AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_77_0.2_57

Trades: 46
Total Profit: 2,901.00
Profit Factor: 2.07
Sharpe: 0.23
Max DD: 1,072.00
WinRate %: 0.00
AvgWin: 155.97
AvgLoss: -271.40
NAV: 12,901.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-31 2014-09-26
AMAT141018P00017000
AMAT141018P00018000
11 18.00 17.00 0.155 165.000 19.88
2014-10-01 2014-11-28
AMAT141220P00017000
AMAT141220P00018000
11 18.00 17.00 0.145 159.500 24.89
2015-01-27 2015-03-25
AMAT150417P00019000
AMAT150417P00020000
11 20.00 19.00 0.15 99.000 21.49
2015-03-31 2015-05-27
AMAT150619P00018000
AMAT150619P00019000
11 19.00 18.00 0.16 115.500 19.72
2016-11-01 2016-12-28
AMAT170120P00024000
AMAT170120P00025000
11 25.00 24.00 0.145 126.500 33.84
2017-08-01 2017-09-27
AMAT171020P00038000
AMAT171020P00039000
11 39.00 38.00 0.165 176.000 56.09
2017-10-31 2017-12-27
AMAT180119P00049000
AMAT180119P00050000
12 50.00 49.00 0.185 -48.000 57.4
2018-01-30 2018-03-28
AMAT180420P00045000
AMAT180420P00046000
12 46.00 45.00 0.170 126.000 51.09
2018-05-01 2018-06-27
AMAT180720P00043000
AMAT180720P00044000
12 44.00 43.00 0.18 -168.000 46.76
2018-07-31 2018-09-26
AMAT181019P00042000
AMAT181019P00043000
12 43.00 42.00 0.19 -900.00 34.29
2018-10-30 2018-12-26
AMAT190118P00026000
AMAT190118P00027000
12 27.00 26.00 0.17 24.000 35.71
2018-12-28 2019-02-25
AMAT190315P00026000
AMAT190315P00027000
12 27.00 26.00 0.195 234.000 40.39
2019-02-26 2019-04-24
AMAT190517P00034000
AMAT190517P00035000
12 35.00 34.00 0.180 198.000 42.7
2019-04-30 2019-06-26
AMAT190719P00038000
AMAT190719P00039000
12 39.00 38.00 0.195 126.000 47.81
2019-07-02 2019-08-28
AMAT190920P00038000
AMAT190920P00039000
12 39.00 38.00 0.17 162.000 50.96
2019-10-29 2019-12-26
AMAT200117P00048000
AMAT200117P00049000
12 49.00 48.00 0.180 204.000 62.85
2020-01-28 2020-03-25
AMAT200417P00050000
AMAT200417P00052500
4 52.50 50.00 0.410 -196.000 53.2
2020-04-02 2020-05-29
AMAT200619P00033000
AMAT200619P00034000
12 34.00 33.00 0.19 240.00 60.95
2020-07-29 2020-09-24
AMAT201016P00050000
AMAT201016P00052500
4 52.50 50.00 0.375 50.000 63
2020-10-27 2020-12-23
AMAT210115P00047000
AMAT210115P00050000
4 50.00 47.00 0.56 236.00 103.14
2020-12-30 2021-02-25
AMAT210319P00070000
AMAT210319P00072500
5 72.50 70.00 0.605 297.500 114.86
2021-03-30 2021-05-26
AMAT210618P00100000
AMAT210618P00105000
2 105.00 100.00 0.800 155.000 131.23
2021-06-01 2021-07-28
AMAT210820P00115000
AMAT210820P00120000
2 120.00 115.00 0.865 103.000 127.2
2021-07-29 2021-09-24
AMAT211015P00115000
AMAT211015P00120000
2 120.00 115.00 0.90 160.00 131.59
2021-09-29 2021-11-26
AMAT211217P00105000
AMAT211217P00110000
2 110.00 105.00 0.825 150.000 146.15
2021-11-30 2022-01-26
AMAT220218P00120000
AMAT220218P00125000
2 125.00 120.00 1.095 -24.000 133.35
2022-01-26 2022-03-24
AMAT220414P00105000
AMAT220414P00110000
2 110.00 105.00 0.745 129.000 113.36
2022-03-29 2022-05-25
AMAT220617P00115000
AMAT220617P00120000
2 120.00 115.00 0.840 -587.000 89.83
2022-06-28 2022-08-24
AMAT220916P00070000
AMAT220916P00075000
2 75.00 70.00 0.69 130.00 88.87
2022-08-30 2022-10-26
AMAT221118P00070000
AMAT221118P00075000
2 75.00 70.00 0.700 33.000 104.7
2022-11-01 2022-12-28
AMAT230120P00072500
AMAT230120P00075000
5 75.00 72.50 0.510 210.000 109.65
2022-12-28 2023-02-23
AMAT230317P00075000
AMAT230317P00077500
4 77.50 75.00 0.445 176.000 122.6
2023-03-28 2023-05-24
AMAT230616P00097500
AMAT230616P00100000
4 100.00 97.50 0.485 170.000 138.93
2023-05-30 2023-07-26
AMAT230818P00110000
AMAT230818P00115000
2 115.00 110.00 0.735 126.000 142.66
2023-08-01 2023-09-27
AMAT231020P00130000
AMAT231020P00135000
2 135.00 130.00 0.91 -206.000 134.12
2023-09-27 2023-11-24
AMAT231215P00110000
AMAT231215P00115000
2 115.00 110.00 0.755 153.000 161.95
2023-11-28 2024-01-24
AMAT240216P00125000
AMAT240216P00130000
2 130.00 125.00 0.70 153.000 199.57
2024-01-30 2024-03-27
AMAT240419P00140000
AMAT240419P00145000
2 145.00 140.00 0.79 157.000 189.77
2024-04-02 2024-05-29
AMAT240621P00175000
AMAT240621P00180000
2 180.00 175.00 0.975 189.000 235.41
2024-06-03 2024-07-30
AMAT240816P00185000
AMAT240816P00190000
2 190.00 185.00 0.980 -49.000 207.9
2024-07-30 2024-09-25
AMAT241018P00160000
AMAT241018P00165000
2 165.00 160.00 0.850 141.000 186.36
2024-10-07 2024-12-03
AMAT241220P00165000
AMAT241220P00170000
2 170.00 165.00 1.30 171.000 163.59
2024-12-03 2025-01-29
AMAT250221P00155000
AMAT250221P00160000
2 160.00 155.00 0.945 -17.000 171.98
2025-01-30 2025-03-28
AMAT250417P00150000
AMAT250417P00155000
2 155.00 150.00 0.93 -499.000 137.46
2025-04-01 2025-05-28
AMAT250620P00120000
AMAT250620P00125000
2 125.00 120.00 1.110 211.000 169.46
2025-05-28 2025-07-24
AMAT250815P00135000
AMAT250815P00140000
2 140.00 135.00 0.875 231.000 161.755