AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_112_0.1_67

Trades: 36
Total Profit: 2,300.50
Profit Factor: 7.57
Sharpe: 0.87
Max DD: 289.00
WinRate %: 0.00
AvgWin: 80.32
AvgLoss: -116.67
NAV: 12,300.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-25 2014-09-02
AMAT141018P00016000
AMAT141018P00017000
10 17.00 16.00 0.085 75.000 19.88
2014-09-24 2014-12-01
AMAT150117P00016000
AMAT150117P00017000
10 17.00 16.00 0.08 60.00 23.47
2015-03-25 2015-06-01
AMAT150717P00016000
AMAT150717P00017000
10 17.00 16.00 0.09 70.00 17.77
2016-09-28 2016-12-05
AMAT170120P00022000
AMAT170120P00023000
10 23.00 22.00 0.080 105.000 33.84
2017-06-28 2017-09-05
AMAT171020P00032000
AMAT171020P00033000
10 33.00 32.00 0.085 60.000 56.09
2017-12-26 2018-03-05
AMAT180420P00038000
AMAT180420P00039000
11 39.00 38.00 0.095 88.000 51.09
2018-03-27 2018-06-04
AMAT180720P00040000
AMAT180720P00041000
11 41.00 40.00 0.095 88.000 46.76
2018-06-26 2018-09-04
AMAT181019P00035000
AMAT181019P00036000
11 36.00 35.00 0.100 71.500 34.29
2018-09-25 2018-12-03
AMAT190118P00029000
AMAT190118P00030000
10 30.00 29.00 0.08 50.000 35.71
2018-12-26 2019-03-04
AMAT190418P00020000
AMAT190418P00021000
10 21.00 20.00 0.090 90.000 43.95
2019-03-26 2019-06-03
AMAT190719P00029000
AMAT190719P00030000
10 30.00 29.00 0.085 45.000 47.81
2019-06-03 2019-08-09
AMAT190920P00028000
AMAT190920P00029000
10 29.00 28.00 0.085 85.000 50.96
2019-09-25 2019-12-02
AMAT200117P00039000
AMAT200117P00040000
11 40.00 39.00 0.095 88.000 62.85
2019-12-27 2020-03-03
AMAT200417P00047000
AMAT200417P00048000
11 48.00 47.00 0.095 247.500 53.2
2020-03-30 2020-06-05
AMAT200717P00025000
AMAT200717P00027500
4 27.50 25.00 0.295 118.000 62.3
2020-06-26 2020-09-01
AMAT201016P00037500
AMAT201016P00040000
4 40.00 37.50 0.275 74.000 63
2020-09-22 2020-11-30
AMAT210115P00037000
AMAT210115P00040000
3 40.00 37.00 0.43 124.500 103.14
2020-11-30 2021-02-05
AMAT210319P00057500
AMAT210319P00060000
4 60.00 57.50 0.29 112.00 114.86
2021-02-25 2021-05-03
AMAT210618P00077500
AMAT210618P00080000
4 80.00 77.50 0.365 144.000 131.23
2021-05-03 2021-07-09
AMAT210820P00095000
AMAT210820P00100000
2 100.00 95.00 0.470 78.000 127.2
2021-09-28 2021-12-06
AMAT220121P00095000
AMAT220121P00097500
4 97.50 95.00 0.240 54.000 135.06
2021-12-20 2022-02-25
AMAT220414P00100000
AMAT220414P00105000
2 105.00 100.00 0.505 25.000 113.36
2022-02-25 2022-05-03
AMAT220617P00090000
AMAT220617P00095000
2 95.00 90.00 0.48 -53.000 89.83
2022-05-24 2022-08-01
AMAT220916P00065000
AMAT220916P00070000
2 70.00 65.00 0.465 76.000 88.87
2022-08-23 2022-10-31
AMAT221216P00065000
AMAT221216P00070000
2 70.00 65.00 0.415 -4.000 104.73
2022-11-22 2023-01-30
AMAT230317P00072500
AMAT230317P00075000
4 75.00 72.50 0.235 70.000 122.6
2023-02-21 2023-05-01
AMAT230616P00080000
AMAT230616P00082500
4 82.50 80.00 0.27 78.000 138.93
2023-05-23 2023-07-31
AMAT230915P00092500
AMAT230915P00095000
4 95.00 92.50 0.25 98.000 138.25
2023-07-31 2023-10-06
AMAT231117P00110000
AMAT231117P00115000
2 115.00 110.00 0.370 8.000 148.59
2023-11-21 2024-01-29
AMAT240315P00110000
AMAT240315P00115000
2 115.00 110.00 0.375 79.000 198.65
2024-01-29 2024-04-05
AMAT240517P00125000
AMAT240517P00130000
2 130.00 125.00 0.39 87.000 212.08
2024-05-28 2024-08-05
AMAT240920P00170000
AMAT240920P00175000
2 175.00 170.00 0.465 -287.000 192.16
2024-08-27 2024-11-04
AMAT241220P00140000
AMAT241220P00145000
2 145.00 140.00 0.485 17.000 163.59
2024-11-26 2025-02-03
AMAT250321P00130000
AMAT250321P00135000
2 135.00 130.00 0.515 65.000 152.12
2025-02-25 2025-05-05
AMAT250620P00120000
AMAT250620P00125000
2 125.00 120.00 0.505 12.000 169.46
2025-05-30 2025-08-05
AMAT250919P00110000
AMAT250919P00115000
2 115.00 110.00 0.615 174.000 0