KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_56_0.5_7

Trades: 160
Total Profit: 6,455.00
Profit Factor: 1.66
Sharpe: 0.20
Max DD: 1,521.00
WinRate %: 0.00
AvgWin: 178.80
AvgLoss: -142.25
NAV: 16,455.00
Commission: 320.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-29 2008-02-05
KLAC080322P00040000
KLAC080322P00042500
6 42.50 40.00 1.00 -60.00 35.84
2008-02-20 2008-02-27
KLAC080419P00040000
KLAC080419P00042500
6 42.50 40.00 1.00 180.00 42.83
2008-03-25 2008-04-01
KLAC080517P00035000
KLAC080517P00037500
6 37.50 35.00 1.05 195.000 45.91
2009-10-26 2009-11-02
KLAC091219P00034000
KLAC091219P00035000
18 35.00 34.00 0.45 -360.00 36.19
2010-05-24 2010-06-01
KLAC100717P00029000
KLAC100717P00030000
19 30.00 29.00 0.475 47.500 29.23
2010-06-23 2010-06-30
KLAC100821P00030000
KLAC100821P00031000
18 31.00 30.00 0.45 -450.00 29.72
2010-07-21 2010-07-28
KLAC100918P00029000
KLAC100918P00030000
18 30.00 29.00 0.45 180.00 31.05
2010-08-23 2010-08-30
KLAC101016P00028000
KLAC101016P00029000
18 29.00 28.00 0.45 -45.000 35.67
2010-09-22 2010-09-29
KLAC101120P00031000
KLAC101120P00032000
19 32.00 31.00 0.475 427.500 36.74
2010-10-20 2010-10-27
KLAC101218P00034000
KLAC101218P00035000
16 35.00 34.00 0.40 160.00 39.83
2010-11-24 2010-12-01
KLAC110122P00036000
KLAC110122P00037000
16 37.00 36.00 0.40 160.00 41.83
2010-12-22 2010-12-29
KLAC110219P00038000
KLAC110219P00039000
16 39.00 38.00 0.40 -40.000 49.89
2011-01-19 2011-01-26
KLAC110319P00040000
KLAC110319P00041000
16 41.00 40.00 0.400 320.000 44.78
2011-02-22 2011-03-01
KLAC110416P00046000
KLAC110416P00047000
16 47.00 46.00 0.40 80.00 42.8
2011-03-23 2011-03-30
KLAC110521P00045000
KLAC110521P00046000
18 46.00 45.00 0.45 180.00 41.2
2011-04-21 2011-04-28
KLAC110618P00041000
KLAC110618P00042000
17 42.00 41.00 0.425 59.500 38.1
2011-05-23 2011-05-31
KLAC110716P00040000
KLAC110716P00041000
18 41.00 40.00 0.45 360.00 40.95
2011-06-23 2011-06-30
KLAC110820P00038000
KLAC110820P00039000
18 39.00 38.00 0.45 180.00 33.67
2011-07-20 2011-07-27
KLAC110917P00041000
KLAC110917P00042000
18 42.00 41.00 0.45 -45.000 39.35
2011-08-24 2011-08-31
KLAC111022P00035000
KLAC111022P00036000
19 36.00 35.00 0.475 237.500 43.3
2011-09-21 2011-09-28
KLAC111119P00037000
KLAC111119P00038000
18 38.00 37.00 0.45 90.000 44.39
2011-10-19 2011-10-26
KLAC111217P00042000
KLAC111217P00043000
18 43.00 42.00 0.45 180.00 46.04
2011-11-23 2011-11-30
KLAC120121P00042000
KLAC120121P00043000
19 43.00 42.00 0.475 380.000 51.5
2011-12-21 2011-12-28
KLAC120218P00046000
KLAC120218P00047000
18 47.00 46.00 0.450 135.000 50.17
2012-01-19 2012-01-26
KLAC120317P00049000
KLAC120317P00050000
16 50.00 49.00 0.40 -40.000 51.99
2012-02-22 2012-02-29
KLAC120421P00047000
KLAC120421P00048000
18 48.00 47.00 0.45 90.00 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
KLAC120721P00045000
KLAC120721P00046000
18 46.00 45.00 0.45 90.00 49.22
2012-06-20 2012-06-27
KLAC120818P00049000
KLAC120818P00050000
19 50.00 49.00 0.475 -237.500 53.34
2012-07-25 2012-08-01
KLAC120922P00048000
KLAC120922P00049000
19 49.00 48.00 0.475 285.000 47.66
2012-09-24 2012-10-01
KLAC121117P00046000
KLAC121117P00047000
17 47.00 46.00 0.425 -42.500 44.33
2012-10-24 2012-10-31
KLAC121222P00046000
KLAC121222P00047000
19 47.00 46.00 0.475 -47.500 48.37
2012-11-21 2012-11-28
KLAC130119P00043000
KLAC130119P00044000
17 44.00 43.00 0.425 212.500 51.84
2012-12-24 2012-12-31
KLAC130216P00047000
KLAC130216P00048000
18 48.00 47.00 0.45 0.00 55.76
2013-01-16 2013-01-23
KLAC130316P00047000
KLAC130316P00048000
16 48.00 47.00 0.40 360.000 52.65
2013-04-24 2013-05-01
KLAC130622P00050000
KLAC130622P00055000
2 55.00 50.00 1.65 -110.00 54.77
2013-06-19 2013-06-26
KLAC130817P00050000
KLAC130817P00055000
2 55.00 50.00 1.45 -35.000 56.54
2013-07-25 2013-08-01
KLAC130921P00055000
KLAC130921P00060000
3 60.00 55.00 1.925 90.000 61.25
2013-10-28 2013-11-04
KLAC131221P00060000
KLAC131221P00065000
3 65.00 60.00 1.75 -15.000 63.12
2014-03-25 2014-04-01
KLAC140517P00065000
KLAC140517P00070000
3 70.00 65.00 1.80 22.500 63.15
2014-06-23 2014-06-30
KLAC140816P00065000
KLAC140816P00070000
2 70.00 65.00 1.625 125.000 74.07
2014-08-21 2014-08-28
KLAC141018P00072500
KLAC141018P00075000
6 75.00 72.50 0.900 150.000 68.44
2014-09-24 2014-10-01
KLAC141122P00077500
KLAC141122P00080000
6 80.00 77.50 1.025 -345.000 81.52
2014-10-22 2014-10-29
KLAC141220P00067500
KLAC141220P00070000
6 70.00 67.50 1.025 465.000 69.72
2014-11-19 2014-11-26
KLAC150117P00077500
KLAC150117P00080000
5 80.00 77.50 0.825 320.000 67.83
2014-12-23 2014-12-30
KLAC150220P00070000
KLAC150220P00072500
7 72.50 70.00 1.075 -122.500 64.97
2015-01-20 2015-01-27
KLAC150320P00067500
KLAC150320P00068500
18 68.50 67.50 0.45 -540.00 63.54
2015-02-23 2015-03-02
KLAC150417P00060000
KLAC150417P00062500
5 62.50 60.00 0.700 112.500 58
2015-03-23 2015-03-30
KLAC150515P00060000
KLAC150515P00062500
6 62.50 60.00 0.950 -375.000 59.91
2015-04-21 2015-04-28
KLAC150619P00056000
KLAC150619P00058500
6 58.50 56.00 0.925 75.000 57.99
2015-05-19 2015-05-26
KLAC150717P00055000
KLAC150717P00057500
5 57.50 55.00 0.675 -37.500 51.93
2015-06-23 2015-06-30
KLAC150821P00055000
KLAC150821P00057500
7 57.50 55.00 1.10 -140.00 47.7
2015-07-21 2015-07-28
KLAC150918P00047500
KLAC150918P00050000
5 50.00 47.50 0.75 0.00 50.42
2015-08-24 2015-08-31
KLAC151016P00045000
KLAC151016P00047500
7 47.50 45.00 1.10 350.00 52.97
2015-09-22 2015-09-29
KLAC151120P00045000
KLAC151120P00047500
5 47.50 45.00 0.800 -75.000 67.02
2015-10-20 2015-10-27
KLAC151218P00050000
KLAC151218P00052500
6 52.50 50.00 0.975 495.000 66.86
2015-11-17 2015-11-24
KLAC160115P00065000
KLAC160115P00066000
17 66.00 65.00 0.44 110.500 64.55
2015-12-23 2015-12-30
KLAC160219P00065000
KLAC160219P00067500
6 67.50 65.00 0.975 360.000 65.69
2016-01-20 2016-01-27
KLAC160318P00062500
KLAC160318P00065000
6 65.00 62.50 0.925 45.000 71.18
2016-04-21 2016-04-28
KLAC160617P00067500
KLAC160617P00070000
6 70.00 67.50 0.90 60.00 73.03
2016-08-23 2016-08-30
KLAC161021P00065000
KLAC161021P00067500
7 67.50 65.00 1.125 140.000 73.64
2016-09-20 2016-09-27
KLAC161118P00065000
KLAC161118P00067500
6 67.50 65.00 0.850 -15.000 80.04
2016-10-18 2016-10-25
KLAC161216P00070000
KLAC161216P00072500
7 72.50 70.00 1.075 577.500 78.19
2016-11-23 2016-11-30
KLAC170120P00078500
KLAC170120P00080000
11 80.00 78.50 0.625 0.000 81.56
2016-12-20 2016-12-27
KLAC170217P00075000
KLAC170217P00077500
6 77.50 75.00 1.000 135.000 88.46
2017-01-17 2017-01-24
KLAC170317P00077500
KLAC170317P00080000
7 80.00 77.50 1.075 350.000 94.69
2017-02-22 2017-03-01
KLAC170421P00087500
KLAC170421P00090000
6 90.00 87.50 1.00 120.000 98.37
2017-03-21 2017-03-28
KLAC170519P00090000
KLAC170519P00092500
6 92.50 90.00 1.025 165.000 101.78
2017-04-18 2017-04-25
KLAC170616P00090000
KLAC170616P00095000
3 95.00 90.00 2.05 390.000 97.7
2017-05-23 2017-05-30
KLAC170721P00097500
KLAC170721P00100000
5 100.00 97.50 0.725 150.000 99.89
2017-06-20 2017-06-27
KLAC170818P00095000
KLAC170818P00097500
6 97.50 95.00 0.925 -405.000 90.26
2017-07-18 2017-07-25
KLAC170915P00097500
KLAC170915P00100000
7 100.00 97.50 1.075 -122.500 98.64
2017-08-22 2017-08-29
KLAC171020P00087500
KLAC171020P00090000
6 90.00 87.50 0.875 105.000 108.34
2017-09-19 2017-09-26
KLAC171117P00097500
KLAC171117P00100000
6 100.00 97.50 0.975 -135.000 101.65
2017-10-17 2017-10-24
KLAC171215P00100000
KLAC171215P00105000
2 105.00 100.00 1.60 -10.00 105.63
2017-11-21 2017-11-28
KLAC180119P00100000
KLAC180119P00105000
3 105.00 100.00 1.95 142.500 115.02
2017-12-19 2017-12-26
KLAC180216P00105000
KLAC180216P00110000
3 110.00 105.00 1.95 -180.00 107.52
2018-01-16 2018-01-23
KLAC180316P00100000
KLAC180316P00105000
3 105.00 100.00 1.70 277.500 120.62
2018-02-21 2018-02-28
KLAC180420P00105000
KLAC180420P00110000
3 110.00 105.00 2.15 195.00 101.48
2018-03-20 2018-03-27
KLAC180518P00110000
KLAC180518P00115000
3 115.00 110.00 1.85 -435.00 109.39
2018-04-17 2018-04-24
KLAC180615P00105000
KLAC180615P00110000
3 110.00 105.00 1.95 -540.00 112.84
2018-05-22 2018-05-29
KLAC180720P00105000
KLAC180720P00110000
2 110.00 105.00 1.375 -5.000 106.92
2018-06-19 2018-06-26
KLAC180817P00105000
KLAC180817P00110000
3 110.00 105.00 2.025 -382.500 112.4
2018-07-24 2018-07-31
KLAC180921P00100000
KLAC180921P00105000
3 105.00 100.00 2.30 525.000 104.52
2018-08-21 2018-08-28
KLAC181019P00105000
KLAC181019P00110000
2 110.00 105.00 1.400 105.000 90.81
2018-10-23 2018-10-30
KLAC181221P00087500
KLAC181221P00090000
7 90.00 87.50 1.10 35.00 85.67
2018-11-20 2018-11-27
KLAC190118P00092500
KLAC190118P00095000
6 95.00 92.50 1.05 45.000 95.73
2019-01-15 2019-01-22
KLAC190315P00090000
KLAC190315P00092500
6 92.50 90.00 0.95 -60.00 119.62
2019-02-21 2019-02-28
KLAC190418P00105000
KLAC190418P00110000
2 110.00 105.00 1.375 50.000 124.2
2019-03-19 2019-03-26
KLAC190517P00115000
KLAC190517P00120000
3 120.00 115.00 2.00 -30.00 108.6
2019-04-23 2019-04-30
KLAC190621P00115000
KLAC190621P00120000
3 120.00 115.00 1.725 180.000 113.93
2019-05-21 2019-05-28
KLAC190719P00100000
KLAC190719P00105000
2 105.00 100.00 1.55 -140.00 131.96
2019-06-24 2019-07-01
KLAC190816P00105000
KLAC190816P00110000
3 110.00 105.00 1.675 292.500 136.12
2019-07-23 2019-07-30
KLAC190920P00135000
KLAC190920P00140000
3 140.00 135.00 2.15 0.00 155.5
2019-08-20 2019-08-27
KLAC191018P00135000
KLAC191018P00140000
3 140.00 135.00 1.90 15.00 159.69
2019-09-23 2019-09-30
KLAC191115P00150000
KLAC191115P00155000
3 155.00 150.00 1.90 60.00 177.86
2019-10-22 2019-10-29
KLAC191220P00155000
KLAC191220P00160000
3 160.00 155.00 1.80 187.500 177.47
2019-11-19 2019-11-26
KLAC200117P00170000
KLAC200117P00175000
3 175.00 170.00 1.90 -540.00 178.73
2019-12-24 2019-12-31
KLAC200221P00170000
KLAC200221P00175000
3 175.00 170.00 1.85 0.00 161.12
2020-01-21 2020-01-28
KLAC200320P00175000
KLAC200320P00180000
3 180.00 175.00 2.30 -75.00 114.02
2020-02-24 2020-03-02
KLAC200417P00150000
KLAC200417P00155000
3 155.00 150.00 2.25 210.00 161.21
2020-03-23 2020-03-30
KLAC200515P00115000
KLAC200515P00120000
3 120.00 115.00 2.45 570.00 167.43
2020-04-21 2020-04-28
KLAC200619P00145000
KLAC200619P00150000
3 150.00 145.00 2.20 495.00 193.1
2020-05-20 2020-05-27
KLAC200717P00175000
KLAC200717P00180000
3 180.00 175.00 2.30 -210.00 197.2
2020-06-29 2020-07-06
KLAC200821P00185000
KLAC200821P00190000
3 190.00 185.00 2.20 285.00 203.97
2020-07-22 2020-07-29
KLAC200918P00195000
KLAC200918P00200000
3 200.00 195.00 1.95 -360.00 178.96
2020-08-21 2020-08-28
KLAC201016P00195000
KLAC201016P00200000
3 200.00 195.00 2.00 75.00 208.4
2020-09-25 2020-10-02
KLAC201120P00185000
KLAC201120P00190000
3 190.00 185.00 2.45 90.00 242.57
2020-10-20 2020-10-27
KLAC201218P00195000
KLAC201218P00200000
3 200.00 195.00 1.80 -225.00 262.15
2020-11-17 2020-11-24
KLAC210115P00230000
KLAC210115P00240000
1 240.00 230.00 4.10 105.00 304.13
2020-12-22 2020-12-29
KLAC210219P00250000
KLAC210219P00260000
1 260.00 250.00 4.85 -25.00 330.67
2021-01-19 2021-01-26
KLAC210319P00300000
KLAC210319P00310000
1 310.00 300.00 4.45 -95.00 292.88
2021-02-18 2021-02-25
KLAC210416P00310000
KLAC210416P00320000
1 320.00 310.00 4.55 -135.00 333
2021-03-25 2021-04-01
KLAC210521P00290000
KLAC210521P00300000
1 300.00 290.00 4.65 295.00 310.14
2021-04-20 2021-04-27
KLAC210618P00310000
KLAC210618P00320000
1 320.00 310.00 4.75 110.00 304.48
2021-05-18 2021-05-25
KLAC210716P00280000
KLAC210716P00290000
1 290.00 280.00 4.40 245.00 293.22
2021-06-22 2021-06-29
KLAC210820P00300000
KLAC210820P00310000
1 310.00 300.00 4.80 160.00 319.97
2021-07-20 2021-07-27
KLAC210917P00290000
KLAC210917P00300000
1 300.00 290.00 4.15 50.00 369.81
2021-08-19 2021-08-26
KLAC211015P00310000
KLAC211015P00320000
1 320.00 310.00 3.85 80.00 329.1
2021-09-21 2021-09-28
KLAC211119P00350000
KLAC211119P00360000
1 360.00 350.00 4.70 -80.00 422.38
2021-10-19 2021-10-26
KLAC211217P00320000
KLAC211217P00330000
1 330.00 320.00 4.20 85.00 391.55
2021-11-23 2021-11-30
KLAC220121P00400000
KLAC220121P00410000
1 410.00 400.00 3.80 -95.00 373.03
2021-12-21 2021-12-28
KLAC220218P00400000
KLAC220218P00410000
1 410.00 400.00 4.80 200.00 358.3
2022-01-18 2022-01-25
KLAC220318P00400000
KLAC220318P00410000
1 410.00 400.00 4.45 -225.00 365.05
2022-02-14 2022-02-22
KLAC220414P00360000
KLAC220414P00370000
1 370.00 360.00 4.70 -35.00 321.48
2022-03-22 2022-03-29
KLAC220520P00350000
KLAC220520P00360000
1 360.00 350.00 3.85 90.00 335.48
2022-04-19 2022-04-26
KLAC220617P00330000
KLAC220617P00340000
1 340.00 330.00 4.75 -95.00 311.93
2022-05-19 2022-05-26
KLAC220715P00330000
KLAC220715P00340000
1 340.00 330.00 4.25 25.00 326.23
2022-06-21 2022-06-28
KLAC220819P00320000
KLAC220819P00330000
1 330.00 320.00 4.75 75.00 371.81
2022-07-19 2022-07-26
KLAC220916P00340000
KLAC220916P00350000
1 350.00 340.00 4.80 10.00 335.53
2022-08-23 2022-08-30
KLAC221021P00350000
KLAC221021P00360000
1 360.00 350.00 4.10 -85.00 290.63
2022-09-20 2022-09-27
KLAC221118P00320000
KLAC221118P00330000
1 330.00 320.00 4.65 -165.00 376.34
2022-10-18 2022-10-25
KLAC221216P00260000
KLAC221216P00270000
1 270.00 260.00 4.70 245.00 385.54
2022-11-22 2022-11-29
KLAC230120P00370000
KLAC230120P00380000
1 380.00 370.00 4.10 -55.00 413.85
2022-12-20 2022-12-27
KLAC230217P00380000
KLAC230217P00390000
1 390.00 380.00 4.70 -100.00 387.92
2023-01-17 2023-01-24
KLAC230317P00410000
KLAC230317P00420000
1 420.00 410.00 4.60 55.00 387.75
2023-02-21 2023-02-28
KLAC230421P00370000
KLAC230421P00380000
1 380.00 370.00 4.35 15.00 371.97
2023-03-21 2023-03-28
KLAC230519P00380000
KLAC230519P00390000
1 390.00 380.00 4.35 -120.00 423.64
2023-04-18 2023-04-25
KLAC230616P00360000
KLAC230616P00370000
1 370.00 360.00 4.10 -120.00 464.89
2023-05-23 2023-05-30
KLAC230721P00410000
KLAC230721P00420000
1 420.00 410.00 4.50 235.00 458.56
2023-06-20 2023-06-27
KLAC230818P00460000
KLAC230818P00470000
1 470.00 460.00 4.85 95.00 477.96
2023-07-18 2023-07-25
KLAC230915P00480000
KLAC230915P00490000
1 490.00 480.00 4.90 -130.00 454.22
2023-08-22 2023-08-29
KLAC231020P00480000
KLAC231020P00490000
1 490.00 480.00 4.55 85.00 462.44
2023-09-19 2023-09-26
KLAC231117P00450000
KLAC231117P00460000
1 460.00 450.00 4.55 -85.00 544.54
2023-10-17 2023-10-24
KLAC231215P00480000
KLAC231215P00490000
1 490.00 480.00 4.60 -120.00 585.13
2023-11-21 2023-11-28
KLAC240119P00540000
KLAC240119P00550000
1 550.00 540.00 4.25 -20.00 612.99
2023-12-19 2023-12-26
KLAC240216P00570000
KLAC240216P00580000
1 580.00 570.00 4.65 80.00 661.35
2024-01-16 2024-01-23
KLAC240315P00560000
KLAC240315P00570000
1 570.00 560.00 4.50 220.00 683.9
2024-02-21 2024-02-28
KLAC240419P00650000
KLAC240419P00660000
1 660.00 650.00 4.85 85.00 628.16
2024-03-20 2024-03-27
KLAC240517P00690000
KLAC240517P00700000
1 700.00 690.00 4.75 -15.00 747.68
2024-04-26 2024-05-03
KLAC240621P00700000
KLAC240621P00710000
1 710.00 700.00 4.80 -55.00 816.55
2024-05-23 2024-05-30
KLAC240719P00760000
KLAC240719P00770000
1 770.00 760.00 4.75 5.00 762.55
2024-07-24 2024-07-31
KLAC240920P00750000
KLAC240920P00760000
1 760.00 750.00 4.65 320.00 758.85
2024-12-27 2025-01-03
KLAC250221P00640000
KLAC250221P00650000
1 650.00 640.00 4.45 100.00 754.3
2025-01-23 2025-01-30
KLAC250321P00760000
KLAC250321P00770000
1 770.00 760.00 4.85 -100.00 706.49
2025-02-20 2025-02-27
KLAC250417P00770000
KLAC250417P00780000
1 780.00 770.00 4.55 -340.00 634.43
2025-03-21 2025-03-28
KLAC250516P00700000
KLAC250516P00710000
1 710.00 700.00 4.30 -195.00 791.17
2025-04-24 2025-05-01
KLAC250620P00690000
KLAC250620P00700000
1 700.00 690.00 4.25 -90.00 850
2025-05-21 2025-05-28
KLAC250718P00780000
KLAC250718P00790000
1 790.00 780.00 4.30 -65.00 931.12
2025-06-23 2025-06-30
KLAC250815P00860000
KLAC250815P00870000
1 870.00 860.00 4.85 45.00 874.94