AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_63_0.2_47

Trades: 48
Total Profit: 3,388.50
Profit Factor: 2.10
Sharpe: 0.12
Max DD: 1,752.00
WinRate %: 0.00
AvgWin: 157.48
AvgLoss: -438.29
NAV: 13,388.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-12-01
AMAT141220P00015000
AMAT141220P00016000
11 16.00 15.00 0.160 176.000 24.89
2015-02-10 2015-03-30
AMAT150417P00020000
AMAT150417P00021000
11 21.00 20.00 0.165 27.500 21.49
2015-04-14 2015-06-01
AMAT150619P00018000
AMAT150619P00019000
11 19.00 18.00 0.155 132.000 19.72
2016-11-17 2017-01-03
AMAT170120P00026000
AMAT170120P00027000
11 27.00 26.00 0.145 154.000 33.84
2017-05-17 2017-07-03
AMAT170721P00037000
AMAT170721P00038000
12 38.00 37.00 0.18 90.000 46.81
2017-08-15 2017-10-02
AMAT171020P00038000
AMAT171020P00039000
11 39.00 38.00 0.165 181.500 56.09
2017-11-14 2018-01-02
AMAT180119P00049000
AMAT180119P00050000
12 50.00 49.00 0.175 84.000 57.4
2018-02-13 2018-04-02
AMAT180420P00042000
AMAT180420P00043000
12 43.00 42.00 0.205 210.000 51.09
2018-05-15 2018-07-02
AMAT180720P00047000
AMAT180720P00048000
12 48.00 47.00 0.185 -624.000 46.76
2018-07-23 2018-09-10
AMAT180921P00040000
AMAT180921P00041000
11 41.00 40.00 0.15 -572.00 39.63
2018-09-11 2018-10-29
AMAT181116P00033000
AMAT181116P00034000
11 34.00 33.00 0.145 -550.000 35.4
2018-11-13 2018-12-31
AMAT190118P00027000
AMAT190118P00028000
11 28.00 27.00 0.16 104.500 35.71
2019-01-08 2019-02-25
AMAT190315P00027000
AMAT190315P00028000
11 28.00 27.00 0.165 192.500 40.39
2019-03-12 2019-04-29
AMAT190517P00033000
AMAT190517P00034000
11 34.00 33.00 0.15 148.500 42.7
2019-05-14 2019-07-01
AMAT190719P00034000
AMAT190719P00035000
12 35.00 34.00 0.185 216.000 47.81
2019-07-16 2019-09-04
AMAT190920P00040000
AMAT190920P00041000
12 41.00 40.00 0.170 204.000 50.96
2019-11-12 2019-12-30
AMAT200117P00049000
AMAT200117P00050000
11 50.00 49.00 0.165 181.500 62.85
2020-04-14 2020-06-01
AMAT200619P00042000
AMAT200619P00043000
13 43.00 42.00 0.240 325.000 60.95
2020-06-22 2020-08-10
AMAT200821P00050000
AMAT200821P00052500
4 52.50 50.00 0.465 184.000 62.27
2020-08-11 2020-09-28
AMAT201016P00052500
AMAT201016P00055000
4 55.00 52.50 0.47 62.000 63
2020-10-19 2020-12-07
AMAT201218P00047500
AMAT201218P00050000
4 50.00 47.50 0.40 158.000 86.09
2020-12-17 2021-02-02
AMAT210219P00070000
AMAT210219P00075000
2 75.00 70.00 0.91 461.000 119.46
2021-02-10 2021-03-29
AMAT210416P00087500
AMAT210416P00090000
5 90.00 87.50 0.51 247.500 133.73
2021-04-13 2021-06-01
AMAT210618P00110000
AMAT210618P00115000
2 115.00 110.00 0.760 140.000 131.23
2021-06-17 2021-08-03
AMAT210820P00115000
AMAT210820P00120000
2 120.00 115.00 0.745 126.000 127.2
2021-10-15 2021-12-01
AMAT211217P00110000
AMAT211217P00115000
2 115.00 110.00 0.760 143.000 146.15
2021-12-15 2022-01-31
AMAT220218P00125000
AMAT220218P00130000
2 130.00 125.00 1.045 -24.000 133.35
2022-02-07 2022-03-28
AMAT220414P00110000
AMAT220414P00115000
2 115.00 110.00 0.825 135.000 113.36
2022-04-12 2022-05-31
AMAT220617P00090000
AMAT220617P00095000
2 95.00 90.00 0.785 130.000 89.83
2022-06-16 2022-08-02
AMAT220819P00070000
AMAT220819P00075000
2 75.00 70.00 0.930 180.000 104.63
2022-08-16 2022-10-03
AMAT221021P00090000
AMAT221021P00092500
4 92.50 90.00 0.425 -510.000 82.42
2022-10-11 2022-11-28
AMAT221216P00055000
AMAT221216P00060000
2 60.00 55.00 0.715 143.000 104.73
2022-12-13 2023-01-30
AMAT230217P00090000
AMAT230217P00095000
2 95.00 90.00 0.765 76.000 115.44
2023-02-14 2023-04-03
AMAT230421P00097500
AMAT230421P00100000
4 100.00 97.50 0.375 134.000 113.46
2023-04-11 2023-05-30
AMAT230616P00097500
AMAT230616P00100000
4 100.00 97.50 0.430 178.000 138.93
2023-06-13 2023-07-31
AMAT230818P00120000
AMAT230818P00125000
2 125.00 120.00 0.770 140.000 142.66
2023-08-15 2023-10-02
AMAT231020P00115000
AMAT231020P00120000
2 120.00 115.00 0.695 101.000 134.12
2023-10-10 2023-11-27
AMAT231215P00120000
AMAT231215P00125000
2 125.00 120.00 0.915 180.000 161.95
2023-12-13 2024-01-29
AMAT240216P00135000
AMAT240216P00140000
2 140.00 135.00 0.770 140.000 199.57
2024-02-13 2024-04-01
AMAT240419P00155000
AMAT240419P00160000
2 160.00 155.00 0.975 215.000 189.77
2024-04-16 2024-06-03
AMAT240621P00175000
AMAT240621P00180000
2 180.00 175.00 0.77 142.00 235.41
2024-06-11 2024-07-29
AMAT240816P00195000
AMAT240816P00200000
2 200.00 195.00 0.720 -201.000 207.9
2024-08-13 2024-09-30
AMAT241018P00165000
AMAT241018P00170000
2 170.00 165.00 0.875 150.000 186.36
2024-10-15 2024-12-02
AMAT241220P00155000
AMAT241220P00160000
2 160.00 155.00 0.800 135.000 163.59
2024-12-17 2025-02-03
AMAT250221P00145000
AMAT250221P00150000
2 150.00 145.00 0.84 119.000 171.98
2025-02-10 2025-03-31
AMAT250417P00155000
AMAT250417P00160000
2 160.00 155.00 1.035 -573.000 137.46
2025-04-16 2025-06-02
AMAT250620P00110000
AMAT250620P00115000
2 115.00 110.00 0.815 156.000 169.46
2025-06-10 2025-07-28
AMAT250815P00145000
AMAT250815P00150000
2 150.00 145.00 0.785 136.000 161.755