AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_70_0.2_37

Trades: 53
Total Profit: 2,374.50
Profit Factor: 1.69
Sharpe: 0.16
Max DD: 945.50
WinRate %: 0.00
AvgWin: 148.63
AvgLoss: -244.43
NAV: 12,374.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-08-07 2014-09-15
AMAT141018P00017000
AMAT141018P00018000
12 18.00 17.00 0.170 210.000 19.88
2014-10-09 2014-11-17
AMAT141220P00017000
AMAT141220P00018000
11 18.00 17.00 0.150 137.500 24.89
2015-02-03 2015-03-12
AMAT150417P00019000
AMAT150417P00020000
11 20.00 19.00 0.15 88.00 21.49
2015-04-07 2015-05-14
AMAT150619P00018000
AMAT150619P00019000
12 19.00 18.00 0.185 -18.000 19.72
2016-11-10 2016-12-19
AMAT170120P00024000
AMAT170120P00025000
12 25.00 24.00 0.175 204.000 33.84
2017-02-13 2017-03-22
AMAT170421P00031000
AMAT170421P00032000
11 32.00 31.00 0.165 176.000 39.79
2017-08-08 2017-09-14
AMAT171020P00038000
AMAT171020P00039000
12 39.00 38.00 0.19 210.000 56.09
2017-11-07 2017-12-14
AMAT180119P00049000
AMAT180119P00050000
12 50.00 49.00 0.175 -138.000 57.4
2018-02-06 2018-03-15
AMAT180420P00042000
AMAT180420P00043000
12 43.00 42.00 0.175 204.000 51.09
2018-05-08 2018-06-14
AMAT180720P00046000
AMAT180720P00047000
12 47.00 46.00 0.175 -54.000 46.76
2018-08-07 2018-09-13
AMAT181019P00043000
AMAT181019P00044000
11 44.00 43.00 0.16 -830.500 34.29
2018-11-08 2018-12-17
AMAT190118P00029000
AMAT190118P00030000
11 30.00 29.00 0.155 -55.000 35.71
2019-01-02 2019-02-08
AMAT190315P00027000
AMAT190315P00028000
12 28.00 27.00 0.17 192.00 40.39
2019-02-08 2019-03-18
AMAT190418P00034000
AMAT190418P00035000
12 35.00 34.00 0.20 174.000 43.95
2019-05-07 2019-06-13
AMAT190719P00035000
AMAT190719P00036000
11 36.00 35.00 0.160 77.000 47.81
2019-07-09 2019-08-15
AMAT190920P00038000
AMAT190920P00039000
12 39.00 38.00 0.175 162.000 50.96
2019-11-05 2019-12-12
AMAT200117P00048000
AMAT200117P00049000
11 49.00 48.00 0.155 143.000 62.85
2020-04-08 2020-05-15
AMAT200619P00041000
AMAT200619P00042000
12 42.00 41.00 0.200 108.000 60.95
2020-08-04 2020-09-10
AMAT201016P00052500
AMAT201016P00055000
4 55.00 52.50 0.44 -252.00 63
2020-11-03 2020-12-10
AMAT210115P00047000
AMAT210115P00050000
3 50.00 47.00 0.440 129.000 103.14
2021-01-05 2021-02-11
AMAT210319P00072500
AMAT210319P00075000
5 75.00 72.50 0.525 615.000 114.86
2021-04-06 2021-05-13
AMAT210618P00115000
AMAT210618P00120000
2 120.00 115.00 1.035 -238.000 131.23
2021-06-08 2021-07-15
AMAT210820P00110000
AMAT210820P00115000
2 115.00 110.00 0.685 56.000 127.2
2021-08-06 2021-09-13
AMAT211015P00120000
AMAT211015P00125000
2 125.00 120.00 0.805 59.000 131.59
2021-10-11 2021-11-17
AMAT211217P00105000
AMAT211217P00110000
2 110.00 105.00 0.77 152.000 146.15
2021-12-07 2022-01-13
AMAT220218P00130000
AMAT220218P00135000
2 135.00 130.00 0.93 67.000 133.35
2022-01-31 2022-03-09
AMAT220414P00110000
AMAT220414P00115000
2 115.00 110.00 0.780 -48.000 113.36
2022-03-09 2022-04-18
AMAT220520P00100000
AMAT220520P00105000
2 105.00 100.00 0.895 -32.000 106.46
2022-05-03 2022-06-09
AMAT220715P00090000
AMAT220715P00095000
2 95.00 90.00 0.87 20.00 94.47
2022-07-05 2022-08-11
AMAT220916P00065000
AMAT220916P00070000
2 70.00 65.00 0.830 159.000 88.87
2022-08-11 2022-09-19
AMAT221021P00087500
AMAT221021P00090000
4 90.00 87.50 0.475 -250.000 82.42
2022-10-04 2022-11-10
AMAT221216P00070000
AMAT221216P00075000
2 75.00 70.00 0.885 150.000 104.73
2022-11-10 2022-12-19
AMAT230120P00085000
AMAT230120P00087500
4 87.50 85.00 0.445 92.000 109.65
2023-01-03 2023-02-09
AMAT230317P00080000
AMAT230317P00082500
4 82.50 80.00 0.490 174.000 122.6
2023-02-09 2023-03-20
AMAT230421P00097500
AMAT230421P00100000
4 100.00 97.50 0.48 136.00 113.46
2023-04-04 2023-05-11
AMAT230616P00097500
AMAT230616P00100000
4 100.00 97.50 0.375 40.000 138.93
2023-05-11 2023-06-20
AMAT230721P00097500
AMAT230721P00100000
4 100.00 97.50 0.44 188.00 136.4
2023-07-06 2023-08-14
AMAT230915P00120000
AMAT230915P00125000
2 125.00 120.00 0.86 67.000 138.25
2023-08-14 2023-09-20
AMAT231020P00120000
AMAT231020P00125000
2 125.00 120.00 0.875 50.000 134.12
2023-10-03 2023-11-09
AMAT231215P00110000
AMAT231215P00115000
2 115.00 110.00 0.69 106.00 161.95
2023-11-09 2023-12-18
AMAT240119P00120000
AMAT240119P00125000
2 125.00 120.00 0.755 138.000 167.94
2024-01-02 2024-02-08
AMAT240315P00130000
AMAT240315P00135000
2 135.00 130.00 0.760 135.000 198.65
2024-02-08 2024-03-18
AMAT240419P00150000
AMAT240419P00155000
2 155.00 150.00 0.93 176.000 189.77
2024-04-09 2024-05-16
AMAT240621P00180000
AMAT240621P00185000
2 185.00 180.00 1.000 117.000 235.41
2024-06-04 2024-07-11
AMAT240816P00180000
AMAT240816P00185000
2 185.00 180.00 0.770 136.000 207.9
2024-07-11 2024-08-19
AMAT240920P00200000
AMAT240920P00210000
1 210.00 200.00 1.510 -231.500 192.16
2024-09-03 2024-10-10
AMAT241115P00150000
AMAT241115P00155000
2 155.00 150.00 1.300 268.000 168.88
2024-10-10 2024-11-18
AMAT241220P00170000
AMAT241220P00175000
2 175.00 170.00 0.95 -355.000 163.59
2024-12-10 2025-01-16
AMAT250221P00140000
AMAT250221P00145000
2 145.00 140.00 1.015 185.000 171.98
2025-02-03 2025-03-12
AMAT250417P00150000
AMAT250417P00155000
2 155.00 150.00 0.99 -307.000 137.46
2025-04-09 2025-05-16
AMAT250620P00120000
AMAT250620P00125000
2 125.00 120.00 1.075 176.000 169.46
2025-06-03 2025-07-10
AMAT250815P00135000
AMAT250815P00140000
2 140.00 135.00 1.040 198.000 161.755
2025-07-11 2025-08-18
AMAT250919P00170000
AMAT250919P00175000
2 175.00 170.00 0.850 -585.000 0