AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_77_0.1_67

Trades: 31
Total Profit: 1,170.00
Profit Factor: 2.12
Sharpe: 0.27
Max DD: 610.00
WinRate %: 0.00
AvgWin: 78.96
AvgLoss: -347.00
NAV: 11,170.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-01-29 2015-04-06
AMAT150417P00017000
AMAT150417P00018000
10 18.00 17.00 0.085 75.000 21.49
2015-04-06 2015-06-12
AMAT150619P00016000
AMAT150619P00017000
10 17.00 16.00 0.085 85.000 19.72
2017-08-29 2017-11-06
AMAT171117P00034000
AMAT171117P00035000
11 35.00 34.00 0.095 44.000 56.49
2017-11-06 2018-01-12
AMAT180119P00045000
AMAT180119P00046000
11 46.00 45.00 0.125 148.500 57.4
2018-01-30 2018-04-09
AMAT180420P00041000
AMAT180420P00042000
10 42.00 41.00 0.09 85.000 51.09
2018-05-29 2018-08-06
AMAT180817P00041000
AMAT180817P00042000
10 42.00 41.00 0.085 75.000 43.77
2018-10-30 2019-01-07
AMAT190118P00023000
AMAT190118P00024000
10 24.00 23.00 0.085 85.000 35.71
2019-01-28 2019-04-05
AMAT190418P00029000
AMAT190418P00030000
10 30.00 29.00 0.085 90.000 43.95
2019-04-30 2019-07-08
AMAT190719P00034000
AMAT190719P00035000
10 35.00 34.00 0.075 70.000 47.81
2019-07-30 2019-10-07
AMAT191018P00040000
AMAT191018P00041000
10 41.00 40.00 0.090 90.000 51.68
2019-11-01 2020-01-07
AMAT200117P00044000
AMAT200117P00045000
11 45.00 44.00 0.095 104.500 62.85
2020-01-28 2020-04-06
AMAT200417P00047000
AMAT200417P00048000
10 48.00 47.00 0.090 -425.000 53.2
2020-04-06 2020-06-12
AMAT200619P00030000
AMAT200619P00031000
11 31.00 30.00 0.095 104.500 60.95
2020-08-03 2020-10-09
AMAT201016P00045000
AMAT201016P00047500
4 47.50 45.00 0.22 86.000 63
2020-10-27 2021-01-04
AMAT210115P00040000
AMAT210115P00042000
5 42.00 40.00 0.175 82.500 103.14
2021-01-29 2021-04-06
AMAT210416P00065000
AMAT210416P00067500
4 67.50 65.00 0.245 -2.000 133.73
2021-07-29 2021-10-04
AMAT211015P00100000
AMAT211015P00105000
2 105.00 100.00 0.395 43.000 131.59
2021-11-04 2022-01-10
AMAT220121P00110000
AMAT220121P00115000
2 115.00 110.00 0.390 77.000 135.06
2022-01-24 2022-04-01
AMAT220414P00095000
AMAT220414P00100000
2 100.00 95.00 0.43 75.000 113.36
2022-04-01 2022-06-07
AMAT220617P00090000
AMAT220617P00095000
2 95.00 90.00 0.445 79.000 89.83
2022-06-28 2022-09-06
AMAT220916P00060000
AMAT220916P00065000
2 65.00 60.00 0.325 64.000 88.87
2022-09-27 2022-12-05
AMAT221216P00055000
AMAT221216P00060000
2 60.00 55.00 0.465 97.000 104.73
2022-12-27 2023-03-06
AMAT230317P00067500
AMAT230317P00070000
4 70.00 67.50 0.235 100.000 122.6
2023-03-28 2023-06-05
AMAT230616P00085000
AMAT230616P00087500
4 87.50 85.00 0.230 94.000 138.93
2023-09-26 2023-12-04
AMAT231215P00100000
AMAT231215P00105000
2 105.00 100.00 0.410 85.000 161.95
2024-02-01 2024-04-08
AMAT240419P00130000
AMAT240419P00135000
2 135.00 130.00 0.385 52.000 189.77
2024-04-08 2024-06-14
AMAT240621P00160000
AMAT240621P00165000
2 165.00 160.00 0.39 97.000 235.41
2024-07-02 2024-09-09
AMAT240920P00190000
AMAT240920P00195000
2 195.00 190.00 0.435 -608.000 192.16
2024-10-03 2024-12-09
AMAT241220P00145000
AMAT241220P00150000
2 150.00 145.00 0.555 96.000 163.59
2024-12-31 2025-03-10
AMAT250321P00120000
AMAT250321P00125000
2 125.00 120.00 0.395 18.000 152.12
2025-04-01 2025-06-09
AMAT250620P00105000
AMAT250620P00110000
2 110.00 105.00 0.39 65.000 169.46