AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_70_0.1_37

Trades: 43
Total Profit: 756.00
Profit Factor: 1.41
Sharpe: 0.11
Max DD: 672.00
WinRate %: 0.00
AvgWin: 81.72
AvgLoss: -169.00
NAV: 10,756.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-04-07 2015-05-14
AMAT150619P00016000
AMAT150619P00017000
10 17.00 16.00 0.09 100.000 19.72
2017-09-05 2017-10-12
AMAT171117P00035000
AMAT171117P00036000
10 36.00 35.00 0.09 80.00 56.49
2017-11-09 2017-12-18
AMAT180119P00044000
AMAT180119P00045000
10 45.00 44.00 0.090 75.000 57.4
2018-02-06 2018-03-15
AMAT180420P00038000
AMAT180420P00039000
10 39.00 38.00 0.080 80.000 51.09
2018-05-08 2018-06-14
AMAT180720P00042000
AMAT180720P00043000
10 43.00 42.00 0.085 30.000 46.76
2018-08-08 2018-09-14
AMAT181019P00041000
AMAT181019P00042000
10 42.00 41.00 0.09 -670.00 34.29
2018-11-07 2018-12-14
AMAT190118P00026000
AMAT190118P00027000
10 27.00 26.00 0.08 15.000 35.71
2019-01-03 2019-02-11
AMAT190315P00022000
AMAT190315P00023000
10 23.00 22.00 0.08 80.000 40.39
2019-03-06 2019-04-12
AMAT190517P00030000
AMAT190517P00031000
10 31.00 30.00 0.09 85.000 42.7
2019-05-08 2019-06-14
AMAT190719P00032000
AMAT190719P00033000
10 33.00 32.00 0.085 55.000 47.81
2019-07-09 2019-08-15
AMAT190920P00034000
AMAT190920P00035000
10 35.00 34.00 0.075 75.000 50.96
2019-11-08 2019-12-16
AMAT200117P00044000
AMAT200117P00045000
10 45.00 44.00 0.085 85.000 62.85
2020-02-05 2020-03-13
AMAT200417P00049000
AMAT200417P00050000
10 50.00 49.00 0.070 245.000 53.2
2020-04-08 2020-05-15
AMAT200619P00033000
AMAT200619P00034000
11 34.00 33.00 0.135 209.000 60.95
2020-08-04 2020-09-10
AMAT201016P00045000
AMAT201016P00047500
4 47.50 45.00 0.185 -68.000 63
2021-01-08 2021-02-16
AMAT210319P00072500
AMAT210319P00075000
4 75.00 72.50 0.305 84.000 114.86
2021-04-06 2021-05-13
AMAT210618P00100000
AMAT210618P00105000
2 105.00 100.00 0.340 -79.000 131.23
2021-09-13 2021-10-20
AMAT211119P00105000
AMAT211119P00110000
2 110.00 105.00 0.485 74.000 150.03
2021-11-10 2021-12-17
AMAT220121P00110000
AMAT220121P00115000
2 115.00 110.00 0.360 -5.000 135.06
2022-01-05 2022-02-11
AMAT220318P00115000
AMAT220318P00120000
2 120.00 115.00 0.435 -139.000 135.14
2022-03-08 2022-04-14
AMAT220520P00080000
AMAT220520P00085000
2 85.00 80.00 0.415 41.000 106.46
2022-05-05 2022-06-13
AMAT220715P00075000
AMAT220715P00080000
2 80.00 75.00 0.380 -32.000 94.47
2022-07-05 2022-08-11
AMAT220916P00055000
AMAT220916P00060000
2 60.00 55.00 0.370 71.000 88.87
2022-08-12 2022-09-19
AMAT221021P00082500
AMAT221021P00085000
4 85.00 82.50 0.23 -202.000 82.42
2022-10-04 2022-11-10
AMAT221216P00060000
AMAT221216P00065000
2 65.00 60.00 0.425 75.000 104.73
2022-11-10 2022-12-19
AMAT230120P00075000
AMAT230120P00077500
4 77.50 75.00 0.21 60.00 109.65
2023-01-03 2023-02-09
AMAT230317P00070000
AMAT230317P00072500
4 72.50 70.00 0.25 100.000 122.6
2023-02-09 2023-03-20
AMAT230421P00087500
AMAT230421P00090000
4 90.00 87.50 0.240 76.000 113.46
2023-04-04 2023-05-11
AMAT230616P00090000
AMAT230616P00092500
4 92.50 90.00 0.210 38.000 138.93
2023-05-12 2023-06-20
AMAT230721P00090000
AMAT230721P00092500
4 92.50 90.00 0.21 78.000 136.4
2023-10-05 2023-11-13
AMAT231215P00105000
AMAT231215P00110000
2 110.00 105.00 0.420 75.000 161.95
2024-01-04 2024-02-12
AMAT240315P00115000
AMAT240315P00120000
2 120.00 115.00 0.415 78.000 198.65
2024-03-05 2024-04-11
AMAT240517P00160000
AMAT240517P00165000
2 165.00 160.00 0.410 56.000 212.08
2024-04-11 2024-05-20
AMAT240621P00165000
AMAT240621P00170000
2 170.00 165.00 0.400 81.000 235.41
2024-06-04 2024-07-11
AMAT240816P00170000
AMAT240816P00175000
2 175.00 170.00 0.495 110.000 207.9
2024-07-11 2024-08-19
AMAT240920P00190000
AMAT240920P00195000
2 195.00 190.00 0.40 -88.00 192.16
2024-09-03 2024-10-10
AMAT241115P00135000
AMAT241115P00140000
2 140.00 135.00 0.565 110.000 168.88
2024-10-11 2024-11-18
AMAT241220P00155000
AMAT241220P00160000
2 160.00 155.00 0.435 -131.000 163.59
2024-12-11 2025-01-17
AMAT250221P00130000
AMAT250221P00135000
2 135.00 130.00 0.51 98.000 171.98
2025-02-03 2025-03-12
AMAT250417P00135000
AMAT250417P00140000
2 140.00 135.00 0.485 -179.000 137.46
2025-04-10 2025-05-19
AMAT250620P00090000
AMAT250620P00095000
2 95.00 90.00 0.495 87.000 169.46
2025-06-03 2025-07-10
AMAT250815P00120000
AMAT250815P00125000
2 125.00 120.00 0.480 73.000 161.755
2025-07-11 2025-08-18
AMAT250919P00155000
AMAT250919P00160000
2 160.00 155.00 0.39 -244.000 0