AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_77_0.1_47

Trades: 39
Total Profit: -375.50
Profit Factor: 0.84
Sharpe: 0.00
Max DD: 1,381.50
WinRate %: 0.00
AvgWin: 67.05
AvgLoss: -265.22
NAV: 9,624.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-01-29 2015-03-17
AMAT150417P00017000
AMAT150417P00018000
10 18.00 17.00 0.085 75.000 21.49
2015-03-31 2015-05-18
AMAT150619P00016000
AMAT150619P00017000
11 17.00 16.00 0.12 126.500 19.72
2017-08-29 2017-10-16
AMAT171117P00034000
AMAT171117P00035000
11 35.00 34.00 0.095 99.000 56.49
2017-11-06 2017-12-26
AMAT180119P00045000
AMAT180119P00046000
11 46.00 45.00 0.125 66.000 57.4
2018-01-30 2018-03-19
AMAT180420P00041000
AMAT180420P00042000
10 42.00 41.00 0.09 75.000 51.09
2018-05-29 2018-07-16
AMAT180817P00041000
AMAT180817P00042000
10 42.00 41.00 0.085 -50.000 43.77
2018-07-31 2018-09-17
AMAT181019P00038000
AMAT181019P00039000
10 39.00 38.00 0.075 -375.000 34.29
2018-10-30 2018-12-17
AMAT190118P00023000
AMAT190118P00024000
10 24.00 23.00 0.085 70.000 35.71
2019-01-28 2019-03-18
AMAT190418P00029000
AMAT190418P00030000
10 30.00 29.00 0.085 75.000 43.95
2019-04-30 2019-06-17
AMAT190719P00034000
AMAT190719P00035000
10 35.00 34.00 0.075 0.000 47.81
2019-07-02 2019-08-19
AMAT190920P00035000
AMAT190920P00036000
10 36.00 35.00 0.085 70.000 50.96
2019-11-01 2019-12-18
AMAT200117P00044000
AMAT200117P00045000
11 45.00 44.00 0.095 104.500 62.85
2020-01-28 2020-03-16
AMAT200417P00047000
AMAT200417P00048000
10 48.00 47.00 0.090 -1260.000 53.2
2020-04-06 2020-05-26
AMAT200619P00030000
AMAT200619P00031000
11 31.00 30.00 0.095 104.500 60.95
2020-08-03 2020-09-21
AMAT201016P00045000
AMAT201016P00047500
4 47.50 45.00 0.22 42.000 63
2020-10-27 2020-12-14
AMAT210115P00040000
AMAT210115P00042000
5 42.00 40.00 0.175 85.000 103.14
2020-12-29 2021-02-16
AMAT210319P00060000
AMAT210319P00062500
4 62.50 60.00 0.295 -114.000 114.86
2021-03-30 2021-05-17
AMAT210618P00092500
AMAT210618P00095000
4 95.00 92.50 0.235 52.000 131.23
2021-07-29 2021-09-14
AMAT211015P00100000
AMAT211015P00105000
2 105.00 100.00 0.395 57.000 131.59
2021-11-04 2021-12-21
AMAT220121P00110000
AMAT220121P00115000
2 115.00 110.00 0.390 66.000 135.06
2021-12-28 2022-02-14
AMAT220318P00120000
AMAT220318P00125000
2 125.00 120.00 0.475 -215.000 135.14
2022-03-01 2022-04-18
AMAT220520P00085000
AMAT220520P00090000
2 90.00 85.00 0.425 37.000 106.46
2022-04-26 2022-06-13
AMAT220715P00070000
AMAT220715P00075000
2 75.00 70.00 0.400 10.000 94.47
2022-06-28 2022-08-15
AMAT220916P00060000
AMAT220916P00065000
2 65.00 60.00 0.325 60.000 88.87
2022-08-31 2022-10-17
AMAT221118P00060000
AMAT221118P00065000
2 65.00 60.00 0.325 -97.000 104.7
2022-11-01 2022-12-19
AMAT230120P00062500
AMAT230120P00065000
4 65.00 62.50 0.21 80.000 109.65
2022-12-27 2023-02-13
AMAT230317P00067500
AMAT230317P00070000
4 70.00 67.50 0.235 98.000 122.6
2023-03-28 2023-05-15
AMAT230616P00085000
AMAT230616P00087500
4 87.50 85.00 0.230 82.000 138.93
2023-05-30 2023-07-17
AMAT230818P00100000
AMAT230818P00105000
2 105.00 100.00 0.385 67.000 142.66
2023-09-26 2023-11-13
AMAT231215P00100000
AMAT231215P00105000
2 105.00 100.00 0.410 72.000 161.95
2024-02-01 2024-03-19
AMAT240419P00130000
AMAT240419P00135000
2 135.00 130.00 0.385 55.000 189.77
2024-04-02 2024-05-20
AMAT240621P00160000
AMAT240621P00165000
2 165.00 160.00 0.445 80.000 235.41
2024-06-03 2024-07-22
AMAT240816P00170000
AMAT240816P00175000
2 175.00 170.00 0.405 63.000 207.9
2024-08-01 2024-09-17
AMAT241018P00145000
AMAT241018P00150000
2 150.00 145.00 0.495 61.000 186.36
2024-10-03 2024-11-19
AMAT241220P00145000
AMAT241220P00150000
2 150.00 145.00 0.555 23.000 163.59
2024-12-31 2025-02-18
AMAT250321P00120000
AMAT250321P00125000
2 125.00 120.00 0.395 18.000 152.12
2025-02-25 2025-04-14
AMAT250516P00125000
AMAT250516P00130000
2 130.00 125.00 0.445 -120.000 165.57
2025-04-30 2025-06-16
AMAT250718P00105000
AMAT250718P00110000
2 110.00 105.00 0.44 98.00 190.44
2025-07-03 2025-08-19
AMAT250919P00150000
AMAT250919P00155000
2 155.00 150.00 0.460 -138.000 0