 112.84
2018-05-29 2018-06-25
KLAC180720P00105000
KLAC180720P00110000
2 110.00 105.00 1.40 -380.00 106.92
2018-06-28 2018-07-25
KLAC180817P00090000
KLAC180817P00095000
2 95.00 90.00 1.125 120.000 112.4
2018-07-31 2018-08-27
KLAC180921P00110000
KLAC180921P00115000
3 115.00 110.00 1.70 150.000 104.52
2018-08-28 2018-09-24
KLAC181019P00110000
KLAC181019P00115000
2 115.00 110.00 1.50 -560.00 90.81
2018-09-25 2018-10-22
KLAC181116P00097500
KLAC181116P00100000
6 100.00 97.50 0.925 -795.000 96.9
2018-10-30 2018-11-26
KLAC181221P00085000
KLAC181221P00087500
5 87.50 85.00 0.675 175.000 85.67
2018-11-27 2018-12-24
KLAC190118P00090000
KLAC190118P00092500
5 92.50 90.00 0.750 -550.000 95.73
2018-12-31 2019-01-28
KLAC190215P00082500
KLAC190215P00085000
5 85.00 82.50 0.825 362.500 108.19
2019-01-28 2019-02-25
KLAC190315P00095000
KLAC190315P00097500
5 97.50 95.00 0.775 375.000 119.62
2019-03-26 2019-04-22
KLAC190517P00110000
KLAC190517P00115000
2 115.00 110.00 1.40 125.000 108.6
2019-04-30 2019-05-28
KLAC190621P00120000
KLAC190621P00125000
3 125.00 120.00 1.75 -885.00 113.93
2019-05-28 2019-06-24
KLAC190719P00095000
KLAC190719P00100000
2 100.00 95.00 1.45 275.000 131.96
2019-06-25 2019-07-22
KLAC190816P00105000
KLAC190816P00110000
3 110.00 105.00 1.725 487.500 136.12
2019-07-30 2019-08-26
KLAC190920P00130000
KLAC190920P00135000
2 135.00 130.00 1.525 75.000 155.5
2019-08-27 2019-09-23
KLAC191018P00130000
KLAC191018P00135000
2 135.00 130.00 1.275 220.000 159.69
2019-09-24 2019-10-21
KLAC191115P00145000
KLAC191115P00150000
2 150.00 145.00 1.65 185.000 177.86
2019-10-29 2019-11-25
KLAC191220P00160000
KLAC191220P00165000
3 165.00 160.00 1.75 -150.00 177.47
2019-11-26 2019-12-23
KLAC200117P00150000
KLAC200117P00155000
2 155.00 150.00 1.325 255.000 178.73
2019-12-31 2020-01-27
KLAC200221P00165000
KLAC200221P00170000
2 170.00 165.00 1.45 -170.00 161.12
2020-01-28 2020-02-24
KLAC200320P00165000
KLAC200320P00170000
3 170.00 165.00 1.70 -645.00 114.02
2020-02-25 2020-03-23
KLAC200417P00135000
KLAC200417P00140000
2 140.00 135.00 1.60 -350.00 161.21
2020-03-24 2020-04-20
KLAC200515P00125000
KLAC200515P00130000
3 130.00 125.00 1.85 502.500 167.43
2020-05-01 2020-05-28
KLAC200619P00140000
KLAC200619P00145000
3 145.00 140.00 1.70 412.500 193.1
2020-05-29 2020-06-25
KLAC200717P00165000
KLAC200717P00170000
2 170.00 165.00 1.45 205.000 197.2
2020-06-30 2020-07-27
KLAC200821P00180000
KLAC200821P00185000
2 185.00 180.00 1.40 -85.000 203.97
2020-07-28 2020-08-24
KLAC200918P00180000
KLAC200918P00185000
3 185.00 180.00 1.90 487.500 178.96
2020-08-25 2020-09-21
KLAC201016P00195000
KLAC201016P00200000
2 200.00 195.00 1.50 -470.00 208.4
2020-09-29 2020-10-26
KLAC201120P00180000
KLAC201120P00185000
3 185.00 180.00 1.85 60.00 242.57
2020-10-28 2020-11-24
KLAC201218P00180000
KLAC201218P00185000
3 185.00 180.00 1.70 547.500 262.15
2020-11-24 2020-12-21
KLAC210115P00230000
KLAC210115P00240000
1 240.00 230.00 3.05 167.500 304.13
2020-12-29 2021-01-25
KLAC210219P00230000
KLAC210219P00240000
1 240.00 230.00 2.90 270.000 330.67
2021-01-26 2021-02-22
KLAC210319P00280000
KLAC210319P00290000
1 290.00 280.00 3.75 187.500 292.88
2021-02-23 2021-03-22
KLAC210416P00300000
KLAC210416P00310000
1 310.00 300.00 3.90 -120.00 333
2021-03-30 2021-04-26
KLAC210521P00290000
KLAC210521P00300000
1 300.00 290.00 3.65 305.00 310.14
2021-04-27 2021-05-24
KLAC210618P00310000
KLAC210618P00320000
1 320.00 310.00 3.65 -105.00 304.48
2021-05-25 2021-06-21
KLAC210716P00300000
KLAC210716P00310000
1 310.00 300.00 3.40 -35.00 293.22
2021-06-29 2021-07-26
KLAC210820P00300000
KLAC210820P00310000
1 310.00 300.00 3.20 20.00 319.97
2021-07-27 2021-08-23
KLAC210917P00290000
KLAC210917P00300000
1 300.00 290.00 3.65 277.500 369.81
2021-08-24 2021-09-20
KLAC211015P00310000
KLAC211015P00320000
1 320.00 310.00 3.05 182.500 329.1
2021-09-28 2021-10-25
KLAC211119P00320000
KLAC211119P00330000
1 330.00 320.00 2.95 65.00 422.38
2021-10-26 2021-11-22
KLAC211217P00320000
KLAC211217P00330000
1 330.00 320.00 3.35 317.500 391.55
2021-11-30 2021-12-27
KLAC220121P00380000
KLAC220121P00390000
1 390.00 380.00 3.90 330.00 373.03
2021-12-28 2022-01-24
KLAC220218P00410000
KLAC220218P00420000
1 420.00 410.00 4.10 -295.00 358.3
2022-01-26 2022-02-22
KLAC220318P00350000
KLAC220318P00360000
1 360.00 350.00 3.55 -150.00 365.05
2022-02-22 2022-03-21
KLAC220414P00330000
KLAC220414P00340000
1 340.00 330.00 2.70 -90.00 321.48
2022-03-29 2022-04-25
KLAC220520P00360000
KLAC220520P00370000
1 370.00 360.00 3.70 -445.00 335.48
2022-04-26 2022-05-23
KLAC220617P00290000
KLAC220617P00300000
1 300.00 290.00 3.65 220.00 311.93
2022-05-25 2022-06-21
KLAC220715P00310000
KLAC220715P00320000
1 320.00 310.00 2.75 -120.00 326.23
2022-06-28 2022-07-25
KLAC220819P00310000
KLAC220819P00320000
1 320.00 310.00 4.25 190.00 371.81
2022-07-26 2022-08-22
KLAC220916P00320000
KLAC220916P00330000
1 330.00 320.00 3.40 185.00 335.53
2022-08-31 2022-09-27
KLAC221021P00320000
KLAC221021P00330000
1 330.00 320.00 3.45 -345.00 290.63
2022-09-27 2022-10-24
KLAC221118P00290000
KLAC221118P00300000
1 300.00 290.00 3.90 -90.00 376.34
2022-10-25 2022-11-21
KLAC221216P00280000
KLAC221216P00290000
1 290.00 280.00 3.25 315.00 385.54
2022-11-29 2022-12-27
KLAC230120P00350000
KLAC230120P00360000
1 360.00 350.00 3.35 15.00 413.85
2022-12-27 2023-01-23
KLAC230217P00350000
KLAC230217P00360000
1 360.00 350.00 3.70 297.500 387.92
2023-01-24 2023-02-21
KLAC230317P00400000
KLAC230317P00410000
1 410.00 400.00 3.45 -400.00 387.75
2023-02-28 2023-03-27
KLAC230421P00360000
KLAC230421P00370000
1 370.00 360.00 3.55 -45.00 371.97
2023-03-28 2023-04-24
KLAC230519P00350000
KLAC230519P00360000
1 360.00 350.00 3.55 60.00 423.64
2023-04-25 2023-05-22
KLAC230616P00340000
KLAC230616P00350000
1 350.00 340.00 3.70 332.500 464.89
2023-05-30 2023-06-26
KLAC230721P00440000
KLAC230721P00450000
1 450.00 440.00 3.85 50.00 458.56
2023-06-27 2023-07-24
KLAC230818P00450000
KLAC230818P00460000
1 460.00 450.00 3.40 -100.00 477.96
2023-07-25 2023-08-21
KLAC230915P00440000
KLAC230915P00450000
1 450.00 440.00 3.50 217.500 454.22
2023-08-29 2023-09-25
KLAC231020P00480000
KLAC231020P00490000
1 490.00 480.00 3.70 -510.00 462.44
2023-09-26 2023-10-23
KLAC231117P00420000
KLAC231117P00430000
1 430.00 420.00 3.45 70.00 544.54
2023-10-24 2023-11-20
KLAC231215P00450000
KLAC231215P00460000
1 460.00 450.00 3.80 355.00 585.13
2023-11-28 2023-12-26
KLAC240119P00520000
KLAC240119P00530000
1 530.00 520.00 2.95 365.000 612.99
2023-12-26 2024-01-22
KLAC240216P00570000
KLAC240216P00580000
1 580.00 570.00 3.85 190.00 661.35
2024-01-23 2024-02-20
KLAC240315P00590000
KLAC240315P00600000
1 600.00 590.00 3.45 195.00 683.9
2024-02-27 2024-03-25
KLAC240419P00650000
KLAC240419P00660000
1 660.00 650.00 3.80 170.00 628.16
2024-03-26 2024-04-22
KLAC240517P00660000
KLAC240517P00670000
1 670.00 660.00 3.90 -260.00 747.68
2024-05-01 2024-05-28
KLAC240621P00640000
KLAC240621P00650000
1 650.00 640.00 3.50 347.500 816.55
2024-05-29 2024-06-25
KLAC240719P00750000
KLAC240719P00760000
1 760.00 750.00 4.10 265.00 762.55
2024-06-26 2024-07-23
KLAC240816P00780000
KLAC240816P00790000
1 790.00 780.00 3.95 -15.00 819.57
2024-07-30 2024-08-26
KLAC240920P00730000
KLAC240920P00740000
1 740.00 730.00 3.60 155.00 758.85
2024-08-28 2024-09-24
KLAC241018P00770000
KLAC241018P00780000
1 780.00 770.00 4.05 -100.00 678.52
2024-09-24 2024-10-21
KLAC241115P00740000
KLAC241115P00750000
1 750.00 740.00 2.80 -490.00 614.46
2024-10-29 2024-11-25
KLAC241220P00670000
KLAC241220P00680000
1 680.00 670.00 4.30 -365.00 629.37
2024-11-26 2024-12-23
KLAC250117P00600000
KLAC250117P00610000
1 610.00 600.00 4.00 165.00 757.47
2024-12-31 2025-01-27
KLAC250221P00600000
KLAC250221P00610000
1 610.00 600.00 2.85 165.00 754.3
2025-02-24 2025-03-24
KLAC250417P00710000
KLAC250417P00720000
1 720.00 710.00 3.75 -135.00 634.43
2025-03-25 2025-04-21
KLAC250516P00690000
KLAC250516P00700000
1 700.00 690.00 3.20 -450.00 791.17
2025-04-29 2025-05-27
KLAC250620P00660000
KLAC250620P00670000
1 670.00 660.00 3.30 172.500 850
2025-05-27 2025-06-23
KLAC250718P00760000
KLAC250718P00770000
1 770.00 760.00 3.75 142.500 931.12
2025-06-25 2025-07-22
KLAC250815P00860000
KLAC250815P00870000
1 870.00 860.00 4.25 55.00 874.94