KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_56_0.3_7

Trades: 141
Total Profit: 4,881.00
Profit Factor: 2.11
Sharpe: 0.28
Max DD: 730.00
WinRate %: 0.00
AvgWin: 105.36
AvgLoss: -82.85
NAV: 14,881.00
Commission: 282.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-24 2010-06-01
KLAC100717P00026000
KLAC100717P00027000
13 27.00 26.00 0.275 65.000 29.23
2010-06-28 2010-07-06
KLAC100821P00026000
KLAC100821P00027000
12 27.00 26.00 0.20 -270.000 29.72
2010-07-21 2010-07-28
KLAC100918P00026000
KLAC100918P00027000
13 27.00 26.00 0.25 130.00 31.05
2010-08-23 2010-08-30
KLAC101016P00026000
KLAC101016P00027000
13 27.00 26.00 0.25 -97.500 35.67
2010-09-22 2010-09-29
KLAC101120P00028000
KLAC101120P00029000
12 29.00 28.00 0.225 150.000 36.74
2010-10-20 2010-10-27
KLAC101218P00032000
KLAC101218P00033000
13 33.00 32.00 0.25 97.500 39.83
2010-11-24 2010-12-01
KLAC110122P00034000
KLAC110122P00035000
12 35.00 34.00 0.225 30.000 41.83
2010-12-22 2010-12-29
KLAC110219P00036000
KLAC110219P00037000
13 37.00 36.00 0.25 0.00 49.89
2011-01-19 2011-01-26
KLAC110319P00038000
KLAC110319P00039000
14 39.00 38.00 0.30 210.00 44.78
2011-03-23 2011-03-30
KLAC110521P00042000
KLAC110521P00043000
13 43.00 42.00 0.25 97.500 41.2
2011-04-21 2011-04-28
KLAC110618P00038000
KLAC110618P00039000
12 39.00 38.00 0.225 90.000 38.1
2011-05-23 2011-05-31
KLAC110716P00037000
KLAC110716P00038000
13 38.00 37.00 0.250 227.500 40.95
2011-06-22 2011-06-29
KLAC110820P00035000
KLAC110820P00036000
13 36.00 35.00 0.275 97.500 33.67
2011-07-20 2011-07-27
KLAC110917P00038000
KLAC110917P00039000
13 39.00 38.00 0.275 32.500 39.35
2011-08-24 2011-08-31
KLAC111022P00031000
KLAC111022P00032000
13 32.00 31.00 0.25 130.00 43.3
2011-09-21 2011-09-28
KLAC111119P00034000
KLAC111119P00035000
14 35.00 34.00 0.30 35.000 44.39
2011-10-19 2011-10-26
KLAC111217P00038000
KLAC111217P00039000
13 39.00 38.00 0.25 130.00 46.04
2011-11-23 2011-11-30
KLAC120121P00038000
KLAC120121P00039000
13 39.00 38.00 0.275 195.000 51.5
2011-12-21 2011-12-28
KLAC120218P00042000
KLAC120218P00043000
13 43.00 42.00 0.275 97.500 50.17
2012-01-18 2012-01-25
KLAC120317P00045000
KLAC120317P00046000
13 46.00 45.00 0.25 65.00 51.99
2012-02-22 2012-02-29
KLAC120421P00044000
KLAC120421P00045000
13 45.00 44.00 0.25 65.00 52.63
2012-04-18 2012-04-25
KLAC120616P00049000
KLAC120616P00050000
13 50.00 49.00 0.25 0.00 48.31
2012-05-23 2012-05-30
KLAC120721P00042000
KLAC120721P00043000
13 43.00 42.00 0.265 52.000 49.22
2012-06-21 2012-06-28
KLAC120818P00044000
KLAC120818P00045000
13 45.00 44.00 0.25 -65.00 53.34
2012-07-25 2012-08-01
KLAC120922P00044000
KLAC120922P00045000
13 45.00 44.00 0.250 162.500 47.66
2012-09-24 2012-10-01
KLAC121117P00043000
KLAC121117P00044000
13 44.00 43.00 0.25 65.00 44.33
2012-10-24 2012-10-31
KLAC121222P00043000
KLAC121222P00044000
13 44.00 43.00 0.25 -65.00 48.37
2012-11-21 2012-11-28
KLAC130119P00040000
KLAC130119P00041000
12 41.00 40.00 0.20 120.00 51.84
2012-12-24 2012-12-31
KLAC130216P00044000
KLAC130216P00045000
13 45.00 44.00 0.25 65.00 55.76
2013-01-16 2013-01-23
KLAC130316P00044000
KLAC130316P00045000
12 45.00 44.00 0.200 150.000 52.65
2013-04-25 2013-05-02
KLAC130622P00049000
KLAC130622P00050000
11 50.00 49.00 0.15 -55.000 54.77
2013-08-26 2013-09-03
KLAC131019P00049000
KLAC131019P00050000
12 50.00 49.00 0.195 0 64.46
2014-09-29 2014-10-06
KLAC141122P00072500
KLAC141122P00075000
4 75.00 72.50 0.475 -170.000 81.52
2014-12-26 2015-01-02
KLAC150220P00065000
KLAC150220P00067500
5 67.50 65.00 0.60 -50.000 64.97
2015-01-20 2015-01-27
KLAC150320P00062500
KLAC150320P00063500
13 63.50 62.50 0.275 -227.500 63.54
2015-04-21 2015-04-28
KLAC150619P00055000
KLAC150619P00056000
14 56.00 55.00 0.30 175.000 57.99
2015-06-29 2015-07-06
KLAC150821P00050000
KLAC150821P00052500
5 52.50 50.00 0.600 50.000 47.7
2015-08-24 2015-08-31
KLAC151016P00040000
KLAC151016P00042500
5 42.50 40.00 0.525 175.000 52.97
2015-09-22 2015-09-29
KLAC151120P00042500
KLAC151120P00045000
5 45.00 42.50 0.525 -62.500 67.02
2015-10-20 2015-10-27
KLAC151218P00047500
KLAC151218P00050000
5 50.00 47.50 0.550 237.500 66.86
2015-11-17 2015-11-24
KLAC160115P00061000
KLAC160115P00062500
9 62.50 61.00 0.415 148.500 64.55
2016-03-22 2016-03-29
KLAC160520P00062500
KLAC160520P00065000
5 65.00 62.50 0.725 75.000 69.59
2016-07-20 2016-07-27
KLAC160916P00070000
KLAC160916P00072500
5 72.50 70.00 0.70 -187.500 70.23
2016-08-23 2016-08-30
KLAC161021P00060000
KLAC161021P00062500
5 62.50 60.00 0.500 50.000 73.64
2016-09-20 2016-09-27
KLAC161118P00062500
KLAC161118P00065000
5 65.00 62.50 0.650 37.500 80.04
2016-10-18 2016-10-25
KLAC161216P00065000
KLAC161216P00067500
5 67.50 65.00 0.550 75.000 78.19
2016-12-22 2016-12-29
KLAC170217P00072500
KLAC170217P00075000
5 75.00 72.50 0.725 75.000 88.46
2017-01-17 2017-01-24
KLAC170317P00072500
KLAC170317P00075000
5 75.00 72.50 0.625 125.000 94.69
2017-03-21 2017-03-28
KLAC170519P00087500
KLAC170519P00090000
5 90.00 87.50 0.575 100.000 101.78
2017-04-21 2017-04-28
KLAC170616P00085000
KLAC170616P00090000
2 90.00 85.00 0.850 150.000 97.7
2017-05-23 2017-05-30
KLAC170721P00095000
KLAC170721P00097500
5 97.50 95.00 0.550 100.000 99.89
2017-06-20 2017-06-27
KLAC170818P00090000
KLAC170818P00092500
5 92.50 90.00 0.700 -75.000 90.26
2017-07-19 2017-07-26
KLAC170915P00092500
KLAC170915P00095000
5 95.00 92.50 0.65 62.500 98.64
2017-08-23 2017-08-30
KLAC171020P00082500
KLAC171020P00085000
5 85.00 82.50 0.50 187.500 108.34
2017-09-19 2017-09-26
KLAC171117P00092500
KLAC171117P00095000
5 95.00 92.50 0.525 -112.500 101.65
2017-10-17 2017-10-24
KLAC171215P00097500
KLAC171215P00100000
4 100.00 97.50 0.475 0.000 105.63
2017-11-21 2017-11-28
KLAC180119P00095000
KLAC180119P00097500
4 97.50 95.00 0.475 100.000 115.02
2017-12-19 2017-12-26
KLAC180216P00100000
KLAC180216P00105000
2 105.00 100.00 1.175 -90.000 107.52
2018-01-16 2018-01-23
KLAC180316P00097500
KLAC180316P00100000
5 100.00 97.50 0.575 200.000 120.62
2018-03-20 2018-03-27
KLAC180518P00105000
KLAC180518P00110000
2 110.00 105.00 1.20 -250.00 109.39
2018-04-19 2018-04-26
KLAC180615P00090000
KLAC180615P00095000
2 95.00 90.00 1.225 25.000 112.84
2018-06-22 2018-06-29
KLAC180817P00095000
KLAC180817P00100000
2 100.00 95.00 1.350 -65.000 112.4
2018-07-24 2018-07-31
KLAC180921P00095000
KLAC180921P00097500
5 97.50 95.00 0.650 275.000 104.52
2018-10-24 2018-10-31
KLAC181221P00070000
KLAC181221P00075000
2 75.00 70.00 0.875 110.000 85.67
2018-11-20 2018-11-27
KLAC190118P00085000
KLAC190118P00087500
5 87.50 85.00 0.575 62.500 95.73
2019-01-15 2019-01-22
KLAC190315P00082500
KLAC190315P00085000
5 85.00 82.50 0.525 -37.500 119.62
2019-03-19 2019-03-26
KLAC190517P00105000
KLAC190517P00110000
2 110.00 105.00 0.95 20.00 108.6
2019-04-23 2019-04-30
KLAC190621P00110000
KLAC190621P00115000
2 115.00 110.00 1.050 75.000 113.93
2019-05-22 2019-05-29
KLAC190719P00095000
KLAC190719P00100000
2 100.00 95.00 1.125 -55.000 131.96
2019-06-24 2019-07-01
KLAC190816P00100000
KLAC190816P00105000
2 105.00 100.00 1.050 125.000 136.12
2019-07-23 2019-07-30
KLAC190920P00125000
KLAC190920P00130000
2 130.00 125.00 1.125 30.000 155.5
2019-08-20 2019-08-27
KLAC191018P00125000
KLAC191018P00130000
2 130.00 125.00 1.050 40.000 159.69
2019-09-23 2019-09-30
KLAC191115P00140000
KLAC191115P00145000
2 145.00 140.00 1.05 25.000 177.86
2019-10-22 2019-10-29
KLAC191220P00145000
KLAC191220P00150000
2 150.00 145.00 1.075 85.000 177.47
2019-11-20 2019-11-27
KLAC200117P00155000
KLAC200117P00160000
2 160.00 155.00 0.950 -95.000 178.73
2019-12-24 2019-12-31
KLAC200221P00160000
KLAC200221P00165000
2 165.00 160.00 1.10 -5.000 161.12
2020-01-21 2020-01-28
KLAC200320P00160000
KLAC200320P00165000
2 165.00 160.00 1.175 -25.000 114.02
2020-02-24 2020-03-02
KLAC200417P00135000
KLAC200417P00140000
2 140.00 135.00 1.05 50.00 161.21
2020-04-21 2020-04-28
KLAC200619P00125000
KLAC200619P00130000
2 130.00 125.00 1.45 125.000 193.1
2020-05-20 2020-05-27
KLAC200717P00155000
KLAC200717P00160000
2 160.00 155.00 1.05 -40.00 197.2
2020-06-25 2020-07-02
KLAC200821P00170000
KLAC200821P00175000
2 175.00 170.00 1.60 -250.00 203.97
2020-07-21 2020-07-28
KLAC200918P00180000
KLAC200918P00185000
2 185.00 180.00 1.20 -140.00 178.96
2020-08-20 2020-08-27
KLAC201016P00185000
KLAC201016P00190000
2 190.00 185.00 1.25 -10.00 208.4
2020-09-22 2020-09-29
KLAC201120P00160000
KLAC201120P00165000
2 165.00 160.00 1.15 -45.000 242.57
2020-10-20 2020-10-27
KLAC201218P00180000
KLAC201218P00185000
2 185.00 180.00 1.25 -80.00 262.15
2020-11-17 2020-11-24
KLAC210115P00210000
KLAC210115P00220000
1 220.00 210.00 2.45 85.00 304.13
2020-12-22 2020-12-29
KLAC210219P00220000
KLAC210219P00230000
1 230.00 220.00 1.95 10.00 330.67
2021-01-19 2021-01-26
KLAC210319P00280000
KLAC210319P00290000
1 290.00 280.00 2.80 -95.00 292.88
2021-02-18 2021-02-25
KLAC210416P00290000
KLAC210416P00300000
1 300.00 290.00 2.80 -145.00 333
2021-03-23 2021-03-30
KLAC210521P00260000
KLAC210521P00270000
1 270.00 260.00 2.55 210.00 310.14
2021-04-20 2021-04-27
KLAC210618P00280000
KLAC210618P00290000
1 290.00 280.00 3.10 220.00 304.48
2021-05-18 2021-05-25
KLAC210716P00260000
KLAC210716P00270000
1 270.00 260.00 2.55 162.500 293.22
2021-06-22 2021-06-29
KLAC210820P00270000
KLAC210820P00280000
1 280.00 270.00 2.60 152.500 319.97
2021-07-20 2021-07-27
KLAC210917P00270000
KLAC210917P00280000
1 280.00 270.00 2.35 35.00 369.81
2021-08-20 2021-08-27
KLAC211015P00290000
KLAC211015P00300000
1 300.00 290.00 2.50 200.000 329.1
2021-09-21 2021-09-28
KLAC211119P00320000
KLAC211119P00330000
1 330.00 320.00 2.65 -30.00 422.38
2021-10-19 2021-10-26
KLAC211217P00300000
KLAC211217P00310000
1 310.00 300.00 2.90 110.00 391.55
2021-11-23 2021-11-30
KLAC220121P00370000
KLAC220121P00380000
1 380.00 370.00 2.30 -25.00 373.03
2021-12-23 2021-12-30
KLAC220218P00380000
KLAC220218P00390000
1 390.00 380.00 3.35 80.00 358.3
2022-01-18 2022-01-25
KLAC220318P00370000
KLAC220318P00380000
1 380.00 370.00 2.95 -145.00 365.05
2022-02-14 2022-02-22
KLAC220414P00320000
KLAC220414P00330000
1 330.00 320.00 2.65 -70.00 321.48
2022-03-22 2022-03-29
KLAC220520P00320000
KLAC220520P00330000
1 330.00 320.00 2.35 145.00 335.48
2022-04-19 2022-04-26
KLAC220617P00300000
KLAC220617P00310000
1 310.00 300.00 2.60 -155.00 311.93
2022-05-19 2022-05-26
KLAC220715P00300000
KLAC220715P00310000
1 310.00 300.00 2.50 270.00 326.23
2022-06-21 2022-06-28
KLAC220819P00290000
KLAC220819P00300000
1 300.00 290.00 3.10 -5.00 371.81
2022-07-19 2022-07-26
KLAC220916P00300000
KLAC220916P00310000
1 310.00 300.00 2.45 55.00 335.53
2022-08-23 2022-08-30
KLAC221021P00320000
KLAC221021P00330000
1 330.00 320.00 2.50 80.00 290.63
2022-09-20 2022-09-27
KLAC221118P00290000
KLAC221118P00300000
1 300.00 290.00 2.55 -135.00 376.34
2022-10-18 2022-10-25
KLAC221216P00230000
KLAC221216P00240000
1 240.00 230.00 2.35 130.00 385.54
2022-11-22 2022-11-29
KLAC230120P00340000
KLAC230120P00350000
1 350.00 340.00 2.20 -50.00 413.85
2022-12-20 2022-12-27
KLAC230217P00340000
KLAC230217P00350000
1 350.00 340.00 2.40 -90.00 387.92
2023-01-17 2023-01-24
KLAC230317P00370000
KLAC230317P00380000
1 380.00 370.00 2.60 70.00 387.75
2023-02-21 2023-02-28
KLAC230421P00340000
KLAC230421P00350000
1 350.00 340.00 2.45 25.00 371.97
2023-03-23 2023-03-30
KLAC230519P00350000
KLAC230519P00360000
1 360.00 350.00 2.95 95.00 423.64
2023-04-18 2023-04-25
KLAC230616P00330000
KLAC230616P00340000
1 340.00 330.00 2.25 -65.00 464.89
2023-05-23 2023-05-30
KLAC230721P00380000
KLAC230721P00390000
1 390.00 380.00 2.40 132.500 458.56
2023-06-20 2023-06-27
KLAC230818P00420000
KLAC230818P00430000
1 430.00 420.00 2.35 50.00 477.96
2023-07-18 2023-07-25
KLAC230915P00440000
KLAC230915P00450000
1 450.00 440.00 2.50 -100.00 454.22
2023-08-22 2023-08-29
KLAC231020P00440000
KLAC231020P00450000
1 450.00 440.00 2.30 55.00 462.44
2023-09-19 2023-09-26
KLAC231117P00420000
KLAC231117P00430000
1 430.00 420.00 2.75 -70.00 544.54
2023-10-17 2023-10-24
KLAC231215P00440000
KLAC231215P00450000
1 450.00 440.00 2.55 -70.00 585.13
2023-11-21 2023-11-28
KLAC240119P00510000
KLAC240119P00520000
1 520.00 510.00 2.35 -5.00 612.99
2023-12-19 2023-12-26
KLAC240216P00530000
KLAC240216P00540000
1 540.00 530.00 2.50 45.00 661.35
2024-01-16 2024-01-23
KLAC240315P00520000
KLAC240315P00530000
1 530.00 520.00 2.60 140.00 683.9
2024-02-20 2024-02-27
KLAC240419P00600000
KLAC240419P00610000
1 610.00 600.00 2.65 110.00 628.16
2024-03-19 2024-03-26
KLAC240517P00630000
KLAC240517P00640000
1 640.00 630.00 2.95 10.00 747.68
2024-04-23 2024-04-30
KLAC240621P00600000
KLAC240621P00610000
1 610.00 600.00 2.95 135.00 816.55
2024-05-23 2024-05-30
KLAC240719P00710000
KLAC240719P00720000
1 720.00 710.00 2.75 15.00 762.55
2024-06-20 2024-06-27
KLAC240816P00770000
KLAC240816P00780000
1 780.00 770.00 3.10 -35.00 819.57
2024-07-24 2024-07-31
KLAC240920P00690000
KLAC240920P00700000
1 700.00 690.00 3.05 170.00 758.85
2024-08-22 2024-08-29
KLAC241018P00730000
KLAC241018P00740000
1 740.00 730.00 2.80 -10.00 678.52
2024-09-19 2024-09-26
KLAC241115P00710000
KLAC241115P00720000
1 720.00 710.00 3.15 135.00 614.46
2024-10-23 2024-10-30
KLAC241220P00600000
KLAC241220P00610000
1 610.00 600.00 3.00 215.00 629.37
2024-11-19 2024-11-26
KLAC250117P00570000
KLAC250117P00580000
1 580.00 570.00 3.20 85.00 757.47
2024-12-24 2024-12-31
KLAC250221P00600000
KLAC250221P00610000
1 610.00 600.00 2.50 -35.00 754.3
2025-02-20 2025-02-27
KLAC250417P00720000
KLAC250417P00730000
1 730.00 720.00 3.55 -225.00 634.43
2025-03-20 2025-03-27
KLAC250516P00660000
KLAC250516P00670000
1 670.00 660.00 2.80 -35.00 791.17
2025-04-22 2025-04-29
KLAC250620P00570000
KLAC250620P00580000
1 580.00 570.00 2.45 270.00 850
2025-05-20 2025-05-27
KLAC250718P00730000
KLAC250718P00740000
1 740.00 730.00 2.85 15.00 931.12
2025-06-17 2025-06-24
KLAC250815P00820000
KLAC250815P00830000
1 830.00 820.00 3.10 -65.00 874.94
2025-07-22 2025-07-29
KLAC250919P00830000
KLAC250919P00840000
1 840.00 830.00 2.90 0.00 0