AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_126_0.1_37

Trades: 49
Total Profit: 659.00
Profit Factor: 1.44
Sharpe: 0.01
Max DD: 574.50
WinRate %: 0.00
AvgWin: 63.72
AvgLoss: -100.50
NAV: 10,659.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-16 2014-07-23
AMAT141018P00015000
AMAT141018P00016000
10 16.00 15.00 0.070 30.000 19.88
2014-12-11 2015-01-20
AMAT150417P00017000
AMAT150417P00018000
11 18.00 17.00 0.095 33.000 21.49
2015-03-11 2015-04-17
AMAT150717P00016000
AMAT150717P00017000
10 17.00 16.00 0.09 -10.000 17.77
2016-12-13 2017-01-19
AMAT170421P00024000
AMAT170421P00025000
10 25.00 24.00 0.09 60.00 39.79
2017-03-15 2017-04-21
AMAT170721P00030000
AMAT170721P00031000
10 31.00 30.00 0.09 50.000 46.81
2017-06-13 2017-07-20
AMAT171020P00034000
AMAT171020P00035000
11 35.00 34.00 0.095 60.500 56.09
2017-09-12 2017-10-19
AMAT180119P00034000
AMAT180119P00035000
10 35.00 34.00 0.085 65.000 57.4
2017-12-12 2018-01-18
AMAT180420P00037000
AMAT180420P00038000
10 38.00 37.00 0.085 60.000 51.09
2018-03-13 2018-04-19
AMAT180720P00044000
AMAT180720P00045000
11 45.00 44.00 0.105 -154.000 46.76
2018-06-12 2018-07-19
AMAT181019P00039000
AMAT181019P00040000
11 40.00 39.00 0.115 -38.500 34.29
2018-09-12 2018-10-19
AMAT190118P00028000
AMAT190118P00029000
10 29.00 28.00 0.08 -70.000 35.71
2018-12-10 2019-01-16
AMAT190418P00023000
AMAT190418P00024000
10 24.00 23.00 0.085 30.000 43.95
2019-03-12 2019-04-18
AMAT190719P00029000
AMAT190719P00030000
10 30.00 29.00 0.090 65.000 47.81
2019-05-14 2019-06-20
AMAT190920P00028000
AMAT190920P00029000
10 29.00 28.00 0.080 55.000 50.96
2019-09-10 2019-10-17
AMAT200117P00037000
AMAT200117P00038000
11 38.00 37.00 0.095 66.000 62.85
2019-12-11 2020-01-17
AMAT200417P00044000
AMAT200417P00045000
10 45.00 44.00 0.09 55.000 53.2
2020-02-11 2020-03-19
AMAT200619P00047000
AMAT200619P00048000
10 48.00 47.00 0.085 -565.000 60.95
2020-06-10 2020-07-17
AMAT201016P00037500
AMAT201016P00040000
4 40.00 37.50 0.290 78.000 63
2020-09-14 2020-10-21
AMAT210115P00035000
AMAT210115P00037000
5 37.00 35.00 0.210 115.000 103.14
2020-11-12 2020-12-21
AMAT210319P00047500
AMAT210319P00050000
4 50.00 47.50 0.290 252.000 114.86
2021-02-09 2021-03-18
AMAT210618P00072500
AMAT210618P00075000
4 75.00 72.50 0.225 56.000 131.23
2021-04-13 2021-05-20
AMAT210820P00090000
AMAT210820P00095000
2 95.00 90.00 0.410 34.000 127.2
2021-06-08 2021-07-15
AMAT211015P00095000
AMAT211015P00100000
2 100.00 95.00 0.415 -2.000 131.59
2021-07-15 2021-08-23
AMAT211119P00090000
AMAT211119P00095000
2 95.00 90.00 0.405 32.000 150.03
2021-09-15 2021-10-22
AMAT220121P00097500
AMAT220121P00100000
4 100.00 97.50 0.195 26.000 135.06
2021-11-09 2021-12-16
AMAT220318P00110000
AMAT220318P00115000
2 115.00 110.00 0.500 -57.000 135.14
2022-01-11 2022-02-17
AMAT220520P00105000
AMAT220520P00110000
2 110.00 105.00 0.43 -84.00 106.46
2022-03-08 2022-04-14
AMAT220715P00075000
AMAT220715P00080000
2 80.00 75.00 0.495 24.000 94.47
2022-05-10 2022-06-16
AMAT220916P00065000
AMAT220916P00070000
2 70.00 65.00 0.57 -59.000 88.87
2022-06-16 2022-07-25
AMAT221021P00055000
AMAT221021P00060000
2 60.00 55.00 0.565 79.000 82.42
2022-08-09 2022-09-15
AMAT221216P00065000
AMAT221216P00070000
2 70.00 65.00 0.525 -38.000 104.73
2022-09-15 2022-10-24
AMAT230120P00057500
AMAT230120P00060000
4 60.00 57.50 0.250 -2.000 109.65
2022-11-08 2022-12-15
AMAT230317P00065000
AMAT230317P00067500
4 67.50 65.00 0.265 54.000 122.6
2022-12-15 2023-01-23
AMAT230421P00070000
AMAT230421P00072500
4 72.50 70.00 0.26 72.000 113.46
2023-02-07 2023-03-16
AMAT230616P00085000
AMAT230616P00087500
4 87.50 85.00 0.235 6.000 138.93
2023-03-16 2023-04-24
AMAT230721P00085000
AMAT230721P00087500
4 87.50 85.00 0.240 14.000 136.4
2023-05-09 2023-06-15
AMAT230915P00075000
AMAT230915P00080000
2 80.00 75.00 0.41 79.000 138.25
2023-06-15 2023-07-24
AMAT231020P00100000
AMAT231020P00105000
2 105.00 100.00 0.420 36.000 134.12
2023-09-12 2023-10-19
AMAT240119P00105000
AMAT240119P00110000
2 110.00 105.00 0.460 -40.000 167.94
2023-11-07 2023-12-14
AMAT240315P00100000
AMAT240315P00105000
2 105.00 100.00 0.405 69.000 198.65
2024-01-10 2024-02-16
AMAT240517P00110000
AMAT240517P00115000
2 115.00 110.00 0.445 105.000 212.08
2024-02-16 2024-03-25
AMAT240621P00145000
AMAT240621P00150000
2 150.00 145.00 0.42 51.000 235.41
2024-05-14 2024-06-20
AMAT240920P00155000
AMAT240920P00160000
2 160.00 155.00 0.50 82.000 192.16
2024-07-09 2024-08-15
AMAT241115P00190000
AMAT241115P00195000
2 195.00 190.00 0.570 -216.000 168.88
2024-08-15 2024-09-23
AMAT241220P00150000
AMAT241220P00155000
2 155.00 150.00 0.495 -12.000 163.59
2024-10-16 2024-11-22
AMAT250221P00130000
AMAT250221P00135000
2 135.00 130.00 0.685 107.000 171.98
2024-12-11 2025-01-17
AMAT250417P00125000
AMAT250417P00130000
2 130.00 125.00 0.520 83.000 137.46
2025-02-11 2025-03-20
AMAT250620P00130000
AMAT250620P00135000
2 135.00 130.00 0.45 -130.00 169.46
2025-05-14 2025-06-20
AMAT250919P00125000
AMAT250919P00130000
2 130.00 125.00 0.550 151.000 0