AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_77_0.1_37

Trades: 41
Total Profit: 1,129.50
Profit Factor: 2.16
Sharpe: 0.16
Max DD: 374.00
WinRate %: 0.00
AvgWin: 65.70
AvgLoss: -108.11
NAV: 11,129.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-01-29 2015-03-09
AMAT150417P00017000
AMAT150417P00018000
10 18.00 17.00 0.085 65.000 21.49
2015-03-31 2015-05-07
AMAT150619P00016000
AMAT150619P00017000
11 17.00 16.00 0.12 60.500 19.72
2017-08-29 2017-10-05
AMAT171117P00034000
AMAT171117P00035000
11 35.00 34.00 0.095 88.000 56.49
2017-11-06 2017-12-13
AMAT180119P00045000
AMAT180119P00046000
11 46.00 45.00 0.125 27.500 57.4
2018-01-30 2018-03-08
AMAT180420P00041000
AMAT180420P00042000
10 42.00 41.00 0.09 90.000 51.09
2018-05-29 2018-07-05
AMAT180817P00041000
AMAT180817P00042000
10 42.00 41.00 0.085 -135.000 43.77
2018-07-31 2018-09-06
AMAT181019P00038000
AMAT181019P00039000
10 39.00 38.00 0.075 -235.000 34.29
2018-10-30 2018-12-06
AMAT190118P00023000
AMAT190118P00024000
10 24.00 23.00 0.085 70.000 35.71
2019-01-28 2019-03-06
AMAT190418P00029000
AMAT190418P00030000
10 30.00 29.00 0.085 60.000 43.95
2019-04-30 2019-06-06
AMAT190719P00034000
AMAT190719P00035000
10 35.00 34.00 0.075 5.000 47.81
2019-07-02 2019-08-08
AMAT190920P00035000
AMAT190920P00036000
10 36.00 35.00 0.085 60.000 50.96
2019-11-01 2019-12-09
AMAT200117P00044000
AMAT200117P00045000
11 45.00 44.00 0.095 77.000 62.85
2020-01-28 2020-03-05
AMAT200417P00047000
AMAT200417P00048000
10 48.00 47.00 0.090 -75.000 53.2
2020-04-06 2020-05-13
AMAT200619P00030000
AMAT200619P00031000
11 31.00 30.00 0.095 115.500 60.95
2020-08-03 2020-09-09
AMAT201016P00045000
AMAT201016P00047500
4 47.50 45.00 0.22 -56.000 63
2020-10-27 2020-12-03
AMAT210115P00040000
AMAT210115P00042000
5 42.00 40.00 0.175 85.000 103.14
2020-12-29 2021-02-04
AMAT210319P00060000
AMAT210319P00062500
4 62.50 60.00 0.295 14.000 114.86
2021-03-30 2021-05-06
AMAT210618P00092500
AMAT210618P00095000
4 95.00 92.50 0.235 50.000 131.23
2021-07-29 2021-09-07
AMAT211015P00100000
AMAT211015P00105000
2 105.00 100.00 0.395 63.000 131.59
2021-11-04 2021-12-13
AMAT220121P00110000
AMAT220121P00115000
2 115.00 110.00 0.390 39.000 135.06
2021-12-28 2022-02-03
AMAT220318P00120000
AMAT220318P00125000
2 125.00 120.00 0.475 -130.000 135.14
2022-03-01 2022-04-07
AMAT220520P00085000
AMAT220520P00090000
2 90.00 85.00 0.425 44.000 106.46
2022-04-26 2022-06-02
AMAT220715P00070000
AMAT220715P00075000
2 75.00 70.00 0.400 70.000 94.47
2022-06-28 2022-08-04
AMAT220916P00060000
AMAT220916P00065000
2 65.00 60.00 0.325 61.000 88.87
2022-08-05 2022-09-12
AMAT221021P00080000
AMAT221021P00082500
4 82.50 80.00 0.225 -40.000 82.42
2022-09-27 2022-11-03
AMAT221216P00055000
AMAT221216P00060000
2 60.00 55.00 0.465 64.000 104.73
2022-11-03 2022-12-12
AMAT230120P00060000
AMAT230120P00062500
4 62.50 60.00 0.220 102.000 109.65
2022-12-27 2023-02-02
AMAT230317P00067500
AMAT230317P00070000
4 70.00 67.50 0.235 92.000 122.6
2023-02-02 2023-03-13
AMAT230421P00095000
AMAT230421P00097500
4 97.50 95.00 0.245 -18.000 113.46
2023-03-28 2023-05-04
AMAT230616P00085000
AMAT230616P00087500
4 87.50 85.00 0.230 36.000 138.93
2023-05-04 2023-06-12
AMAT230721P00085000
AMAT230721P00087500
4 87.50 85.00 0.240 98.000 136.4
2023-09-26 2023-11-02
AMAT231215P00100000
AMAT231215P00105000
2 105.00 100.00 0.410 56.000 161.95
2024-02-01 2024-03-11
AMAT240419P00130000
AMAT240419P00135000
2 135.00 130.00 0.385 68.000 189.77
2024-04-02 2024-05-09
AMAT240621P00160000
AMAT240621P00165000
2 165.00 160.00 0.445 46.000 235.41
2024-06-03 2024-07-10
AMAT240816P00170000
AMAT240816P00175000
2 175.00 170.00 0.405 77.000 207.9
2024-08-01 2024-09-09
AMAT241018P00145000
AMAT241018P00150000
2 150.00 145.00 0.495 -20.000 186.36
2024-10-03 2024-11-11
AMAT241220P00145000
AMAT241220P00150000
2 150.00 145.00 0.555 52.000 163.59
2024-12-31 2025-02-06
AMAT250321P00120000
AMAT250321P00125000
2 125.00 120.00 0.395 62.000 152.12
2025-02-25 2025-04-03
AMAT250516P00125000
AMAT250516P00130000
2 130.00 125.00 0.445 -246.000 165.57
2025-04-03 2025-05-12
AMAT250620P00095000
AMAT250620P00100000
2 100.00 95.00 0.625 134.000 169.46
2025-05-30 2025-07-07
AMAT250815P00115000
AMAT250815P00120000
2 120.00 115.00 0.695 135.000 161.755