AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_84_0.1_57

Trades: 39
Total Profit: 491.50
Profit Factor: 1.26
Sharpe: 0.02
Max DD: 892.00
WinRate %: 0.00
AvgWin: 75.95
AvgLoss: -232.88
NAV: 10,491.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-01-22 2015-03-20
AMAT150417P00018000
AMAT150417P00019000
10 19.00 18.00 0.080 60.000 21.49
2015-03-25 2015-05-21
AMAT150619P00016000
AMAT150619P00017000
10 17.00 16.00 0.075 70.000 19.72
2016-10-27 2016-12-23
AMAT170120P00022000
AMAT170120P00023000
10 23.00 22.00 0.075 80.000 33.84
2017-07-25 2017-09-20
AMAT171020P00036000
AMAT171020P00037000
11 37.00 36.00 0.095 93.500 56.09
2017-10-30 2017-12-26
AMAT180119P00044000
AMAT180119P00045000
10 45.00 44.00 0.085 40.000 57.4
2018-01-23 2018-03-21
AMAT180420P00045000
AMAT180420P00046000
10 46.00 45.00 0.085 75.000 51.09
2018-04-24 2018-06-20
AMAT180720P00036000
AMAT180720P00037000
10 37.00 36.00 0.085 75.000 46.76
2018-07-24 2018-09-19
AMAT181019P00036000
AMAT181019P00037000
10 37.00 36.00 0.090 -90.000 34.29
2018-10-23 2018-12-19
AMAT190118P00024000
AMAT190118P00025000
10 25.00 24.00 0.085 40.000 35.71
2019-01-23 2019-03-21
AMAT190418P00025000
AMAT190418P00026000
10 26.00 25.00 0.08 80.000 43.95
2019-04-24 2019-06-20
AMAT190719P00035000
AMAT190719P00036000
11 36.00 35.00 0.105 82.500 47.81
2019-06-26 2019-08-22
AMAT190920P00033000
AMAT190920P00034000
10 34.00 33.00 0.09 90.00 50.96
2019-10-25 2019-12-23
AMAT200117P00044000
AMAT200117P00045000
11 45.00 44.00 0.105 104.500 62.85
2020-01-23 2020-03-20
AMAT200417P00049000
AMAT200417P00050000
10 50.00 49.00 0.085 -890.000 53.2
2020-03-27 2020-05-26
AMAT200619P00028000
AMAT200619P00029000
11 29.00 28.00 0.160 176.000 60.95
2020-07-23 2020-09-18
AMAT201016P00045000
AMAT201016P00047500
4 47.50 45.00 0.24 32.00 63
2020-10-20 2020-12-16
AMAT210115P00042000
AMAT210115P00045000
3 45.00 42.00 0.360 96.000 103.14
2020-12-28 2021-02-23
AMAT210319P00060000
AMAT210319P00062500
4 62.50 60.00 0.210 -136.000 114.86
2021-03-24 2021-05-20
AMAT210618P00087500
AMAT210618P00090000
4 90.00 87.50 0.215 92.000 131.23
2021-05-27 2021-07-23
AMAT210820P00100000
AMAT210820P00105000
2 105.00 100.00 0.535 97.000 127.2
2021-11-23 2022-01-19
AMAT220218P00110000
AMAT220218P00115000
2 115.00 110.00 0.475 41.000 133.35
2022-01-19 2022-03-17
AMAT220414P00100000
AMAT220414P00105000
2 105.00 100.00 0.460 51.000 113.36
2022-03-23 2022-05-19
AMAT220617P00090000
AMAT220617P00095000
2 95.00 90.00 0.36 -65.000 89.83
2022-06-21 2022-08-17
AMAT220916P00060000
AMAT220916P00065000
2 65.00 60.00 0.36 71.000 88.87
2022-08-23 2022-10-19
AMAT221118P00070000
AMAT221118P00075000
2 75.00 70.00 0.455 -237.000 104.7
2022-10-25 2022-12-21
AMAT230120P00060000
AMAT230120P00062500
4 62.50 60.00 0.245 96.000 109.65
2022-12-21 2023-02-16
AMAT230317P00077500
AMAT230317P00080000
4 80.00 77.50 0.260 106.000 122.6
2023-03-21 2023-05-17
AMAT230616P00087500
AMAT230616P00090000
4 90.00 87.50 0.235 92.000 138.93
2023-05-23 2023-07-19
AMAT230818P00090000
AMAT230818P00095000
2 95.00 90.00 0.365 72.000 142.66
2023-07-25 2023-09-20
AMAT231020P00105000
AMAT231020P00110000
2 110.00 105.00 0.355 54.000 134.12
2023-10-24 2023-12-20
AMAT240119P00100000
AMAT240119P00105000
2 105.00 100.00 0.425 86.000 167.94
2024-02-20 2024-04-17
AMAT240517P00145000
AMAT240517P00150000
2 150.00 145.00 0.415 67.000 212.08
2024-04-24 2024-06-20
AMAT240719P00150000
AMAT240719P00155000
2 155.00 150.00 0.455 96.000 210.26
2024-06-25 2024-08-21
AMAT240920P00185000
AMAT240920P00190000
2 190.00 185.00 0.435 -63.000 192.16
2024-08-21 2024-10-17
AMAT241115P00155000
AMAT241115P00160000
2 160.00 155.00 0.425 -61.000 168.88
2024-10-22 2024-12-18
AMAT250117P00135000
AMAT250117P00140000
2 140.00 135.00 0.425 24.000 192.05
2025-01-21 2025-03-19
AMAT250417P00150000
AMAT250417P00155000
2 155.00 150.00 0.650 -305.000 137.46
2025-04-22 2025-06-18
AMAT250718P00095000
AMAT250718P00100000
2 100.00 95.00 0.67 133.000 190.44
2025-06-24 2025-08-20
AMAT250919P00135000
AMAT250919P00140000
2 140.00 135.00 0.535 44.000 0