AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_63_0.1_47

Trades: 38
Total Profit: 1,313.00
Profit Factor: 1.96
Sharpe: 0.17
Max DD: 633.00
WinRate %: 0.00
AvgWin: 81.39
AvgLoss: -274.60
NAV: 11,313.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-12-01
AMAT141220P00014000
AMAT141220P00015000
11 15.00 14.00 0.100 110.000 24.89
2017-08-17 2017-10-03
AMAT171020P00033000
AMAT171020P00034000
10 34.00 33.00 0.09 90.000 56.09
2017-11-15 2018-01-02
AMAT180119P00044000
AMAT180119P00045000
11 45.00 44.00 0.105 99.000 57.4
2018-02-13 2018-04-02
AMAT180420P00038000
AMAT180420P00039000
11 39.00 38.00 0.100 110.000 51.09
2018-05-15 2018-07-02
AMAT180720P00043000
AMAT180720P00044000
10 44.00 43.00 0.085 -155.000 46.76
2018-09-11 2018-10-29
AMAT181116P00031000
AMAT181116P00032000
10 32.00 31.00 0.09 -420.00 35.4
2018-11-15 2019-01-02
AMAT190118P00026000
AMAT190118P00027000
11 27.00 26.00 0.095 77.000 35.71
2019-01-14 2019-03-04
AMAT190315P00025000
AMAT190315P00026000
10 26.00 25.00 0.075 70.000 40.39
2019-03-14 2019-04-30
AMAT190517P00031000
AMAT190517P00032000
10 32.00 31.00 0.085 80.000 42.7
2019-05-20 2019-07-08
AMAT190719P00032000
AMAT190719P00033000
10 33.00 32.00 0.090 85.000 47.81
2019-07-17 2019-09-04
AMAT190920P00037000
AMAT190920P00038000
11 38.00 37.00 0.095 104.500 50.96
2020-04-15 2020-06-01
AMAT200619P00033000
AMAT200619P00034000
11 34.00 33.00 0.095 115.500 60.95
2020-07-16 2020-09-01
AMAT200918P00045000
AMAT200918P00047500
4 47.50 45.00 0.250 90.000 56.15
2020-09-18 2020-11-04
AMAT201120P00040000
AMAT201120P00042500
4 42.50 40.00 0.285 100.000 76.725
2020-11-12 2020-12-29
AMAT210115P00052500
AMAT210115P00055000
4 55.00 52.50 0.225 74.000 103.14
2021-01-12 2021-03-01
AMAT210319P00075000
AMAT210319P00077500
4 77.50 75.00 0.315 106.000 114.86
2021-03-19 2021-05-05
AMAT210521P00085000
AMAT210521P00090000
2 90.00 85.00 0.455 90.000 128.66
2021-05-12 2021-06-28
AMAT210716P00085000
AMAT210716P00087500
4 87.50 85.00 0.255 98.000 128.18
2021-07-19 2021-09-07
AMAT210917P00095000
AMAT210917P00100000
2 100.00 95.00 0.430 86.000 140.8
2021-10-15 2021-12-01
AMAT211217P00100000
AMAT211217P00105000
2 105.00 100.00 0.410 83.000 146.15
2022-01-12 2022-02-28
AMAT220318P00120000
AMAT220318P00125000
2 125.00 120.00 0.42 -125.000 135.14
2022-03-16 2022-05-02
AMAT220520P00090000
AMAT220520P00095000
2 95.00 90.00 0.780 70.000 106.46
2022-05-10 2022-06-27
AMAT220715P00070000
AMAT220715P00075000
2 75.00 70.00 0.395 65.000 94.47
2022-07-12 2022-08-29
AMAT220916P00060000
AMAT220916P00065000
2 65.00 60.00 0.415 81.000 88.87
2022-09-13 2022-10-31
AMAT221118P00060000
AMAT221118P00065000
2 65.00 60.00 0.345 56.000 104.7
2022-11-15 2023-01-03
AMAT230120P00080000
AMAT230120P00082500
4 82.50 80.00 0.220 28.000 109.65
2023-01-10 2023-02-27
AMAT230317P00080000
AMAT230317P00082500
4 82.50 80.00 0.215 80.000 122.6
2023-04-11 2023-05-30
AMAT230616P00087500
AMAT230616P00090000
4 90.00 87.50 0.205 88.000 138.93
2023-06-14 2023-07-31
AMAT230818P00110000
AMAT230818P00115000
2 115.00 110.00 0.425 88.000 142.66
2023-10-13 2023-11-29
AMAT231215P00105000
AMAT231215P00110000
2 110.00 105.00 0.395 82.000 161.95
2024-03-12 2024-04-29
AMAT240517P00160000
AMAT240517P00165000
2 165.00 160.00 0.40 63.000 212.08
2024-05-15 2024-07-01
AMAT240719P00175000
AMAT240719P00180000
2 180.00 175.00 0.42 74.00 210.26
2024-07-16 2024-09-03
AMAT240920P00195000
AMAT240920P00200000
2 200.00 195.00 0.42 -631.000 192.16
2024-09-10 2024-10-28
AMAT241115P00130000
AMAT241115P00135000
2 135.00 130.00 0.40 86.000 168.88
2024-11-12 2024-12-30
AMAT250117P00145000
AMAT250117P00150000
2 150.00 145.00 0.485 19.000 192.05
2025-01-14 2025-03-03
AMAT250321P00130000
AMAT250321P00135000
2 135.00 130.00 0.350 -32.000 152.12
2025-03-13 2025-04-29
AMAT250516P00110000
AMAT250516P00115000
2 115.00 110.00 0.685 100.000 165.57
2025-06-12 2025-07-29
AMAT250815P00135000
AMAT250815P00140000
2 140.00 135.00 0.720 104.000 161.755