AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_126_0.1_57

Trades: 43
Total Profit: 1,202.00
Profit Factor: 2.17
Sharpe: 0.45
Max DD: 573.00
WinRate %: 0.00
AvgWin: 67.45
AvgLoss: -102.40
NAV: 11,202.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-16 2014-08-12
AMAT141018P00015000
AMAT141018P00016000
10 16.00 15.00 0.070 15.000 19.88
2014-12-11 2015-02-06
AMAT150417P00017000
AMAT150417P00018000
11 18.00 17.00 0.095 49.500 21.49
2015-03-11 2015-05-07
AMAT150717P00016000
AMAT150717P00017000
10 17.00 16.00 0.09 -25.000 17.77
2016-12-13 2017-02-08
AMAT170421P00024000
AMAT170421P00025000
10 25.00 24.00 0.09 75.000 39.79
2017-03-15 2017-05-11
AMAT170721P00030000
AMAT170721P00031000
10 31.00 30.00 0.09 80.000 46.81
2017-06-13 2017-08-09
AMAT171020P00034000
AMAT171020P00035000
11 35.00 34.00 0.095 38.500 56.09
2017-09-12 2017-11-08
AMAT180119P00034000
AMAT180119P00035000
10 35.00 34.00 0.085 70.000 57.4
2017-12-12 2018-02-07
AMAT180420P00037000
AMAT180420P00038000
10 38.00 37.00 0.085 -25.000 51.09
2018-03-13 2018-05-09
AMAT180720P00044000
AMAT180720P00045000
11 45.00 44.00 0.105 11.000 46.76
2018-06-12 2018-08-08
AMAT181019P00039000
AMAT181019P00040000
11 40.00 39.00 0.115 71.500 34.29
2018-09-12 2018-11-08
AMAT190118P00028000
AMAT190118P00029000
10 29.00 28.00 0.08 -45.000 35.71
2018-12-10 2019-02-05
AMAT190418P00023000
AMAT190418P00024000
10 24.00 23.00 0.085 80.000 43.95
2019-03-12 2019-05-08
AMAT190719P00029000
AMAT190719P00030000
10 30.00 29.00 0.090 45.000 47.81
2019-05-14 2019-07-10
AMAT190920P00028000
AMAT190920P00029000
10 29.00 28.00 0.080 65.000 50.96
2019-09-10 2019-11-06
AMAT200117P00037000
AMAT200117P00038000
11 38.00 37.00 0.095 88.000 62.85
2019-12-11 2020-02-06
AMAT200417P00044000
AMAT200417P00045000
10 45.00 44.00 0.09 70.000 53.2
2020-02-11 2020-04-08
AMAT200619P00047000
AMAT200619P00048000
10 48.00 47.00 0.085 -65.000 60.95
2020-06-10 2020-08-06
AMAT201016P00037500
AMAT201016P00040000
4 40.00 37.50 0.290 90.000 63
2020-09-14 2020-11-11
AMAT210115P00035000
AMAT210115P00037000
5 37.00 35.00 0.210 97.500 103.14
2020-11-12 2021-01-08
AMAT210319P00047500
AMAT210319P00050000
4 50.00 47.50 0.290 112.000 114.86
2021-02-09 2021-04-07
AMAT210618P00072500
AMAT210618P00075000
4 75.00 72.50 0.225 196.000 131.23
2021-04-13 2021-06-09
AMAT210820P00090000
AMAT210820P00095000
2 95.00 90.00 0.410 54.000 127.2
2021-06-09 2021-08-05
AMAT211015P00095000
AMAT211015P00100000
2 100.00 95.00 0.47 72.00 131.59
2021-08-12 2021-10-08
AMAT211217P00090000
AMAT211217P00095000
2 95.00 90.00 0.49 45.000 146.15
2021-11-09 2022-01-05
AMAT220318P00110000
AMAT220318P00115000
2 115.00 110.00 0.500 42.000 135.14
2022-01-11 2022-03-09
AMAT220520P00105000
AMAT220520P00110000
2 110.00 105.00 0.43 -69.000 106.46
2022-03-09 2022-05-05
AMAT220715P00080000
AMAT220715P00085000
2 85.00 80.00 0.44 -19.000 94.47
2022-05-10 2022-07-06
AMAT220916P00065000
AMAT220916P00070000
2 70.00 65.00 0.57 -35.000 88.87
2022-08-09 2022-10-05
AMAT221216P00065000
AMAT221216P00070000
2 70.00 65.00 0.525 -20.000 104.73
2022-11-08 2023-01-04
AMAT230317P00065000
AMAT230317P00067500
4 67.50 65.00 0.265 58.000 122.6
2023-02-07 2023-04-05
AMAT230616P00085000
AMAT230616P00087500
4 87.50 85.00 0.235 26.000 138.93
2023-05-09 2023-07-05
AMAT230915P00075000
AMAT230915P00080000
2 80.00 75.00 0.41 72.00 138.25
2023-07-11 2023-09-06
AMAT231117P00100000
AMAT231117P00105000
2 105.00 100.00 0.435 68.000 148.59
2023-09-12 2023-11-08
AMAT240119P00105000
AMAT240119P00110000
2 110.00 105.00 0.460 51.000 167.94
2023-11-08 2024-01-04
AMAT240315P00105000
AMAT240315P00110000
2 110.00 105.00 0.48 66.000 198.65
2024-01-10 2024-03-07
AMAT240517P00110000
AMAT240517P00115000
2 115.00 110.00 0.445 87.000 212.08
2024-03-12 2024-05-08
AMAT240719P00150000
AMAT240719P00155000
2 155.00 150.00 0.51 64.00 210.26
2024-05-14 2024-07-10
AMAT240920P00155000
AMAT240920P00160000
2 160.00 155.00 0.50 87.000 192.16
2024-07-10 2024-09-05
AMAT241115P00190000
AMAT241115P00195000
2 195.00 190.00 0.520 -536.000 168.88
2024-09-10 2024-11-06
AMAT250117P00120000
AMAT250117P00125000
2 125.00 120.00 0.55 65.000 192.05
2024-12-11 2025-02-06
AMAT250417P00125000
AMAT250417P00130000
2 130.00 125.00 0.520 71.000 137.46
2025-02-11 2025-04-09
AMAT250620P00130000
AMAT250620P00135000
2 135.00 130.00 0.45 -165.000 169.46
2025-05-14 2025-07-10
AMAT250919P00125000
AMAT250919P00130000
2 130.00 125.00 0.550 110.000 0