AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_49_0.1_37

Trades: 39
Total Profit: 1,721.50
Profit Factor: 2.41
Sharpe: 0.10
Max DD: 542.00
WinRate %: 0.00
AvgWin: 83.96
AvgLoss: -304.25
NAV: 11,721.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-09 2014-11-17
AMAT141128P00017000
AMAT141128P00017500
21 17.50 17.00 0.045 105.000 24.05
2015-01-29 2015-03-09
AMAT150320P00018000
AMAT150320P00019000
10 19.00 18.00 0.090 65.000 24.12
2015-11-13 2015-12-21
AMAT151231P00013000
AMAT151231P00013500
22 13.50 13.00 0.060 132.000 18.67
2016-05-16 2016-06-22
AMAT160701P00016000
AMAT160701P00016500
21 16.50 16.00 0.045 94.500 23.89
2017-01-13 2017-02-21
AMAT170303P00028000
AMAT170303P00028500
22 28.50 28.00 0.050 -319.000 36.87
2017-07-10 2017-08-16
AMAT170825P00036500
AMAT170825P00037000
22 37.00 36.50 0.06 55.000 43.31
2017-09-28 2017-11-06
AMAT171117P00041000
AMAT171117P00042000
11 42.00 41.00 0.095 99.000 56.49
2018-02-28 2018-04-06
AMAT180420P00047000
AMAT180420P00048000
10 48.00 47.00 0.085 -35.000 51.09
2018-04-27 2018-06-04
AMAT180615P00039000
AMAT180615P00040000
10 40.00 39.00 0.080 80.000 49.31
2018-07-09 2018-08-15
AMAT180824P00037500
AMAT180824P00039000
7 39.00 37.50 0.115 49.000 42.73
2019-01-28 2019-03-06
AMAT190315P00030000
AMAT190315P00031000
10 31.00 30.00 0.075 70.000 40.39
2019-03-29 2019-05-06
AMAT190517P00032000
AMAT190517P00033000
10 33.00 32.00 0.085 80.000 42.7
2019-06-27 2019-08-05
AMAT190816P00036000
AMAT190816P00037000
10 37.00 36.00 0.090 55.000 46.63
2019-08-05 2019-09-11
AMAT190920P00035000
AMAT190920P00036000
10 36.00 35.00 0.08 80.000 50.96
2020-02-26 2020-04-03
AMAT200417P00046000
AMAT200417P00047000
10 47.00 46.00 0.085 -540.000 53.2
2020-04-29 2020-06-05
AMAT200619P00040000
AMAT200619P00041000
10 41.00 40.00 0.09 75.000 60.95
2020-06-30 2020-08-06
AMAT200821P00042500
AMAT200821P00045000
4 45.00 42.50 0.21 94.000 62.27
2020-08-26 2020-10-02
AMAT201016P00047500
AMAT201016P00050000
4 50.00 47.50 0.195 44.000 63
2020-10-02 2020-11-09
AMAT201120P00042500
AMAT201120P00045000
4 45.00 42.50 0.345 138.000 76.725
2020-11-24 2020-12-31
AMAT210115P00065000
AMAT210115P00067500
4 67.50 65.00 0.27 112.00 103.14
2021-01-29 2021-03-08
AMAT210319P00070000
AMAT210319P00072500
4 72.50 70.00 0.335 104.000 114.86
2021-05-10 2021-06-16
AMAT210625P00095000
AMAT210625P00100000
2 100.00 95.00 0.405 283.000 136.19
2022-01-27 2022-03-07
AMAT220318P00090000
AMAT220318P00095000
2 95.00 90.00 0.395 39.000 135.14
2022-03-11 2022-04-18
AMAT220429P00090000
AMAT220429P00095000
2 95.00 90.00 0.465 81.000 110.35
2022-04-26 2022-06-02
AMAT220617P00075000
AMAT220617P00080000
2 80.00 75.00 0.435 84.000 89.83
2022-10-26 2022-12-02
AMAT221216P00065000
AMAT221216P00067500
4 67.50 65.00 0.23 92.00 104.73
2023-01-27 2023-03-06
AMAT230317P00090000
AMAT230317P00092500
4 92.50 90.00 0.235 92.000 122.6
2023-04-26 2023-06-02
AMAT230616P00085000
AMAT230616P00087500
4 87.50 85.00 0.205 64.000 138.93
2023-10-06 2023-11-13
AMAT231124P00110000
AMAT231124P00115000
2 115.00 110.00 0.42 94.000 150.34
2024-02-05 2024-03-13
AMAT240322P00135000
AMAT240322P00140000
2 140.00 135.00 0.36 44.00 210.25
2024-04-04 2024-05-13
AMAT240524P00160000
AMAT240524P00165000
2 165.00 160.00 0.780 161.000 220.89
2024-05-13 2024-06-20
AMAT240628P00170000
AMAT240628P00175000
2 175.00 170.00 0.45 90.00 235.99
2024-06-25 2024-08-01
AMAT240816P00190000
AMAT240816P00195000
2 195.00 190.00 0.50 -315.000 207.9
2024-08-01 2024-09-09
AMAT240920P00150000
AMAT240920P00155000
2 155.00 150.00 0.435 60.000 192.16
2024-09-24 2024-10-31
AMAT241115P00150000
AMAT241115P00155000
2 155.00 150.00 0.44 9.000 168.88
2024-10-31 2024-12-09
AMAT241220P00140000
AMAT241220P00145000
2 145.00 140.00 0.470 85.000 163.59
2025-01-13 2025-02-19
AMAT250228P00135000
AMAT250228P00140000
2 140.00 135.00 0.465 90.000 158.07
2025-03-10 2025-04-16
AMAT250425P00110000
AMAT250425P00115000
2 115.00 110.00 0.495 25.000 151.55
2025-06-24 2025-07-31
AMAT250815P00140000
AMAT250815P00145000
2 145.00 140.00 0.385 84.000 161.755