AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_49_0.1_27

Trades: 53
Total Profit: 1,889.00
Profit Factor: 2.16
Sharpe: 0.14
Max DD: 534.00
WinRate %: 0.00
AvgWin: 79.92
AvgLoss: -180.83
NAV: 11,889.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-09 2014-11-05
AMAT141128P00017000
AMAT141128P00017500
21 17.50 17.00 0.045 63.000 24.05
2015-01-29 2015-02-25
AMAT150320P00018000
AMAT150320P00019000
10 19.00 18.00 0.090 85.000 24.12
2015-11-13 2015-12-10
AMAT151231P00013000
AMAT151231P00013500
22 13.50 13.00 0.060 154.000 18.67
2016-05-16 2016-06-13
AMAT160701P00016000
AMAT160701P00016500
21 16.50 16.00 0.045 94.500 23.89
2017-01-13 2017-02-09
AMAT170303P00028000
AMAT170303P00028500
22 28.50 28.00 0.050 -176.000 36.87
2017-02-13 2017-03-13
AMAT170331P00029000
AMAT170331P00029500
23 29.50 29.00 0.075 -310.500 38.9
2017-07-10 2017-08-07
AMAT170825P00036500
AMAT170825P00037000
22 37.00 36.50 0.06 99.000 43.31
2017-08-07 2017-09-05
AMAT170922P00036500
AMAT170922P00037000
22 37.00 36.50 0.055 132.000 47.77
2017-09-28 2017-10-25
AMAT171117P00041000
AMAT171117P00042000
11 42.00 41.00 0.095 115.500 56.49
2018-02-28 2018-03-27
AMAT180420P00047000
AMAT180420P00048000
10 48.00 47.00 0.085 5.000 51.09
2018-04-27 2018-05-24
AMAT180615P00039000
AMAT180615P00040000
10 40.00 39.00 0.080 70.000 49.31
2018-07-09 2018-08-06
AMAT180824P00037500
AMAT180824P00039000
7 39.00 37.50 0.115 73.500 42.73
2019-01-28 2019-02-25
AMAT190315P00030000
AMAT190315P00031000
10 31.00 30.00 0.075 70.000 40.39
2019-03-29 2019-04-25
AMAT190517P00032000
AMAT190517P00033000
10 33.00 32.00 0.085 90.000 42.7
2019-06-27 2019-07-24
AMAT190816P00036000
AMAT190816P00037000
10 37.00 36.00 0.090 90.000 46.63
2019-07-30 2019-08-26
AMAT190920P00041000
AMAT190920P00042000
10 42.00 41.00 0.08 -65.000 50.96
2020-02-26 2020-03-24
AMAT200417P00046000
AMAT200417P00047000
10 47.00 46.00 0.085 -465.000 53.2
2020-03-26 2020-04-22
AMAT200515P00025000
AMAT200515P00027500
4 27.50 25.00 0.135 40.000 52.04
2020-04-29 2020-05-26
AMAT200619P00040000
AMAT200619P00041000
10 41.00 40.00 0.09 95.000 60.95
2020-06-30 2020-07-27
AMAT200821P00042500
AMAT200821P00045000
4 45.00 42.50 0.21 74.000 62.27
2020-07-28 2020-08-24
AMAT200918P00045000
AMAT200918P00047500
4 47.50 45.00 0.19 102.000 56.15
2020-08-26 2020-09-22
AMAT201016P00047500
AMAT201016P00050000
4 50.00 47.50 0.195 0.000 63
2020-10-02 2020-10-29
AMAT201120P00042500
AMAT201120P00045000
4 45.00 42.50 0.345 98.000 76.725
2020-10-29 2020-11-25
AMAT201218P00042500
AMAT201218P00045000
4 45.00 42.50 0.32 128.00 86.09
2020-11-25 2020-12-22
AMAT210115P00062500
AMAT210115P00065000
4 65.00 62.50 0.19 196.00 103.14
2021-01-29 2021-02-25
AMAT210319P00070000
AMAT210319P00072500
4 72.50 70.00 0.335 130.000 114.86
2021-02-25 2021-03-24
AMAT210416P00085000
AMAT210416P00087500
4 87.50 85.00 0.215 56.000 133.73
2021-05-10 2021-06-07
AMAT210625P00095000
AMAT210625P00100000
2 100.00 95.00 0.405 140.000 136.19
2022-01-27 2022-02-23
AMAT220318P00090000
AMAT220318P00095000
2 95.00 90.00 0.395 62.000 135.14
2022-03-04 2022-03-31
AMAT220422P00090000
AMAT220422P00095000
2 95.00 90.00 0.46 87.000 112.8
2022-04-26 2022-05-23
AMAT220617P00075000
AMAT220617P00080000
2 80.00 75.00 0.435 65.000 89.83
2022-05-25 2022-06-21
AMAT220715P00075000
AMAT220715P00080000
2 80.00 75.00 0.370 4.000 94.47
2022-10-26 2022-11-22
AMAT221216P00065000
AMAT221216P00067500
4 67.50 65.00 0.23 90.000 104.73
2022-11-29 2022-12-27
AMAT230120P00080000
AMAT230120P00082500
4 82.50 80.00 0.245 -2.000 109.65
2023-01-27 2023-02-23
AMAT230317P00090000
AMAT230317P00092500
4 92.50 90.00 0.235 68.000 122.6
2023-03-01 2023-03-28
AMAT230421P00092500
AMAT230421P00095000
4 95.00 92.50 0.215 52.000 113.46
2023-04-26 2023-05-23
AMAT230616P00085000
AMAT230616P00087500
4 87.50 85.00 0.205 76.000 138.93
2023-10-06 2023-11-02
AMAT231124P00110000
AMAT231124P00115000
2 115.00 110.00 0.42 53.000 150.34
2024-02-05 2024-03-04
AMAT240322P00135000
AMAT240322P00140000
2 140.00 135.00 0.36 70.000 210.25
2024-03-07 2024-04-03
AMAT240426P00170000
AMAT240426P00175000
2 175.00 170.00 0.545 84.000 203.38
2024-04-04 2024-05-01
AMAT240524P00160000
AMAT240524P00165000
2 165.00 160.00 0.780 81.000 220.89
2024-05-01 2024-05-28
AMAT240621P00155000
AMAT240621P00160000
2 160.00 155.00 0.48 94.00 235.41
2024-06-03 2024-07-01
AMAT240719P00180000
AMAT240719P00185000
2 185.00 180.00 0.425 115.000 210.26
2024-07-01 2024-07-29
AMAT240816P00195000
AMAT240816P00200000
2 200.00 195.00 0.500 -245.000 207.9
2024-07-31 2024-08-27
AMAT240920P00165000
AMAT240920P00170000
2 170.00 165.00 0.39 12.00 192.16
2024-08-28 2024-09-24
AMAT241018P00150000
AMAT241018P00155000
2 155.00 150.00 0.585 103.000 186.36
2024-09-24 2024-10-21
AMAT241115P00150000
AMAT241115P00155000
2 155.00 150.00 0.44 9.000 168.88
2024-10-29 2024-11-25
AMAT241220P00145000
AMAT241220P00150000
2 150.00 145.00 0.380 43.000 163.59
2024-11-29 2024-12-26
AMAT250117P00140000
AMAT250117P00145000
2 145.00 140.00 0.380 52.000 192.05
2025-01-13 2025-02-10
AMAT250228P00135000
AMAT250228P00140000
2 140.00 135.00 0.465 89.000 158.07
2025-02-10 2025-03-10
AMAT250328P00145000
AMAT250328P00150000
2 150.00 145.00 0.495 -321.000 145.06
2025-03-10 2025-04-07
AMAT250425P00110000
AMAT250425P00115000
2 115.00 110.00 0.495 -25.000 151.55
2025-06-24 2025-07-21
AMAT250815P00140000
AMAT250815P00145000
2 145.00 140.00 0.385 95.000 161.755