AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_119_0.1_87

Trades: 36
Total Profit: 1,106.50
Profit Factor: 1.69
Sharpe: 0.04
Max DD: 731.50
WinRate %: 0.00
AvgWin: 90.00
AvgLoss: -265.58
NAV: 11,106.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-16 2011-06-13
AMAT110716P00009000
AMAT110716P00010000
10 10.00 9.00 0.07 55.000 12.45
2014-06-23 2014-09-18
AMAT141018P00016000
AMAT141018P00017000
10 17.00 16.00 0.075 75.000 19.88
2014-12-17 2015-03-16
AMAT150417P00017000
AMAT150417P00018000
10 18.00 17.00 0.085 65.000 21.49
2015-03-18 2015-06-15
AMAT150717P00016000
AMAT150717P00017000
10 17.00 16.00 0.085 65.000 17.77
2016-09-20 2016-12-16
AMAT170120P00022000
AMAT170120P00023000
10 23.00 22.00 0.080 80.000 33.84
2016-12-22 2017-03-20
AMAT170421P00025000
AMAT170421P00026000
10 26.00 25.00 0.09 90.00 39.79
2017-06-20 2017-09-15
AMAT171020P00033000
AMAT171020P00034000
11 34.00 33.00 0.095 93.500 56.09
2017-12-19 2018-03-16
AMAT180420P00040000
AMAT180420P00041000
11 41.00 40.00 0.095 104.500 51.09
2018-03-20 2018-06-15
AMAT180720P00044000
AMAT180720P00045000
11 45.00 44.00 0.100 -22.000 46.76
2018-06-19 2018-09-14
AMAT181019P00037000
AMAT181019P00038000
11 38.00 37.00 0.095 -214.500 34.29
2018-09-24 2018-12-20
AMAT190118P00030000
AMAT190118P00031000
10 31.00 30.00 0.090 -345.000 35.71
2018-12-20 2019-03-18
AMAT190418P00021000
AMAT190418P00022000
11 22.00 21.00 0.10 110.000 43.95
2019-03-19 2019-06-14
AMAT190719P00030000
AMAT190719P00031000
10 31.00 30.00 0.085 65.000 47.81
2019-06-18 2019-09-13
AMAT191018P00031000
AMAT191018P00032000
11 32.00 31.00 0.105 115.500 51.68
2019-09-20 2019-12-16
AMAT200117P00038000
AMAT200117P00039000
11 39.00 38.00 0.105 115.500 62.85
2019-12-19 2020-03-16
AMAT200417P00046000
AMAT200417P00047000
10 47.00 46.00 0.085 -540.000 53.2
2020-06-16 2020-09-11
AMAT201016P00037500
AMAT201016P00040000
4 40.00 37.50 0.37 168.000 63
2020-09-21 2020-12-17
AMAT210115P00037000
AMAT210115P00040000
3 40.00 37.00 0.39 108.000 103.14
2020-12-18 2021-03-15
AMAT210416P00057500
AMAT210416P00060000
4 60.00 57.50 0.265 104.000 133.73
2021-03-16 2021-06-11
AMAT210716P00082500
AMAT210716P00085000
4 85.00 82.50 0.28 94.000 128.18
2021-06-15 2021-09-10
AMAT211015P00100000
AMAT211015P00105000
2 105.00 100.00 0.47 74.000 131.59
2021-09-21 2021-12-17
AMAT220121P00095000
AMAT220121P00097500
4 97.50 95.00 0.225 86.000 135.06
2021-12-17 2022-03-14
AMAT220414P00100000
AMAT220414P00105000
2 105.00 100.00 0.490 -72.000 113.36
2022-03-15 2022-06-10
AMAT220715P00080000
AMAT220715P00085000
2 85.00 80.00 0.605 26.000 94.47
2022-06-21 2022-09-16
AMAT221021P00060000
AMAT221021P00065000
2 65.00 60.00 0.50 69.000 82.42
2022-09-20 2022-12-16
AMAT230120P00057500
AMAT230120P00060000
4 60.00 57.50 0.255 96.000 109.65
2022-12-20 2023-03-17
AMAT230421P00070000
AMAT230421P00072500
4 72.50 70.00 0.245 94.000 113.46
2023-03-21 2023-06-16
AMAT230721P00085000
AMAT230721P00087500
4 87.50 85.00 0.265 120.000 136.4
2023-06-20 2023-09-15
AMAT231020P00100000
AMAT231020P00105000
2 105.00 100.00 0.44 76.00 134.12
2023-09-19 2023-12-15
AMAT240119P00100000
AMAT240119P00105000
2 105.00 100.00 0.435 88.000 167.94
2023-12-19 2024-03-15
AMAT240419P00120000
AMAT240419P00125000
2 125.00 120.00 0.360 74.000 189.77
2024-03-19 2024-06-14
AMAT240719P00150000
AMAT240719P00155000
2 155.00 150.00 0.565 113.000 210.26
2024-06-18 2024-09-13
AMAT241018P00185000
AMAT241018P00190000
2 190.00 185.00 0.410 -388.000 186.36
2024-09-18 2024-12-16
AMAT250117P00130000
AMAT250117P00135000
2 135.00 130.00 0.575 92.000 192.05
2024-12-19 2025-03-17
AMAT250417P00115000
AMAT250417P00120000
2 120.00 115.00 0.58 90.000 137.46
2025-03-18 2025-06-13
AMAT250718P00105000
AMAT250718P00110000
2 110.00 105.00 0.450 154.000 190.44