AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_112_0.2_67

Trades: 44
Total Profit: 3,528.50
Profit Factor: 4.47
Sharpe: 0.72
Max DD: 399.00
WinRate %: 0.00
AvgWin: 142.08
AvgLoss: -84.83
NAV: 13,528.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-29 2010-09-07
AMAT101016P00009000
AMAT101016P00010000
11 10.00 9.00 0.150 27.500 12.015
2014-03-26 2014-06-02
AMAT140719P00016000
AMAT140719P00017000
11 17.00 16.00 0.14 121.000 23
2014-06-25 2014-09-02
AMAT141018P00018000
AMAT141018P00019000
11 19.00 18.00 0.145 115.500 19.88
2014-09-02 2014-11-10
AMAT141220P00019000
AMAT141220P00020000
11 20.00 19.00 0.165 60.500 24.89
2014-12-23 2015-03-02
AMAT150417P00020000
AMAT150417P00021000
11 21.00 20.00 0.135 99.000 21.49
2015-03-24 2015-06-01
AMAT150717P00019000
AMAT150717P00020000
12 20.00 19.00 0.175 -156.000 17.77
2015-09-28 2015-12-04
AMAT160115P00011000
AMAT160115P00012000
11 12.00 11.00 0.165 181.500 16.08
2016-09-27 2016-12-05
AMAT170120P00024000
AMAT170120P00025000
11 25.00 24.00 0.140 121.000 33.84
2016-12-27 2017-03-06
AMAT170421P00028000
AMAT170421P00029000
12 29.00 28.00 0.175 216.000 39.79
2017-03-29 2017-06-05
AMAT170721P00033000
AMAT170721P00034000
11 34.00 33.00 0.160 159.500 46.81
2017-06-27 2017-09-05
AMAT171020P00035000
AMAT171020P00036000
12 36.00 35.00 0.175 186.000 56.09
2017-09-26 2017-12-04
AMAT180119P00039000
AMAT180119P00040000
12 40.00 39.00 0.175 138.000 57.4
2017-12-26 2018-03-05
AMAT180420P00043000
AMAT180420P00044000
12 44.00 43.00 0.20 222.000 51.09
2018-03-27 2018-06-04
AMAT180720P00045000
AMAT180720P00046000
12 46.00 45.00 0.195 138.000 46.76
2018-06-26 2018-09-04
AMAT181019P00039000
AMAT181019P00040000
12 40.00 39.00 0.195 -12.000 34.29
2018-09-25 2018-12-03
AMAT190118P00032000
AMAT190118P00033000
11 33.00 32.00 0.160 77.000 35.71
2018-12-24 2019-03-01
AMAT190418P00022000
AMAT190418P00023000
12 23.00 22.00 0.195 234.000 43.95
2019-03-26 2019-06-03
AMAT190719P00033000
AMAT190719P00034000
12 34.00 33.00 0.190 66.000 47.81
2019-06-03 2019-08-09
AMAT190920P00032000
AMAT190920P00033000
12 33.00 32.00 0.205 228.000 50.96
2019-09-24 2019-12-02
AMAT200117P00043000
AMAT200117P00044000
12 44.00 43.00 0.195 204.000 62.85
2019-12-24 2020-03-02
AMAT200417P00050000
AMAT200417P00052500
4 52.50 50.00 0.385 -4.000 53.2
2020-03-02 2020-05-08
AMAT200619P00049000
AMAT200619P00050000
12 50.00 49.00 0.205 -102.000 60.95
2020-06-24 2020-08-31
AMAT201016P00045000
AMAT201016P00047500
4 47.50 45.00 0.420 86.000 63
2020-09-24 2020-11-30
AMAT210115P00045000
AMAT210115P00047000
6 47.00 45.00 0.455 279.000 103.14
2020-11-30 2021-02-05
AMAT210319P00065000
AMAT210319P00067500
4 67.50 65.00 0.390 160.000 114.86
2021-02-23 2021-05-03
AMAT210618P00092500
AMAT210618P00095000
4 95.00 92.50 0.470 176.000 131.23
2021-05-03 2021-07-09
AMAT210820P00105000
AMAT210820P00110000
2 110.00 105.00 0.855 123.000 127.2
2021-07-27 2021-10-04
AMAT211119P00105000
AMAT211119P00110000
2 110.00 105.00 0.72 1.000 150.03
2021-10-04 2021-12-10
AMAT220121P00100000
AMAT220121P00105000
2 105.00 100.00 0.865 170.000 135.06
2021-12-20 2022-02-25
AMAT220414P00115000
AMAT220414P00120000
2 120.00 115.00 0.950 -3.000 113.36
2022-02-25 2022-05-03
AMAT220617P00105000
AMAT220617P00110000
2 110.00 105.00 0.975 -155.000 89.83
2022-05-24 2022-08-01
AMAT220916P00080000
AMAT220916P00085000
2 85.00 80.00 0.855 95.000 88.87
2022-08-23 2022-10-31
AMAT221216P00080000
AMAT221216P00082500
4 82.50 80.00 0.485 -110.000 104.73
2022-11-22 2023-01-30
AMAT230317P00085000
AMAT230317P00087500
4 87.50 85.00 0.475 106.000 122.6
2023-02-21 2023-05-01
AMAT230616P00090000
AMAT230616P00092500
4 92.50 90.00 0.485 120.000 138.93
2023-05-23 2023-07-31
AMAT230915P00100000
AMAT230915P00105000
2 105.00 100.00 0.815 166.000 138.25
2023-07-31 2023-10-06
AMAT231117P00125000
AMAT231117P00130000
2 130.00 125.00 0.880 -41.000 148.59
2023-11-21 2024-01-29
AMAT240315P00125000
AMAT240315P00130000
2 130.00 125.00 0.950 170.000 198.65
2024-01-29 2024-04-05
AMAT240517P00140000
AMAT240517P00145000
2 145.00 140.00 0.895 169.000 212.08
2024-05-28 2024-08-05
AMAT240920P00185000
AMAT240920P00190000
2 190.00 185.00 0.95 -355.000 192.16
2024-08-27 2024-11-04
AMAT241220P00160000
AMAT241220P00165000
2 165.00 160.00 1.075 -40.000 163.59
2024-11-04 2025-01-10
AMAT250221P00145000
AMAT250221P00150000
2 150.00 145.00 0.950 36.000 171.98
2025-02-25 2025-05-05
AMAT250620P00135000
AMAT250620P00140000
2 140.00 135.00 1.000 -17.000 169.46
2025-06-02 2025-08-08
AMAT250919P00130000
AMAT250919P00135000
2 135.00 130.00 1.000 160.000 0