AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_63_0.2_57

Trades: 46
Total Profit: 2,561.50
Profit Factor: 1.64
Sharpe: 0.14
Max DD: 1,650.00
WinRate %: 0.00
AvgWin: 164.14
AvgLoss: -667.33
NAV: 12,561.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-12-11
AMAT141220P00015000
AMAT141220P00016000
11 16.00 15.00 0.160 181.500 24.89
2015-02-10 2015-04-08
AMAT150417P00020000
AMAT150417P00021000
11 21.00 20.00 0.165 66.000 21.49
2015-04-14 2015-06-10
AMAT150619P00018000
AMAT150619P00019000
11 19.00 18.00 0.155 159.500 19.72
2016-11-17 2017-01-13
AMAT170120P00026000
AMAT170120P00027000
11 27.00 26.00 0.145 209.000 33.84
2017-05-17 2017-07-13
AMAT170721P00037000
AMAT170721P00038000
12 38.00 37.00 0.18 210.000 46.81
2017-08-15 2017-10-11
AMAT171020P00038000
AMAT171020P00039000
11 39.00 38.00 0.165 181.500 56.09
2017-11-14 2018-01-10
AMAT180119P00049000
AMAT180119P00050000
12 50.00 49.00 0.175 132.000 57.4
2018-02-13 2018-04-11
AMAT180420P00042000
AMAT180420P00043000
12 43.00 42.00 0.205 240.000 51.09
2018-05-15 2018-07-11
AMAT180720P00047000
AMAT180720P00048000
12 48.00 47.00 0.185 -810.000 46.76
2018-07-23 2018-09-18
AMAT180921P00040000
AMAT180921P00041000
11 41.00 40.00 0.15 -836.000 39.63
2018-11-13 2019-01-09
AMAT190118P00027000
AMAT190118P00028000
11 28.00 27.00 0.16 176.000 35.71
2019-01-09 2019-03-07
AMAT190315P00028000
AMAT190315P00029000
11 29.00 28.00 0.165 176.000 40.39
2019-03-12 2019-05-08
AMAT190517P00033000
AMAT190517P00034000
11 34.00 33.00 0.15 137.500 42.7
2019-05-14 2019-07-10
AMAT190719P00034000
AMAT190719P00035000
12 35.00 34.00 0.185 216.000 47.81
2019-07-16 2019-09-11
AMAT190920P00040000
AMAT190920P00041000
12 41.00 40.00 0.170 186.000 50.96
2019-11-12 2020-01-08
AMAT200117P00049000
AMAT200117P00050000
11 50.00 49.00 0.165 176.000 62.85
2020-04-14 2020-06-10
AMAT200619P00042000
AMAT200619P00043000
13 43.00 42.00 0.240 312.000 60.95
2020-06-22 2020-08-18
AMAT200821P00050000
AMAT200821P00052500
4 52.50 50.00 0.465 186.000 62.27
2020-09-17 2020-11-13
AMAT201120P00045000
AMAT201120P00047500
4 47.50 45.00 0.445 178.000 76.725
2020-11-13 2021-01-11
AMAT210115P00060000
AMAT210115P00062500
4 62.50 60.00 0.390 152.000 103.14
2021-01-12 2021-03-10
AMAT210319P00082500
AMAT210319P00085000
5 85.00 82.50 0.53 282.500 114.86
2021-03-18 2021-05-14
AMAT210521P00090000
AMAT210521P00095000
2 95.00 90.00 0.770 153.000 128.66
2021-05-17 2021-07-13
AMAT210716P00100000
AMAT210716P00105000
2 105.00 100.00 0.725 143.000 128.18
2021-10-15 2021-12-13
AMAT211217P00110000
AMAT211217P00115000
2 115.00 110.00 0.760 155.000 146.15
2021-12-15 2022-02-10
AMAT220218P00125000
AMAT220218P00130000
2 130.00 125.00 1.045 59.000 133.35
2022-02-10 2022-04-08
AMAT220414P00115000
AMAT220414P00120000
2 120.00 115.00 1.00 -154.000 113.36
2022-04-12 2022-06-08
AMAT220617P00090000
AMAT220617P00095000
2 95.00 90.00 0.785 139.000 89.83
2022-06-16 2022-08-12
AMAT220819P00070000
AMAT220819P00075000
2 75.00 70.00 0.930 187.000 104.63
2022-08-16 2022-10-12
AMAT221021P00090000
AMAT221021P00092500
4 92.50 90.00 0.425 -850.000 82.42
2022-10-12 2022-12-08
AMAT221216P00055000
AMAT221216P00060000
2 60.00 55.00 0.715 143.000 104.73
2022-12-13 2023-02-08
AMAT230217P00090000
AMAT230217P00095000
2 95.00 90.00 0.765 142.000 115.44
2023-02-14 2023-04-12
AMAT230421P00097500
AMAT230421P00100000
4 100.00 97.50 0.375 126.000 113.46
2023-04-12 2023-06-08
AMAT230616P00095000
AMAT230616P00097500
4 97.50 95.00 0.440 164.000 138.93
2023-06-13 2023-08-09
AMAT230818P00120000
AMAT230818P00125000
2 125.00 120.00 0.770 128.000 142.66
2023-08-15 2023-10-11
AMAT231020P00115000
AMAT231020P00120000
2 120.00 115.00 0.695 128.000 134.12
2023-10-11 2023-12-07
AMAT231215P00120000
AMAT231215P00125000
2 125.00 120.00 0.905 177.000 161.95
2023-12-13 2024-02-08
AMAT240216P00135000
AMAT240216P00140000
2 140.00 135.00 0.770 156.000 199.57
2024-02-13 2024-04-10
AMAT240419P00155000
AMAT240419P00160000
2 160.00 155.00 0.975 212.000 189.77
2024-04-16 2024-06-12
AMAT240621P00175000
AMAT240621P00180000
2 180.00 175.00 0.77 168.000 235.41
2024-06-12 2024-08-08
AMAT240816P00200000
AMAT240816P00210000
1 210.00 200.00 1.500 -645.000 207.9
2024-08-13 2024-10-09
AMAT241018P00165000
AMAT241018P00170000
2 170.00 165.00 0.875 161.000 186.36
2024-10-15 2024-12-11
AMAT241220P00155000
AMAT241220P00160000
2 160.00 155.00 0.800 84.000 163.59
2024-12-17 2025-02-12
AMAT250221P00145000
AMAT250221P00150000
2 150.00 145.00 0.84 151.000 171.98
2025-02-12 2025-04-10
AMAT250417P00150000
AMAT250417P00155000
2 155.00 150.00 0.79 -697.000 137.46
2025-04-16 2025-06-12
AMAT250620P00110000
AMAT250620P00115000
2 115.00 110.00 0.815 195.000 169.46
2025-06-12 2025-08-08
AMAT250815P00145000
AMAT250815P00150000
2 150.00 145.00 0.685 117.000 161.755