AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_112_0.1_37

Trades: 47
Total Profit: 1,834.50
Profit Factor: 2.56
Sharpe: 0.12
Max DD: 519.00
WinRate %: 0.00
AvgWin: 88.53
AvgLoss: -90.42
NAV: 11,834.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-25 2014-08-01
AMAT141018P00016000
AMAT141018P00017000
10 17.00 16.00 0.085 -5.000 19.88
2014-09-24 2014-10-31
AMAT150117P00016000
AMAT150117P00017000
10 17.00 16.00 0.08 40.000 23.47
2015-03-25 2015-05-01
AMAT150717P00016000
AMAT150717P00017000
10 17.00 16.00 0.09 -5.000 17.77
2016-09-28 2016-11-04
AMAT170120P00022000
AMAT170120P00023000
10 23.00 22.00 0.080 -5.000 33.84
2017-06-28 2017-08-04
AMAT171020P00032000
AMAT171020P00033000
10 33.00 32.00 0.085 50.000 56.09
2017-12-26 2018-02-01
AMAT180420P00038000
AMAT180420P00039000
11 39.00 38.00 0.095 55.000 51.09
2018-03-27 2018-05-03
AMAT180720P00040000
AMAT180720P00041000
11 41.00 40.00 0.095 -5.500 46.76
2018-06-26 2018-08-02
AMAT181019P00035000
AMAT181019P00036000
11 36.00 35.00 0.100 71.500 34.29
2018-09-25 2018-11-01
AMAT190118P00029000
AMAT190118P00030000
10 30.00 29.00 0.08 -85.000 35.71
2018-12-26 2019-02-01
AMAT190418P00020000
AMAT190418P00021000
10 21.00 20.00 0.090 90.000 43.95
2019-03-26 2019-05-02
AMAT190719P00029000
AMAT190719P00030000
10 30.00 29.00 0.085 40.000 47.81
2019-05-28 2019-07-05
AMAT190920P00028000
AMAT190920P00029000
10 29.00 28.00 0.085 80.000 50.96
2019-09-25 2019-11-01
AMAT200117P00039000
AMAT200117P00040000
11 40.00 39.00 0.095 71.500 62.85
2019-12-27 2020-02-03
AMAT200417P00047000
AMAT200417P00048000
11 48.00 47.00 0.095 11.000 53.2
2020-02-25 2020-04-02
AMAT200619P00042000
AMAT200619P00043000
11 43.00 42.00 0.105 -517.000 60.95
2020-06-26 2020-08-03
AMAT201016P00037500
AMAT201016P00040000
4 40.00 37.50 0.275 74.000 63
2020-09-22 2020-10-29
AMAT210115P00037000
AMAT210115P00040000
3 40.00 37.00 0.43 90.00 103.14
2020-11-25 2021-01-04
AMAT210319P00057500
AMAT210319P00060000
4 60.00 57.50 0.35 152.000 114.86
2021-02-25 2021-04-05
AMAT210618P00077500
AMAT210618P00080000
4 80.00 77.50 0.365 524.000 131.23
2021-04-28 2021-06-04
AMAT210820P00095000
AMAT210820P00100000
2 100.00 95.00 0.435 53.000 127.2
2021-06-24 2021-08-02
AMAT211015P00100000
AMAT211015P00105000
2 105.00 100.00 0.440 38.000 131.59
2021-09-28 2021-11-04
AMAT220121P00095000
AMAT220121P00097500
4 97.50 95.00 0.240 278.000 135.06
2021-11-23 2021-12-30
AMAT220318P00105000
AMAT220318P00110000
2 110.00 105.00 0.425 57.000 135.14
2022-01-25 2022-03-03
AMAT220520P00085000
AMAT220520P00090000
2 90.00 85.00 0.515 31.000 106.46
2022-03-22 2022-04-28
AMAT220715P00090000
AMAT220715P00095000
2 95.00 90.00 0.365 -104.000 94.47
2022-05-24 2022-06-30
AMAT220916P00065000
AMAT220916P00070000
2 70.00 65.00 0.465 -36.000 88.87
2022-06-30 2022-08-08
AMAT221021P00055000
AMAT221021P00060000
2 60.00 55.00 0.43 75.000 82.42
2022-08-23 2022-09-29
AMAT221216P00065000
AMAT221216P00070000
2 70.00 65.00 0.415 -105.000 104.73
2022-09-29 2022-11-07
AMAT230120P00055000
AMAT230120P00057500
4 57.50 55.00 0.275 84.000 109.65
2022-11-22 2022-12-29
AMAT230317P00072500
AMAT230317P00075000
4 75.00 72.50 0.235 -24.000 122.6
2022-12-29 2023-02-06
AMAT230421P00067500
AMAT230421P00070000
4 70.00 67.50 0.280 98.000 113.46
2023-02-21 2023-03-30
AMAT230616P00080000
AMAT230616P00082500
4 82.50 80.00 0.27 66.000 138.93
2023-03-30 2023-05-08
AMAT230721P00087500
AMAT230721P00090000
4 90.00 87.50 0.250 24.000 136.4
2023-05-23 2023-06-29
AMAT230915P00092500
AMAT230915P00095000
4 95.00 92.50 0.25 88.00 138.25
2023-07-03 2023-08-09
AMAT231020P00110000
AMAT231020P00115000
2 115.00 110.00 0.430 7.000 134.12
2023-09-26 2023-11-02
AMAT240119P00097500
AMAT240119P00100000
4 100.00 97.50 0.210 44.000 167.94
2023-11-21 2023-12-28
AMAT240315P00110000
AMAT240315P00115000
2 115.00 110.00 0.375 54.000 198.65
2023-12-28 2024-02-05
AMAT240419P00125000
AMAT240419P00130000
2 130.00 125.00 0.455 53.000 189.77
2024-02-27 2024-04-04
AMAT240621P00150000
AMAT240621P00155000
2 155.00 150.00 0.39 -2.000 235.41
2024-05-28 2024-07-05
AMAT240920P00170000
AMAT240920P00175000
2 175.00 170.00 0.465 50.000 192.16
2024-07-23 2024-08-29
AMAT241115P00165000
AMAT241115P00170000
2 170.00 165.00 0.465 -127.000 168.88
2024-08-30 2024-10-07
AMAT241220P00145000
AMAT241220P00150000
2 150.00 145.00 0.635 18.000 163.59
2024-10-30 2024-12-06
AMAT250221P00135000
AMAT250221P00140000
2 140.00 135.00 0.635 168.000 171.98
2024-12-27 2025-02-03
AMAT250417P00120000
AMAT250417P00125000
2 125.00 120.00 0.72 109.000 137.46
2025-02-25 2025-04-03
AMAT250620P00120000
AMAT250620P00125000
2 125.00 120.00 0.505 -129.000 169.46
2025-04-23 2025-05-30
AMAT250815P00095000
AMAT250815P00100000
2 100.00 95.00 0.495 163.000 161.755
2025-05-30 2025-07-07
AMAT250919P00110000
AMAT250919P00115000
2 115.00 110.00 0.615 171.000 0