KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_56_0.4_27

Trades: 156
Total Profit: 8,242.00
Profit Factor: 1.46
Sharpe: 0.18
Max DD: 2,595.50
WinRate %: 0.00
AvgWin: 267.37
AvgLoss: -309.66
NAV: 18,242.00
Commission: 312.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-29 2008-02-25
KLAC080322P00040000
KLAC080322P00042500
6 42.50 40.00 1.00 180.00 35.84
2010-05-24 2010-06-21
KLAC100717P00027000
KLAC100717P00028000
15 28.00 27.00 0.35 375.00 29.23
2010-06-23 2010-07-20
KLAC100821P00029000
KLAC100821P00030000
15 30.00 29.00 0.35 -37.500 29.72
2010-07-21 2010-08-17
KLAC100918P00027000
KLAC100918P00028000
14 28.00 27.00 0.30 105.000 31.05
2010-08-24 2010-09-20
KLAC101016P00026000
KLAC101016P00027000
14 27.00 26.00 0.30 385.000 35.67
2010-09-22 2010-10-19
KLAC101120P00030000
KLAC101120P00031000
16 31.00 30.00 0.375 400.000 36.74
2010-10-20 2010-11-16
KLAC101218P00033000
KLAC101218P00034000
15 34.00 33.00 0.35 187.500 39.83
2010-11-24 2010-12-21
KLAC110122P00035000
KLAC110122P00036000
14 36.00 35.00 0.30 280.00 41.83
2010-12-22 2011-01-18
KLAC110219P00037000
KLAC110219P00038000
14 38.00 37.00 0.30 280.00 49.89
2011-01-19 2011-02-15
KLAC110319P00039000
KLAC110319P00040000
14 40.00 39.00 0.325 455.000 44.78
2011-02-22 2011-03-21
KLAC110416P00045000
KLAC110416P00046000
15 46.00 45.00 0.35 -75.00 42.8
2011-03-23 2011-04-19
KLAC110521P00043000
KLAC110521P00044000
14 44.00 43.00 0.325 -455.000 41.2
2011-04-20 2011-05-17
KLAC110618P00042000
KLAC110618P00043000
15 43.00 42.00 0.350 -187.500 38.1
2011-05-23 2011-06-20
KLAC110716P00038000
KLAC110716P00039000
14 39.00 38.00 0.300 -301.000 40.95
2011-06-22 2011-07-19
KLAC110820P00036000
KLAC110820P00037000
14 37.00 36.00 0.30 245.000 33.67
2011-07-20 2011-08-16
KLAC110917P00040000
KLAC110917P00041000
16 41.00 40.00 0.40 -640.00 39.35
2011-08-24 2011-09-20
KLAC111022P00033000
KLAC111022P00034000
15 34.00 33.00 0.35 300.00 43.3
2011-09-21 2011-10-18
KLAC111119P00036000
KLAC111119P00037000
16 37.00 36.00 0.40 480.00 44.39
2011-10-19 2011-11-15
KLAC111217P00040000
KLAC111217P00041000
14 41.00 40.00 0.325 385.000 46.04
2011-11-23 2011-12-20
KLAC120121P00040000
KLAC120121P00041000
16 41.00 40.00 0.375 520.000 51.5
2011-12-21 2012-01-17
KLAC120218P00044000
KLAC120218P00045000
15 45.00 44.00 0.35 187.500 50.17
2012-01-18 2012-02-14
KLAC120317P00047000
KLAC120317P00048000
15 48.00 47.00 0.35 37.500 51.99
2012-02-22 2012-03-20
KLAC120421P00046000
KLAC120421P00047000
14 47.00 46.00 0.30 385.000 52.63
2012-04-18 2012-05-15
KLAC120616P00049000
KLAC120616P00050000
13 50.00 49.00 0.25 -240.500 48.31
2012-05-23 2012-06-19
KLAC120721P00043000
KLAC120721P00044000
13 44.00 43.00 0.285 273.000 49.22
2012-06-20 2012-07-17
KLAC120818P00047000
KLAC120818P00048000
14 48.00 47.00 0.30 -490.00 53.34
2012-07-25 2012-08-21
KLAC120922P00046000
KLAC120922P00047000
15 47.00 46.00 0.35 450.00 47.66
2012-09-24 2012-10-22
KLAC121117P00045000
KLAC121117P00046000
16 46.00 45.00 0.40 80.000 44.33
2012-10-24 2012-11-20
KLAC121222P00045000
KLAC121222P00046000
15 46.00 45.00 0.35 -375.00 48.37
2012-11-21 2012-12-18
KLAC130119P00042000
KLAC130119P00043000
15 43.00 42.00 0.35 450.00 51.84
2012-12-24 2013-01-22
KLAC130216P00045000
KLAC130216P00046000
14 46.00 45.00 0.30 315.000 55.76
2013-01-22 2013-02-19
KLAC130316P00049000
KLAC130316P00050000
14 50.00 49.00 0.325 350.000 52.65
2013-04-25 2013-05-22
KLAC130622P00049000
KLAC130622P00050000
11 50.00 49.00 0.15 110.00 54.77
2014-09-24 2014-10-21
KLAC141122P00075000
KLAC141122P00077500
5 77.50 75.00 0.625 -812.500 81.52
2014-10-22 2014-11-18
KLAC141220P00065000
KLAC141220P00067500
5 67.50 65.00 0.725 350.000 69.72
2014-11-21 2014-12-18
KLAC150117P00077500
KLAC150117P00080000
5 80.00 77.50 0.75 -1025.00 67.83
2014-12-23 2015-01-20
KLAC150220P00067500
KLAC150220P00070000
5 70.00 67.50 0.725 -262.500 64.97
2015-01-20 2015-02-17
KLAC150320P00065000
KLAC150320P00066000
14 66.00 65.00 0.325 -420.000 63.54
2015-02-23 2015-03-23
KLAC150417P00060000
KLAC150417P00062500
5 62.50 60.00 0.700 37.500 58
2015-04-21 2015-05-18
KLAC150619P00055000
KLAC150619P00056000
14 56.00 55.00 0.30 280.00 57.99
2015-05-19 2015-06-15
KLAC150717P00055000
KLAC150717P00057500
5 57.50 55.00 0.675 -237.500 51.93
2015-06-23 2015-07-20
KLAC150821P00052500
KLAC150821P00055000
5 55.00 52.50 0.70 -487.500 47.7
2015-07-21 2015-08-17
KLAC150918P00047500
KLAC150918P00050000
5 50.00 47.50 0.75 112.500 50.42
2015-08-24 2015-09-21
KLAC151016P00042500
KLAC151016P00045000
5 45.00 42.50 0.75 250.00 52.97
2015-09-22 2015-10-19
KLAC151120P00045000
KLAC151120P00047500
5 47.50 45.00 0.800 237.500 67.02
2015-10-20 2015-11-16
KLAC151218P00047500
KLAC151218P00050000
5 50.00 47.50 0.550 262.500 66.86
2015-11-17 2015-12-14
KLAC160115P00063500
KLAC160115P00065000
9 65.00 63.50 0.45 292.500 64.55
2015-12-23 2016-01-19
KLAC160219P00065000
KLAC160219P00067500
6 67.50 65.00 0.975 -450.000 65.69
2016-01-22 2016-02-18
KLAC160318P00060000
KLAC160318P00062500
5 62.50 60.00 0.775 -37.500 71.18
2016-03-22 2016-04-18
KLAC160520P00062500
KLAC160520P00065000
5 65.00 62.50 0.725 925.000 69.59
2016-04-19 2016-05-16
KLAC160617P00067500
KLAC160617P00070000
6 70.00 67.50 1.025 -435.000 73.03
2016-08-23 2016-09-19
KLAC161021P00062500
KLAC161021P00065000
5 65.00 62.50 0.675 137.500 73.64
2016-09-20 2016-10-17
KLAC161118P00065000
KLAC161118P00067500
6 67.50 65.00 0.850 225.000 80.04
2016-10-18 2016-11-14
KLAC161216P00067500
KLAC161216P00070000
5 70.00 67.50 0.700 275.000 78.19
2016-11-23 2016-12-20
KLAC170120P00078500
KLAC170120P00080000
11 80.00 78.50 0.625 -165.000 81.56
2016-12-20 2017-01-17
KLAC170217P00072500
KLAC170217P00075000
5 75.00 72.50 0.650 75.000 88.46
2017-01-17 2017-02-13
KLAC170317P00075000
KLAC170317P00077500
5 77.50 75.00 0.750 287.500 94.69
2017-02-21 2017-03-20
KLAC170421P00085000
KLAC170421P00087500
5 87.50 85.00 0.675 325.000 98.37
2017-03-21 2017-04-17
KLAC170519P00087500
KLAC170519P00090000
5 90.00 87.50 0.575 75.000 101.78
2017-05-23 2017-06-19
KLAC170721P00097500
KLAC170721P00100000
5 100.00 97.50 0.725 -87.500 99.89
2017-06-20 2017-07-17
KLAC170818P00092500
KLAC170818P00095000
6 95.00 92.50 0.900 165.000 90.26
2017-07-18 2017-08-14
KLAC170915P00095000
KLAC170915P00097500
6 97.50 95.00 0.900 -750.000 98.64
2017-08-24 2017-09-20
KLAC171020P00085000
KLAC171020P00087500
5 87.50 85.00 0.825 400.000 108.34
2017-09-20 2017-10-17
KLAC171117P00095000
KLAC171117P00097500
6 97.50 95.00 0.925 405.000 101.65
2017-10-17 2017-11-13
KLAC171215P00100000
KLAC171215P00105000
2 105.00 100.00 1.60 -270.00 105.63
2017-11-21 2017-12-18
KLAC180119P00097500
KLAC180119P00100000
5 100.00 97.50 0.65 225.000 115.02
2017-12-19 2018-01-16
KLAC180216P00100000
KLAC180216P00105000
2 105.00 100.00 1.175 -75.000 107.52
2018-01-16 2018-02-12
KLAC180316P00100000
KLAC180316P00105000
3 105.00 100.00 1.70 -210.00 120.62
2018-02-20 2018-03-19
KLAC180420P00100000
KLAC180420P00105000
2 105.00 100.00 1.350 160.000 101.48
2018-03-20 2018-04-16
KLAC180518P00105000
KLAC180518P00110000
2 110.00 105.00 1.20 -220.00 109.39
2018-04-17 2018-05-14
KLAC180615P00100000
KLAC180615P00105000
2 105.00 100.00 1.40 170.00 112.84
2018-05-22 2018-06-18
KLAC180720P00105000
KLAC180720P00110000
2 110.00 105.00 1.375 10.000 106.92
2018-06-19 2018-07-16
KLAC180817P00100000
KLAC180817P00105000
2 105.00 100.00 1.250 -205.000 112.4
2018-07-24 2018-08-20
KLAC180921P00097500
KLAC180921P00100000
5 100.00 97.50 0.825 1350.000 104.52
2018-08-21 2018-09-17
KLAC181019P00105000
KLAC181019P00110000
2 110.00 105.00 1.400 -370.000 90.81
2018-09-24 2018-10-22
KLAC181116P00097500
KLAC181116P00100000
6 100.00 97.50 1.025 -735.000 96.9
2018-10-23 2018-11-19
KLAC181221P00085000
KLAC181221P00087500
6 87.50 85.00 0.975 270.000 85.67
2018-11-20 2018-12-17
KLAC190118P00087500
KLAC190118P00090000
5 90.00 87.50 0.75 -175.00 95.73
2019-01-16 2019-02-12
KLAC190315P00085000
KLAC190315P00087500
5 87.50 85.00 0.775 362.500 119.62
2019-02-21 2019-03-20
KLAC190418P00105000
KLAC190418P00110000
2 110.00 105.00 1.375 190.000 124.2
2019-03-20 2019-04-16
KLAC190517P00110000
KLAC190517P00115000
2 115.00 110.00 1.25 125.000 108.6
2019-04-23 2019-05-20
KLAC190621P00115000
KLAC190621P00120000
3 120.00 115.00 1.725 -787.500 113.93
2019-05-22 2019-06-18
KLAC190719P00095000
KLAC190719P00100000
2 100.00 95.00 1.125 155.000 131.96
2019-06-24 2019-07-22
KLAC190816P00105000
KLAC190816P00110000
3 110.00 105.00 1.675 472.500 136.12
2019-07-23 2019-08-19
KLAC190920P00130000
KLAC190920P00135000
2 135.00 130.00 1.50 60.000 155.5
2019-08-20 2019-09-16
KLAC191018P00130000
KLAC191018P00135000
2 135.00 130.00 1.425 190.000 159.69
2019-09-23 2019-10-21
KLAC191115P00145000
KLAC191115P00150000
2 150.00 145.00 1.40 135.000 177.86
2019-10-22 2019-11-18
KLAC191220P00150000
KLAC191220P00155000
2 155.00 150.00 1.55 265.000 177.47
2019-11-19 2019-12-16
KLAC200117P00165000
KLAC200117P00170000
2 170.00 165.00 1.50 -5.000 178.73
2019-12-24 2020-01-21
KLAC200221P00165000
KLAC200221P00170000
2 170.00 165.00 1.45 40.00 161.12
2020-01-21 2020-02-18
KLAC200320P00165000
KLAC200320P00170000
2 170.00 165.00 1.45 -140.00 114.02
2020-02-24 2020-03-23
KLAC200417P00145000
KLAC200417P00150000
3 150.00 145.00 1.70 -930.00 161.21
2020-03-23 2020-04-20
KLAC200515P00105000
KLAC200515P00110000
3 110.00 105.00 1.85 465.000 167.43
2020-04-21 2020-05-18
KLAC200619P00135000
KLAC200619P00140000
3 140.00 135.00 1.75 405.00 193.1
2020-05-20 2020-06-16
KLAC200717P00165000
KLAC200717P00170000
3 170.00 165.00 1.70 307.500 197.2
2020-06-24 2020-07-21
KLAC200821P00175000
KLAC200821P00180000
3 180.00 175.00 1.75 322.500 203.97
2020-07-21 2020-08-17
KLAC200918P00190000
KLAC200918P00195000
2 195.00 190.00 1.35 130.000 178.96
2020-08-21 2020-09-17
KLAC201016P00190000
KLAC201016P00195000
2 195.00 190.00 1.50 -420.00 208.4
2020-09-22 2020-10-19
KLAC201120P00170000
KLAC201120P00175000
3 175.00 170.00 1.80 270.000 242.57
2020-10-20 2020-11-16
KLAC201218P00190000
KLAC201218P00195000
3 195.00 190.00 1.90 585.00 262.15
2020-11-17 2020-12-14
KLAC210115P00220000
KLAC210115P00230000
1 230.00 220.00 3.00 180.000 304.13
2020-12-22 2021-01-19
KLAC210219P00240000
KLAC210219P00250000
1 250.00 240.00 3.35 282.500 330.67
2021-01-19 2021-02-16
KLAC210319P00290000
KLAC210319P00300000
1 300.00 290.00 3.80 257.500 292.88
2021-02-18 2021-03-17
KLAC210416P00300000
KLAC210416P00310000
1 310.00 300.00 3.80 -210.00 333
2021-03-24 2021-04-20
KLAC210521P00270000
KLAC210521P00280000
1 280.00 270.00 3.55 237.500 310.14
2021-04-20 2021-05-17
KLAC210618P00300000
KLAC210618P00310000
1 310.00 300.00 3.70 -225.00 304.48
2021-05-18 2021-06-14
KLAC210716P00270000
KLAC210716P00280000
1 280.00 270.00 2.90 222.500 293.22
2021-06-22 2021-07-19
KLAC210820P00290000
KLAC210820P00300000
1 300.00 290.00 3.65 -140.00 319.97
2021-07-20 2021-08-16
KLAC210917P00280000
KLAC210917P00290000
1 290.00 280.00 3.25 262.500 369.81
2021-08-19 2021-09-15
KLAC211015P00300000
KLAC211015P00310000
1 310.00 300.00 3.60 317.500 329.1
2021-09-21 2021-10-18
KLAC211119P00330000
KLAC211119P00340000
1 340.00 330.00 3.05 -285.00 422.38
2021-10-19 2021-11-15
KLAC211217P00310000
KLAC211217P00320000
1 320.00 310.00 3.20 380.00 391.55
2021-11-23 2021-12-20
KLAC220121P00390000
KLAC220121P00400000
1 400.00 390.00 4.30 -130.00 373.03
2021-12-21 2022-01-18
KLAC220218P00380000
KLAC220218P00390000
1 390.00 380.00 3.75 115.00 358.3
2022-01-18 2022-02-14
KLAC220318P00390000
KLAC220318P00400000
1 400.00 390.00 3.85 -285.00 365.05
2022-02-15 2022-03-14
KLAC220414P00360000
KLAC220414P00370000
1 370.00 360.00 2.75 -570.00 321.48
2022-03-22 2022-04-18
KLAC220520P00340000
KLAC220520P00350000
1 350.00 340.00 4.20 -365.00 335.48
2022-04-19 2022-05-16
KLAC220617P00310000
KLAC220617P00320000
1 320.00 310.00 3.55 -15.00 311.93
2022-05-19 2022-06-15
KLAC220715P00310000
KLAC220715P00320000
1 320.00 310.00 2.70 -140.00 326.23
2022-06-21 2022-07-18
KLAC220819P00300000
KLAC220819P00310000
1 310.00 300.00 3.40 70.00 371.81
2022-07-19 2022-08-15
KLAC220916P00320000
KLAC220916P00330000
1 330.00 320.00 3.55 312.500 335.53
2022-08-23 2022-09-19
KLAC221021P00340000
KLAC221021P00350000
1 350.00 340.00 3.45 -265.00 290.63
2022-09-20 2022-10-17
KLAC221118P00310000
KLAC221118P00320000
1 320.00 310.00 3.70 -520.00 376.34
2022-10-18 2022-11-14
KLAC221216P00250000
KLAC221216P00260000
1 260.00 250.00 4.25 415.000 385.54
2022-11-22 2022-12-19
KLAC230120P00360000
KLAC230120P00370000
1 370.00 360.00 3.45 55.00 413.85
2022-12-20 2023-01-17
KLAC230217P00360000
KLAC230217P00370000
1 370.00 360.00 3.55 220.00 387.92
2023-01-17 2023-02-13
KLAC230317P00390000
KLAC230317P00400000
1 400.00 390.00 3.40 -55.00 387.75
2023-02-21 2023-03-20
KLAC230421P00360000
KLAC230421P00370000
1 370.00 360.00 3.75 80.00 371.97
2023-03-21 2023-04-17
KLAC230519P00360000
KLAC230519P00370000
1 370.00 360.00 3.35 -55.00 423.64
2023-04-18 2023-05-15
KLAC230616P00350000
KLAC230616P00360000
1 360.00 350.00 3.50 250.00 464.89
2023-05-23 2023-06-20
KLAC230721P00390000
KLAC230721P00400000
1 400.00 390.00 3.10 287.500 458.56
2023-06-20 2023-07-17
KLAC230818P00440000
KLAC230818P00450000
1 450.00 440.00 3.70 175.00 477.96
2023-07-18 2023-08-14
KLAC230915P00460000
KLAC230915P00470000
1 470.00 460.00 3.60 95.00 454.22
2023-08-22 2023-09-18
KLAC231020P00460000
KLAC231020P00470000
1 470.00 460.00 3.25 -235.00 462.44
2023-09-19 2023-10-16
KLAC231117P00430000
KLAC231117P00440000
1 440.00 430.00 3.30 160.00 544.54
2023-10-17 2023-11-13
KLAC231215P00460000
KLAC231215P00470000
1 470.00 460.00 3.60 262.500 585.13
2023-11-21 2023-12-18
KLAC240119P00530000
KLAC240119P00540000
1 540.00 530.00 3.50 185.00 612.99
2023-12-19 2024-01-16
KLAC240216P00550000
KLAC240216P00560000
1 560.00 550.00 3.45 -55.00 661.35
2024-01-16 2024-02-12
KLAC240315P00540000
KLAC240315P00550000
1 550.00 540.00 3.55 317.500 683.9
2024-02-20 2024-03-18
KLAC240419P00630000
KLAC240419P00640000
1 640.00 630.00 4.00 310.00 628.16
2024-03-19 2024-04-15
KLAC240517P00650000
KLAC240517P00660000
1 660.00 650.00 3.80 -30.00 747.68
2024-04-23 2024-05-23
KLAC240621P00620000
KLAC240621P00630000
1 630.00 620.00 3.90 385.00 816.55
2024-05-24 2024-06-20
KLAC240719P00750000
KLAC240719P00760000
1 760.00 750.00 3.80 250.00 762.55
2024-06-20 2024-07-17
KLAC240816P00800000
KLAC240816P00810000
1 810.00 800.00 2.90 -300.00 819.57
2024-07-26 2024-08-22
KLAC240920P00760000
KLAC240920P00770000
1 770.00 760.00 4.05 65.00 758.85
2024-08-26 2024-09-23
KLAC241018P00770000
KLAC241018P00780000
1 780.00 770.00 4.00 -155.00 678.52
2024-09-23 2024-10-21
KLAC241115P00730000
KLAC241115P00740000
1 740.00 730.00 3.90 -390.00 614.46
2024-10-22 2024-11-18
KLAC241220P00640000
KLAC241220P00650000
1 650.00 640.00 4.05 -285.00 629.37
2024-11-19 2024-12-16
KLAC250117P00590000
KLAC250117P00600000
1 600.00 590.00 4.05 210.00 757.47
2024-12-26 2025-01-22
KLAC250221P00620000
KLAC250221P00630000
1 630.00 620.00 3.20 290.000 754.3
2025-01-22 2025-02-18
KLAC250321P00740000
KLAC250321P00750000
1 750.00 740.00 4.15 -35.00 706.49
2025-02-21 2025-03-20
KLAC250417P00720000
KLAC250417P00730000
1 730.00 720.00 2.80 -200.00 634.43
2025-03-20 2025-04-16
KLAC250516P00690000
KLAC250516P00700000
1 700.00 690.00 3.35 -385.00 791.17
2025-04-22 2025-05-19
KLAC250620P00610000
KLAC250620P00620000
1 620.00 610.00 3.45 307.500 850
2025-05-20 2025-06-16
KLAC250718P00760000
KLAC250718P00770000
1 770.00 760.00 4.20 292.500 931.12
2025-06-17 2025-07-14
KLAC250815P00860000
KLAC250815P00870000
1 870.00 860.00 3.30 150.00 874.94