AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_70_0.2_57

Trades: 46
Total Profit: 3,172.50
Profit Factor: 2.08
Sharpe: 0.20
Max DD: 1,413.00
WinRate %: 0.00
AvgWin: 156.68
AvgLoss: -419.71
NAV: 13,172.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-08-07 2014-10-03
AMAT141018P00017000
AMAT141018P00018000
12 18.00 17.00 0.170 186.000 19.88
2014-10-09 2014-12-05
AMAT141220P00017000
AMAT141220P00018000
11 18.00 17.00 0.150 159.500 24.89
2015-02-03 2015-04-01
AMAT150417P00019000
AMAT150417P00020000
11 20.00 19.00 0.15 60.500 21.49
2015-04-07 2015-06-03
AMAT150619P00018000
AMAT150619P00019000
12 19.00 18.00 0.185 192.000 19.72
2016-11-10 2017-01-06
AMAT170120P00024000
AMAT170120P00025000
12 25.00 24.00 0.175 168.000 33.84
2017-02-13 2017-04-11
AMAT170421P00031000
AMAT170421P00032000
11 32.00 31.00 0.165 192.500 39.79
2017-08-08 2017-10-04
AMAT171020P00038000
AMAT171020P00039000
12 39.00 38.00 0.19 240.000 56.09
2017-11-07 2018-01-03
AMAT180119P00049000
AMAT180119P00050000
12 50.00 49.00 0.175 114.000 57.4
2018-02-06 2018-04-04
AMAT180420P00042000
AMAT180420P00043000
12 43.00 42.00 0.175 186.000 51.09
2018-05-08 2018-07-05
AMAT180720P00046000
AMAT180720P00047000
12 47.00 46.00 0.175 -540.000 46.76
2018-08-07 2018-10-03
AMAT181019P00043000
AMAT181019P00044000
11 44.00 43.00 0.16 -869.00 34.29
2018-11-08 2019-01-04
AMAT190118P00029000
AMAT190118P00030000
11 30.00 29.00 0.155 110.000 35.71
2019-01-04 2019-03-04
AMAT190315P00028000
AMAT190315P00029000
12 29.00 28.00 0.20 240.000 40.39
2019-03-05 2019-05-01
AMAT190517P00033000
AMAT190517P00034000
11 34.00 33.00 0.150 143.000 42.7
2019-05-07 2019-07-03
AMAT190719P00035000
AMAT190719P00036000
11 36.00 35.00 0.160 187.000 47.81
2019-07-09 2019-09-04
AMAT190920P00038000
AMAT190920P00039000
12 39.00 38.00 0.175 210.000 50.96
2019-11-05 2020-01-02
AMAT200117P00048000
AMAT200117P00049000
11 49.00 48.00 0.155 159.500 62.85
2020-04-08 2020-06-04
AMAT200619P00041000
AMAT200619P00042000
12 42.00 41.00 0.200 210.000 60.95
2020-08-04 2020-09-30
AMAT201016P00052500
AMAT201016P00055000
4 55.00 52.50 0.44 64.000 63
2020-11-03 2020-12-30
AMAT210115P00047000
AMAT210115P00050000
3 50.00 47.00 0.440 132.000 103.14
2021-01-05 2021-03-03
AMAT210319P00072500
AMAT210319P00075000
5 75.00 72.50 0.525 222.500 114.86
2021-04-06 2021-06-02
AMAT210618P00115000
AMAT210618P00120000
2 120.00 115.00 1.035 192.000 131.23
2021-06-08 2021-08-04
AMAT210820P00110000
AMAT210820P00115000
2 115.00 110.00 0.685 125.000 127.2
2021-08-06 2021-10-04
AMAT211015P00120000
AMAT211015P00125000
2 125.00 120.00 0.805 -177.000 131.59
2021-10-11 2021-12-07
AMAT211217P00105000
AMAT211217P00110000
2 110.00 105.00 0.77 152.00 146.15
2021-12-07 2022-02-02
AMAT220218P00130000
AMAT220218P00135000
2 135.00 130.00 0.93 -82.00 133.35
2022-02-02 2022-03-31
AMAT220414P00115000
AMAT220414P00120000
2 120.00 115.00 0.885 86.000 113.36
2022-04-05 2022-06-01
AMAT220617P00095000
AMAT220617P00100000
2 100.00 95.00 0.715 70.000 89.83
2022-07-05 2022-08-31
AMAT220916P00065000
AMAT220916P00070000
2 70.00 65.00 0.830 160.000 88.87
2022-09-06 2022-11-02
AMAT221118P00070000
AMAT221118P00075000
2 75.00 70.00 0.850 108.000 104.7
2022-11-08 2023-01-04
AMAT230120P00080000
AMAT230120P00082500
4 82.50 80.00 0.485 166.000 109.65
2023-01-04 2023-03-02
AMAT230317P00082500
AMAT230317P00085000
4 85.00 82.50 0.495 198.000 122.6
2023-04-04 2023-05-31
AMAT230616P00097500
AMAT230616P00100000
4 100.00 97.50 0.375 148.000 138.93
2023-06-06 2023-08-02
AMAT230818P00110000
AMAT230818P00115000
2 115.00 110.00 0.715 146.000 142.66
2023-08-08 2023-10-04
AMAT231020P00125000
AMAT231020P00130000
2 130.00 125.00 0.86 28.000 134.12
2023-10-04 2023-11-30
AMAT231215P00115000
AMAT231215P00120000
2 120.00 115.00 0.820 165.000 161.95
2023-12-05 2024-01-31
AMAT240216P00125000
AMAT240216P00130000
2 130.00 125.00 0.775 162.000 199.57
2024-02-06 2024-04-03
AMAT240419P00145000
AMAT240419P00150000
2 150.00 145.00 0.965 191.000 189.77
2024-04-09 2024-06-05
AMAT240621P00180000
AMAT240621P00185000
2 185.00 180.00 1.000 191.000 235.41
2024-06-05 2024-08-01
AMAT240816P00190000
AMAT240816P00195000
2 195.00 190.00 0.845 -246.000 207.9
2024-08-07 2024-10-03
AMAT241018P00145000
AMAT241018P00150000
2 150.00 145.00 1.05 237.000 186.36
2024-10-09 2024-12-05
AMAT241220P00170000
AMAT241220P00175000
2 175.00 170.00 0.900 -360.000 163.59
2024-12-10 2025-02-05
AMAT250221P00140000
AMAT250221P00145000
2 145.00 140.00 1.015 182.000 171.98
2025-02-05 2025-04-03
AMAT250417P00150000
AMAT250417P00155000
2 155.00 150.00 0.95 -650.00 137.46
2025-04-09 2025-06-05
AMAT250620P00120000
AMAT250620P00125000
2 125.00 120.00 1.075 211.000 169.46
2025-06-05 2025-08-01
AMAT250815P00135000
AMAT250815P00140000
2 140.00 135.00 0.76 94.000 161.755