AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_126_0.1_47

Trades: 43
Total Profit: 149.50
Profit Factor: 1.08
Sharpe: 0.00
Max DD: 704.50
WinRate %: 0.00
AvgWin: 58.97
AvgLoss: -206.17
NAV: 10,149.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-16 2014-08-04
AMAT141018P00015000
AMAT141018P00016000
10 16.00 15.00 0.070 25.000 19.88
2014-12-11 2015-01-27
AMAT150417P00017000
AMAT150417P00018000
11 18.00 17.00 0.095 33.000 21.49
2015-03-11 2015-04-27
AMAT150717P00016000
AMAT150717P00017000
10 17.00 16.00 0.09 -10.000 17.77
2016-12-13 2017-01-30
AMAT170421P00024000
AMAT170421P00025000
10 25.00 24.00 0.09 70.000 39.79
2017-03-15 2017-05-01
AMAT170721P00030000
AMAT170721P00031000
10 31.00 30.00 0.09 70.00 46.81
2017-06-13 2017-07-31
AMAT171020P00034000
AMAT171020P00035000
11 35.00 34.00 0.095 22.000 56.09
2017-09-12 2017-10-30
AMAT180119P00034000
AMAT180119P00035000
10 35.00 34.00 0.085 110.000 57.4
2017-12-12 2018-01-29
AMAT180420P00037000
AMAT180420P00038000
10 38.00 37.00 0.085 55.000 51.09
2018-03-13 2018-04-30
AMAT180720P00044000
AMAT180720P00045000
11 45.00 44.00 0.105 -159.500 46.76
2018-06-12 2018-07-30
AMAT181019P00039000
AMAT181019P00040000
11 40.00 39.00 0.115 5.500 34.29
2018-09-12 2018-10-29
AMAT190118P00028000
AMAT190118P00029000
10 29.00 28.00 0.08 -235.000 35.71
2018-12-10 2019-01-28
AMAT190418P00023000
AMAT190418P00024000
10 24.00 23.00 0.085 70.000 43.95
2019-03-12 2019-04-29
AMAT190719P00029000
AMAT190719P00030000
10 30.00 29.00 0.090 75.000 47.81
2019-05-14 2019-07-01
AMAT190920P00028000
AMAT190920P00029000
10 29.00 28.00 0.080 65.000 50.96
2019-09-10 2019-10-28
AMAT200117P00037000
AMAT200117P00038000
11 38.00 37.00 0.095 82.500 62.85
2019-12-11 2020-01-27
AMAT200417P00044000
AMAT200417P00045000
10 45.00 44.00 0.09 25.000 53.2
2020-02-11 2020-03-30
AMAT200619P00047000
AMAT200619P00048000
10 48.00 47.00 0.085 -615.000 60.95
2020-06-10 2020-07-27
AMAT201016P00037500
AMAT201016P00040000
4 40.00 37.50 0.290 94.000 63
2020-09-14 2020-11-02
AMAT210115P00035000
AMAT210115P00037000
5 37.00 35.00 0.210 150.000 103.14
2020-11-12 2020-12-29
AMAT210319P00047500
AMAT210319P00050000
4 50.00 47.50 0.290 150.000 114.86
2021-02-09 2021-03-29
AMAT210618P00072500
AMAT210618P00075000
4 75.00 72.50 0.225 74.000 131.23
2021-04-13 2021-06-01
AMAT210820P00090000
AMAT210820P00095000
2 95.00 90.00 0.410 58.000 127.2
2021-06-08 2021-07-26
AMAT211015P00095000
AMAT211015P00100000
2 100.00 95.00 0.415 44.000 131.59
2021-08-12 2021-09-28
AMAT211217P00090000
AMAT211217P00095000
2 95.00 90.00 0.49 47.000 146.15
2021-11-09 2021-12-27
AMAT220318P00110000
AMAT220318P00115000
2 115.00 110.00 0.500 44.000 135.14
2022-01-11 2022-02-28
AMAT220520P00105000
AMAT220520P00110000
2 110.00 105.00 0.43 -98.00 106.46
2022-03-08 2022-04-25
AMAT220715P00075000
AMAT220715P00080000
2 80.00 75.00 0.495 22.000 94.47
2022-05-10 2022-06-27
AMAT220916P00065000
AMAT220916P00070000
2 70.00 65.00 0.57 35.000 88.87
2022-08-09 2022-09-26
AMAT221216P00065000
AMAT221216P00070000
2 70.00 65.00 0.525 -104.000 104.73
2022-11-08 2022-12-27
AMAT230317P00065000
AMAT230317P00067500
4 67.50 65.00 0.265 30.000 122.6
2023-02-07 2023-03-27
AMAT230616P00085000
AMAT230616P00087500
4 87.50 85.00 0.235 10.000 138.93
2023-05-09 2023-06-26
AMAT230915P00075000
AMAT230915P00080000
2 80.00 75.00 0.41 82.00 138.25
2023-07-11 2023-08-28
AMAT231117P00100000
AMAT231117P00105000
2 105.00 100.00 0.435 50.000 148.59
2023-09-12 2023-10-30
AMAT240119P00105000
AMAT240119P00110000
2 110.00 105.00 0.460 -55.000 167.94
2023-11-07 2023-12-26
AMAT240315P00100000
AMAT240315P00105000
2 105.00 100.00 0.405 72.000 198.65
2024-01-10 2024-02-26
AMAT240517P00110000
AMAT240517P00115000
2 115.00 110.00 0.445 87.000 212.08
2024-03-12 2024-04-29
AMAT240719P00150000
AMAT240719P00155000
2 155.00 150.00 0.51 47.000 210.26
2024-05-14 2024-07-01
AMAT240920P00155000
AMAT240920P00160000
2 160.00 155.00 0.50 87.000 192.16
2024-07-09 2024-08-26
AMAT241115P00190000
AMAT241115P00195000
2 195.00 190.00 0.570 -336.000 168.88
2024-09-10 2024-10-28
AMAT250117P00120000
AMAT250117P00125000
2 125.00 120.00 0.55 60.000 192.05
2024-12-11 2025-01-27
AMAT250417P00125000
AMAT250417P00130000
2 130.00 125.00 0.520 41.000 137.46
2025-02-11 2025-03-31
AMAT250620P00130000
AMAT250620P00135000
2 135.00 130.00 0.45 -225.000 169.46
2025-05-14 2025-06-30
AMAT250919P00125000
AMAT250919P00130000
2 130.00 125.00 0.550 81.000 0