AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_126_0.1_87

Trades: 36
Total Profit: 1,429.50
Profit Factor: 2.24
Sharpe: 0.32
Max DD: 429.00
WinRate %: 0.00
AvgWin: 83.32
AvgLoss: -230.70
NAV: 11,429.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-16 2014-09-11
AMAT141018P00015000
AMAT141018P00016000
10 16.00 15.00 0.070 60.000 19.88
2014-12-11 2015-03-09
AMAT150417P00017000
AMAT150417P00018000
11 18.00 17.00 0.095 82.500 21.49
2015-03-11 2015-06-08
AMAT150717P00016000
AMAT150717P00017000
10 17.00 16.00 0.09 65.000 17.77
2016-12-13 2017-03-10
AMAT170421P00024000
AMAT170421P00025000
10 25.00 24.00 0.09 90.000 39.79
2017-03-15 2017-06-12
AMAT170721P00030000
AMAT170721P00031000
10 31.00 30.00 0.09 80.000 46.81
2017-06-13 2017-09-08
AMAT171020P00034000
AMAT171020P00035000
11 35.00 34.00 0.095 71.500 56.09
2017-09-12 2017-12-08
AMAT180119P00034000
AMAT180119P00035000
10 35.00 34.00 0.085 85.000 57.4
2017-12-12 2018-03-09
AMAT180420P00037000
AMAT180420P00038000
10 38.00 37.00 0.085 80.000 51.09
2018-03-13 2018-06-08
AMAT180720P00044000
AMAT180720P00045000
11 45.00 44.00 0.105 27.500 46.76
2018-06-12 2018-09-07
AMAT181019P00039000
AMAT181019P00040000
11 40.00 39.00 0.115 -368.500 34.29
2018-09-12 2018-12-10
AMAT190118P00028000
AMAT190118P00029000
10 29.00 28.00 0.08 -35.000 35.71
2018-12-10 2019-03-07
AMAT190418P00023000
AMAT190418P00024000
10 24.00 23.00 0.085 85.000 43.95
2019-03-12 2019-06-07
AMAT190719P00029000
AMAT190719P00030000
10 30.00 29.00 0.090 75.000 47.81
2019-06-11 2019-09-06
AMAT191018P00032000
AMAT191018P00033000
11 33.00 32.00 0.100 110.000 51.68
2019-09-10 2019-12-06
AMAT200117P00037000
AMAT200117P00038000
11 38.00 37.00 0.095 99.000 62.85
2019-12-11 2020-03-09
AMAT200417P00044000
AMAT200417P00045000
10 45.00 44.00 0.09 -130.00 53.2
2020-03-10 2020-06-05
AMAT200717P00030000
AMAT200717P00035000
2 35.00 30.00 0.450 88.000 62.3
2020-06-10 2020-09-08
AMAT201016P00037500
AMAT201016P00040000
4 40.00 37.50 0.290 134.000 63
2020-09-14 2020-12-10
AMAT210115P00035000
AMAT210115P00037000
5 37.00 35.00 0.210 92.500 103.14
2020-12-10 2021-03-08
AMAT210416P00060000
AMAT210416P00062500
4 62.50 60.00 0.230 166.000 133.73
2021-03-09 2021-06-04
AMAT210716P00077500
AMAT210716P00080000
4 80.00 77.50 0.265 102.000 128.18
2021-06-08 2021-09-03
AMAT211015P00095000
AMAT211015P00100000
2 100.00 95.00 0.415 78.000 131.59
2021-09-15 2021-12-13
AMAT220121P00097500
AMAT220121P00100000
4 100.00 97.50 0.195 64.000 135.06
2022-01-11 2022-04-08
AMAT220520P00105000
AMAT220520P00110000
2 110.00 105.00 0.43 -183.000 106.46
2022-05-10 2022-08-05
AMAT220916P00065000
AMAT220916P00070000
2 70.00 65.00 0.57 104.00 88.87
2022-08-09 2022-11-04
AMAT221216P00065000
AMAT221216P00070000
2 70.00 65.00 0.525 48.000 104.73
2022-11-08 2023-02-03
AMAT230317P00065000
AMAT230317P00067500
4 67.50 65.00 0.265 102.000 122.6
2023-02-07 2023-05-05
AMAT230616P00085000
AMAT230616P00087500
4 87.50 85.00 0.235 62.000 138.93
2023-05-09 2023-08-04
AMAT230915P00075000
AMAT230915P00080000
2 80.00 75.00 0.41 85.000 138.25
2023-09-12 2023-12-08
AMAT240119P00105000
AMAT240119P00110000
2 110.00 105.00 0.460 86.000 167.94
2023-12-12 2024-03-08
AMAT240419P00115000
AMAT240419P00120000
2 120.00 115.00 0.385 68.000 189.77
2024-03-12 2024-06-07
AMAT240719P00150000
AMAT240719P00155000
2 155.00 150.00 0.51 95.000 210.26
2024-06-11 2024-09-06
AMAT241018P00175000
AMAT241018P00180000
2 180.00 175.00 0.49 -427.000 186.36
2024-09-10 2024-12-06
AMAT250117P00120000
AMAT250117P00125000
2 125.00 120.00 0.55 137.000 192.05
2024-12-11 2025-03-10
AMAT250417P00125000
AMAT250417P00130000
2 130.00 125.00 0.520 35.000 137.46
2025-03-17 2025-06-12
AMAT250718P00110000
AMAT250718P00115000
2 115.00 110.00 0.455 88.000 190.44