AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_63_0.2_37

Trades: 52
Total Profit: 3,644.50
Profit Factor: 2.54
Sharpe: 0.28
Max DD: 624.00
WinRate %: 0.00
AvgWin: 162.64
AvgLoss: -158.20
NAV: 13,644.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-11-21
AMAT141220P00015000
AMAT141220P00016000
11 16.00 15.00 0.160 148.500 24.89
2015-02-10 2015-03-19
AMAT150417P00020000
AMAT150417P00021000
11 21.00 20.00 0.165 110.000 21.49
2015-04-14 2015-05-21
AMAT150619P00018000
AMAT150619P00019000
11 19.00 18.00 0.155 77.000 19.72
2016-11-17 2016-12-27
AMAT170120P00026000
AMAT170120P00027000
11 27.00 26.00 0.145 187.000 33.84
2017-05-17 2017-06-23
AMAT170721P00037000
AMAT170721P00038000
12 38.00 37.00 0.18 192.000 46.81
2017-08-15 2017-09-21
AMAT171020P00038000
AMAT171020P00039000
11 39.00 38.00 0.165 170.500 56.09
2017-11-14 2017-12-21
AMAT180119P00049000
AMAT180119P00050000
12 50.00 49.00 0.175 -66.000 57.4
2018-02-13 2018-03-22
AMAT180420P00042000
AMAT180420P00043000
12 43.00 42.00 0.205 234.000 51.09
2018-05-15 2018-06-21
AMAT180720P00047000
AMAT180720P00048000
12 48.00 47.00 0.185 -186.000 46.76
2018-07-23 2018-08-29
AMAT180921P00040000
AMAT180921P00041000
11 41.00 40.00 0.15 -11.00 39.63
2018-09-11 2018-10-18
AMAT181116P00033000
AMAT181116P00034000
11 34.00 33.00 0.145 -297.000 35.4
2018-11-13 2018-12-20
AMAT190118P00027000
AMAT190118P00028000
11 28.00 27.00 0.16 -33.00 35.71
2019-01-08 2019-02-14
AMAT190315P00027000
AMAT190315P00028000
11 28.00 27.00 0.165 170.500 40.39
2019-02-14 2019-03-25
AMAT190418P00035000
AMAT190418P00036000
12 36.0 35.0 0.21 108.00 43.95
2019-04-22 2019-05-29
AMAT190621P00038000
AMAT190621P00039000
12 39.00 38.00 0.170 -240.000 42.96
2019-07-16 2019-08-22
AMAT190920P00040000
AMAT190920P00041000
12 41.00 40.00 0.170 132.000 50.96
2019-11-12 2019-12-19
AMAT200117P00049000
AMAT200117P00050000
11 50.00 49.00 0.165 165.000 62.85
2020-04-14 2020-05-21
AMAT200619P00042000
AMAT200619P00043000
13 43.00 42.00 0.240 338.000 60.95
2020-06-22 2020-07-29
AMAT200821P00050000
AMAT200821P00052500
4 52.50 50.00 0.465 86.000 62.27
2020-08-11 2020-09-17
AMAT201016P00052500
AMAT201016P00055000
4 55.00 52.50 0.47 -150.000 63
2020-09-17 2020-10-26
AMAT201120P00045000
AMAT201120P00047500
4 47.50 45.00 0.445 130.000 76.725
2020-11-11 2020-12-18
AMAT210115P00057500
AMAT210115P00060000
5 60.00 57.50 0.545 295.000 103.14
2021-01-12 2021-02-18
AMAT210319P00082500
AMAT210319P00085000
5 85.00 82.50 0.53 750.000 114.86
2021-03-18 2021-04-26
AMAT210521P00090000
AMAT210521P00095000
2 95.00 90.00 0.770 134.000 128.66
2021-05-11 2021-06-17
AMAT210716P00100000
AMAT210716P00105000
2 105.00 100.00 0.810 159.000 128.18
2021-06-17 2021-07-26
AMAT210820P00115000
AMAT210820P00120000
2 120.00 115.00 0.745 92.000 127.2
2021-10-15 2021-11-22
AMAT211217P00110000
AMAT211217P00115000
2 115.00 110.00 0.760 147.000 146.15
2021-11-22 2021-12-29
AMAT220121P00125000
AMAT220121P00130000
2 130.00 125.00 0.825 157.000 135.06
2022-01-11 2022-02-17
AMAT220318P00125000
AMAT220318P00130000
2 130.00 125.00 0.77 -136.000 135.14
2022-03-15 2022-04-21
AMAT220520P00095000
AMAT220520P00100000
2 100.00 95.00 0.73 27.000 106.46
2022-05-10 2022-06-16
AMAT220715P00080000
AMAT220715P00085000
2 85.00 80.00 0.735 -139.000 94.47
2022-06-16 2022-07-25
AMAT220819P00070000
AMAT220819P00075000
2 75.00 70.00 0.930 164.000 104.63
2022-08-16 2022-09-22
AMAT221021P00090000
AMAT221021P00092500
4 92.50 90.00 0.425 -530.000 82.42
2022-10-11 2022-11-17
AMAT221216P00055000
AMAT221216P00060000
2 60.00 55.00 0.715 140.000 104.73
2022-11-17 2022-12-27
AMAT230120P00085000
AMAT230120P00087500
4 87.50 85.00 0.44 -20.00 109.65
2023-01-10 2023-02-16
AMAT230317P00090000
AMAT230317P00092500
4 92.50 90.00 0.445 138.000 122.6
2023-02-16 2023-03-27
AMAT230421P00097500
AMAT230421P00100000
4 100.00 97.50 0.455 116.000 113.46
2023-04-11 2023-05-18
AMAT230616P00097500
AMAT230616P00100000
4 100.00 97.50 0.430 156.000 138.93
2023-06-13 2023-07-20
AMAT230818P00120000
AMAT230818P00125000
2 125.00 120.00 0.770 -32.000 142.66
2023-08-15 2023-09-21
AMAT231020P00115000
AMAT231020P00120000
2 120.00 115.00 0.695 47.000 134.12
2023-10-10 2023-11-16
AMAT231215P00120000
AMAT231215P00125000
2 125.00 120.00 0.915 159.000 161.95
2023-12-13 2024-01-19
AMAT240216P00135000
AMAT240216P00140000
2 140.00 135.00 0.770 124.000 199.57
2024-02-13 2024-03-21
AMAT240419P00155000
AMAT240419P00160000
2 160.00 155.00 0.975 206.000 189.77
2024-04-16 2024-05-23
AMAT240621P00175000
AMAT240621P00180000
2 180.00 175.00 0.77 144.000 235.41
2024-06-11 2024-07-18
AMAT240816P00195000
AMAT240816P00200000
2 200.00 195.00 0.720 -43.000 207.9
2024-07-18 2024-08-26
AMAT240920P00185000
AMAT240920P00190000
2 190.00 185.00 0.915 -122.000 192.16
2024-09-10 2024-10-17
AMAT241115P00145000
AMAT241115P00150000
2 150.00 145.00 0.87 98.00 168.88
2024-10-17 2024-11-25
AMAT241220P00150000
AMAT241220P00155000
2 155.00 150.00 0.935 113.000 163.59
2024-12-17 2025-01-23
AMAT250221P00145000
AMAT250221P00150000
2 150.00 145.00 0.84 158.000 171.98
2025-02-10 2025-03-19
AMAT250417P00155000
AMAT250417P00160000
2 160.00 155.00 1.035 -338.000 137.46
2025-04-16 2025-05-23
AMAT250620P00110000
AMAT250620P00115000
2 115.00 110.00 0.815 204.000 169.46
2025-06-10 2025-07-17
AMAT250815P00145000
AMAT250815P00150000
2 150.00 145.00 0.785 115.000 161.755