AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_70_0.1_7

Trades: 61
Total Profit: 2,525.50
Profit Factor: 5.61
Sharpe: 0.21
Max DD: 167.50
WinRate %: 0.00
AvgWin: 69.84
AvgLoss: -34.22
NAV: 12,525.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-04-07 2015-04-14
AMAT150619P00016000
AMAT150619P00017000
10 17.00 16.00 0.09 30.000 19.72
2017-09-05 2017-09-12
AMAT171117P00035000
AMAT171117P00036000
10 36.00 35.00 0.09 35.000 56.49
2017-11-09 2017-11-16
AMAT180119P00044000
AMAT180119P00045000
10 45.00 44.00 0.090 1090.000 57.4
2018-02-06 2018-02-13
AMAT180420P00038000
AMAT180420P00039000
10 39.00 38.00 0.080 -20.000 51.09
2018-05-08 2018-05-15
AMAT180720P00042000
AMAT180720P00043000
10 43.00 42.00 0.085 10.000 46.76
2018-06-05 2018-06-12
AMAT180817P00043000
AMAT180817P00044000
11 44.00 43.00 0.095 -27.500 43.77
2018-08-08 2018-08-15
AMAT181019P00041000
AMAT181019P00042000
10 42.00 41.00 0.09 -80.000 34.29
2018-11-07 2018-11-14
AMAT190118P00026000
AMAT190118P00027000
10 27.00 26.00 0.08 -40.000 35.71
2019-01-03 2019-01-10
AMAT190315P00022000
AMAT190315P00023000
10 23.00 22.00 0.08 60.00 40.39
2019-02-04 2019-02-11
AMAT190418P00030000
AMAT190418P00031000
10 31.00 30.00 0.085 15.000 43.95
2019-03-06 2019-03-13
AMAT190517P00030000
AMAT190517P00031000
10 31.00 30.00 0.09 30.00 42.7
2019-05-08 2019-05-15
AMAT190719P00032000
AMAT190719P00033000
10 33.00 32.00 0.085 10.000 47.81
2019-07-09 2019-07-16
AMAT190920P00034000
AMAT190920P00035000
10 35.00 34.00 0.075 40.000 50.96
2019-08-06 2019-08-13
AMAT191018P00035000
AMAT191018P00036000
10 36.00 35.00 0.090 40.000 51.68
2019-11-08 2019-11-15
AMAT200117P00044000
AMAT200117P00045000
10 45.00 44.00 0.085 60.000 62.85
2020-02-05 2020-02-12
AMAT200417P00049000
AMAT200417P00050000
10 50.00 49.00 0.070 360.000 53.2
2020-04-08 2020-04-15
AMAT200619P00033000
AMAT200619P00034000
11 34.00 33.00 0.135 44.000 60.95
2020-05-06 2020-05-13
AMAT200717P00032500
AMAT200717P00035000
4 35.00 32.50 0.225 58.000 62.3
2020-08-04 2020-08-11
AMAT201016P00045000
AMAT201016P00047500
4 47.50 45.00 0.185 -20.000 63
2021-01-08 2021-01-15
AMAT210319P00072500
AMAT210319P00075000
4 75.00 72.50 0.305 104.000 114.86
2021-02-03 2021-02-10
AMAT210416P00072500
AMAT210416P00075000
4 75.00 72.50 0.265 -6.000 133.73
2021-04-06 2021-04-13
AMAT210618P00100000
AMAT210618P00105000
2 105.00 100.00 0.340 7.000 131.23
2021-05-04 2021-05-11
AMAT210716P00097500
AMAT210716P00100000
4 100.00 97.50 0.220 -22.000 128.18
2021-09-13 2021-09-20
AMAT211119P00105000
AMAT211119P00110000
2 110.00 105.00 0.485 0.000 150.03
2021-11-10 2021-11-17
AMAT220121P00110000
AMAT220121P00115000
2 115.00 110.00 0.360 33.000 135.06
2021-12-07 2021-12-14
AMAT220218P00115000
AMAT220218P00120000
2 120.00 115.00 0.550 65.000 133.35
2022-01-05 2022-01-12
AMAT220318P00115000
AMAT220318P00120000
2 120.00 115.00 0.435 52.000 135.14
2022-02-03 2022-02-10
AMAT220414P00095000
AMAT220414P00100000
2 100.00 95.00 0.425 31.000 113.36
2022-03-08 2022-03-15
AMAT220520P00080000
AMAT220520P00085000
2 85.00 80.00 0.415 13.000 106.46
2022-05-05 2022-05-12
AMAT220715P00075000
AMAT220715P00080000
2 80.00 75.00 0.380 -28.000 94.47
2022-07-05 2022-07-12
AMAT220916P00055000
AMAT220916P00060000
2 60.00 55.00 0.370 24.000 88.87
2022-08-09 2022-08-16
AMAT221021P00070000
AMAT221021P00075000
2 75.00 70.00 0.435 50.000 82.42
2022-09-06 2022-09-13
AMAT221118P00060000
AMAT221118P00065000
2 65.00 60.00 0.395 10.000 104.7
2022-10-04 2022-10-11
AMAT221216P00060000
AMAT221216P00065000
2 65.00 60.00 0.425 -125.000 104.73
2022-11-08 2022-11-15
AMAT230120P00070000
AMAT230120P00072500
4 72.50 70.00 0.22 48.000 109.65
2022-12-07 2022-12-14
AMAT230217P00075000
AMAT230217P00080000
2 80.00 75.00 0.455 33.000 115.44
2023-01-03 2023-01-10
AMAT230317P00070000
AMAT230317P00072500
4 72.50 70.00 0.25 64.00 122.6
2023-02-07 2023-02-14
AMAT230421P00092500
AMAT230421P00095000
4 95.00 92.50 0.245 -6.000 113.46
2023-04-04 2023-04-11
AMAT230616P00090000
AMAT230616P00092500
4 92.50 90.00 0.210 -12.000 138.93
2023-05-09 2023-05-16
AMAT230721P00087500
AMAT230721P00090000
4 90.00 87.50 0.235 50.000 136.4
2023-06-07 2023-06-14
AMAT230818P00105000
AMAT230818P00110000
2 110.00 105.00 0.445 43.000 142.66
2023-10-05 2023-10-12
AMAT231215P00105000
AMAT231215P00110000
2 110.00 105.00 0.420 38.000 161.95
2024-01-04 2024-01-11
AMAT240315P00115000
AMAT240315P00120000
2 120.00 115.00 0.415 41.000 198.65
2024-02-09 2024-02-16
AMAT240419P00145000
AMAT240419P00150000
2 150.00 145.00 0.39 53.000 189.77
2024-03-05 2024-03-12
AMAT240517P00160000
AMAT240517P00165000
2 165.00 160.00 0.410 2.000 212.08
2024-04-09 2024-04-16
AMAT240621P00165000
AMAT240621P00170000
2 170.00 165.00 0.46 -1.000 235.41
2024-05-07 2024-05-14
AMAT240719P00160000
AMAT240719P00165000
2 165.00 160.00 0.40 14.000 210.26
2024-06-04 2024-06-11
AMAT240816P00170000
AMAT240816P00175000
2 175.00 170.00 0.495 71.000 207.9
2024-07-09 2024-07-16
AMAT240920P00195000
AMAT240920P00200000
2 200.00 195.00 0.345 -15.000 192.16
2024-08-06 2024-08-13
AMAT241018P00130000
AMAT241018P00135000
2 135.00 130.00 0.49 71.000 186.36
2024-09-03 2024-09-10
AMAT241115P00135000
AMAT241115P00140000
2 140.00 135.00 0.565 12.000 168.88
2024-10-11 2024-10-18
AMAT241220P00155000
AMAT241220P00160000
2 160.00 155.00 0.435 -74.000 163.59
2024-11-05 2024-11-12
AMAT250117P00140000
AMAT250117P00145000
2 145.00 140.00 0.515 44.000 192.05
2024-12-11 2024-12-18
AMAT250221P00130000
AMAT250221P00135000
2 135.00 130.00 0.51 17.000 171.98
2025-01-08 2025-01-15
AMAT250321P00135000
AMAT250321P00140000
2 140.00 135.00 0.485 18.000 152.12
2025-02-03 2025-02-10
AMAT250417P00135000
AMAT250417P00140000
2 140.00 135.00 0.485 41.000 137.46
2025-03-04 2025-03-11
AMAT250516P00110000
AMAT250516P00115000
2 115.00 110.00 0.560 -39.000 165.57
2025-04-10 2025-04-17
AMAT250620P00090000
AMAT250620P00095000
2 95.00 90.00 0.495 49.000 169.46
2025-06-03 2025-06-10
AMAT250815P00120000
AMAT250815P00125000
2 125.00 120.00 0.480 55.000 161.755
2025-07-08 2025-07-15
AMAT250919P00150000
AMAT250919P00155000
2 155.00 150.00 0.465 42.000 0
2025-08-07 2025-08-14
AMAT251017P00140000
AMAT251017P00145000
2 145.00 140.00 0.415 86.000 0