AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_84_0.1_37

Trades: 44
Total Profit: 718.00
Profit Factor: 1.55
Sharpe: 0.33
Max DD: 670.00
WinRate %: 0.00
AvgWin: 59.46
AvgLoss: -130.35
NAV: 10,718.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-01-22 2015-03-02
AMAT150417P00018000
AMAT150417P00019000
10 19.00 18.00 0.080 65.000 21.49
2015-03-25 2015-05-01
AMAT150619P00016000
AMAT150619P00017000
10 17.00 16.00 0.075 20.000 19.72
2016-10-27 2016-12-05
AMAT170120P00022000
AMAT170120P00023000
10 23.00 22.00 0.075 100.000 33.84
2017-07-25 2017-08-31
AMAT171020P00036000
AMAT171020P00037000
11 37.00 36.00 0.095 71.500 56.09
2017-10-30 2017-12-06
AMAT180119P00044000
AMAT180119P00045000
10 45.00 44.00 0.085 -25.000 57.4
2018-01-23 2018-03-01
AMAT180420P00045000
AMAT180420P00046000
10 46.00 45.00 0.085 25.000 51.09
2018-04-24 2018-05-31
AMAT180720P00036000
AMAT180720P00037000
10 37.00 36.00 0.085 70.000 46.76
2018-07-24 2018-08-30
AMAT181019P00036000
AMAT181019P00037000
10 37.00 36.00 0.090 30.000 34.29
2018-10-23 2018-11-29
AMAT190118P00024000
AMAT190118P00025000
10 25.00 24.00 0.085 75.000 35.71
2019-01-23 2019-03-01
AMAT190418P00025000
AMAT190418P00026000
10 26.00 25.00 0.08 80.000 43.95
2019-04-24 2019-05-31
AMAT190719P00035000
AMAT190719P00036000
11 36.00 35.00 0.105 -148.500 47.81
2019-06-26 2019-08-02
AMAT190920P00033000
AMAT190920P00034000
10 34.00 33.00 0.09 70.000 50.96
2019-10-25 2019-12-02
AMAT200117P00044000
AMAT200117P00045000
11 45.00 44.00 0.105 82.500 62.85
2020-01-23 2020-03-02
AMAT200417P00049000
AMAT200417P00050000
10 50.00 49.00 0.085 -35.000 53.2
2020-03-27 2020-05-04
AMAT200619P00028000
AMAT200619P00029000
11 29.00 28.00 0.160 38.500 60.95
2020-07-23 2020-08-31
AMAT201016P00045000
AMAT201016P00047500
4 47.50 45.00 0.24 14.000 63
2020-10-20 2020-11-27
AMAT210115P00042000
AMAT210115P00045000
3 45.00 42.00 0.360 99.000 103.14
2020-12-28 2021-02-03
AMAT210319P00060000
AMAT210319P00062500
4 62.50 60.00 0.210 -190.000 114.86
2021-03-24 2021-04-30
AMAT210618P00087500
AMAT210618P00090000
4 90.00 87.50 0.215 72.000 131.23
2021-05-27 2021-07-06
AMAT210820P00100000
AMAT210820P00105000
2 105.00 100.00 0.535 82.000 127.2
2021-11-23 2021-12-30
AMAT220218P00110000
AMAT220218P00115000
2 115.00 110.00 0.475 85.000 133.35
2022-01-18 2022-02-24
AMAT220414P00110000
AMAT220414P00115000
2 115.00 110.00 0.495 -78.000 113.36
2022-02-24 2022-04-04
AMAT220520P00090000
AMAT220520P00095000
2 95.00 90.00 0.475 58.000 106.46
2022-04-19 2022-05-26
AMAT220715P00080000
AMAT220715P00085000
2 85.00 80.00 0.395 32.000 94.47
2022-06-21 2022-07-28
AMAT220916P00060000
AMAT220916P00065000
2 65.00 60.00 0.36 62.00 88.87
2022-07-29 2022-09-06
AMAT221021P00075000
AMAT221021P00080000
2 80.00 75.00 0.440 -99.000 82.42
2022-09-20 2022-10-27
AMAT221216P00055000
AMAT221216P00060000
2 60.00 55.00 0.355 29.000 104.73
2022-10-27 2022-12-05
AMAT230120P00060000
AMAT230120P00062500
4 62.50 60.00 0.25 102.000 109.65
2022-12-20 2023-01-26
AMAT230317P00075000
AMAT230317P00077500
4 77.50 75.00 0.255 86.000 122.6
2023-01-26 2023-03-06
AMAT230421P00087500
AMAT230421P00090000
4 90.00 87.50 0.235 62.000 113.46
2023-03-21 2023-04-27
AMAT230616P00087500
AMAT230616P00090000
4 90.00 87.50 0.235 16.000 138.93
2023-04-28 2023-06-05
AMAT230721P00085000
AMAT230721P00087500
4 87.50 85.00 0.215 88.000 136.4
2023-06-20 2023-07-27
AMAT230915P00105000
AMAT230915P00110000
2 110.00 105.00 0.420 64.000 138.25
2023-09-19 2023-10-26
AMAT231215P00105000
AMAT231215P00110000
2 110.00 105.00 0.445 -15.000 161.95
2023-10-26 2023-12-04
AMAT240119P00097500
AMAT240119P00100000
4 100.00 97.50 0.195 86.000 167.94
2024-02-20 2024-03-28
AMAT240517P00145000
AMAT240517P00150000
2 150.00 145.00 0.415 67.000 212.08
2024-03-28 2024-05-06
AMAT240621P00160000
AMAT240621P00165000
2 165.00 160.00 0.450 47.000 235.41
2024-06-25 2024-08-01
AMAT240920P00185000
AMAT240920P00190000
2 190.00 185.00 0.435 -298.000 192.16
2024-08-21 2024-09-27
AMAT241115P00155000
AMAT241115P00160000
2 160.00 155.00 0.425 13.000 168.88
2024-09-27 2024-11-04
AMAT241220P00150000
AMAT241220P00155000
2 155.00 150.00 0.430 -65.000 163.59
2024-11-26 2025-01-02
AMAT250221P00130000
AMAT250221P00135000
2 135.00 130.00 0.425 20.000 171.98
2025-01-21 2025-02-27
AMAT250417P00150000
AMAT250417P00155000
2 155.00 150.00 0.650 -330.000 137.46
2025-04-22 2025-05-29
AMAT250718P00095000
AMAT250718P00100000
2 100.00 95.00 0.67 112.000 190.44
2025-06-24 2025-07-31
AMAT250919P00135000
AMAT250919P00140000
2 140.00 135.00 0.535 66.000 0