AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_70_0.2_77

Trades: 36
Total Profit: 1,963.00
Profit Factor: 1.61
Sharpe: 0.18
Max DD: 1,143.50
WinRate %: 0.00
AvgWin: 184.73
AvgLoss: -401.19
NAV: 11,963.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-08-07 2014-10-20
AMAT141018P00017000
AMAT141018P00018000
12 18.00 17.00 0.170 0 19.88
2014-11-11 2015-01-20
AMAT150117P00018000
AMAT150117P00019000
11 19.00 18.00 0.14 0 23.47
2015-02-03 2015-04-17
AMAT150417P00019000
AMAT150417P00020000
11 20.00 19.00 0.15 154.000 21.49
2016-11-10 2017-01-20
AMAT170120P00024000
AMAT170120P00025000
12 25.00 24.00 0.175 180.000 33.84
2017-02-13 2017-04-21
AMAT170421P00031000
AMAT170421P00032000
11 32.00 31.00 0.165 258.500 39.79
2017-08-08 2017-10-20
AMAT171020P00038000
AMAT171020P00039000
12 39.00 38.00 0.19 228.000 56.09
2017-11-07 2018-01-19
AMAT180119P00049000
AMAT180119P00050000
12 50.00 49.00 0.175 264.000 57.4
2018-02-06 2018-04-20
AMAT180420P00042000
AMAT180420P00043000
12 43.00 42.00 0.175 198.000 51.09
2018-05-08 2018-07-20
AMAT180720P00046000
AMAT180720P00047000
12 47.00 46.00 0.175 -60.000 46.76
2018-08-07 2018-10-19
AMAT181019P00043000
AMAT181019P00044000
11 44.00 43.00 0.16 -924.00 34.29
2018-11-08 2019-01-18
AMAT190118P00029000
AMAT190118P00030000
11 30.00 29.00 0.155 170.500 35.71
2019-02-04 2019-04-18
AMAT190418P00033000
AMAT190418P00034000
12 34.00 33.00 0.185 192.000 43.95
2019-05-07 2019-07-19
AMAT190719P00035000
AMAT190719P00036000
11 36.00 35.00 0.160 176.000 47.81
2019-08-06 2019-10-18
AMAT191018P00039000
AMAT191018P00040000
12 40.00 39.00 0.185 216.000 51.68
2019-11-05 2020-01-17
AMAT200117P00048000
AMAT200117P00049000
11 49.00 48.00 0.155 170.500 62.85
2020-04-08 2020-06-19
AMAT200619P00041000
AMAT200619P00042000
12 42.00 41.00 0.200 228.000 60.95
2020-08-04 2020-10-16
AMAT201016P00052500
AMAT201016P00055000
4 55.00 52.50 0.44 178.000 63
2020-11-03 2021-01-15
AMAT210115P00047000
AMAT210115P00050000
3 50.00 47.00 0.440 132.000 103.14
2021-02-03 2021-04-16
AMAT210416P00080000
AMAT210416P00082500
4 82.50 80.00 0.35 136.00 133.73
2021-05-04 2021-07-16
AMAT210716P00105000
AMAT210716P00110000
2 110.00 105.00 0.820 164.000 128.18
2021-08-06 2021-10-15
AMAT211015P00120000
AMAT211015P00125000
2 125.00 120.00 0.805 159.000 131.59
2021-11-09 2022-01-21
AMAT220121P00130000
AMAT220121P00135000
2 135.00 130.00 0.87 132.000 135.06
2022-01-31 2022-04-14
AMAT220414P00110000
AMAT220414P00115000
2 115.00 110.00 0.780 -181.000 113.36
2022-05-03 2022-07-15
AMAT220715P00090000
AMAT220715P00095000
2 95.00 90.00 0.87 16.00 94.47
2022-08-09 2022-10-21
AMAT221021P00082500
AMAT221021P00085000
5 85.00 82.50 0.515 -972.500 82.42
2022-11-08 2023-01-20
AMAT230120P00080000
AMAT230120P00082500
4 82.50 80.00 0.485 194.000 109.65
2023-02-07 2023-04-21
AMAT230421P00100000
AMAT230421P00105000
2 105.00 100.00 0.895 180.000 113.46
2023-05-09 2023-07-21
AMAT230721P00095000
AMAT230721P00097500
4 97.50 95.00 0.42 -254.000 136.4
2023-08-08 2023-10-20
AMAT231020P00125000
AMAT231020P00130000
2 130.00 125.00 0.86 172.000 134.12
2023-11-07 2024-01-19
AMAT240119P00120000
AMAT240119P00125000
2 125.00 120.00 0.825 229.000 167.94
2024-02-06 2024-04-19
AMAT240419P00145000
AMAT240419P00150000
2 150.00 145.00 0.965 240.000 189.77
2024-05-07 2024-07-19
AMAT240719P00175000
AMAT240719P00180000
2 180.00 175.00 0.810 159.000 210.26
2024-08-07 2024-10-18
AMAT241018P00145000
AMAT241018P00150000
2 150.00 145.00 1.05 212.00 186.36
2024-11-05 2025-01-17
AMAT250117P00155000
AMAT250117P00160000
2 160.00 155.00 1.02 208.000 192.05
2025-02-03 2025-04-17
AMAT250417P00150000
AMAT250417P00155000
2 155.00 150.00 0.99 -802.00 137.46
2025-05-06 2025-07-18
AMAT250718P00125000
AMAT250718P00130000
2 130.00 125.00 1.245 282.000 190.44