AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_56_0.1_7

Trades: 38
Total Profit: 309.00
Profit Factor: 1.33
Sharpe: 0.13
Max DD: 380.00
WinRate %: 0.00
AvgWin: 42.59
AvgLoss: -102.89
NAV: 10,309.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-06-20 2018-06-27
AMAT180817P00039000
AMAT180817P00040000
10 40.00 39.00 0.080 -95.000 43.77
2018-10-26 2018-11-02
AMAT181221P00024000
AMAT181221P00025000
10 25.00 24.00 0.090 60.000 30.31
2018-11-21 2018-11-28
AMAT190118P00027000
AMAT190118P00028000
10 28.00 27.00 0.090 65.000 35.71
2019-03-20 2019-03-27
AMAT190517P00032000
AMAT190517P00033000
10 33.00 32.00 0.090 -15.000 42.7
2019-04-23 2019-04-30
AMAT190621P00035000
AMAT190621P00036000
10 36.00 35.00 0.08 20.000 42.96
2019-07-25 2019-08-01
AMAT190920P00041000
AMAT190920P00042000
10 42.00 41.00 0.08 -50.000 50.96
2019-08-23 2019-08-30
AMAT191018P00035000
AMAT191018P00036000
10 36.00 35.00 0.08 75.000 51.68
2020-04-22 2020-04-29
AMAT200619P00036000
AMAT200619P00037000
11 37.00 36.00 0.110 11.000 60.95
2020-05-20 2020-05-27
AMAT200717P00040000
AMAT200717P00042500
4 42.50 40.00 0.25 46.000 62.3
2020-06-24 2020-07-01
AMAT200821P00042500
AMAT200821P00045000
4 45.00 42.50 0.325 110.000 62.27
2020-07-23 2020-07-30
AMAT200918P00045000
AMAT200918P00047500
4 47.50 45.00 0.170 44.000 56.15
2020-10-26 2020-11-02
AMAT201218P00042500
AMAT201218P00045000
4 45.00 42.50 0.275 74.000 86.09
2020-11-18 2020-11-25
AMAT210115P00057500
AMAT210115P00060000
4 60.00 57.50 0.23 58.000 103.14
2021-01-22 2021-01-29
AMAT210319P00077500
AMAT210319P00080000
4 80.00 77.50 0.215 34.000 114.86
2021-02-18 2021-02-25
AMAT210416P00085000
AMAT210416P00087500
4 87.50 85.00 0.285 28.000 133.73
2021-03-24 2021-03-31
AMAT210521P00090000
AMAT210521P00095000
2 95.00 90.00 0.54 99.000 128.66
2021-04-20 2021-04-27
AMAT210618P00097500
AMAT210618P00100000
4 100.00 97.50 0.180 16.000 131.23
2022-01-18 2022-01-25
AMAT220318P00110000
AMAT220318P00115000
2 115.00 110.00 0.365 -155.000 135.14
2022-04-21 2022-04-28
AMAT220617P00080000
AMAT220617P00085000
2 85.00 80.00 0.350 4.000 89.83
2022-11-22 2022-11-29
AMAT230120P00080000
AMAT230120P00082500
4 82.50 80.00 0.19 -22.000 109.65
2023-01-19 2023-01-26
AMAT230317P00082500
AMAT230317P00085000
4 85.00 82.50 0.25 66.000 122.6
2023-02-23 2023-03-02
AMAT230421P00087500
AMAT230421P00090000
4 90.00 87.50 0.210 54.000 113.46
2023-03-22 2023-03-29
AMAT230519P00085000
AMAT230519P00090000
2 90.00 85.00 0.335 19.000 126.95
2023-04-18 2023-04-25
AMAT230616P00087500
AMAT230616P00090000
4 90.00 87.50 0.225 12.000 138.93
2024-03-22 2024-04-01
AMAT240517P00170000
AMAT240517P00175000
2 175.00 170.00 0.45 9.000 212.08
2024-04-24 2024-05-01
AMAT240621P00155000
AMAT240621P00160000
2 160.00 155.00 0.425 -11.000 235.41
2024-06-21 2024-06-28
AMAT240816P00190000
AMAT240816P00195000
2 195.00 190.00 0.405 14.000 207.9
2024-07-23 2024-07-30
AMAT240920P00175000
AMAT240920P00180000
2 180.00 175.00 0.445 -348.000 192.16
2024-08-23 2024-08-30
AMAT241018P00160000
AMAT241018P00165000
2 165.00 160.00 0.445 19.000 186.36
2024-09-17 2024-09-24
AMAT241115P00140000
AMAT241115P00145000
2 145.00 140.00 0.475 71.000 168.88
2024-10-22 2024-10-29
AMAT241220P00140000
AMAT241220P00145000
2 145.00 140.00 0.615 72.000 163.59
2024-11-25 2024-12-02
AMAT250117P00140000
AMAT250117P00145000
2 145.00 140.00 0.355 51.000 192.05
2024-12-27 2025-01-03
AMAT250221P00130000
AMAT250221P00135000
2 135.00 130.00 0.455 46.000 171.98
2025-01-21 2025-01-28
AMAT250321P00155000
AMAT250321P00160000
2 160.00 155.00 0.510 -183.000 152.12
2025-02-18 2025-02-25
AMAT250417P00135000
AMAT250417P00140000
2 140.00 135.00 0.38 -29.000 137.46
2025-03-21 2025-03-28
AMAT250516P00115000
AMAT250516P00120000
2 120.00 115.00 0.565 10.000 165.57
2025-04-23 2025-04-30
AMAT250620P00105000
AMAT250620P00110000
2 110.00 105.00 0.445 10.000 169.46
2025-06-18 2025-06-25
AMAT250815P00135000
AMAT250815P00140000
2 140.00 135.00 0.615 96.000 161.755