AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_112_0.1_47

Trades: 42
Total Profit: 643.00
Profit Factor: 1.49
Sharpe: 0.18
Max DD: 414.00
WinRate %: 0.00
AvgWin: 63.08
AvgLoss: -119.32
NAV: 10,643.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-25 2014-08-11
AMAT141018P00016000
AMAT141018P00017000
10 17.00 16.00 0.085 5.000 19.88
2014-09-24 2014-11-10
AMAT150117P00016000
AMAT150117P00017000
10 17.00 16.00 0.08 30.00 23.47
2015-03-25 2015-05-11
AMAT150717P00016000
AMAT150717P00017000
10 17.00 16.00 0.09 0.00 17.77
2016-09-28 2016-11-14
AMAT170120P00022000
AMAT170120P00023000
10 23.00 22.00 0.080 25.000 33.84
2017-06-28 2017-08-14
AMAT171020P00032000
AMAT171020P00033000
10 33.00 32.00 0.085 45.000 56.09
2017-12-26 2018-02-12
AMAT180420P00038000
AMAT180420P00039000
11 39.00 38.00 0.095 -11.000 51.09
2018-03-27 2018-05-14
AMAT180720P00040000
AMAT180720P00041000
11 41.00 40.00 0.095 88.000 46.76
2018-06-26 2018-08-13
AMAT181019P00035000
AMAT181019P00036000
11 36.00 35.00 0.100 77.000 34.29
2018-09-25 2018-11-12
AMAT190118P00029000
AMAT190118P00030000
10 30.00 29.00 0.08 -200.00 35.71
2018-12-26 2019-02-11
AMAT190418P00020000
AMAT190418P00021000
10 21.00 20.00 0.090 90.000 43.95
2019-03-26 2019-05-13
AMAT190719P00029000
AMAT190719P00030000
10 30.00 29.00 0.085 5.000 47.81
2019-05-28 2019-07-15
AMAT190920P00028000
AMAT190920P00029000
10 29.00 28.00 0.085 85.000 50.96
2019-09-25 2019-11-11
AMAT200117P00039000
AMAT200117P00040000
11 40.00 39.00 0.095 88.000 62.85
2019-12-27 2020-02-12
AMAT200417P00047000
AMAT200417P00048000
11 48.00 47.00 0.095 148.500 53.2
2020-02-25 2020-04-13
AMAT200619P00042000
AMAT200619P00043000
11 43.00 42.00 0.105 -137.500 60.95
2020-06-26 2020-08-12
AMAT201016P00037500
AMAT201016P00040000
4 40.00 37.50 0.275 96.000 63
2020-09-22 2020-11-09
AMAT210115P00037000
AMAT210115P00040000
3 40.00 37.00 0.43 108.00 103.14
2020-11-25 2021-01-11
AMAT210319P00057500
AMAT210319P00060000
4 60.00 57.50 0.35 -140.00 114.86
2021-02-25 2021-04-13
AMAT210618P00077500
AMAT210618P00080000
4 80.00 77.50 0.365 128.000 131.23
2021-04-28 2021-06-14
AMAT210820P00095000
AMAT210820P00100000
2 100.00 95.00 0.435 65.000 127.2
2021-06-24 2021-08-10
AMAT211015P00100000
AMAT211015P00105000
2 105.00 100.00 0.440 54.000 131.59
2021-09-28 2021-11-15
AMAT220121P00095000
AMAT220121P00097500
4 97.50 95.00 0.240 88.000 135.06
2021-11-23 2022-01-10
AMAT220318P00105000
AMAT220318P00110000
2 110.00 105.00 0.425 38.000 135.14
2022-01-25 2022-03-14
AMAT220520P00085000
AMAT220520P00090000
2 90.00 85.00 0.515 -9.000 106.46
2022-03-22 2022-05-09
AMAT220715P00090000
AMAT220715P00095000
2 95.00 90.00 0.365 -202.000 94.47
2022-05-24 2022-07-11
AMAT220916P00065000
AMAT220916P00070000
2 70.00 65.00 0.465 -32.000 88.87
2022-08-23 2022-10-10
AMAT221216P00065000
AMAT221216P00070000
2 70.00 65.00 0.415 -163.000 104.73
2022-11-22 2023-01-09
AMAT230317P00072500
AMAT230317P00075000
4 75.00 72.50 0.235 40.000 122.6
2023-02-21 2023-04-10
AMAT230616P00080000
AMAT230616P00082500
4 82.50 80.00 0.27 58.000 138.93
2023-05-23 2023-07-10
AMAT230915P00092500
AMAT230915P00095000
4 95.00 92.50 0.25 86.000 138.25
2023-07-25 2023-09-11
AMAT231117P00105000
AMAT231117P00110000
2 110.00 105.00 0.460 54.000 148.59
2023-09-26 2023-11-13
AMAT240119P00097500
AMAT240119P00100000
4 100.00 97.50 0.210 72.000 167.94
2023-11-21 2024-01-08
AMAT240315P00110000
AMAT240315P00115000
2 115.00 110.00 0.375 45.000 198.65
2024-01-23 2024-03-11
AMAT240517P00125000
AMAT240517P00130000
2 130.00 125.00 0.415 67.000 212.08
2024-03-26 2024-05-13
AMAT240719P00155000
AMAT240719P00160000
2 160.00 155.00 0.530 58.000 210.26
2024-05-28 2024-07-15
AMAT240920P00170000
AMAT240920P00175000
2 175.00 170.00 0.465 76.000 192.16
2024-07-23 2024-09-09
AMAT241115P00165000
AMAT241115P00170000
2 170.00 165.00 0.465 -277.000 168.88
2024-09-25 2024-11-11
AMAT250117P00140000
AMAT250117P00145000
2 145.00 140.00 0.480 73.000 192.05
2024-11-26 2025-01-13
AMAT250321P00130000
AMAT250321P00135000
2 135.00 130.00 0.515 14.000 152.12
2025-02-25 2025-04-14
AMAT250620P00120000
AMAT250620P00125000
2 125.00 120.00 0.505 -119.000 169.46
2025-04-23 2025-06-09
AMAT250815P00095000
AMAT250815P00100000
2 100.00 95.00 0.495 9.000 161.755
2025-06-24 2025-08-11
AMAT251017P00130000
AMAT251017P00135000
2 135.00 130.00 0.425 102.000 0