AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_119_0.1_47

Trades: 44
Total Profit: 319.00
Profit Factor: 1.15
Sharpe: 0.06
Max DD: 763.00
WinRate %: 0.00
AvgWin: 78.03
AvgLoss: -161.54
NAV: 10,319.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-16 2011-05-02
AMAT110716P00009000
AMAT110716P00010000
10 10.00 9.00 0.07 60.000 12.45
2014-06-23 2014-08-11
AMAT141018P00016000
AMAT141018P00017000
10 17.00 16.00 0.075 -5.000 19.88
2014-12-17 2015-02-02
AMAT150417P00017000
AMAT150417P00018000
10 18.00 17.00 0.085 5.000 21.49
2015-03-18 2015-05-04
AMAT150717P00016000
AMAT150717P00017000
10 17.00 16.00 0.085 -5.000 17.77
2016-09-20 2016-11-07
AMAT170120P00022000
AMAT170120P00023000
10 23.00 22.00 0.080 30.000 33.84
2016-12-22 2017-02-07
AMAT170421P00025000
AMAT170421P00026000
10 26.00 25.00 0.09 70.00 39.79
2017-06-20 2017-08-07
AMAT171020P00033000
AMAT171020P00034000
11 34.00 33.00 0.095 55.000 56.09
2017-12-19 2018-02-05
AMAT180420P00040000
AMAT180420P00041000
11 41.00 40.00 0.095 -71.500 51.09
2018-03-20 2018-05-07
AMAT180720P00044000
AMAT180720P00045000
11 45.00 44.00 0.100 -55.000 46.76
2018-06-19 2018-08-06
AMAT181019P00037000
AMAT181019P00038000
11 38.00 37.00 0.095 66.000 34.29
2018-09-24 2018-11-12
AMAT190118P00030000
AMAT190118P00031000
10 31.00 30.00 0.090 -245.000 35.71
2018-12-17 2019-02-04
AMAT190418P00022000
AMAT190418P00023000
10 23.00 22.00 0.085 80.000 43.95
2019-03-19 2019-05-06
AMAT190719P00030000
AMAT190719P00031000
10 31.00 30.00 0.085 55.000 47.81
2019-05-21 2019-07-08
AMAT190920P00030000
AMAT190920P00031000
10 31.00 30.00 0.090 55.000 50.96
2019-09-20 2019-11-06
AMAT200117P00038000
AMAT200117P00039000
11 39.00 38.00 0.105 88.000 62.85
2019-12-19 2020-02-04
AMAT200417P00046000
AMAT200417P00047000
10 47.00 46.00 0.085 45.000 53.2
2020-02-18 2020-04-06
AMAT200619P00049000
AMAT200619P00050000
11 50.00 49.00 0.13 -379.500 60.95
2020-06-16 2020-08-03
AMAT201016P00037500
AMAT201016P00040000
4 40.00 37.50 0.37 112.000 63
2020-09-21 2020-11-09
AMAT210115P00037000
AMAT210115P00040000
3 40.00 37.00 0.39 96.00 103.14
2020-11-17 2021-01-04
AMAT210319P00050000
AMAT210319P00052500
4 52.50 50.00 0.295 242.000 114.86
2021-02-17 2021-04-05
AMAT210618P00077500
AMAT210618P00080000
4 80.00 77.50 0.230 470.000 131.23
2021-04-21 2021-06-07
AMAT210820P00095000
AMAT210820P00100000
2 100.00 95.00 0.460 58.000 127.2
2021-06-15 2021-08-02
AMAT211015P00100000
AMAT211015P00105000
2 105.00 100.00 0.47 44.00 131.59
2021-08-23 2021-10-11
AMAT211217P00090000
AMAT211217P00095000
2 95.00 90.00 0.545 72.000 146.15
2021-11-17 2022-01-03
AMAT220318P00110000
AMAT220318P00115000
2 115.00 110.00 0.475 61.000 135.14
2022-01-18 2022-03-07
AMAT220520P00105000
AMAT220520P00110000
2 110.00 105.00 0.52 -226.000 106.46
2022-03-15 2022-05-02
AMAT220715P00080000
AMAT220715P00085000
2 85.00 80.00 0.605 7.000 94.47
2022-05-17 2022-07-05
AMAT220916P00075000
AMAT220916P00080000
2 80.00 75.00 0.495 -221.000 88.87
2022-08-16 2022-10-03
AMAT221216P00070000
AMAT221216P00075000
2 75.00 70.00 0.420 -141.000 104.73
2022-11-15 2023-01-03
AMAT230317P00072500
AMAT230317P00075000
4 75.00 72.50 0.255 -16.000 122.6
2023-02-14 2023-04-03
AMAT230616P00082500
AMAT230616P00085000
4 85.00 82.50 0.235 52.000 138.93
2023-05-16 2023-07-03
AMAT230915P00087500
AMAT230915P00090000
4 90.00 87.50 0.255 100.000 138.25
2023-07-18 2023-09-05
AMAT231117P00105000
AMAT231117P00110000
2 110.00 105.00 0.45 65.000 148.59
2023-09-19 2023-11-06
AMAT240119P00100000
AMAT240119P00105000
2 105.00 100.00 0.435 32.000 167.94
2023-11-14 2024-01-02
AMAT240315P00115000
AMAT240315P00120000
2 120.00 115.00 0.465 44.000 198.65
2024-01-17 2024-03-04
AMAT240517P00110000
AMAT240517P00115000
2 115.00 110.00 0.36 69.000 212.08
2024-03-19 2024-05-06
AMAT240719P00150000
AMAT240719P00155000
2 155.00 150.00 0.565 72.000 210.26
2024-05-21 2024-07-08
AMAT240920P00170000
AMAT240920P00175000
2 175.00 170.00 0.53 88.00 192.16
2024-07-16 2024-09-03
AMAT241115P00185000
AMAT241115P00190000
2 190.00 185.00 0.57 -411.000 168.88
2024-09-18 2024-11-04
AMAT250117P00130000
AMAT250117P00135000
2 135.00 130.00 0.575 55.000 192.05
2024-11-19 2025-01-06
AMAT250321P00120000
AMAT250321P00125000
2 125.00 120.00 0.41 1.000 152.12
2025-02-18 2025-04-07
AMAT250620P00125000
AMAT250620P00130000
2 130.00 125.00 0.43 -299.000 169.46
2025-04-17 2025-06-03
AMAT250815P00090000
AMAT250815P00095000
2 95.00 90.00 0.49 90.00 161.755
2025-06-20 2025-08-06
AMAT251017P00120000
AMAT251017P00125000
2 125.00 120.00 0.495 43.000 0