AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_77_0.2_67

Trades: 38
Total Profit: 3,507.50
Profit Factor: 2.78
Sharpe: 0.32
Max DD: 974.00
WinRate %: 0.00
AvgWin: 166.02
AvgLoss: -394.20
NAV: 13,507.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-31 2014-10-06
AMAT141018P00017000
AMAT141018P00018000
11 18.00 17.00 0.155 159.500 19.88
2014-10-29 2015-01-05
AMAT150117P00017000
AMAT150117P00018000
11 18.00 17.00 0.135 126.500 23.47
2015-01-27 2015-04-06
AMAT150417P00019000
AMAT150417P00020000
11 20.00 19.00 0.15 99.000 21.49
2015-04-06 2015-06-12
AMAT150619P00018000
AMAT150619P00019000
12 19.00 18.00 0.17 162.000 19.72
2016-11-01 2017-01-09
AMAT170120P00024000
AMAT170120P00025000
11 25.00 24.00 0.145 137.500 33.84
2017-08-01 2017-10-09
AMAT171020P00038000
AMAT171020P00039000
11 39.00 38.00 0.165 192.500 56.09
2017-10-31 2018-01-08
AMAT180119P00049000
AMAT180119P00050000
12 50.00 49.00 0.185 234.000 57.4
2018-01-30 2018-04-09
AMAT180420P00045000
AMAT180420P00046000
12 46.00 45.00 0.170 150.000 51.09
2018-05-01 2018-07-09
AMAT180720P00043000
AMAT180720P00044000
12 44.00 43.00 0.18 90.000 46.76
2018-07-31 2018-10-08
AMAT181019P00042000
AMAT181019P00043000
12 43.00 42.00 0.19 -972.00 34.29
2018-10-30 2019-01-07
AMAT190118P00026000
AMAT190118P00027000
12 27.00 26.00 0.17 204.000 35.71
2019-01-28 2019-04-05
AMAT190418P00032000
AMAT190418P00033000
12 33.00 32.00 0.175 210.000 43.95
2019-04-30 2019-07-08
AMAT190719P00038000
AMAT190719P00039000
12 39.00 38.00 0.195 198.000 47.81
2019-07-08 2019-09-13
AMAT190920P00037000
AMAT190920P00038000
11 38.00 37.00 0.165 176.000 50.96
2019-10-29 2020-01-06
AMAT200117P00048000
AMAT200117P00049000
12 49.00 48.00 0.180 192.000 62.85
2020-01-28 2020-04-06
AMAT200417P00050000
AMAT200417P00052500
4 52.50 50.00 0.410 -206.000 53.2
2020-04-06 2020-06-12
AMAT200619P00036000
AMAT200619P00037000
12 37.00 36.00 0.19 270.000 60.95
2020-07-29 2020-10-05
AMAT201016P00050000
AMAT201016P00052500
4 52.50 50.00 0.375 134.000 63
2020-10-27 2021-01-04
AMAT210115P00047000
AMAT210115P00050000
4 50.00 47.00 0.56 224.000 103.14
2021-01-26 2021-04-05
AMAT210416P00085000
AMAT210416P00087500
5 87.50 85.00 0.595 297.500 133.73
2021-04-27 2021-07-06
AMAT210716P00110000
AMAT210716P00115000
2 115.00 110.00 0.76 146.000 128.18
2021-07-29 2021-10-04
AMAT211015P00115000
AMAT211015P00120000
2 120.00 115.00 0.90 9.000 131.59
2021-10-04 2021-12-10
AMAT211217P00100000
AMAT211217P00105000
2 105.00 100.00 0.77 151.000 146.15
2021-12-28 2022-03-07
AMAT220318P00130000
AMAT220318P00135000
2 135.00 130.00 0.835 -613.000 135.14
2022-03-07 2022-05-13
AMAT220520P00090000
AMAT220520P00095000
2 95.00 90.00 0.875 132.000 106.46
2022-06-28 2022-09-06
AMAT220916P00070000
AMAT220916P00075000
2 75.00 70.00 0.69 119.000 88.87
2022-09-27 2022-12-05
AMAT221216P00065000
AMAT221216P00070000
2 70.00 65.00 0.96 192.000 104.73
2022-12-05 2023-02-10
AMAT230217P00085000
AMAT230217P00090000
2 90.00 85.00 0.855 171.000 115.44
2023-03-28 2023-06-05
AMAT230616P00097500
AMAT230616P00100000
4 100.00 97.50 0.485 184.000 138.93
2023-06-27 2023-09-05
AMAT230915P00125000
AMAT230915P00130000
2 130.00 125.00 0.910 180.000 138.25
2023-09-26 2023-12-04
AMAT231215P00110000
AMAT231215P00115000
2 115.00 110.00 0.815 154.000 161.95
2023-12-04 2024-02-09
AMAT240216P00125000
AMAT240216P00130000
2 130.00 125.00 0.710 168.000 199.57
2024-02-27 2024-05-06
AMAT240517P00175000
AMAT240517P00180000
2 180.00 175.00 1.00 164.000 212.08
2024-05-06 2024-07-12
AMAT240719P00175000
AMAT240719P00180000
2 180.00 175.00 0.880 171.000 210.26
2024-07-30 2024-10-07
AMAT241018P00160000
AMAT241018P00165000
2 165.00 160.00 0.850 157.000 186.36
2024-10-07 2024-12-13
AMAT241220P00165000
AMAT241220P00170000
2 170.00 165.00 1.30 -152.00 163.59
2024-12-31 2025-03-10
AMAT250321P00135000
AMAT250321P00140000
2 140.00 135.00 0.905 -18.000 152.12
2025-04-01 2025-06-09
AMAT250620P00120000
AMAT250620P00125000
2 125.00 120.00 1.110 190.000 169.46