AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_119_0.2_77

Trades: 42
Total Profit: 4,150.50
Profit Factor: 4.23
Sharpe: 0.61
Max DD: 547.00
WinRate %: 0.00
AvgWin: 159.90
AvgLoss: -160.75
NAV: 14,150.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-16 2011-06-01
AMAT110716P00011000
AMAT110716P00012000
12 12.00 11.00 0.17 78.000 12.45
2014-03-19 2014-06-04
AMAT140719P00016000
AMAT140719P00017000
12 17.00 16.00 0.170 180.000 23
2014-06-18 2014-09-03
AMAT141018P00018000
AMAT141018P00019000
11 19.00 18.00 0.165 148.500 19.88
2014-09-18 2014-12-04
AMAT150117P00018000
AMAT150117P00019000
11 19.00 18.00 0.145 137.500 23.47
2014-12-16 2015-03-03
AMAT150417P00019000
AMAT150417P00020000
12 20.00 19.00 0.185 168.000 21.49
2015-03-17 2015-06-02
AMAT150717P00019000
AMAT150717P00020000
12 20.00 19.00 0.19 -132.00 17.77
2016-06-27 2016-09-12
AMAT161021P00018000
AMAT161021P00019000
11 19.00 18.00 0.16 170.500 28.43
2016-09-20 2016-12-06
AMAT170120P00025000
AMAT170120P00026000
12 26.00 25.00 0.175 186.000 33.84
2016-12-20 2017-03-07
AMAT170421P00027000
AMAT170421P00028000
12 28.00 27.00 0.18 216.00 39.79
2017-03-21 2017-06-06
AMAT170721P00033000
AMAT170721P00034000
11 34.00 33.00 0.165 170.500 46.81
2017-06-20 2017-09-05
AMAT171020P00036000
AMAT171020P00037000
12 37.00 36.00 0.170 180.000 56.09
2017-09-19 2017-12-05
AMAT180119P00041000
AMAT180119P00042000
12 42.00 41.00 0.17 114.000 57.4
2017-12-19 2018-03-06
AMAT180420P00044000
AMAT180420P00045000
12 45.00 44.00 0.175 198.000 51.09
2018-03-20 2018-06-05
AMAT180720P00049000
AMAT180720P00050000
12 50.00 49.00 0.185 -60.000 46.76
2018-06-19 2018-09-04
AMAT181019P00041000
AMAT181019P00042000
12 42.00 41.00 0.180 -234.000 34.29
2018-09-18 2018-12-04
AMAT190118P00033000
AMAT190118P00034000
12 34.00 33.00 0.195 -192.000 35.71
2018-12-17 2019-03-04
AMAT190418P00026000
AMAT190418P00027000
12 27.00 26.00 0.210 246.000 43.95
2019-03-19 2019-06-04
AMAT190719P00034000
AMAT190719P00035000
12 35.00 34.00 0.195 114.000 47.81
2019-06-18 2019-09-04
AMAT191018P00035000
AMAT191018P00036000
12 36.00 35.00 0.205 228.000 51.68
2019-09-17 2019-12-03
AMAT200117P00043000
AMAT200117P00044000
12 44.00 43.00 0.190 168.000 62.85
2019-12-17 2020-03-03
AMAT200417P00050000
AMAT200417P00052500
4 52.50 50.00 0.465 -32.000 53.2
2020-03-20 2020-06-05
AMAT200717P00025000
AMAT200717P00027500
5 27.50 25.00 0.525 262.500 62.3
2020-06-16 2020-09-01
AMAT201016P00045000
AMAT201016P00047500
5 47.50 45.00 0.505 155.000 63
2020-09-15 2020-12-01
AMAT210115P00042000
AMAT210115P00045000
3 45.00 42.00 0.490 135.000 103.14
2020-12-17 2021-03-04
AMAT210416P00070000
AMAT210416P00072500
4 72.50 70.00 0.465 24.000 133.73
2021-03-16 2021-06-01
AMAT210716P00095000
AMAT210716P00097500
5 97.50 95.00 0.550 262.500 128.18
2021-06-15 2021-08-31
AMAT211015P00110000
AMAT211015P00115000
2 115.00 110.00 0.835 103.000 131.59
2021-09-21 2021-12-07
AMAT220121P00105000
AMAT220121P00110000
2 110.00 105.00 0.745 119.000 135.06
2021-12-13 2022-02-28
AMAT220414P00115000
AMAT220414P00120000
2 120.00 115.00 0.875 -30.000 113.36
2022-03-15 2022-05-31
AMAT220715P00095000
AMAT220715P00100000
2 100.00 95.00 1.15 112.00 94.47
2022-06-21 2022-09-06
AMAT221021P00070000
AMAT221021P00075000
2 75.00 70.00 0.895 60.000 82.42
2022-09-20 2022-12-06
AMAT230120P00067500
AMAT230120P00070000
4 70.00 67.50 0.480 172.000 109.65
2022-12-20 2023-03-07
AMAT230421P00082500
AMAT230421P00085000
5 85.00 82.50 0.530 235.000 113.46
2023-03-21 2023-06-06
AMAT230721P00097500
AMAT230721P00100000
5 100.00 97.50 0.500 242.500 136.4
2023-06-20 2023-09-05
AMAT231020P00115000
AMAT231020P00120000
2 120.00 115.00 0.985 175.000 134.12
2023-09-19 2023-12-05
AMAT240119P00110000
AMAT240119P00115000
2 115.00 110.00 0.79 140.00 167.94
2023-12-19 2024-03-05
AMAT240419P00135000
AMAT240419P00140000
2 140.00 135.00 0.855 166.000 189.77
2024-03-19 2024-06-04
AMAT240719P00170000
AMAT240719P00175000
2 175.00 170.00 1.100 182.000 210.26
2024-06-20 2024-09-05
AMAT241018P00195000
AMAT241018P00200000
2 200.00 195.00 0.850 -545.000 186.36
2024-09-17 2024-12-03
AMAT250117P00150000
AMAT250117P00155000
2 155.00 150.00 1.075 159.000 192.05
2024-12-16 2025-03-03
AMAT250417P00140000
AMAT250417P00145000
2 145.00 140.00 1.200 -45.000 137.46
2025-03-18 2025-06-03
AMAT250718P00120000
AMAT250718P00125000
2 125.00 120.00 0.78 97.000 190.44