AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_84_0.1_27

Trades: 62
Total Profit: 1,066.00
Profit Factor: 1.85
Sharpe: 0.35
Max DD: 324.00
WinRate %: 0.00
AvgWin: 53.93
AvgLoss: -65.95
NAV: 11,066.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-01-22 2015-02-18
AMAT150417P00018000
AMAT150417P00019000
10 19.00 18.00 0.080 30.000 21.49
2015-03-25 2015-04-21
AMAT150619P00016000
AMAT150619P00017000
10 17.00 16.00 0.075 45.000 19.72
2016-10-27 2016-11-23
AMAT170120P00022000
AMAT170120P00023000
10 23.00 22.00 0.075 60.000 33.84
2017-07-25 2017-08-21
AMAT171020P00036000
AMAT171020P00037000
11 37.00 36.00 0.095 5.500 56.09
2017-08-23 2017-09-19
AMAT171117P00034000
AMAT171117P00035000
10 35.00 34.00 0.09 80.000 56.49
2017-10-30 2017-11-27
AMAT180119P00044000
AMAT180119P00045000
10 45.00 44.00 0.085 55.000 57.4
2018-01-23 2018-02-20
AMAT180420P00045000
AMAT180420P00046000
10 46.00 45.00 0.085 10.000 51.09
2018-04-24 2018-05-21
AMAT180720P00036000
AMAT180720P00037000
10 37.00 36.00 0.085 65.000 46.76
2018-05-23 2018-06-19
AMAT180817P00040000
AMAT180817P00041000
11 41.00 40.00 0.100 5.500 43.77
2018-07-24 2018-08-20
AMAT181019P00036000
AMAT181019P00037000
10 37.00 36.00 0.090 15.000 34.29
2018-10-23 2018-11-19
AMAT190118P00024000
AMAT190118P00025000
10 25.00 24.00 0.085 45.000 35.71
2019-01-23 2019-02-19
AMAT190418P00025000
AMAT190418P00026000
10 26.00 25.00 0.08 70.00 43.95
2019-04-24 2019-05-21
AMAT190719P00035000
AMAT190719P00036000
11 36.00 35.00 0.105 -44.000 47.81
2019-06-26 2019-07-23
AMAT190920P00033000
AMAT190920P00034000
10 34.00 33.00 0.09 80.000 50.96
2019-07-23 2019-08-19
AMAT191018P00040000
AMAT191018P00041000
10 41.00 40.00 0.085 -65.000 51.68
2019-10-25 2019-11-21
AMAT200117P00044000
AMAT200117P00045000
11 45.00 44.00 0.105 55.000 62.85
2020-01-23 2020-02-19
AMAT200417P00049000
AMAT200417P00050000
10 50.00 49.00 0.085 60.000 53.2
2020-03-27 2020-04-23
AMAT200619P00028000
AMAT200619P00029000
11 29.00 28.00 0.160 11.000 60.95
2020-04-24 2020-05-21
AMAT200717P00032500
AMAT200717P00035000
4 35.00 32.50 0.240 56.000 62.3
2020-07-23 2020-08-19
AMAT201016P00045000
AMAT201016P00047500
4 47.50 45.00 0.24 50.000 63
2020-10-20 2020-11-16
AMAT210115P00042000
AMAT210115P00045000
3 45.00 42.00 0.360 126.000 103.14
2020-12-28 2021-01-25
AMAT210319P00060000
AMAT210319P00062500
4 62.50 60.00 0.210 -238.000 114.86
2021-03-24 2021-04-20
AMAT210618P00087500
AMAT210618P00090000
4 90.00 87.50 0.215 78.000 131.23
2021-04-20 2021-05-17
AMAT210716P00095000
AMAT210716P00097500
4 97.50 95.00 0.20 -34.000 128.18
2021-05-27 2021-06-23
AMAT210820P00100000
AMAT210820P00105000
2 105.00 100.00 0.535 77.000 127.2
2021-11-23 2021-12-20
AMAT220218P00110000
AMAT220218P00115000
2 115.00 110.00 0.475 -8.000 133.35
2021-12-21 2022-01-18
AMAT220318P00110000
AMAT220318P00115000
2 115.00 110.00 0.47 21.000 135.14
2022-01-18 2022-02-14
AMAT220414P00110000
AMAT220414P00115000
2 115.00 110.00 0.495 -106.000 113.36
2022-02-22 2022-03-21
AMAT220520P00085000
AMAT220520P00090000
2 90.00 85.00 0.385 47.000 106.46
2022-03-23 2022-04-19
AMAT220617P00090000
AMAT220617P00095000
2 95.00 90.00 0.36 -40.00 89.83
2022-04-19 2022-05-16
AMAT220715P00080000
AMAT220715P00085000
2 85.00 80.00 0.395 -23.000 94.47
2022-06-21 2022-07-18
AMAT220916P00060000
AMAT220916P00065000
2 65.00 60.00 0.36 22.000 88.87
2022-07-26 2022-08-22
AMAT221021P00065000
AMAT221021P00070000
2 70.00 65.00 0.395 40.000 82.42
2022-08-23 2022-09-19
AMAT221118P00070000
AMAT221118P00075000
2 75.00 70.00 0.455 -57.000 104.7
2022-09-20 2022-10-17
AMAT221216P00055000
AMAT221216P00060000
2 60.00 55.00 0.355 -75.000 104.73
2022-10-25 2022-11-21
AMAT230120P00060000
AMAT230120P00062500
4 62.50 60.00 0.245 80.000 109.65
2022-11-22 2022-12-19
AMAT230217P00075000
AMAT230217P00080000
2 80.00 75.00 0.46 12.00 115.44
2022-12-20 2023-01-17
AMAT230317P00075000
AMAT230317P00077500
4 77.50 75.00 0.255 68.000 122.6
2023-01-24 2023-02-21
AMAT230421P00085000
AMAT230421P00087500
4 87.50 85.00 0.25 26.000 113.46
2023-03-21 2023-04-17
AMAT230616P00087500
AMAT230616P00090000
4 90.00 87.50 0.235 0.000 138.93
2023-04-26 2023-05-23
AMAT230721P00080000
AMAT230721P00085000
2 85.00 80.00 0.44 71.000 136.4
2023-05-23 2023-06-20
AMAT230818P00090000
AMAT230818P00095000
2 95.00 90.00 0.365 65.000 142.66
2023-06-20 2023-07-17
AMAT230915P00105000
AMAT230915P00110000
2 110.00 105.00 0.420 38.000 138.25
2023-07-25 2023-08-21
AMAT231020P00105000
AMAT231020P00110000
2 110.00 105.00 0.355 44.000 134.12
2023-09-19 2023-10-16
AMAT231215P00105000
AMAT231215P00110000
2 110.00 105.00 0.445 26.000 161.95
2023-10-24 2023-11-20
AMAT240119P00100000
AMAT240119P00105000
2 105.00 100.00 0.425 76.000 167.94
2023-11-21 2023-12-18
AMAT240216P00115000
AMAT240216P00120000
2 120.00 115.00 0.43 68.00 199.57
2024-02-20 2024-03-18
AMAT240517P00145000
AMAT240517P00150000
2 150.00 145.00 0.415 33.000 212.08
2024-03-26 2024-04-22
AMAT240621P00160000
AMAT240621P00165000
2 165.00 160.00 0.455 -72.000 235.41
2024-04-24 2024-05-21
AMAT240719P00150000
AMAT240719P00155000
2 155.00 150.00 0.455 103.000 210.26
2024-06-25 2024-07-22
AMAT240920P00185000
AMAT240920P00190000
2 190.00 185.00 0.435 -60.000 192.16
2024-07-23 2024-08-19
AMAT241018P00170000
AMAT241018P00175000
2 175.00 170.00 0.495 -22.000 186.36
2024-08-21 2024-09-17
AMAT241115P00155000
AMAT241115P00160000
2 160.00 155.00 0.425 -34.000 168.88
2024-09-26 2024-10-23
AMAT241220P00155000
AMAT241220P00160000
2 160.00 155.00 0.59 -62.000 163.59
2024-10-23 2024-11-19
AMAT250117P00135000
AMAT250117P00140000
2 140.00 135.00 0.575 49.000 192.05
2024-11-26 2024-12-23
AMAT250221P00130000
AMAT250221P00135000
2 135.00 130.00 0.425 50.000 171.98
2025-01-21 2025-02-18
AMAT250417P00150000
AMAT250417P00155000
2 155.00 150.00 0.650 -61.000 137.46
2025-02-19 2025-03-18
AMAT250516P00135000
AMAT250516P00140000
2 140.00 135.00 0.555 -84.000 165.57
2025-04-22 2025-05-19
AMAT250718P00095000
AMAT250718P00100000
2 100.00 95.00 0.67 129.000 190.44
2025-05-21 2025-06-17
AMAT250815P00115000
AMAT250815P00120000
2 120.00 115.00 0.44 113.000 161.755
2025-06-24 2025-07-21
AMAT250919P00135000
AMAT250919P00140000
2 140.00 135.00 0.535 145.000 0
2025-07-23 2025-08-19
AMAT251017P00145000
AMAT251017P00150000
2 150.00 145.00 0.445 -130.000 0