AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_63_0.1_37

Trades: 42
Total Profit: 1,564.00
Profit Factor: 2.32
Sharpe: 0.29
Max DD: 386.00
WinRate %: 0.00
AvgWin: 83.32
AvgLoss: -131.72
NAV: 11,564.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-11-21
AMAT141220P00014000
AMAT141220P00015000
11 15.00 14.00 0.100 165.000 24.89
2017-08-17 2017-09-25
AMAT171020P00033000
AMAT171020P00034000
10 34.00 33.00 0.09 90.00 56.09
2017-11-15 2017-12-22
AMAT180119P00044000
AMAT180119P00045000
11 45.00 44.00 0.105 99.000 57.4
2018-02-13 2018-03-22
AMAT180420P00038000
AMAT180420P00039000
11 39.00 38.00 0.100 115.500 51.09
2018-05-15 2018-06-21
AMAT180720P00043000
AMAT180720P00044000
10 44.00 43.00 0.085 -15.000 46.76
2018-09-11 2018-10-18
AMAT181116P00031000
AMAT181116P00032000
10 32.00 31.00 0.09 -165.000 35.4
2018-11-15 2018-12-24
AMAT190118P00026000
AMAT190118P00027000
11 27.00 26.00 0.095 -181.500 35.71
2019-01-14 2019-02-20
AMAT190315P00025000
AMAT190315P00026000
10 26.00 25.00 0.075 75.000 40.39
2019-03-14 2019-04-22
AMAT190517P00031000
AMAT190517P00032000
10 32.00 31.00 0.085 80.000 42.7
2019-05-20 2019-06-26
AMAT190719P00032000
AMAT190719P00033000
10 33.00 32.00 0.090 85.000 47.81
2019-07-17 2019-08-23
AMAT190920P00037000
AMAT190920P00038000
11 38.00 37.00 0.095 49.500 50.96
2020-04-15 2020-05-22
AMAT200619P00033000
AMAT200619P00034000
11 34.00 33.00 0.095 93.500 60.95
2020-07-16 2020-08-24
AMAT200918P00045000
AMAT200918P00047500
4 47.50 45.00 0.250 126.000 56.15
2020-09-18 2020-10-26
AMAT201120P00040000
AMAT201120P00042500
4 42.50 40.00 0.285 86.000 76.725
2020-11-12 2020-12-21
AMAT210115P00052500
AMAT210115P00055000
4 55.00 52.50 0.225 76.000 103.14
2021-01-12 2021-02-18
AMAT210319P00075000
AMAT210319P00077500
4 77.50 75.00 0.315 90.000 114.86
2021-03-19 2021-04-26
AMAT210521P00085000
AMAT210521P00090000
2 90.00 85.00 0.455 88.000 128.66
2021-05-12 2021-06-18
AMAT210716P00085000
AMAT210716P00087500
4 87.50 85.00 0.255 96.000 128.18
2021-06-18 2021-07-26
AMAT210820P00095000
AMAT210820P00100000
2 100.00 95.00 0.375 67.000 127.2
2021-10-15 2021-11-22
AMAT211217P00100000
AMAT211217P00105000
2 105.00 100.00 0.410 78.000 146.15
2022-01-12 2022-02-18
AMAT220318P00120000
AMAT220318P00125000
2 125.00 120.00 0.42 -182.000 135.14
2022-03-16 2022-04-22
AMAT220520P00090000
AMAT220520P00095000
2 95.00 90.00 0.780 50.000 106.46
2022-05-10 2022-06-16
AMAT220715P00070000
AMAT220715P00075000
2 75.00 70.00 0.395 -23.000 94.47
2022-06-16 2022-07-25
AMAT220819P00060000
AMAT220819P00065000
2 65.00 60.00 0.475 91.000 104.63
2022-08-19 2022-09-26
AMAT221021P00080000
AMAT221021P00082500
4 82.50 80.00 0.245 -312.000 82.42
2022-10-11 2022-11-17
AMAT221216P00047500
AMAT221216P00050000
4 50.00 47.50 0.165 64.000 104.73
2022-11-17 2022-12-27
AMAT230120P00075000
AMAT230120P00077500
4 77.50 75.00 0.21 34.000 109.65
2023-01-10 2023-02-16
AMAT230317P00080000
AMAT230317P00082500
4 82.50 80.00 0.215 72.000 122.6
2023-02-16 2023-03-27
AMAT230421P00087500
AMAT230421P00090000
4 90.00 87.50 0.215 66.000 113.46
2023-04-11 2023-05-18
AMAT230616P00087500
AMAT230616P00090000
4 90.00 87.50 0.205 92.000 138.93
2023-06-14 2023-07-21
AMAT230818P00110000
AMAT230818P00115000
2 115.00 110.00 0.425 50.000 142.66
2023-10-13 2023-11-20
AMAT231215P00105000
AMAT231215P00110000
2 110.00 105.00 0.395 78.000 161.95
2024-03-12 2024-04-18
AMAT240517P00160000
AMAT240517P00165000
2 165.00 160.00 0.40 -9.000 212.08
2024-04-19 2024-05-28
AMAT240621P00145000
AMAT240621P00150000
2 150.00 145.00 0.455 91.000 235.41
2024-06-12 2024-07-19
AMAT240816P00190000
AMAT240816P00195000
2 195.00 190.00 0.370 -159.000 207.9
2024-07-19 2024-08-26
AMAT240920P00165000
AMAT240920P00170000
2 170.00 165.00 0.470 18.000 192.16
2024-09-10 2024-10-17
AMAT241115P00130000
AMAT241115P00135000
2 135.00 130.00 0.40 31.000 168.88
2024-10-17 2024-11-25
AMAT241220P00135000
AMAT241220P00140000
2 140.00 135.00 0.435 82.000 163.59
2024-12-17 2025-01-23
AMAT250221P00130000
AMAT250221P00135000
2 135.00 130.00 0.45 84.000 171.98
2025-02-10 2025-03-19
AMAT250417P00140000
AMAT250417P00145000
2 145.00 140.00 0.42 -121.000 137.46
2025-04-17 2025-05-27
AMAT250620P00095000
AMAT250620P00100000
2 100.00 95.00 0.405 198.000 169.46
2025-06-12 2025-07-21
AMAT250815P00135000
AMAT250815P00140000
2 140.00 135.00 0.720 155.000 161.755