AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_77_0.2_77

Trades: 36
Total Profit: 2,110.00
Profit Factor: 1.63
Sharpe: 0.10
Max DD: 1,784.00
WinRate %: 0.00
AvgWin: 175.35
AvgLoss: -665.20
NAV: 12,110.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-31 2014-10-16
AMAT141018P00017000
AMAT141018P00018000
11 18.00 17.00 0.155 132.000 19.88
2014-10-29 2015-01-14
AMAT150117P00017000
AMAT150117P00018000
11 18.00 17.00 0.135 154.000 23.47
2015-01-27 2015-04-14
AMAT150417P00019000
AMAT150417P00020000
11 20.00 19.00 0.15 165.000 21.49
2016-11-01 2017-01-17
AMAT170120P00024000
AMAT170120P00025000
11 25.00 24.00 0.145 137.500 33.84
2017-08-01 2017-10-17
AMAT171020P00038000
AMAT171020P00039000
11 39.00 38.00 0.165 181.500 56.09
2017-10-31 2018-01-16
AMAT180119P00049000
AMAT180119P00050000
12 50.00 49.00 0.185 210.000 57.4
2018-01-30 2018-04-17
AMAT180420P00045000
AMAT180420P00046000
12 46.00 45.00 0.170 216.000 51.09
2018-05-01 2018-07-17
AMAT180720P00043000
AMAT180720P00044000
12 44.00 43.00 0.18 210.000 46.76
2018-07-31 2018-10-16
AMAT181019P00042000
AMAT181019P00043000
12 43.00 42.00 0.19 -1782.000 34.29
2018-10-30 2019-01-15
AMAT190118P00026000
AMAT190118P00027000
12 27.00 26.00 0.17 192.00 35.71
2019-01-28 2019-04-15
AMAT190418P00032000
AMAT190418P00033000
12 33.00 32.00 0.175 204.000 43.95
2019-04-30 2019-07-16
AMAT190719P00038000
AMAT190719P00039000
12 39.00 38.00 0.195 234.000 47.81
2019-07-30 2019-10-15
AMAT191018P00043000
AMAT191018P00044000
11 44.00 43.00 0.16 82.500 51.68
2019-10-29 2020-01-14
AMAT200117P00048000
AMAT200117P00049000
12 49.00 48.00 0.180 216.000 62.85
2020-01-28 2020-04-14
AMAT200417P00050000
AMAT200417P00052500
4 52.50 50.00 0.410 -138.000 53.2
2020-04-29 2020-07-15
AMAT200717P00042500
AMAT200717P00045000
4 45.00 42.50 0.47 192.00 62.3
2020-07-29 2020-10-14
AMAT201016P00050000
AMAT201016P00052500
4 52.50 50.00 0.375 146.000 63
2020-10-27 2021-01-12
AMAT210115P00047000
AMAT210115P00050000
4 50.00 47.00 0.56 224.000 103.14
2021-01-26 2021-04-13
AMAT210416P00085000
AMAT210416P00087500
5 87.50 85.00 0.595 297.500 133.73
2021-04-27 2021-07-13
AMAT210716P00110000
AMAT210716P00115000
2 115.00 110.00 0.76 135.000 128.18
2021-07-29 2021-10-14
AMAT211015P00115000
AMAT211015P00120000
2 120.00 115.00 0.90 176.00 131.59
2021-11-02 2022-01-18
AMAT220121P00115000
AMAT220121P00120000
2 120.00 115.00 0.77 148.000 135.06
2022-01-25 2022-04-12
AMAT220414P00105000
AMAT220414P00110000
2 110.00 105.00 1.00 112.00 113.36
2022-04-26 2022-07-12
AMAT220715P00085000
AMAT220715P00090000
2 90.00 85.00 0.97 -210.00 94.47
2022-08-02 2022-10-18
AMAT221021P00085000
AMAT221021P00087500
4 87.50 85.00 0.435 -826.000 82.42
2022-11-01 2023-01-17
AMAT230120P00072500
AMAT230120P00075000
5 75.00 72.50 0.510 255.000 109.65
2023-01-31 2023-04-18
AMAT230421P00092500
AMAT230421P00095000
4 95.00 92.50 0.425 170.000 113.46
2023-05-02 2023-07-18
AMAT230721P00095000
AMAT230721P00097500
4 97.50 95.00 0.485 186.000 136.4
2023-08-01 2023-10-17
AMAT231020P00130000
AMAT231020P00135000
2 135.00 130.00 0.91 113.000 134.12
2023-10-31 2024-01-16
AMAT240119P00110000
AMAT240119P00115000
2 115.00 110.00 0.895 182.000 167.94
2024-01-30 2024-04-16
AMAT240419P00140000
AMAT240419P00145000
2 145.00 140.00 0.79 73.000 189.77
2024-04-30 2024-07-16
AMAT240719P00165000
AMAT240719P00170000
2 170.00 165.00 0.845 165.000 210.26
2024-07-30 2024-10-15
AMAT241018P00160000
AMAT241018P00165000
2 165.00 160.00 0.850 161.000 186.36
2024-10-29 2025-01-14
AMAT250117P00160000
AMAT250117P00165000
2 165.00 160.00 1.100 142.000 192.05
2025-01-27 2025-04-14
AMAT250417P00145000
AMAT250417P00150000
2 150.00 145.00 1.075 -360.000 137.46
2025-05-02 2025-07-18
AMAT250718P00125000
AMAT250718P00130000
2 130.00 125.00 1.265 286.000 190.44