AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_77_0.1_27

Trades: 58
Total Profit: 1,068.50
Profit Factor: 1.76
Sharpe: 0.16
Max DD: 316.00
WinRate %: 0.00
AvgWin: 56.31
AvgLoss: -100.64
NAV: 11,068.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-01-29 2015-02-25
AMAT150417P00017000
AMAT150417P00018000
10 18.00 17.00 0.085 70.000 21.49
2015-03-31 2015-04-27
AMAT150619P00016000
AMAT150619P00017000
11 17.00 16.00 0.12 49.500 19.72
2017-08-29 2017-09-25
AMAT171117P00034000
AMAT171117P00035000
11 35.00 34.00 0.095 77.000 56.49
2017-11-06 2017-12-04
AMAT180119P00045000
AMAT180119P00046000
11 46.00 45.00 0.125 -88.000 57.4
2018-01-30 2018-02-26
AMAT180420P00041000
AMAT180420P00042000
10 42.00 41.00 0.09 70.00 51.09
2018-05-29 2018-06-25
AMAT180817P00041000
AMAT180817P00042000
10 42.00 41.00 0.085 -120.000 43.77
2018-07-31 2018-08-27
AMAT181019P00038000
AMAT181019P00039000
10 39.00 38.00 0.075 -35.000 34.29
2018-10-30 2018-11-26
AMAT190118P00023000
AMAT190118P00024000
10 24.00 23.00 0.085 80.000 35.71
2019-01-28 2019-02-25
AMAT190418P00029000
AMAT190418P00030000
10 30.00 29.00 0.085 75.000 43.95
2019-02-28 2019-03-27
AMAT190517P00030000
AMAT190517P00031000
10 31.00 30.00 0.085 30.000 42.7
2019-04-30 2019-05-28
AMAT190719P00034000
AMAT190719P00035000
10 35.00 34.00 0.075 -90.000 47.81
2019-07-02 2019-07-29
AMAT190920P00035000
AMAT190920P00036000
10 36.00 35.00 0.085 70.000 50.96
2019-07-30 2019-08-26
AMAT191018P00040000
AMAT191018P00041000
10 41.00 40.00 0.090 -95.000 51.68
2019-11-01 2019-11-29
AMAT200117P00044000
AMAT200117P00045000
11 45.00 44.00 0.095 88.000 62.85
2020-01-28 2020-02-24
AMAT200417P00047000
AMAT200417P00048000
10 48.00 47.00 0.090 -50.000 53.2
2020-04-06 2020-05-04
AMAT200619P00030000
AMAT200619P00031000
11 31.00 30.00 0.095 38.500 60.95
2020-08-03 2020-08-31
AMAT201016P00045000
AMAT201016P00047500
4 47.50 45.00 0.22 6.000 63
2020-10-27 2020-11-23
AMAT210115P00040000
AMAT210115P00042000
5 42.00 40.00 0.175 77.500 103.14
2020-12-29 2021-01-25
AMAT210319P00060000
AMAT210319P00062500
4 62.50 60.00 0.295 -204.000 114.86
2021-01-29 2021-02-25
AMAT210416P00065000
AMAT210416P00067500
4 67.50 65.00 0.245 86.000 133.73
2021-03-30 2021-04-26
AMAT210618P00092500
AMAT210618P00095000
4 95.00 92.50 0.235 70.000 131.23
2021-07-29 2021-08-25
AMAT211015P00100000
AMAT211015P00105000
2 105.00 100.00 0.395 44.000 131.59
2021-11-04 2021-12-01
AMAT220121P00110000
AMAT220121P00115000
2 115.00 110.00 0.390 21.000 135.06
2021-12-03 2021-12-30
AMAT220218P00100000
AMAT220218P00105000
2 105.00 100.00 0.395 69.000 133.35
2021-12-30 2022-01-26
AMAT220318P00120000
AMAT220318P00125000
2 125.00 120.00 0.460 -213.000 135.14
2022-01-26 2022-02-22
AMAT220414P00090000
AMAT220414P00095000
2 95.00 90.00 0.425 24.000 113.36
2022-03-01 2022-03-28
AMAT220520P00085000
AMAT220520P00090000
2 90.00 85.00 0.425 72.000 106.46
2022-03-31 2022-04-27
AMAT220617P00095000
AMAT220617P00100000
2 100.00 95.00 0.470 -191.000 89.83
2022-04-27 2022-05-24
AMAT220715P00070000
AMAT220715P00075000
2 75.00 70.00 0.385 28.000 94.47
2022-06-28 2022-07-25
AMAT220916P00060000
AMAT220916P00065000
2 65.00 60.00 0.325 40.000 88.87
2022-08-02 2022-08-29
AMAT221021P00070000
AMAT221021P00075000
2 75.00 70.00 0.35 -6.000 82.42
2022-08-31 2022-09-27
AMAT221118P00060000
AMAT221118P00065000
2 65.00 60.00 0.325 -33.000 104.7
2022-09-27 2022-10-24
AMAT221216P00055000
AMAT221216P00060000
2 60.00 55.00 0.465 37.000 104.73
2022-11-01 2022-11-28
AMAT230120P00062500
AMAT230120P00065000
4 65.00 62.50 0.21 68.000 109.65
2022-11-29 2022-12-27
AMAT230217P00070000
AMAT230217P00075000
2 75.00 70.00 0.40 -9.000 115.44
2022-12-27 2023-01-23
AMAT230317P00067500
AMAT230317P00070000
4 70.00 67.50 0.235 84.000 122.6
2023-01-31 2023-02-27
AMAT230421P00082500
AMAT230421P00085000
4 85.00 82.50 0.20 32.000 113.46
2023-03-28 2023-04-24
AMAT230616P00085000
AMAT230616P00087500
4 87.50 85.00 0.230 46.000 138.93
2023-05-02 2023-05-30
AMAT230721P00085000
AMAT230721P00087500
4 87.50 85.00 0.24 92.000 136.4
2023-05-30 2023-06-26
AMAT230818P00100000
AMAT230818P00105000
2 105.00 100.00 0.385 54.000 142.66
2023-09-26 2023-10-23
AMAT231215P00100000
AMAT231215P00105000
2 105.00 100.00 0.410 25.000 161.95
2024-02-01 2024-02-28
AMAT240419P00130000
AMAT240419P00135000
2 135.00 130.00 0.385 69.000 189.77
2024-02-28 2024-03-26
AMAT240517P00155000
AMAT240517P00160000
2 160.00 155.00 0.500 67.000 212.08
2024-04-02 2024-04-29
AMAT240621P00160000
AMAT240621P00165000
2 165.00 160.00 0.445 24.000 235.41
2024-04-30 2024-05-28
AMAT240719P00150000
AMAT240719P00155000
2 155.00 150.00 0.395 111.000 210.26
2024-06-03 2024-07-01
AMAT240816P00170000
AMAT240816P00175000
2 175.00 170.00 0.405 67.000 207.9
2024-07-02 2024-07-29
AMAT240920P00190000
AMAT240920P00195000
2 195.00 190.00 0.435 -248.000 192.16
2024-08-01 2024-08-28
AMAT241018P00145000
AMAT241018P00150000
2 150.00 145.00 0.495 52.000 186.36
2024-08-29 2024-09-25
AMAT241115P00140000
AMAT241115P00145000
2 145.00 140.00 0.605 87.000 168.88
2024-10-03 2024-10-30
AMAT241220P00145000
AMAT241220P00150000
2 150.00 145.00 0.555 9.000 163.59
2024-10-30 2024-11-26
AMAT250117P00135000
AMAT250117P00140000
2 140.00 135.00 0.43 46.000 192.05
2024-12-31 2025-01-27
AMAT250321P00120000
AMAT250321P00125000
2 125.00 120.00 0.395 53.000 152.12
2025-01-27 2025-02-24
AMAT250417P00130000
AMAT250417P00135000
2 135.00 130.00 0.495 41.000 137.46
2025-02-25 2025-03-24
AMAT250516P00125000
AMAT250516P00130000
2 130.00 125.00 0.445 33.000 165.57
2025-04-01 2025-04-28
AMAT250620P00105000
AMAT250620P00110000
2 110.00 105.00 0.39 1.000 169.46
2025-04-30 2025-05-27
AMAT250718P00105000
AMAT250718P00110000
2 110.00 105.00 0.44 85.000 190.44
2025-05-30 2025-06-26
AMAT250815P00115000
AMAT250815P00120000
2 120.00 115.00 0.695 174.000 161.755
2025-07-03 2025-07-30
AMAT250919P00150000
AMAT250919P00155000
2 155.00 150.00 0.460 24.000 0