AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_126_0.1_77

Trades: 37
Total Profit: 2,372.50
Profit Factor: 11.86
Sharpe: 1.08
Max DD: 154.00
WinRate %: 0.00
AvgWin: 76.21
AvgLoss: -72.83
NAV: 12,372.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-16 2014-09-02
AMAT141018P00015000
AMAT141018P00016000
10 16.00 15.00 0.070 65.000 19.88
2014-12-11 2015-02-26
AMAT150417P00017000
AMAT150417P00018000
11 18.00 17.00 0.095 88.000 21.49
2015-03-11 2015-05-27
AMAT150717P00016000
AMAT150717P00017000
10 17.00 16.00 0.09 70.00 17.77
2016-12-13 2017-02-28
AMAT170421P00024000
AMAT170421P00025000
10 25.00 24.00 0.09 90.000 39.79
2017-03-15 2017-05-31
AMAT170721P00030000
AMAT170721P00031000
10 31.00 30.00 0.09 85.000 46.81
2017-06-13 2017-08-29
AMAT171020P00034000
AMAT171020P00035000
11 35.00 34.00 0.095 66.000 56.09
2017-09-12 2017-11-28
AMAT180119P00034000
AMAT180119P00035000
10 35.00 34.00 0.085 75.000 57.4
2017-12-12 2018-02-27
AMAT180420P00037000
AMAT180420P00038000
10 38.00 37.00 0.085 80.000 51.09
2018-03-13 2018-05-29
AMAT180720P00044000
AMAT180720P00045000
11 45.00 44.00 0.105 0.000 46.76
2018-06-12 2018-08-28
AMAT181019P00039000
AMAT181019P00040000
11 40.00 39.00 0.115 -60.500 34.29
2018-09-12 2018-11-28
AMAT190118P00028000
AMAT190118P00029000
10 29.00 28.00 0.08 30.00 35.71
2018-12-10 2019-02-25
AMAT190418P00023000
AMAT190418P00024000
10 24.00 23.00 0.085 85.000 43.95
2019-03-12 2019-05-28
AMAT190719P00029000
AMAT190719P00030000
10 30.00 29.00 0.090 50.000 47.81
2019-06-11 2019-08-27
AMAT191018P00032000
AMAT191018P00033000
11 33.00 32.00 0.100 82.500 51.68
2019-09-10 2019-11-26
AMAT200117P00037000
AMAT200117P00038000
11 38.00 37.00 0.095 99.000 62.85
2019-12-11 2020-02-26
AMAT200417P00044000
AMAT200417P00045000
10 45.00 44.00 0.09 45.000 53.2
2020-03-10 2020-05-26
AMAT200717P00030000
AMAT200717P00035000
2 35.00 30.00 0.450 71.000 62.3
2020-06-10 2020-08-26
AMAT201016P00037500
AMAT201016P00040000
4 40.00 37.50 0.290 118.000 63
2020-09-14 2020-11-30
AMAT210115P00035000
AMAT210115P00037000
5 37.00 35.00 0.210 102.500 103.14
2020-12-10 2021-02-25
AMAT210416P00060000
AMAT210416P00062500
4 62.50 60.00 0.230 96.000 133.73
2021-03-09 2021-05-25
AMAT210716P00077500
AMAT210716P00080000
4 80.00 77.50 0.265 82.000 128.18
2021-06-08 2021-08-24
AMAT211015P00095000
AMAT211015P00100000
2 100.00 95.00 0.415 53.000 131.59
2021-09-15 2021-12-01
AMAT220121P00097500
AMAT220121P00100000
4 100.00 97.50 0.195 96.000 135.06
2021-12-06 2022-02-22
AMAT220414P00095000
AMAT220414P00100000
2 100.00 95.00 0.415 5.000 113.36
2022-03-08 2022-05-24
AMAT220715P00075000
AMAT220715P00080000
2 80.00 75.00 0.495 29.000 94.47
2022-06-14 2022-08-30
AMAT221021P00060000
AMAT221021P00065000
2 65.00 60.00 0.56 77.000 82.42
2022-09-13 2022-11-29
AMAT230120P00060000
AMAT230120P00062500
4 62.50 60.00 0.295 108.000 109.65
2022-12-13 2023-02-28
AMAT230421P00077500
AMAT230421P00080000
4 80.00 77.50 0.285 102.000 113.46
2023-03-14 2023-05-30
AMAT230721P00085000
AMAT230721P00087500
4 87.50 85.00 0.27 104.000 136.4
2023-06-14 2023-08-30
AMAT231020P00100000
AMAT231020P00105000
2 105.00 100.00 0.360 70.000 134.12
2023-09-12 2023-11-28
AMAT240119P00105000
AMAT240119P00110000
2 110.00 105.00 0.460 81.000 167.94
2023-12-12 2024-02-27
AMAT240419P00115000
AMAT240419P00120000
2 120.00 115.00 0.385 47.000 189.77
2024-03-12 2024-05-28
AMAT240719P00150000
AMAT240719P00155000
2 155.00 150.00 0.51 134.00 210.26
2024-06-11 2024-08-27
AMAT241018P00175000
AMAT241018P00180000
2 180.00 175.00 0.49 -152.000 186.36
2024-09-10 2024-11-26
AMAT250117P00120000
AMAT250117P00125000
2 125.00 120.00 0.55 114.00 192.05
2024-12-11 2025-02-26
AMAT250417P00125000
AMAT250417P00130000
2 130.00 125.00 0.520 120.000 137.46
2025-03-17 2025-06-02
AMAT250718P00110000
AMAT250718P00115000
2 115.00 110.00 0.455 39.000 190.44