AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_56_0.2_37

Trades: 50
Total Profit: 1,966.50
Profit Factor: 1.58
Sharpe: 0.20
Max DD: 1,157.00
WinRate %: 0.00
AvgWin: 141.36
AvgLoss: -283.75
NAV: 11,966.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-22 2014-11-28
AMAT141220P00017000
AMAT141220P00018000
12 18.00 17.00 0.175 210.000 24.89
2015-01-21 2015-02-27
AMAT150320P00020000
AMAT150320P00021000
11 21.00 20.00 0.15 159.500 24.12
2015-04-24 2015-06-01
AMAT150619P00018000
AMAT150619P00019000
11 19.00 18.00 0.145 121.000 19.72
2016-09-20 2016-10-27
AMAT161118P00026000
AMAT161118P00027000
11 27.00 26.00 0.16 -22.000 30.74
2016-12-20 2017-01-26
AMAT170217P00028000
AMAT170217P00029000
11 29.00 28.00 0.150 132.000 35.67
2017-06-21 2017-07-28
AMAT170818P00038000
AMAT170818P00039000
12 39.00 38.00 0.19 180.000 44.3
2017-09-19 2017-10-26
AMAT171117P00042000
AMAT171117P00043000
11 43.00 42.00 0.145 137.500 56.49
2018-02-20 2018-03-29
AMAT180420P00049000
AMAT180420P00050000
11 50.00 49.00 0.155 49.500 51.09
2018-05-22 2018-06-28
AMAT180720P00044000
AMAT180720P00045000
11 45.00 44.00 0.155 -269.500 46.76
2018-07-24 2018-08-30
AMAT180921P00040000
AMAT180921P00041000
12 41.00 40.00 0.17 24.00 39.63
2018-09-18 2018-10-25
AMAT181116P00034000
AMAT181116P00035000
11 35.00 34.00 0.165 -566.500 35.4
2018-10-25 2018-12-03
AMAT181221P00027000
AMAT181221P00028000
11 28.00 27.00 0.160 176.000 30.31
2018-12-19 2019-01-25
AMAT190215P00025000
AMAT190215P00026000
11 26.00 25.00 0.130 143.000 39.1
2019-02-20 2019-03-29
AMAT190418P00034000
AMAT190418P00035000
11 35.00 34.00 0.16 132.00 43.95
2019-04-23 2019-05-30
AMAT190621P00038000
AMAT190621P00039000
12 39.00 38.00 0.170 -186.000 42.96
2019-06-24 2019-07-31
AMAT190816P00036000
AMAT190816P00037000
11 37.00 36.00 0.14 148.500 46.63
2019-08-20 2019-09-26
AMAT191018P00040000
AMAT191018P00041000
11 41.00 40.00 0.155 159.500 51.68
2020-04-22 2020-05-29
AMAT200619P00041000
AMAT200619P00042000
12 42.00 41.00 0.205 186.000 60.95
2020-06-24 2020-07-31
AMAT200821P00047500
AMAT200821P00050000
4 50.00 47.50 0.435 128.000 62.27
2020-08-21 2020-09-28
AMAT201016P00052500
AMAT201016P00055000
4 55.00 52.50 0.435 48.000 63
2020-09-28 2020-11-04
AMAT201120P00047500
AMAT201120P00050000
4 50.00 47.50 0.375 136.000 76.725
2020-11-17 2020-12-24
AMAT210115P00062500
AMAT210115P00065000
4 65.00 62.50 0.390 154.000 103.14
2021-01-20 2021-02-26
AMAT210319P00090000
AMAT210319P00092500
5 92.50 90.00 0.515 255.000 114.86
2021-03-23 2021-04-29
AMAT210521P00095000
AMAT210521P00100000
2 100.00 95.00 0.755 142.000 128.66
2021-05-18 2021-06-24
AMAT210716P00100000
AMAT210716P00105000
2 105.00 100.00 0.805 157.000 128.18
2021-11-23 2021-12-30
AMAT220121P00125000
AMAT220121P00130000
2 130.00 125.00 0.75 136.00 135.06
2022-01-18 2022-02-24
AMAT220318P00125000
AMAT220318P00130000
2 130.00 125.00 0.800 -185.000 135.14
2022-03-22 2022-04-28
AMAT220520P00110000
AMAT220520P00115000
2 115.00 110.00 0.715 -272.000 106.46
2022-05-17 2022-06-23
AMAT220715P00097500
AMAT220715P00100000
4 100.00 97.50 0.495 -482.000 94.47
2022-06-24 2022-08-01
AMAT220819P00080000
AMAT220819P00082500
4 82.50 80.00 0.43 152.00 104.63
2022-08-23 2022-09-29
AMAT221021P00085000
AMAT221021P00087500
4 87.50 85.00 0.450 -360.000 82.42
2022-10-18 2022-11-25
AMAT221216P00055000
AMAT221216P00060000
2 60.00 55.00 0.660 132.000 104.73
2022-11-25 2023-01-03
AMAT230120P00090000
AMAT230120P00092500
4 92.50 90.00 0.455 -90.000 109.65
2023-01-17 2023-02-23
AMAT230317P00092500
AMAT230317P00095000
4 95.00 92.50 0.43 130.000 122.6
2023-02-23 2023-04-03
AMAT230421P00095000
AMAT230421P00097500
4 97.50 95.00 0.385 136.000 113.46
2023-04-18 2023-05-25
AMAT230616P00095000
AMAT230616P00097500
4 97.50 95.00 0.460 184.000 138.93
2023-07-18 2023-08-24
AMAT230915P00125000
AMAT230915P00130000
2 130.00 125.00 0.870 78.000 138.25
2023-08-25 2023-10-02
AMAT231020P00125000
AMAT231020P00130000
2 130.00 125.00 0.835 24.000 134.12
2023-10-17 2023-11-24
AMAT231215P00120000
AMAT231215P00125000
2 125.00 120.00 0.795 155.000 161.95
2023-12-20 2024-01-26
AMAT240216P00135000
AMAT240216P00140000
2 140.00 135.00 0.76 132.00 199.57
2024-02-20 2024-03-28
AMAT240419P00165000
AMAT240419P00170000
2 170.00 165.00 0.930 176.000 189.77
2024-04-23 2024-05-30
AMAT240621P00165000
AMAT240621P00170000
2 170.00 165.00 0.93 194.000 235.41
2024-06-18 2024-07-25
AMAT240816P00210000
AMAT240816P00220000
1 220.00 210.00 1.660 -579.000 207.9
2024-07-25 2024-09-03
AMAT240920P00170000
AMAT240920P00175000
2 175.00 170.00 0.845 -59.000 192.16
2024-09-17 2024-10-24
AMAT241115P00160000
AMAT241115P00165000
2 165.00 160.00 1.075 76.000 168.88
2024-10-24 2024-12-02
AMAT241220P00155000
AMAT241220P00160000
2 160.00 155.00 1.02 179.000 163.59
2024-12-24 2025-01-30
AMAT250221P00140000
AMAT250221P00145000
2 145.00 140.00 0.78 135.000 171.98
2025-02-18 2025-03-27
AMAT250417P00145000
AMAT250417P00150000
2 150.00 145.00 0.80 -310.000 137.46
2025-04-22 2025-05-29
AMAT250620P00110000
AMAT250620P00115000
2 115.00 110.00 1.09 234.000 169.46
2025-06-17 2025-07-24
AMAT250815P00145000
AMAT250815P00150000
2 150.00 145.00 0.87 216.000 161.755