AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_77_0.2_37

Trades: 52
Total Profit: 3,167.50
Profit Factor: 2.71
Sharpe: 0.26
Max DD: 620.00
WinRate %: 0.00
AvgWin: 125.55
AvgLoss: -154.54
NAV: 13,167.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-31 2014-09-08
AMAT141018P00017000
AMAT141018P00018000
11 18.00 17.00 0.155 148.500 19.88
2014-10-01 2014-11-07
AMAT141220P00017000
AMAT141220P00018000
11 18.00 17.00 0.145 99.000 24.89
2015-01-27 2015-03-05
AMAT150417P00019000
AMAT150417P00020000
11 20.00 19.00 0.15 93.500 21.49
2015-03-31 2015-05-07
AMAT150619P00018000
AMAT150619P00019000
11 19.00 18.00 0.16 -170.500 19.72
2016-11-01 2016-12-08
AMAT170120P00024000
AMAT170120P00025000
11 25.00 24.00 0.145 143.000 33.84
2017-08-01 2017-09-07
AMAT171020P00038000
AMAT171020P00039000
11 39.00 38.00 0.165 121.000 56.09
2017-10-31 2017-12-07
AMAT180119P00049000
AMAT180119P00050000
12 50.00 49.00 0.185 -102.000 57.4
2018-01-30 2018-03-08
AMAT180420P00045000
AMAT180420P00046000
12 46.00 45.00 0.170 198.000 51.09
2018-05-01 2018-06-07
AMAT180720P00043000
AMAT180720P00044000
12 44.00 43.00 0.18 138.000 46.76
2018-07-31 2018-09-06
AMAT181019P00042000
AMAT181019P00043000
12 43.00 42.00 0.19 -618.000 34.29
2018-10-30 2018-12-06
AMAT190118P00026000
AMAT190118P00027000
12 27.00 26.00 0.17 144.000 35.71
2018-12-28 2019-02-04
AMAT190315P00026000
AMAT190315P00027000
12 27.00 26.00 0.195 222.000 40.39
2019-02-26 2019-04-04
AMAT190517P00034000
AMAT190517P00035000
12 35.00 34.00 0.180 132.000 42.7
2019-04-30 2019-06-06
AMAT190719P00038000
AMAT190719P00039000
12 39.00 38.00 0.195 -54.000 47.81
2019-07-02 2019-08-08
AMAT190920P00038000
AMAT190920P00039000
12 39.00 38.00 0.17 132.000 50.96
2019-10-29 2019-12-05
AMAT200117P00048000
AMAT200117P00049000
12 49.00 48.00 0.180 108.000 62.85
2020-01-28 2020-03-05
AMAT200417P00050000
AMAT200417P00052500
4 52.50 50.00 0.410 -44.000 53.2
2020-04-02 2020-05-11
AMAT200619P00033000
AMAT200619P00034000
12 34.00 33.00 0.19 228.000 60.95
2020-07-29 2020-09-04
AMAT201016P00050000
AMAT201016P00052500
4 52.50 50.00 0.375 4.000 63
2020-10-27 2020-12-03
AMAT210115P00047000
AMAT210115P00050000
4 50.00 47.00 0.56 234.000 103.14
2020-12-30 2021-02-05
AMAT210319P00070000
AMAT210319P00072500
5 72.50 70.00 0.605 325.000 114.86
2021-03-30 2021-05-06
AMAT210618P00100000
AMAT210618P00105000
2 105.00 100.00 0.800 109.000 131.23
2021-06-01 2021-07-08
AMAT210820P00115000
AMAT210820P00120000
2 120.00 115.00 0.865 -6.000 127.2
2021-07-29 2021-09-07
AMAT211015P00115000
AMAT211015P00120000
2 120.00 115.00 0.90 103.000 131.59
2021-09-29 2021-11-05
AMAT211217P00105000
AMAT211217P00110000
2 110.00 105.00 0.825 137.000 146.15
2021-11-05 2021-12-13
AMAT220121P00125000
AMAT220121P00130000
2 130.00 125.00 0.730 21.000 135.06
2021-12-28 2022-02-03
AMAT220318P00130000
AMAT220318P00135000
2 135.00 130.00 0.835 -233.000 135.14
2022-03-01 2022-04-07
AMAT220520P00100000
AMAT220520P00105000
2 105.00 100.00 0.88 28.00 106.46
2022-04-26 2022-06-02
AMAT220715P00085000
AMAT220715P00090000
2 90.00 85.00 0.97 155.000 94.47
2022-06-28 2022-08-04
AMAT220916P00070000
AMAT220916P00075000
2 75.00 70.00 0.69 122.000 88.87
2022-08-04 2022-09-12
AMAT221021P00092500
AMAT221021P00095000
5 95.00 92.50 0.51 -245.00 82.42
2022-09-27 2022-11-03
AMAT221216P00065000
AMAT221216P00070000
2 70.00 65.00 0.96 90.00 104.73
2022-11-03 2022-12-12
AMAT230120P00070000
AMAT230120P00072500
4 72.50 70.00 0.485 180.000 109.65
2022-12-27 2023-02-02
AMAT230317P00077500
AMAT230317P00080000
5 80.00 77.50 0.500 230.000 122.6
2023-02-02 2023-03-13
AMAT230421P00100000
AMAT230421P00105000
2 105.00 100.00 0.745 -41.000 113.46
2023-03-28 2023-05-04
AMAT230616P00097500
AMAT230616P00100000
4 100.00 97.50 0.485 4.000 138.93
2023-05-04 2023-06-12
AMAT230721P00095000
AMAT230721P00097500
4 97.50 95.00 0.475 176.000 136.4
2023-06-27 2023-08-03
AMAT230915P00125000
AMAT230915P00130000
2 130.00 125.00 0.910 58.000 138.25
2023-08-03 2023-09-11
AMAT231020P00125000
AMAT231020P00130000
2 130.00 125.00 0.870 77.000 134.12
2023-09-26 2023-11-02
AMAT231215P00110000
AMAT231215P00115000
2 115.00 110.00 0.815 96.000 161.95
2023-11-02 2023-12-11
AMAT240119P00115000
AMAT240119P00120000
2 120.00 115.00 0.805 152.000 167.94
2023-12-26 2024-02-01
AMAT240315P00140000
AMAT240315P00145000
2 145.00 140.00 0.835 77.000 198.65
2024-02-01 2024-03-11
AMAT240419P00140000
AMAT240419P00145000
2 145.00 140.00 0.745 143.000 189.77
2024-04-02 2024-05-09
AMAT240621P00175000
AMAT240621P00180000
2 180.00 175.00 0.975 66.000 235.41
2024-06-03 2024-07-10
AMAT240816P00185000
AMAT240816P00190000
2 190.00 185.00 0.980 182.000 207.9
2024-07-30 2024-09-05
AMAT241018P00160000
AMAT241018P00165000
2 165.00 160.00 0.850 -86.000 186.36
2024-10-07 2024-11-13
AMAT241220P00165000
AMAT241220P00170000
2 170.00 165.00 1.30 13.000 163.59
2024-12-03 2025-01-10
AMAT250221P00155000
AMAT250221P00160000
2 160.00 155.00 0.945 -101.000 171.98
2025-01-27 2025-03-05
AMAT250417P00145000
AMAT250417P00150000
2 150.00 145.00 1.075 -130.000 137.46
2025-04-01 2025-05-08
AMAT250620P00120000
AMAT250620P00125000
2 125.00 120.00 1.110 151.000 169.46
2025-05-27 2025-07-03
AMAT250815P00135000
AMAT250815P00140000
2 140.00 135.00 1.315 251.000 161.755
2025-07-03 2025-08-11
AMAT250919P00160000
AMAT250919P00165000
2 165.00 160.00 0.79 11.000 0