AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_126_0.1_67

Trades: 38
Total Profit: 1,135.50
Profit Factor: 2.34
Sharpe: 0.31
Max DD: 228.00
WinRate %: 0.00
AvgWin: 63.94
AvgLoss: -120.93
NAV: 11,135.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-16 2014-08-22
AMAT141018P00015000
AMAT141018P00016000
10 16.00 15.00 0.070 60.000 19.88
2014-12-11 2015-02-17
AMAT150417P00017000
AMAT150417P00018000
11 18.00 17.00 0.095 77.000 21.49
2015-03-11 2015-05-18
AMAT150717P00016000
AMAT150717P00017000
10 17.00 16.00 0.09 50.00 17.77
2016-12-13 2017-02-21
AMAT170421P00024000
AMAT170421P00025000
10 25.00 24.00 0.09 90.000 39.79
2017-03-15 2017-05-22
AMAT170721P00030000
AMAT170721P00031000
10 31.00 30.00 0.09 95.000 46.81
2017-06-13 2017-08-21
AMAT171020P00034000
AMAT171020P00035000
11 35.00 34.00 0.095 49.500 56.09
2017-09-12 2017-11-20
AMAT180119P00034000
AMAT180119P00035000
10 35.00 34.00 0.085 80.000 57.4
2017-12-12 2018-02-20
AMAT180420P00037000
AMAT180420P00038000
10 38.00 37.00 0.085 70.000 51.09
2018-03-13 2018-05-21
AMAT180720P00044000
AMAT180720P00045000
11 45.00 44.00 0.105 -77.000 46.76
2018-06-12 2018-08-20
AMAT181019P00039000
AMAT181019P00040000
11 40.00 39.00 0.115 -77.000 34.29
2018-09-12 2018-11-19
AMAT190118P00028000
AMAT190118P00029000
10 29.00 28.00 0.08 -45.000 35.71
2018-12-10 2019-02-15
AMAT190418P00023000
AMAT190418P00024000
10 24.00 23.00 0.085 85.000 43.95
2019-03-12 2019-05-20
AMAT190719P00029000
AMAT190719P00030000
10 30.00 29.00 0.090 50.000 47.81
2019-05-20 2019-07-26
AMAT190920P00029000
AMAT190920P00030000
11 30.00 29.00 0.10 104.500 50.96
2019-09-10 2019-11-18
AMAT200117P00037000
AMAT200117P00038000
11 38.00 37.00 0.095 -203.500 62.85
2019-12-11 2020-02-18
AMAT200417P00044000
AMAT200417P00045000
10 45.00 44.00 0.09 70.000 53.2
2020-03-10 2020-05-18
AMAT200717P00030000
AMAT200717P00035000
2 35.00 30.00 0.450 47.000 62.3
2020-06-10 2020-08-17
AMAT201016P00037500
AMAT201016P00040000
4 40.00 37.50 0.290 98.000 63
2020-09-14 2020-11-20
AMAT210115P00035000
AMAT210115P00037000
5 37.00 35.00 0.210 100.000 103.14
2020-12-10 2021-02-16
AMAT210416P00060000
AMAT210416P00062500
4 62.50 60.00 0.230 -172.000 133.73
2021-03-09 2021-05-17
AMAT210716P00077500
AMAT210716P00080000
4 80.00 77.50 0.265 102.000 128.18
2021-05-17 2021-07-23
AMAT210917P00080000
AMAT210917P00085000
2 85.00 80.00 0.385 62.000 140.8
2021-08-12 2021-10-18
AMAT211217P00090000
AMAT211217P00095000
2 95.00 90.00 0.49 81.000 146.15
2021-11-09 2022-01-18
AMAT220318P00110000
AMAT220318P00115000
2 115.00 110.00 0.500 27.000 135.14
2022-02-08 2022-04-18
AMAT220617P00090000
AMAT220617P00095000
2 95.00 90.00 0.45 -53.000 89.83
2022-05-10 2022-07-18
AMAT220916P00065000
AMAT220916P00070000
2 70.00 65.00 0.57 36.000 88.87
2022-08-09 2022-10-17
AMAT221216P00065000
AMAT221216P00070000
2 70.00 65.00 0.525 -205.000 104.73
2022-11-08 2023-01-17
AMAT230317P00065000
AMAT230317P00067500
4 67.50 65.00 0.265 92.000 122.6
2023-02-07 2023-04-17
AMAT230616P00085000
AMAT230616P00087500
4 87.50 85.00 0.235 24.000 138.93
2023-05-09 2023-07-17
AMAT230915P00075000
AMAT230915P00080000
2 80.00 75.00 0.41 66.00 138.25
2023-07-17 2023-09-22
AMAT231117P00105000
AMAT231117P00110000
2 110.00 105.00 0.37 6.000 148.59
2023-11-07 2024-01-16
AMAT240315P00100000
AMAT240315P00105000
2 105.00 100.00 0.405 71.000 198.65
2024-02-13 2024-04-22
AMAT240621P00130000
AMAT240621P00135000
2 135.00 130.00 0.460 71.000 235.41
2024-05-14 2024-07-22
AMAT240920P00155000
AMAT240920P00160000
2 160.00 155.00 0.50 79.000 192.16
2024-08-13 2024-10-21
AMAT241220P00140000
AMAT241220P00145000
2 145.00 140.00 0.545 23.000 163.59
2024-12-11 2025-02-18
AMAT250417P00125000
AMAT250417P00130000
2 130.00 125.00 0.520 76.000 137.46
2025-03-17 2025-05-23
AMAT250718P00110000
AMAT250718P00115000
2 115.00 110.00 0.455 78.000 190.44
2025-06-10 2025-08-18
AMAT251017P00125000
AMAT251017P00130000
2 130.00 125.00 0.435 24.000 0