KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_49_0.5_27

Trades: 167
Total Profit: 4,200.50
Profit Factor: 1.15
Sharpe: 0.06
Max DD: 2,615.00
WinRate %: 0.00
AvgWin: 345.61
AvgLoss: -397.67
NAV: 14,200.50
Commission: 334.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-31 2009-04-27
KLAC090516P00017500
KLAC090516P00020000
6 20.00 17.50 1.025 585.000 25.24
2009-05-29 2009-06-25
KLAC090718P00026000
KLAC090718P00027000
18 27.00 26.00 0.45 -630.00 29.67
2009-10-30 2009-11-27
KLAC091219P00032000
KLAC091219P00032500
36 32.50 32.00 0.225 -90.000 36.19
2010-05-26 2010-06-22
KLAC100717P00028000
KLAC100717P00029000
16 29.00 28.00 0.40 320.00 29.23
2010-06-30 2010-07-27
KLAC100821P00027000
KLAC100821P00028000
18 28.00 27.00 0.45 630.000 29.72
2010-07-28 2010-08-24
KLAC100918P00030000
KLAC100918P00031000
18 31.00 30.00 0.45 -540.00 31.05
2010-08-25 2010-09-21
KLAC101016P00028000
KLAC101016P00029000
16 29.00 28.00 0.40 520.000 35.67
2010-09-29 2010-10-26
KLAC101120P00034000
KLAC101120P00035000
18 35.00 34.00 0.45 225.000 36.74
2010-10-27 2010-11-23
KLAC101218P00035000
KLAC101218P00036000
16 36.00 35.00 0.40 120.000 39.83
2010-12-01 2010-12-28
KLAC110122P00037000
KLAC110122P00038000
16 38.00 37.00 0.40 320.00 41.83
2010-12-29 2011-01-25
KLAC110219P00038000
KLAC110219P00039000
17 39.00 38.00 0.425 552.500 49.89
2011-01-26 2011-02-22
KLAC110319P00043000
KLAC110319P00044000
16 44.00 43.00 0.40 440.000 44.78
2011-02-23 2011-03-22
KLAC110416P00046000
KLAC110416P00047000
17 47.00 46.00 0.425 -255.000 42.8
2011-03-31 2011-04-27
KLAC110521P00046000
KLAC110521P00047000
18 47.00 46.00 0.45 -450.00 41.2
2011-04-27 2011-05-24
KLAC110618P00043000
KLAC110618P00044000
18 44.00 43.00 0.45 -675.000 38.1
2011-05-25 2011-06-21
KLAC110716P00040000
KLAC110716P00041000
16 41.00 40.00 0.40 -400.00 40.95
2011-06-30 2011-07-27
KLAC110820P00039000
KLAC110820P00040000
16 40.00 39.00 0.40 120.000 33.67
2011-07-27 2011-08-23
KLAC110917P00041000
KLAC110917P00042000
19 42.00 41.00 0.475 -807.500 39.35
2011-08-31 2011-09-27
KLAC111022P00036000
KLAC111022P00037000
19 37.00 36.00 0.475 522.500 43.3
2011-09-29 2011-10-26
KLAC111119P00038000
KLAC111119P00039000
19 39.00 38.00 0.475 712.500 44.39
2011-10-26 2011-11-22
KLAC111217P00044000
KLAC111217P00045000
18 45.00 44.00 0.450 -180.000 46.04
2011-11-30 2011-12-27
KLAC120121P00045000
KLAC120121P00046000
18 46.00 45.00 0.450 450.000 51.5
2011-12-28 2012-01-24
KLAC120218P00047000
KLAC120218P00048000
17 48.00 47.00 0.425 340.000 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
KLAC120421P00047000
KLAC120421P00048000
16 48.00 47.00 0.40 600.000 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
KLAC120721P00045000
KLAC120721P00046000
16 46.00 45.00 0.40 240.00 49.22
2012-06-27 2012-07-24
KLAC120818P00047000
KLAC120818P00048000
18 48.00 47.00 0.45 45.000 53.34
2012-08-01 2012-08-28
KLAC120922P00049000
KLAC120922P00050000
16 50.00 49.00 0.375 280.000 47.66
2012-08-30 2012-09-26
KLAC121020P00049000
KLAC121020P00050000
16 50.00 49.00 0.40 -680.000 45.58
2012-09-26 2012-10-23
KLAC121117P00046000
KLAC121117P00047000
18 47.00 46.00 0.45 -90.000 44.33
2012-10-31 2012-11-27
KLAC121222P00045000
KLAC121222P00046000
17 46.00 45.00 0.425 -238.000 48.37
2012-11-28 2012-12-26
KLAC130119P00044000
KLAC130119P00045000
16 45.00 44.00 0.40 440.000 51.84
2012-12-26 2013-01-22
KLAC130216P00046000
KLAC130216P00047000
15 47.00 46.00 0.35 375.00 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
2013-06-26 2013-07-23
KLAC130817P00050000
KLAC130817P00055000
2 55.00 50.00 1.625 230.000 56.54
2013-08-01 2013-08-28
KLAC130921P00055000
KLAC130921P00060000
2 60.00 55.00 1.625 -445.000 61.25
2013-11-01 2013-11-29
KLAC131221P00060000
KLAC131221P00065000
2 65.00 60.00 1.65 -5.000 63.12
2014-02-03 2014-03-03
KLAC140322P00055000
KLAC140322P00060000
3 60.00 55.00 1.75 487.500 70.02
2014-04-01 2014-04-28
KLAC140517P00065000
KLAC140517P00070000
3 70.00 65.00 1.725 -825.000 63.15
2014-06-25 2014-07-22
KLAC140816P00065000
KLAC140816P00070000
3 70.00 65.00 1.75 397.500 74.07
2014-10-01 2014-10-28
KLAC141122P00072500
KLAC141122P00075000
5 75.00 72.50 0.825 25.000 81.52
2014-10-29 2014-11-25
KLAC141220P00072500
KLAC141220P00075000
5 75.00 72.50 0.800 387.500 69.72
2014-12-01 2014-12-29
KLAC150117P00067500
KLAC150117P00068500
17 68.50 67.50 0.425 510.000 67.83
2014-12-30 2015-01-26
KLAC150220P00067500
KLAC150220P00070000
6 70.00 67.50 0.90 -750.00 64.97
2015-01-27 2015-02-23
KLAC150320P00062500
KLAC150320P00063500
18 63.50 62.50 0.450 225.000 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
KLAC150515P00060000
KLAC150515P00062500
6 62.50 60.00 0.975 -480.000 59.91
2015-04-28 2015-05-26
KLAC150619P00058500
KLAC150619P00060000
12 60.00 58.50 0.725 -210.000 57.99
2015-05-26 2015-06-22
KLAC150717P00055000
KLAC150717P00057500
5 57.50 55.00 0.750 62.500 51.93
2015-06-30 2015-07-27
KLAC150821P00052500
KLAC150821P00055000
6 55.00 52.50 0.875 -540.000 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
KLAC151120P00045000
KLAC151120P00047500
6 47.50 45.00 0.950 570.000 67.02
2015-10-27 2015-11-23
KLAC151218P00062500
KLAC151218P00065000
6 65.00 62.50 1.000 345.000 66.86
2015-11-24 2015-12-21
KLAC160115P00065000
KLAC160115P00066000
16 66.00 65.00 0.375 440.000 64.55
2015-12-29 2016-01-25
KLAC160219P00067500
KLAC160219P00070000
6 70.00 67.50 0.950 -780.000 65.69
2016-01-26 2016-02-22
KLAC160318P00062500
KLAC160318P00065000
6 65.00 62.50 0.925 -90.000 71.18
2016-02-24 2016-03-22
KLAC160415P00062500
KLAC160415P00065000
5 65.00 62.50 0.700 937.500 72.53
2016-04-01 2016-04-28
KLAC160520P00070000
KLAC160520P00072500
6 72.50 70.00 0.85 -405.000 69.59
2016-04-28 2016-05-25
KLAC160617P00067500
KLAC160617P00070000
5 70.00 67.50 0.80 -650.00 73.03
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
2016-08-30 2016-09-26
KLAC161021P00065000
KLAC161021P00067500
6 67.50 65.00 0.925 1305.000 73.64
2016-09-27 2016-10-24
KLAC161118P00067500
KLAC161118P00070000
7 70.00 67.50 1.125 647.500 80.04
2016-10-25 2016-11-21
KLAC161216P00072500
KLAC161216P00075000
6 75.00 72.50 0.925 480.000 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
KLAC170217P00077500
KLAC170217P00080000
7 80.00 77.50 1.075 280.000 88.46
2017-01-24 2017-02-21
KLAC170317P00080000
KLAC170317P00082500
7 82.50 80.00 1.075 770.000 94.69
2017-02-28 2017-03-27
KLAC170421P00087500
KLAC170421P00090000
6 90.00 87.50 0.925 495.000 98.37
2017-03-28 2017-04-24
KLAC170519P00092500
KLAC170519P00095000
7 95.00 92.50 1.075 385.000 101.78
2017-04-25 2017-05-22
KLAC170616P00095000
KLAC170616P00100000
3 100.00 95.00 1.675 292.500 97.7
2017-06-01 2017-06-28
KLAC170721P00100000
KLAC170721P00105000
3 105.00 100.00 1.75 -795.00 99.89
2017-06-28 2017-07-25
KLAC170818P00092500
KLAC170818P00095000
6 95.00 92.50 1.025 240.000 90.26
2017-07-25 2017-08-21
KLAC170915P00095000
KLAC170915P00097500
6 97.50 95.00 0.95 -660.00 98.64
2017-08-29 2017-09-25
KLAC171020P00090000
KLAC171020P00092500
6 92.50 90.00 1.000 450.000 108.34
2017-09-26 2017-10-23
KLAC171117P00095000
KLAC171117P00097500
6 97.50 95.00 0.925 405.000 101.65
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
KLAC180316P00110000
KLAC180316P00115000
3 115.00 110.00 1.90 -330.00 120.62
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
KLAC180615P00097500
KLAC180615P00100000
7 100.00 97.50 1.20 735.000 112.84
2018-05-29 2018-06-25
KLAC180720P00105000
KLAC180720P00110000
2 110.00 105.00 1.40 -380.00 106.92
2018-06-26 2018-07-23
KLAC180817P00100000
KLAC180817P00105000
3 105.00 100.00 2.125 172.500 112.4
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
KLAC181221P00090000
KLAC181221P00092500
7 92.50 90.00 1.15 332.500 85.67
2018-11-27 2018-12-24
KLAC190118P00092500
KLAC190118P00095000
6 95.00 92.50 0.975 -555.000 95.73
2019-01-22 2019-02-19
KLAC190315P00090000
KLAC190315P00092500
6 92.50 90.00 1.05 600.000 119.62
2019-02-25 2019-03-25
KLAC190418P00110000
KLAC190418P00115000
3 115.00 110.00 1.725 240.000 124.2
2019-03-26 2019-04-22
KLAC190517P00115000
KLAC190517P00120000
3 120.00 115.00 2.10 180.000 108.6
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
KLAC190920P00135000
KLAC190920P00140000
3 140.00 135.00 2.15 127.500 155.5
2019-08-27 2019-09-23
KLAC191018P00135000
KLAC191018P00140000
3 140.00 135.00 1.85 525.000 159.69
2019-09-24 2019-10-21
KLAC191115P00150000
KLAC191115P00155000
3 155.00 150.00 1.95 255.00 177.86
2019-10-29 2019-11-25
KLAC191220P00165000
KLAC191220P00170000
3 170.00 165.00 2.15 -270.00 177.47
2019-11-26 2019-12-23
KLAC200117P00155000
KLAC200117P00160000
3 160.00 155.00 1.85 472.500 178.73
2019-12-31 2020-01-27
KLAC200221P00170000
KLAC200221P00175000
3 175.00 170.00 1.85 -90.00 161.12
2020-01-28 2020-02-24
KLAC200320P00170000
KLAC200320P00175000
3 175.00 170.00 2.15 -495.00 114.02
2020-02-25 2020-03-23
KLAC200417P00140000
KLAC200417P00145000
3 145.00 140.00 2.00 -855.00 161.21
2020-03-26 2020-04-22
KLAC200515P00145000
KLAC200515P00150000
3 150.00 145.00 2.35 -15.00 167.43
2020-04-28 2020-05-26
KLAC200619P00160000
KLAC200619P00165000
3 165.00 160.00 2.15 270.00 193.1
2020-05-26 2020-06-22
KLAC200717P00170000
KLAC200717P00175000
3 175.00 170.00 2.00 330.00 197.2
2020-07-01 2020-07-28
KLAC200821P00190000
KLAC200821P00195000
3 195.00 190.00 2.30 -90.00 203.97
2020-07-28 2020-08-24
KLAC200918P00190000
KLAC200918P00195000
3 195.00 190.00 2.00 172.500 178.96
2020-08-25 2020-09-21
KLAC201016P00200000
KLAC201016P00210000
1 210.00 200.00 4.20 -360.00 208.4
2020-10-05 2020-11-02
KLAC201120P00195000
KLAC201120P00200000
3 200.00 195.00 2.15 -180.00 242.57
2020-11-12 2020-12-09
KLAC201231P00232500
KLAC201231P00235000
6 235.00 232.50 0.90 315.000 258.91
2020-12-10 2021-01-06
KLAC210129P00255000
KLAC210129P00257500
7 257.50 255.00 1.20 490.00 280.07
2021-01-07 2021-02-03
KLAC210226P00277500
KLAC210226P00280000
7 280.00 277.50 1.15 70.00 311.23
2021-02-11 2021-03-10
KLAC210401P00322500
KLAC210401P00325000
7 325.00 322.50 1.10 -1295.00 347.29
2021-03-31 2021-04-27
KLAC210521P00320000
KLAC210521P00330000
1 330.00 320.00 4.65 -20.00 310.14
2021-04-28 2021-05-25
KLAC210618P00310000
KLAC210618P00320000
1 320.00 310.00 4.55 25.00 304.48
2021-05-27 2021-06-23
KLAC210716P00300000
KLAC210716P00310000
1 310.00 300.00 3.35 -50.00 293.22
2021-06-29 2021-07-26
KLAC210820P00310000
KLAC210820P00320000
1 320.00 310.00 4.10 -35.00 319.97
2021-07-28 2021-08-24
KLAC210917P00300000
KLAC210917P00310000
1 310.00 300.00 3.95 222.500 369.81
2021-08-24 2021-09-20
KLAC211015P00320000
KLAC211015P00330000
1 330.00 320.00 4.50 325.00 329.1
2021-09-28 2021-10-25
KLAC211119P00340000
KLAC211119P00350000
1 350.00 340.00 4.55 -50.00 422.38
2021-10-26 2021-11-22
KLAC211217P00330000
KLAC211217P00340000
1 340.00 330.00 4.15 337.500 391.55
2021-11-30 2021-12-27
KLAC220121P00400000
KLAC220121P00410000
1 410.00 400.00 4.75 370.00 373.03
2021-12-28 2022-01-24
KLAC220218P00420000
KLAC220218P00430000
1 430.00 420.00 4.65 -255.00 358.3
2022-02-04 2022-03-03
KLAC220325P00375000
KLAC220325P00380000
3 380.00 375.00 2.40 -480.00 366.44
2022-03-07 2022-04-04
KLAC220422P00310000
KLAC220422P00315000
3 315.00 310.00 2.30 652.500 324.28
2022-04-04 2022-05-02
KLAC220520P00360000
KLAC220520P00370000
1 370.00 360.00 4.75 -455.00 335.48
2022-05-02 2022-05-31
KLAC220617P00320000
KLAC220617P00330000
1 330.00 320.00 4.10 262.500 311.93
2022-06-03 2022-06-30
KLAC220722P00360000
KLAC220722P00365000
3 365.00 360.00 2.05 -765.00 354.02
2022-06-30 2022-07-27
KLAC220819P00310000
KLAC220819P00320000
1 320.00 310.00 3.95 252.500 371.81
2022-07-27 2022-08-23
KLAC220916P00350000
KLAC220916P00360000
1 360.00 350.00 4.20 30.00 335.53
2022-08-30 2022-09-26
KLAC221021P00340000
KLAC221021P00350000
1 350.00 340.00 3.70 -520.00 290.63
2022-09-27 2022-10-24
KLAC221118P00300000
KLAC221118P00310000
1 310.00 300.00 4.55 -145.00 376.34
2022-10-25 2022-11-21
KLAC221216P00300000
KLAC221216P00310000
1 310.00 300.00 4.65 427.500 385.54
2022-11-29 2022-12-27
KLAC230120P00370000
KLAC230120P00380000
1 380.00 370.00 4.65 -45.00 413.85
2022-12-27 2023-01-23
KLAC230217P00360000
KLAC230217P00370000
1 370.00 360.00 4.40 347.500 387.92
2023-01-24 2023-02-21
KLAC230317P00420000
KLAC230317P00430000
1 430.00 420.00 4.90 -315.00 387.75
2023-02-28 2023-03-27
KLAC230421P00370000
KLAC230421P00380000
1 380.00 370.00 4.20 -65.00 371.97
2023-03-28 2023-04-24
KLAC230519P00360000
KLAC230519P00370000
1 370.00 360.00 4.15 15.00 423.64
2023-04-25 2023-05-22
KLAC230616P00350000
KLAC230616P00360000
1 360.00 350.00 4.50 410.00 464.89
2023-05-30 2023-06-26
KLAC230721P00450000
KLAC230721P00460000
1 460.00 450.00 4.40 -10.00 458.56
2023-06-27 2023-07-24
KLAC230818P00470000
KLAC230818P00480000
1 480.00 470.00 4.75 -140.00 477.96
2023-07-25 2023-08-21
KLAC230915P00460000
KLAC230915P00470000
1 470.00 460.00 4.85 255.00 454.22
2023-08-29 2023-09-25
KLAC231020P00490000
KLAC231020P00500000
1 500.00 490.00 4.50 -295.00 462.44
2023-09-26 2023-10-23
KLAC231117P00440000
KLAC231117P00450000
1 450.00 440.00 4.75 150.00 544.54
2023-10-24 2023-11-20
KLAC231215P00460000
KLAC231215P00470000
1 470.00 460.00 4.50 447.500 585.13
2023-11-28 2023-12-26
KLAC240119P00540000
KLAC240119P00550000
1 550.00 540.00 4.45 307.500 612.99
2023-12-27 2024-01-23
KLAC240216P00590000
KLAC240216P00600000
1 600.00 590.00 4.95 180.00 661.35
2024-01-23 2024-02-20
KLAC240315P00610000
KLAC240315P00620000
1 620.00 610.00 4.55 210.00 683.9
2024-02-27 2024-03-25
KLAC240419P00670000
KLAC240419P00680000
1 680.00 670.00 4.80 140.00 628.16
2024-03-28 2024-04-24
KLAC240517P00690000
KLAC240517P00700000
1 700.00 690.00 4.55 -255.00 747.68
2024-05-01 2024-05-28
KLAC240621P00660000
KLAC240621P00670000
1 670.00 660.00 3.75 340.00 816.55
2024-05-28 2024-06-24
KLAC240719P00780000
KLAC240719P00790000
1 790.00 780.00 4.75 115.00 762.55
2024-07-01 2024-07-29
KLAC240816P00830000
KLAC240816P00840000
1 840.00 830.00 4.80 -300.00 819.57
2024-09-30 2024-10-28
KLAC241115P00770000
KLAC241115P00780000
1 780.00 770.00 4.55 -450.00 614.46
2024-10-30 2024-11-26
KLAC241220P00690000
KLAC241220P00700000
1 700.00 690.00 4.35 -385.00 629.37
2024-11-29 2024-12-26
KLAC250117P00640000
KLAC250117P00650000
1 650.00 640.00 3.65 -95.00 757.47
2025-01-02 2025-01-29
KLAC250221P00630000
KLAC250221P00640000
1 640.00 630.00 4.75 330.00 754.3
2025-02-03 2025-03-03
KLAC250321P00740000
KLAC250321P00750000
1 750.00 740.00 4.55 -280.00 706.49
2025-03-26 2025-04-22
KLAC250516P00700000
KLAC250516P00710000
1 710.00 700.00 3.95 -410.00 791.17
2025-05-01 2025-05-28
KLAC250620P00670000
KLAC250620P00680000
1 680.00 670.00 3.45 355.000 850
2025-05-28 2025-06-24
KLAC250718P00770000
KLAC250718P00780000
1 780.00 770.00 4.55 430.00 931.12
2025-06-25 2025-07-22
KLAC250815P00890000
KLAC250815P00900000
1 900.00 890.00 4.70 5.00 874.94