AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_119_0.2_67

Trades: 43
Total Profit: 2,278.50
Profit Factor: 1.99
Sharpe: 0.28
Max DD: 710.50
WinRate %: 0.00
AvgWin: 147.77
AvgLoss: -191.88
NAV: 12,278.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-16 2011-05-23
AMAT110716P00011000
AMAT110716P00012000
12 12.00 11.00 0.17 102.000 12.45
2014-03-19 2014-05-27
AMAT140719P00016000
AMAT140719P00017000
12 17.00 16.00 0.170 162.000 23
2014-06-18 2014-08-25
AMAT141018P00018000
AMAT141018P00019000
11 19.00 18.00 0.165 104.500 19.88
2014-09-18 2014-11-24
AMAT150117P00018000
AMAT150117P00019000
11 19.00 18.00 0.145 121.000 23.47
2014-12-16 2015-02-23
AMAT150417P00019000
AMAT150417P00020000
12 20.00 19.00 0.185 138.000 21.49
2015-03-17 2015-05-26
AMAT150717P00019000
AMAT150717P00020000
12 20.00 19.00 0.19 -228.000 17.77
2016-06-27 2016-09-02
AMAT161021P00018000
AMAT161021P00019000
11 19.00 18.00 0.16 170.500 28.43
2016-09-20 2016-11-28
AMAT170120P00025000
AMAT170120P00026000
12 26.00 25.00 0.175 186.000 33.84
2016-12-20 2017-02-27
AMAT170421P00027000
AMAT170421P00028000
12 28.00 27.00 0.18 204.000 39.79
2017-03-21 2017-05-30
AMAT170721P00033000
AMAT170721P00034000
11 34.00 33.00 0.165 181.500 46.81
2017-06-20 2017-08-28
AMAT171020P00036000
AMAT171020P00037000
12 37.00 36.00 0.170 138.000 56.09
2017-09-19 2017-11-27
AMAT180119P00041000
AMAT180119P00042000
12 42.00 41.00 0.17 216.000 57.4
2017-12-19 2018-02-26
AMAT180420P00044000
AMAT180420P00045000
12 45.00 44.00 0.175 186.000 51.09
2018-03-20 2018-05-29
AMAT180720P00049000
AMAT180720P00050000
12 50.00 49.00 0.185 -150.000 46.76
2018-06-19 2018-08-27
AMAT181019P00041000
AMAT181019P00042000
12 42.00 41.00 0.180 -126.000 34.29
2018-09-18 2018-11-26
AMAT190118P00033000
AMAT190118P00034000
12 34.00 33.00 0.195 -108.000 35.71
2018-12-17 2019-02-22
AMAT190418P00026000
AMAT190418P00027000
12 27.00 26.00 0.210 246.000 43.95
2019-03-19 2019-05-28
AMAT190719P00034000
AMAT190719P00035000
12 35.00 34.00 0.195 36.000 47.81
2019-06-18 2019-08-26
AMAT191018P00035000
AMAT191018P00036000
12 36.00 35.00 0.205 174.000 51.68
2019-09-17 2019-11-25
AMAT200117P00043000
AMAT200117P00044000
12 44.00 43.00 0.190 198.000 62.85
2019-12-17 2020-02-24
AMAT200417P00050000
AMAT200417P00052500
4 52.50 50.00 0.465 62.000 53.2
2020-02-24 2020-05-01
AMAT200619P00049000
AMAT200619P00050000
12 50.00 49.00 0.17 -516.000 60.95
2020-06-16 2020-08-24
AMAT201016P00045000
AMAT201016P00047500
5 47.50 45.00 0.505 210.000 63
2020-09-15 2020-11-23
AMAT210115P00042000
AMAT210115P00045000
3 45.00 42.00 0.490 159.000 103.14
2020-12-17 2021-02-22
AMAT210416P00070000
AMAT210416P00072500
4 72.50 70.00 0.465 -74.000 133.73
2021-03-16 2021-05-24
AMAT210716P00095000
AMAT210716P00097500
5 97.50 95.00 0.550 265.000 128.18
2021-05-24 2021-07-30
AMAT210917P00105000
AMAT210917P00110000
2 110.00 105.00 0.845 130.000 140.8
2021-08-17 2021-10-25
AMAT211217P00100000
AMAT211217P00105000
2 105.00 100.00 0.930 155.000 146.15
2021-11-16 2022-01-24
AMAT220318P00125000
AMAT220318P00130000
2 130.00 125.00 0.795 -186.000 135.14
2022-01-24 2022-04-01
AMAT220520P00105000
AMAT220520P00110000
2 110.00 105.00 0.900 25.000 106.46
2022-05-17 2022-07-25
AMAT220916P00090000
AMAT220916P00095000
2 95.00 90.00 1.025 -79.000 88.87
2022-08-16 2022-10-24
AMAT221216P00087500
AMAT221216P00090000
5 90.00 87.50 0.525 -462.500 104.73
2022-11-15 2023-01-23
AMAT230317P00087500
AMAT230317P00090000
5 90.00 87.50 0.525 170.000 122.6
2023-02-14 2023-04-24
AMAT230616P00097500
AMAT230616P00100000
5 100.00 97.50 0.500 47.500 138.93
2023-05-16 2023-07-24
AMAT230915P00097500
AMAT230915P00100000
4 100.00 97.50 0.460 168.000 138.25
2023-07-24 2023-09-29
AMAT231117P00115000
AMAT231117P00120000
2 120.00 115.00 0.935 78.000 148.59
2023-11-14 2024-01-22
AMAT240315P00125000
AMAT240315P00130000
2 130.00 125.00 0.850 142.000 198.65
2024-01-22 2024-04-01
AMAT240517P00140000
AMAT240517P00145000
2 145.00 140.00 0.915 174.000 212.08
2024-05-21 2024-07-29
AMAT240920P00185000
AMAT240920P00190000
2 190.00 185.00 1.00 -75.000 192.16
2024-08-20 2024-10-28
AMAT241220P00170000
AMAT241220P00175000
2 175.00 170.00 1.15 -125.000 163.59
2024-11-19 2025-01-27
AMAT250321P00140000
AMAT250321P00145000
2 145.00 140.00 1.100 106.000 152.12
2025-02-18 2025-04-28
AMAT250620P00140000
AMAT250620P00145000
2 145.00 140.00 1.005 -149.000 169.46
2025-05-20 2025-07-28
AMAT250919P00135000
AMAT250919P00140000
2 140.00 135.00 0.975 188.000 0