AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_119_0.1_67

Trades: 38
Total Profit: 1,604.00
Profit Factor: 3.56
Sharpe: 0.50
Max DD: 288.00
WinRate %: 0.00
AvgWin: 71.95
AvgLoss: -89.50
NAV: 11,604.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-16 2011-05-23
AMAT110716P00009000
AMAT110716P00010000
10 10.00 9.00 0.07 60.000 12.45
2014-06-23 2014-08-29
AMAT141018P00016000
AMAT141018P00017000
10 17.00 16.00 0.075 70.000 19.88
2014-12-17 2015-02-23
AMAT150417P00017000
AMAT150417P00018000
10 18.00 17.00 0.085 70.000 21.49
2015-03-18 2015-05-26
AMAT150717P00016000
AMAT150717P00017000
10 17.00 16.00 0.085 55.000 17.77
2016-09-20 2016-11-28
AMAT170120P00022000
AMAT170120P00023000
10 23.00 22.00 0.080 65.000 33.84
2016-12-22 2017-02-27
AMAT170421P00025000
AMAT170421P00026000
10 26.00 25.00 0.09 90.00 39.79
2017-06-20 2017-08-28
AMAT171020P00033000
AMAT171020P00034000
11 34.00 33.00 0.095 71.500 56.09
2017-12-19 2018-02-26
AMAT180420P00040000
AMAT180420P00041000
11 41.00 40.00 0.095 104.500 51.09
2018-03-20 2018-05-29
AMAT180720P00044000
AMAT180720P00045000
11 45.00 44.00 0.100 -5.500 46.76
2018-06-19 2018-08-27
AMAT181019P00037000
AMAT181019P00038000
11 38.00 37.00 0.095 27.500 34.29
2018-09-24 2018-11-30
AMAT190118P00030000
AMAT190118P00031000
10 31.00 30.00 0.090 10.000 35.71
2018-12-17 2019-02-22
AMAT190418P00022000
AMAT190418P00023000
10 23.00 22.00 0.085 85.000 43.95
2019-03-19 2019-05-28
AMAT190719P00030000
AMAT190719P00031000
10 31.00 30.00 0.085 40.000 47.81
2019-06-18 2019-08-26
AMAT191018P00031000
AMAT191018P00032000
11 32.00 31.00 0.105 93.500 51.68
2019-09-20 2019-11-26
AMAT200117P00038000
AMAT200117P00039000
11 39.00 38.00 0.105 115.500 62.85
2019-12-19 2020-02-24
AMAT200417P00046000
AMAT200417P00047000
10 47.00 46.00 0.085 20.000 53.2
2020-02-24 2020-05-01
AMAT200619P00044000
AMAT200619P00045000
11 45.00 44.00 0.12 -286.000 60.95
2020-06-16 2020-08-24
AMAT201016P00037500
AMAT201016P00040000
4 40.00 37.50 0.37 122.000 63
2020-09-21 2020-11-27
AMAT210115P00037000
AMAT210115P00040000
3 40.00 37.00 0.39 111.00 103.14
2020-12-18 2021-02-23
AMAT210416P00057500
AMAT210416P00060000
4 60.00 57.50 0.265 102.000 133.73
2021-03-16 2021-05-24
AMAT210716P00082500
AMAT210716P00085000
4 85.00 82.50 0.28 102.000 128.18
2021-05-24 2021-07-30
AMAT210917P00095000
AMAT210917P00100000
2 100.00 95.00 0.45 73.000 140.8
2021-08-23 2021-10-29
AMAT211217P00090000
AMAT211217P00095000
2 95.00 90.00 0.545 94.000 146.15
2021-11-17 2022-01-24
AMAT220318P00110000
AMAT220318P00115000
2 115.00 110.00 0.475 -48.000 135.14
2022-01-24 2022-04-01
AMAT220520P00090000
AMAT220520P00095000
2 95.00 90.00 0.465 53.000 106.46
2022-05-17 2022-07-25
AMAT220916P00075000
AMAT220916P00080000
2 80.00 75.00 0.495 8.000 88.87
2022-08-16 2022-10-24
AMAT221216P00070000
AMAT221216P00075000
2 75.00 70.00 0.420 -134.000 104.73
2022-11-15 2023-01-23
AMAT230317P00072500
AMAT230317P00075000
4 75.00 72.50 0.255 86.000 122.6
2023-02-14 2023-04-24
AMAT230616P00082500
AMAT230616P00085000
4 85.00 82.50 0.235 58.000 138.93
2023-05-16 2023-07-24
AMAT230915P00087500
AMAT230915P00090000
4 90.00 87.50 0.255 96.000 138.25
2023-07-24 2023-09-29
AMAT231117P00100000
AMAT231117P00105000
2 105.00 100.00 0.365 42.000 148.59
2023-11-14 2024-01-22
AMAT240315P00115000
AMAT240315P00120000
2 120.00 115.00 0.465 79.000 198.65
2024-02-20 2024-04-29
AMAT240621P00140000
AMAT240621P00145000
2 145.00 140.00 0.45 73.000 235.41
2024-05-21 2024-07-29
AMAT240920P00170000
AMAT240920P00175000
2 175.00 170.00 0.53 -38.000 192.16
2024-08-20 2024-10-28
AMAT241220P00150000
AMAT241220P00155000
2 155.00 150.00 0.565 -16.000 163.59
2024-10-28 2025-01-03
AMAT250221P00135000
AMAT250221P00140000
2 140.00 135.00 0.615 49.000 171.98
2025-02-18 2025-04-28
AMAT250620P00125000
AMAT250620P00130000
2 130.00 125.00 0.43 -85.000 169.46
2025-05-20 2025-07-28
AMAT250919P00120000
AMAT250919P00125000
2 125.00 120.00 0.470 167.000 0