AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_105_0.1_47

Trades: 39
Total Profit: 1,168.50
Profit Factor: 2.22
Sharpe: 0.25
Max DD: 410.00
WinRate %: 0.00
AvgWin: 68.58
AvgLoss: -119.69
NAV: 11,168.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-30 2015-02-17
AMAT150417P00018000
AMAT150417P00019000
10 19.00 18.00 0.080 30.000 21.49
2015-03-31 2015-05-18
AMAT150717P00015000
AMAT150717P00016000
10 16.00 15.00 0.09 75.000 17.77
2017-04-06 2017-05-23
AMAT170721P00030000
AMAT170721P00031000
10 31.00 30.00 0.080 80.000 46.81
2017-07-05 2017-08-21
AMAT171020P00032000
AMAT171020P00033000
10 33.00 32.00 0.09 55.000 56.09
2018-01-02 2018-02-20
AMAT180420P00041000
AMAT180420P00042000
10 42.00 41.00 0.090 40.000 51.09
2018-04-03 2018-05-21
AMAT180720P00039000
AMAT180720P00040000
11 40.00 39.00 0.095 60.500 46.76
2018-07-03 2018-08-20
AMAT181019P00034000
AMAT181019P00035000
11 35.00 34.00 0.115 88.000 34.29
2018-10-02 2018-11-19
AMAT190118P00030000
AMAT190118P00031000
11 31.00 30.00 0.095 -132.000 35.71
2018-12-31 2019-02-19
AMAT190418P00023000
AMAT190418P00024000
11 24.00 23.00 0.10 110.000 43.95
2019-04-02 2019-05-20
AMAT190719P00031000
AMAT190719P00032000
10 32.00 31.00 0.080 10.000 47.81
2019-06-04 2019-07-22
AMAT190920P00030000
AMAT190920P00031000
11 31.00 30.00 0.10 110.00 50.96
2019-10-01 2019-11-18
AMAT200117P00037000
AMAT200117P00038000
11 38.00 37.00 0.100 -198.000 62.85
2019-12-31 2020-02-18
AMAT200417P00046000
AMAT200417P00047000
10 47.00 46.00 0.080 65.000 53.2
2020-03-04 2020-04-20
AMAT200619P00043000
AMAT200619P00044000
11 44.00 43.00 0.105 -170.500 60.95
2020-07-02 2020-08-18
AMAT201016P00040000
AMAT201016P00042500
4 42.50 40.00 0.230 80.000 63
2020-10-05 2020-11-23
AMAT210115P00040000
AMAT210115P00042000
5 42.00 40.00 0.165 72.500 103.14
2020-12-03 2021-01-19
AMAT210319P00062500
AMAT210319P00065000
4 65.00 62.50 0.265 378.000 114.86
2021-03-02 2021-04-19
AMAT210618P00082500
AMAT210618P00085000
4 85.00 82.50 0.300 102.000 131.23
2021-05-05 2021-06-21
AMAT210820P00090000
AMAT210820P00095000
2 95.00 90.00 0.385 57.000 127.2
2021-07-01 2021-08-17
AMAT211015P00100000
AMAT211015P00105000
2 105.00 100.00 0.425 7.000 131.59
2021-10-05 2021-11-22
AMAT220121P00092500
AMAT220121P00095000
4 95.00 92.50 0.22 80.00 135.06
2021-11-30 2022-01-18
AMAT220318P00100000
AMAT220318P00105000
2 105.00 100.00 0.405 48.000 135.14
2022-02-01 2022-03-21
AMAT220520P00095000
AMAT220520P00100000
2 100.00 95.00 0.530 49.000 106.46
2022-03-30 2022-05-16
AMAT220715P00095000
AMAT220715P00100000
2 100.00 95.00 0.485 -173.000 94.47
2022-05-31 2022-07-18
AMAT220916P00075000
AMAT220916P00080000
2 80.00 75.00 0.405 -101.000 88.87
2022-08-30 2022-10-17
AMAT221216P00060000
AMAT221216P00065000
2 65.00 60.00 0.45 -130.000 104.73
2022-11-29 2023-01-17
AMAT230317P00070000
AMAT230317P00072500
4 72.50 70.00 0.240 74.000 122.6
2023-02-28 2023-04-17
AMAT230616P00085000
AMAT230616P00087500
4 87.50 85.00 0.27 38.000 138.93
2023-05-30 2023-07-17
AMAT230915P00097500
AMAT230915P00100000
4 100.00 97.50 0.195 30.000 138.25
2023-08-01 2023-09-18
AMAT231117P00115000
AMAT231117P00120000
2 120.00 115.00 0.465 -23.000 148.59
2023-10-03 2023-11-20
AMAT240119P00097500
AMAT240119P00100000
4 100.00 97.50 0.20 82.000 167.94
2024-01-05 2024-02-21
AMAT240419P00110000
AMAT240419P00115000
2 115.00 110.00 0.370 71.000 189.77
2024-03-05 2024-04-22
AMAT240621P00155000
AMAT240621P00160000
2 160.00 155.00 0.495 -14.000 235.41
2024-06-04 2024-07-22
AMAT240920P00160000
AMAT240920P00165000
2 165.00 160.00 0.400 52.000 192.16
2024-07-30 2024-09-16
AMAT241115P00140000
AMAT241115P00145000
2 145.00 140.00 0.485 31.000 168.88
2024-10-02 2024-11-18
AMAT250117P00145000
AMAT250117P00150000
2 150.00 145.00 0.680 13.000 192.05
2024-12-03 2025-01-21
AMAT250321P00135000
AMAT250321P00140000
2 140.00 135.00 0.415 60.000 152.12
2025-03-06 2025-04-22
AMAT250620P00105000
AMAT250620P00110000
2 110.00 105.00 0.635 7.000 169.46
2025-06-03 2025-07-21
AMAT250919P00115000
AMAT250919P00120000
2 120.00 115.00 0.775 133.000 0