AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_70_0.2_67

Trades: 37
Total Profit: 2,958.00
Profit Factor: 1.81
Sharpe: 0.25
Max DD: 1,566.00
WinRate %: 0.00
AvgWin: 213.94
AvgLoss: -612.33
NAV: 12,958.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-08-07 2014-10-13
AMAT141018P00017000
AMAT141018P00018000
12 18.00 17.00 0.170 72.000 19.88
2014-10-13 2014-12-19
AMAT141220P00015000
AMAT141220P00016000
11 16.00 15.00 0.155 181.500 24.89
2015-02-03 2015-04-13
AMAT150417P00019000
AMAT150417P00020000
11 20.00 19.00 0.15 148.500 21.49
2016-11-10 2017-01-17
AMAT170120P00024000
AMAT170120P00025000
12 25.00 24.00 0.175 186.000 33.84
2017-02-13 2017-04-21
AMAT170421P00031000
AMAT170421P00032000
11 32.00 31.00 0.165 258.500 39.79
2017-08-08 2017-10-16
AMAT171020P00038000
AMAT171020P00039000
12 39.00 38.00 0.19 228.000 56.09
2017-11-07 2018-01-16
AMAT180119P00049000
AMAT180119P00050000
12 50.00 49.00 0.175 198.000 57.4
2018-02-06 2018-04-16
AMAT180420P00042000
AMAT180420P00043000
12 43.00 42.00 0.175 210.000 51.09
2018-05-08 2018-07-16
AMAT180720P00046000
AMAT180720P00047000
12 47.00 46.00 0.175 -432.000 46.76
2018-08-07 2018-10-15
AMAT181019P00043000
AMAT181019P00044000
11 44.00 43.00 0.16 -869.000 34.29
2018-11-08 2019-01-14
AMAT190118P00029000
AMAT190118P00030000
11 30.00 29.00 0.155 170.500 35.71
2019-02-04 2019-04-12
AMAT190418P00033000
AMAT190418P00034000
12 34.00 33.00 0.185 222.000 43.95
2019-05-07 2019-07-15
AMAT190719P00035000
AMAT190719P00036000
11 36.00 35.00 0.160 170.500 47.81
2019-07-15 2019-09-20
AMAT190920P00040000
AMAT190920P00041000
11 41.00 40.00 0.16 165.000 50.96
2019-11-05 2020-01-13
AMAT200117P00048000
AMAT200117P00049000
11 49.00 48.00 0.155 176.000 62.85
2020-04-08 2020-06-15
AMAT200619P00041000
AMAT200619P00042000
12 42.00 41.00 0.200 1440.000 60.95
2020-08-04 2020-10-12
AMAT201016P00052500
AMAT201016P00055000
4 55.00 52.50 0.44 170.000 63
2020-11-03 2021-01-11
AMAT210115P00047000
AMAT210115P00050000
3 50.00 47.00 0.440 132.000 103.14
2021-01-11 2021-03-19
AMAT210319P00082500
AMAT210319P00085000
5 85.00 82.50 0.50 252.500 114.86
2021-04-06 2021-06-14
AMAT210618P00115000
AMAT210618P00120000
2 120.00 115.00 1.035 213.000 131.23
2021-07-06 2021-09-13
AMAT210917P00115000
AMAT210917P00120000
2 120.00 115.00 0.950 182.000 140.8
2021-10-11 2021-12-17
AMAT211217P00105000
AMAT211217P00110000
2 110.00 105.00 0.77 133.000 146.15
2022-01-04 2022-03-14
AMAT220318P00130000
AMAT220318P00135000
2 135.00 130.00 0.695 -801.000 135.14
2022-03-14 2022-05-20
AMAT220520P00095000
AMAT220520P00100000
2 100.00 95.00 0.965 193.000 106.46
2022-07-05 2022-09-12
AMAT220916P00065000
AMAT220916P00070000
2 70.00 65.00 0.830 166.000 88.87
2022-09-12 2022-11-18
AMAT221118P00080000
AMAT221118P00082500
4 82.50 80.00 0.470 188.000 104.7
2022-12-06 2023-02-13
AMAT230217P00080000
AMAT230217P00085000
2 85.00 80.00 0.675 133.000 115.44
2023-02-13 2023-04-21
AMAT230421P00097500
AMAT230421P00100000
4 100.00 97.50 0.450 178.000 113.46
2023-05-09 2023-07-17
AMAT230721P00095000
AMAT230721P00097500
4 97.50 95.00 0.42 124.000 136.4
2023-08-08 2023-10-16
AMAT231020P00125000
AMAT231020P00130000
2 130.00 125.00 0.86 123.000 134.12
2023-11-07 2024-01-16
AMAT240119P00120000
AMAT240119P00125000
2 125.00 120.00 0.825 157.000 167.94
2024-02-06 2024-04-15
AMAT240419P00145000
AMAT240419P00150000
2 150.00 145.00 0.965 85.000 189.77
2024-04-15 2024-06-21
AMAT240621P00175000
AMAT240621P00180000
2 180.00 175.00 1.00 200.000 235.41
2024-07-09 2024-09-16
AMAT240920P00210000
AMAT240920P00220000
1 220.00 210.00 1.63 -867.000 192.16
2024-10-09 2024-12-16
AMAT241220P00170000
AMAT241220P00175000
2 175.00 170.00 0.900 -490.000 163.59
2025-01-07 2025-03-17
AMAT250321P00150000
AMAT250321P00155000
2 155.00 150.00 1.005 -203.000 152.12
2025-04-09 2025-06-16
AMAT250620P00120000
AMAT250620P00125000
2 125.00 120.00 1.075 238.000 169.46