AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_70_0.1_47

Trades: 38
Total Profit: -240.50
Profit Factor: 0.90
Sharpe: 0.00
Max DD: 1,473.00
WinRate %: 0.00
AvgWin: 72.75
AvgLoss: -302.88
NAV: 9,759.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-04-07 2015-05-26
AMAT150619P00016000
AMAT150619P00017000
10 17.00 16.00 0.09 90.00 19.72
2017-09-05 2017-10-23
AMAT171117P00035000
AMAT171117P00036000
10 36.00 35.00 0.09 90.000 56.49
2017-11-09 2017-12-26
AMAT180119P00044000
AMAT180119P00045000
10 45.00 44.00 0.090 45.000 57.4
2018-02-06 2018-03-26
AMAT180420P00038000
AMAT180420P00039000
10 39.00 38.00 0.080 70.000 51.09
2018-05-08 2018-06-25
AMAT180720P00042000
AMAT180720P00043000
10 43.00 42.00 0.085 -55.000 46.76
2018-08-08 2018-09-24
AMAT181019P00041000
AMAT181019P00042000
10 42.00 41.00 0.09 -715.000 34.29
2018-11-07 2018-12-24
AMAT190118P00026000
AMAT190118P00027000
10 27.00 26.00 0.08 -180.000 35.71
2019-01-03 2019-02-19
AMAT190315P00022000
AMAT190315P00023000
10 23.00 22.00 0.08 80.000 40.39
2019-03-06 2019-04-22
AMAT190517P00030000
AMAT190517P00031000
10 31.00 30.00 0.09 90.000 42.7
2019-05-08 2019-06-24
AMAT190719P00032000
AMAT190719P00033000
10 33.00 32.00 0.085 70.000 47.81
2019-07-09 2019-08-26
AMAT190920P00034000
AMAT190920P00035000
10 35.00 34.00 0.075 60.000 50.96
2019-11-08 2019-12-26
AMAT200117P00044000
AMAT200117P00045000
10 45.00 44.00 0.085 75.000 62.85
2020-02-05 2020-03-23
AMAT200417P00049000
AMAT200417P00050000
10 50.00 49.00 0.070 -880.000 53.2
2020-04-08 2020-05-26
AMAT200619P00033000
AMAT200619P00034000
11 34.00 33.00 0.135 148.500 60.95
2020-08-04 2020-09-21
AMAT201016P00045000
AMAT201016P00047500
4 47.50 45.00 0.185 28.000 63
2021-01-08 2021-02-24
AMAT210319P00072500
AMAT210319P00075000
4 75.00 72.50 0.305 92.000 114.86
2021-04-06 2021-05-24
AMAT210618P00100000
AMAT210618P00105000
2 105.00 100.00 0.340 54.000 131.23
2021-09-13 2021-11-01
AMAT211119P00105000
AMAT211119P00110000
2 110.00 105.00 0.485 93.000 150.03
2021-11-10 2021-12-27
AMAT220121P00110000
AMAT220121P00115000
2 115.00 110.00 0.360 67.000 135.06
2022-01-05 2022-02-22
AMAT220318P00115000
AMAT220318P00120000
2 120.00 115.00 0.435 -124.000 135.14
2022-03-08 2022-04-25
AMAT220520P00080000
AMAT220520P00085000
2 85.00 80.00 0.415 44.000 106.46
2022-05-05 2022-06-21
AMAT220715P00075000
AMAT220715P00080000
2 80.00 75.00 0.380 6.000 94.47
2022-07-05 2022-08-22
AMAT220916P00055000
AMAT220916P00060000
2 60.00 55.00 0.370 72.000 88.87
2022-09-06 2022-10-24
AMAT221118P00060000
AMAT221118P00065000
2 65.00 60.00 0.395 37.000 104.7
2022-11-08 2022-12-27
AMAT230120P00070000
AMAT230120P00072500
4 72.50 70.00 0.22 70.000 109.65
2023-01-03 2023-02-21
AMAT230317P00070000
AMAT230317P00072500
4 72.50 70.00 0.25 100.00 122.6
2023-04-04 2023-05-22
AMAT230616P00090000
AMAT230616P00092500
4 92.50 90.00 0.210 80.000 138.93
2023-06-07 2023-07-24
AMAT230818P00105000
AMAT230818P00110000
2 110.00 105.00 0.445 77.000 142.66
2023-10-05 2023-11-21
AMAT231215P00105000
AMAT231215P00110000
2 110.00 105.00 0.420 76.000 161.95
2024-01-04 2024-02-20
AMAT240315P00115000
AMAT240315P00120000
2 120.00 115.00 0.415 82.000 198.65
2024-03-05 2024-04-22
AMAT240517P00160000
AMAT240517P00165000
2 165.00 160.00 0.410 -7.000 212.08
2024-05-07 2024-06-24
AMAT240719P00160000
AMAT240719P00165000
2 165.00 160.00 0.40 196.00 210.26
2024-07-09 2024-08-26
AMAT240920P00195000
AMAT240920P00200000
2 200.00 195.00 0.345 -441.000 192.16
2024-09-03 2024-10-21
AMAT241115P00135000
AMAT241115P00140000
2 140.00 135.00 0.565 97.000 168.88
2024-11-05 2024-12-23
AMAT250117P00140000
AMAT250117P00145000
2 145.00 140.00 0.515 55.000 192.05
2025-01-08 2025-02-24
AMAT250321P00135000
AMAT250321P00140000
2 140.00 135.00 0.485 46.000 152.12
2025-03-04 2025-04-21
AMAT250516P00110000
AMAT250516P00115000
2 115.00 110.00 0.560 -5.000 165.57
2025-06-03 2025-07-21
AMAT250815P00120000
AMAT250815P00125000
2 125.00 120.00 0.480 52.000 161.755