AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_119_0.1_37

Trades: 49
Total Profit: -330.50
Profit Factor: 0.86
Sharpe: 0.00
Max DD: 1,123.50
WinRate %: 0.00
AvgWin: 52.68
AvgLoss: -189.96
NAV: 9,669.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-16 2011-04-25
AMAT110716P00009000
AMAT110716P00010000
10 10.00 9.00 0.07 60.000 12.45
2014-06-23 2014-07-30
AMAT141018P00016000
AMAT141018P00017000
10 17.00 16.00 0.075 0.000 19.88
2014-12-17 2015-01-23
AMAT150417P00017000
AMAT150417P00018000
10 18.00 17.00 0.085 25.000 21.49
2015-03-18 2015-04-24
AMAT150717P00016000
AMAT150717P00017000
10 17.00 16.00 0.085 10.000 17.77
2016-09-20 2016-10-27
AMAT170120P00022000
AMAT170120P00023000
10 23.00 22.00 0.080 5.000 33.84
2016-12-22 2017-01-30
AMAT170421P00025000
AMAT170421P00026000
10 26.00 25.00 0.09 55.000 39.79
2017-06-20 2017-07-27
AMAT171020P00033000
AMAT171020P00034000
11 34.00 33.00 0.095 55.000 56.09
2017-12-19 2018-01-25
AMAT180420P00040000
AMAT180420P00041000
11 41.00 40.00 0.095 66.000 51.09
2018-03-20 2018-04-26
AMAT180720P00044000
AMAT180720P00045000
11 45.00 44.00 0.100 -148.500 46.76
2018-06-19 2018-07-26
AMAT181019P00037000
AMAT181019P00038000
11 38.00 37.00 0.095 16.500 34.29
2018-09-24 2018-10-31
AMAT190118P00030000
AMAT190118P00031000
10 31.00 30.00 0.090 -230.000 35.71
2018-12-17 2019-01-23
AMAT190418P00022000
AMAT190418P00023000
10 23.00 22.00 0.085 55.000 43.95
2019-03-19 2019-04-25
AMAT190719P00030000
AMAT190719P00031000
10 31.00 30.00 0.085 135.000 47.81
2019-05-21 2019-06-27
AMAT190920P00030000
AMAT190920P00031000
10 31.00 30.00 0.090 50.000 50.96
2019-09-20 2019-10-28
AMAT200117P00038000
AMAT200117P00039000
11 39.00 38.00 0.105 93.500 62.85
2019-12-19 2020-01-27
AMAT200417P00046000
AMAT200417P00047000
10 47.00 46.00 0.085 -10.000 53.2
2020-02-18 2020-03-26
AMAT200619P00049000
AMAT200619P00050000
11 50.00 49.00 0.13 -1067.00 60.95
2020-06-16 2020-07-23
AMAT201016P00037500
AMAT201016P00040000
4 40.00 37.50 0.37 78.000 63
2020-09-21 2020-10-28
AMAT210115P00037000
AMAT210115P00040000
3 40.00 37.00 0.39 48.00 103.14
2020-11-17 2020-12-24
AMAT210319P00050000
AMAT210319P00052500
4 52.50 50.00 0.295 96.000 114.86
2021-02-17 2021-03-26
AMAT210618P00077500
AMAT210618P00080000
4 80.00 77.50 0.230 60.000 131.23
2021-04-21 2021-05-28
AMAT210820P00095000
AMAT210820P00100000
2 100.00 95.00 0.460 50.000 127.2
2021-06-15 2021-07-22
AMAT211015P00100000
AMAT211015P00105000
2 105.00 100.00 0.47 33.000 131.59
2021-08-23 2021-09-29
AMAT211217P00090000
AMAT211217P00095000
2 95.00 90.00 0.545 65.000 146.15
2021-11-17 2021-12-27
AMAT220318P00110000
AMAT220318P00115000
2 115.00 110.00 0.475 39.000 135.14
2022-01-18 2022-02-24
AMAT220520P00105000
AMAT220520P00110000
2 110.00 105.00 0.52 -87.000 106.46
2022-03-15 2022-04-21
AMAT220715P00080000
AMAT220715P00085000
2 85.00 80.00 0.605 28.000 94.47
2022-05-17 2022-06-23
AMAT220916P00075000
AMAT220916P00080000
2 80.00 75.00 0.495 -123.000 88.87
2022-06-23 2022-08-01
AMAT221021P00060000
AMAT221021P00065000
2 65.00 60.00 0.535 81.000 82.42
2022-08-16 2022-09-22
AMAT221216P00070000
AMAT221216P00075000
2 75.00 70.00 0.420 -160.000 104.73
2022-09-22 2022-10-31
AMAT230120P00055000
AMAT230120P00057500
4 57.50 55.00 0.240 40.000 109.65
2022-11-15 2022-12-22
AMAT230317P00072500
AMAT230317P00075000
4 75.00 72.50 0.255 -26.000 122.6
2022-12-22 2023-01-30
AMAT230421P00065000
AMAT230421P00067500
4 67.50 65.00 0.245 74.000 113.46
2023-02-14 2023-03-23
AMAT230616P00082500
AMAT230616P00085000
4 85.00 82.50 0.235 34.000 138.93
2023-03-23 2023-05-01
AMAT230721P00087500
AMAT230721P00090000
4 90.00 87.50 0.275 12.000 136.4
2023-05-16 2023-06-22
AMAT230915P00087500
AMAT230915P00090000
4 90.00 87.50 0.255 88.000 138.25
2023-06-22 2023-07-31
AMAT231020P00100000
AMAT231020P00105000
2 105.00 100.00 0.37 52.000 134.12
2023-09-19 2023-10-26
AMAT240119P00100000
AMAT240119P00105000
2 105.00 100.00 0.435 -28.000 167.94
2023-11-14 2023-12-21
AMAT240315P00115000
AMAT240315P00120000
2 120.00 115.00 0.465 57.000 198.65
2023-12-21 2024-01-29
AMAT240419P00120000
AMAT240419P00125000
2 125.00 120.00 0.400 48.000 189.77
2024-02-20 2024-03-28
AMAT240621P00140000
AMAT240621P00145000
2 145.00 140.00 0.45 63.000 235.41
2024-05-21 2024-06-27
AMAT240920P00170000
AMAT240920P00175000
2 175.00 170.00 0.53 64.00 192.16
2024-07-16 2024-08-22
AMAT241115P00185000
AMAT241115P00190000
2 190.00 185.00 0.57 -246.000 168.88
2024-08-22 2024-09-30
AMAT241220P00140000
AMAT241220P00145000
2 145.00 140.00 0.490 32.000 163.59
2024-10-23 2024-11-29
AMAT250221P00130000
AMAT250221P00135000
2 135.00 130.00 0.565 45.000 171.98
2024-12-19 2025-01-27
AMAT250417P00115000
AMAT250417P00120000
2 120.00 115.00 0.58 80.00 137.46
2025-02-18 2025-03-27
AMAT250620P00125000
AMAT250620P00130000
2 130.00 125.00 0.43 -130.000 169.46
2025-04-17 2025-05-27
AMAT250815P00090000
AMAT250815P00095000
2 95.00 90.00 0.49 92.000 161.755
2025-06-20 2025-07-28
AMAT251017P00120000
AMAT251017P00125000
2 125.00 120.00 0.495 38.000 0