AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_84_0.2_37

Trades: 50
Total Profit: 1,509.00
Profit Factor: 1.52
Sharpe: 0.18
Max DD: 918.00
WinRate %: 0.00
AvgWin: 122.14
AvgLoss: -206.29
NAV: 11,509.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-23 2014-08-29
AMAT141018P00018000
AMAT141018P00019000
11 19.00 18.00 0.155 132.000 19.88
2014-10-23 2014-12-01
AMAT150117P00017000
AMAT150117P00018000
12 18.00 17.00 0.190 216.000 23.47
2015-01-20 2015-02-26
AMAT150417P00019000
AMAT150417P00020000
11 20.00 19.00 0.160 143.000 21.49
2015-03-24 2015-04-30
AMAT150619P00019000
AMAT150619P00020000
11 20.00 19.00 0.14 -396.00 19.72
2016-10-27 2016-12-05
AMAT170120P00024000
AMAT170120P00025000
11 25.00 24.00 0.14 121.00 33.84
2017-07-25 2017-08-31
AMAT171020P00040000
AMAT171020P00041000
12 41.00 40.00 0.185 78.000 56.09
2017-10-24 2017-11-30
AMAT180119P00049000
AMAT180119P00050000
12 50.00 49.00 0.195 -132.000 57.4
2018-01-23 2018-03-01
AMAT180420P00049000
AMAT180420P00050000
12 50.00 49.00 0.170 30.000 51.09
2018-03-21 2018-04-27
AMAT180615P00050000
AMAT180615P00052500
4 52.50 50.00 0.42 -452.00 49.31
2018-04-27 2018-06-04
AMAT180720P00042000
AMAT180720P00043000
12 43.00 42.00 0.190 186.000 46.76
2018-07-24 2018-08-30
AMAT181019P00039000
AMAT181019P00040000
12 40.00 39.00 0.180 -6.000 34.29
2018-10-23 2018-11-29
AMAT190118P00027000
AMAT190118P00028000
11 28.00 27.00 0.150 126.500 35.71
2019-01-22 2019-02-28
AMAT190418P00028000
AMAT190418P00029000
12 29.00 28.00 0.17 180.00 43.95
2019-04-23 2019-05-30
AMAT190719P00037000
AMAT190719P00038000
12 38.00 37.00 0.170 -156.000 47.81
2019-06-25 2019-08-01
AMAT190920P00035000
AMAT190920P00036000
12 36.00 35.00 0.185 186.000 50.96
2019-10-22 2019-11-29
AMAT200117P00044000
AMAT200117P00045000
11 45.00 44.00 0.160 159.500 62.85
2020-01-21 2020-02-27
AMAT200417P00052500
AMAT200417P00055000
4 55.00 52.50 0.395 -186.000 53.2
2020-03-24 2020-04-30
AMAT200619P00034000
AMAT200619P00035000
12 35.00 34.00 0.215 84.000 60.95
2020-10-20 2020-11-27
AMAT210115P00050000
AMAT210115P00052500
4 52.50 50.00 0.450 182.000 103.14
2020-12-24 2021-02-01
AMAT210319P00070000
AMAT210319P00072500
5 72.50 70.00 0.555 325.000 114.86
2021-03-24 2021-04-30
AMAT210618P00097500
AMAT210618P00100000
4 100.00 97.50 0.45 132.000 131.23
2021-05-25 2021-07-01
AMAT210820P00110000
AMAT210820P00115000
2 115.00 110.00 0.780 97.000 127.2
2021-07-23 2021-08-30
AMAT211015P00115000
AMAT211015P00120000
2 120.00 115.00 0.855 73.000 131.59
2021-10-26 2021-12-02
AMAT220121P00110000
AMAT220121P00115000
2 115.00 110.00 0.845 101.000 135.06
2021-12-21 2022-01-27
AMAT220318P00120000
AMAT220318P00125000
2 125.00 120.00 0.705 -229.000 135.14
2022-02-22 2022-03-31
AMAT220520P00100000
AMAT220520P00105000
2 105.00 100.00 0.85 100.00 106.46
2022-04-19 2022-05-26
AMAT220715P00090000
AMAT220715P00095000
2 95.00 90.00 0.705 36.000 94.47
2022-06-21 2022-07-28
AMAT220916P00070000
AMAT220916P00075000
2 75.00 70.00 0.745 118.000 88.87
2022-07-28 2022-09-06
AMAT221021P00085000
AMAT221021P00087500
4 87.50 85.00 0.425 -200.000 82.42
2022-09-20 2022-10-27
AMAT221216P00065000
AMAT221216P00070000
2 70.00 65.00 0.74 31.000 104.73
2022-10-27 2022-12-05
AMAT230120P00067500
AMAT230120P00070000
4 70.00 67.50 0.455 156.000 109.65
2022-12-20 2023-01-26
AMAT230317P00085000
AMAT230317P00087500
5 87.50 85.00 0.510 195.000 122.6
2023-01-26 2023-03-06
AMAT230421P00097500
AMAT230421P00100000
4 100.00 97.50 0.48 94.000 113.46
2023-03-21 2023-04-27
AMAT230616P00097500
AMAT230616P00100000
4 100.00 97.50 0.430 -20.000 138.93
2023-04-27 2023-06-05
AMAT230721P00092500
AMAT230721P00095000
4 95.00 92.50 0.410 154.000 136.4
2023-06-20 2023-07-27
AMAT230915P00115000
AMAT230915P00120000
2 120.00 115.00 0.795 106.000 138.25
2023-07-27 2023-09-05
AMAT231020P00120000
AMAT231020P00125000
2 125.00 120.00 0.685 104.000 134.12
2023-09-19 2023-10-26
AMAT231215P00115000
AMAT231215P00120000
2 120.00 115.00 0.830 -65.000 161.95
2023-10-26 2023-12-04
AMAT240119P00105000
AMAT240119P00110000
2 110.00 105.00 0.740 140.000 167.94
2023-12-19 2024-01-25
AMAT240315P00140000
AMAT240315P00145000
2 145.00 140.00 0.955 119.000 198.65
2024-01-25 2024-03-04
AMAT240419P00145000
AMAT240419P00150000
2 150.00 145.00 0.81 152.000 189.77
2024-03-26 2024-05-02
AMAT240621P00175000
AMAT240621P00180000
2 180.00 175.00 0.900 -45.000 235.41
2024-06-25 2024-08-01
AMAT240920P00195000
AMAT240920P00200000
2 200.00 195.00 0.770 -361.000 192.16
2024-08-20 2024-09-26
AMAT241115P00170000
AMAT241115P00175000
2 175.00 170.00 0.925 55.000 168.88
2024-09-26 2024-11-04
AMAT241220P00175000
AMAT241220P00180000
2 180.00 175.00 1.050 -235.000 163.59
2024-11-27 2025-01-03
AMAT250221P00145000
AMAT250221P00150000
2 150.00 145.00 1.020 57.000 171.98
2025-01-21 2025-02-27
AMAT250417P00160000
AMAT250417P00165000
2 165.00 160.00 0.940 -377.000 137.46
2025-03-26 2025-05-02
AMAT250620P00125000
AMAT250620P00130000
2 130.00 125.00 1.085 91.000 169.46
2025-05-20 2025-06-26
AMAT250815P00135000
AMAT250815P00140000
2 140.00 135.00 0.87 132.00 161.755
2025-06-26 2025-08-04
AMAT250919P00155000
AMAT250919P00160000
2 160.00 155.00 1.045 77.000 0