AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_84_0.2_47

Trades: 45
Total Profit: 1,472.00
Profit Factor: 1.47
Sharpe: 0.18
Max DD: 881.00
WinRate %: 0.00
AvgWin: 135.75
AvgLoss: -285.77
NAV: 11,472.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-23 2014-09-08
AMAT141018P00018000
AMAT141018P00019000
11 19.00 18.00 0.155 137.500 19.88
2014-10-23 2014-12-09
AMAT150117P00017000
AMAT150117P00018000
12 18.00 17.00 0.190 210.000 23.47
2015-01-20 2015-03-09
AMAT150417P00019000
AMAT150417P00020000
11 20.00 19.00 0.160 110.000 21.49
2015-03-24 2015-05-11
AMAT150619P00019000
AMAT150619P00020000
11 20.00 19.00 0.14 -335.500 19.72
2016-10-27 2016-12-13
AMAT170120P00024000
AMAT170120P00025000
11 25.00 24.00 0.14 143.000 33.84
2017-07-25 2017-09-11
AMAT171020P00040000
AMAT171020P00041000
12 41.00 40.00 0.185 108.000 56.09
2017-10-24 2017-12-11
AMAT180119P00049000
AMAT180119P00050000
12 50.00 49.00 0.195 -120.000 57.4
2018-01-23 2018-03-12
AMAT180420P00049000
AMAT180420P00050000
12 50.00 49.00 0.170 168.000 51.09
2018-03-21 2018-05-07
AMAT180615P00050000
AMAT180615P00052500
4 52.50 50.00 0.42 -248.000 49.31
2018-05-22 2018-07-09
AMAT180817P00043000
AMAT180817P00044000
12 44.00 43.00 0.185 -96.000 43.77
2018-07-24 2018-09-10
AMAT181019P00039000
AMAT181019P00040000
12 40.00 39.00 0.180 -336.000 34.29
2018-10-23 2018-12-10
AMAT190118P00027000
AMAT190118P00028000
11 28.00 27.00 0.150 82.500 35.71
2019-01-22 2019-03-11
AMAT190418P00028000
AMAT190418P00029000
12 29.00 28.00 0.17 192.00 43.95
2019-04-23 2019-06-10
AMAT190719P00037000
AMAT190719P00038000
12 38.00 37.00 0.170 66.000 47.81
2019-06-25 2019-08-12
AMAT190920P00035000
AMAT190920P00036000
12 36.00 35.00 0.185 186.000 50.96
2019-10-22 2019-12-09
AMAT200117P00044000
AMAT200117P00045000
11 45.00 44.00 0.160 148.500 62.85
2020-01-21 2020-03-09
AMAT200417P00052500
AMAT200417P00055000
4 55.00 52.50 0.395 -342.000 53.2
2020-03-24 2020-05-11
AMAT200619P00034000
AMAT200619P00035000
12 35.00 34.00 0.215 216.000 60.95
2020-10-20 2020-12-07
AMAT210115P00050000
AMAT210115P00052500
4 52.50 50.00 0.450 180.000 103.14
2020-12-24 2021-02-09
AMAT210319P00070000
AMAT210319P00072500
5 72.50 70.00 0.555 475.000 114.86
2021-03-24 2021-05-10
AMAT210618P00097500
AMAT210618P00100000
4 100.00 97.50 0.45 130.000 131.23
2021-05-25 2021-07-12
AMAT210820P00110000
AMAT210820P00115000
2 115.00 110.00 0.780 94.000 127.2
2021-07-23 2021-09-08
AMAT211015P00115000
AMAT211015P00120000
2 120.00 115.00 0.855 66.000 131.59
2021-10-26 2021-12-13
AMAT220121P00110000
AMAT220121P00115000
2 115.00 110.00 0.845 130.000 135.06
2021-12-21 2022-02-07
AMAT220318P00120000
AMAT220318P00125000
2 125.00 120.00 0.705 -93.000 135.14
2022-02-22 2022-04-11
AMAT220520P00100000
AMAT220520P00105000
2 105.00 100.00 0.85 -54.000 106.46
2022-04-19 2022-06-06
AMAT220715P00090000
AMAT220715P00095000
2 95.00 90.00 0.705 61.000 94.47
2022-06-21 2022-08-08
AMAT220916P00070000
AMAT220916P00075000
2 75.00 70.00 0.745 134.000 88.87
2022-08-23 2022-10-10
AMAT221118P00080000
AMAT221118P00085000
2 85.00 80.00 0.87 -401.000 104.7
2022-10-25 2022-12-12
AMAT230120P00070000
AMAT230120P00072500
5 72.50 70.00 0.50 232.500 109.65
2022-12-20 2023-02-06
AMAT230317P00085000
AMAT230317P00087500
5 87.50 85.00 0.510 217.500 122.6
2023-03-21 2023-05-08
AMAT230616P00097500
AMAT230616P00100000
4 100.00 97.50 0.430 52.000 138.93
2023-05-24 2023-07-10
AMAT230818P00100000
AMAT230818P00105000
2 105.00 100.00 0.855 165.000 142.66
2023-07-25 2023-09-11
AMAT231020P00115000
AMAT231020P00120000
2 120.00 115.00 0.685 106.000 134.12
2023-09-19 2023-11-06
AMAT231215P00115000
AMAT231215P00120000
2 120.00 115.00 0.830 88.000 161.95
2023-11-22 2024-01-08
AMAT240216P00125000
AMAT240216P00130000
2 130.00 125.00 0.685 67.000 199.57
2024-01-23 2024-03-11
AMAT240419P00140000
AMAT240419P00145000
2 145.00 140.00 0.76 146.00 189.77
2024-03-26 2024-05-13
AMAT240621P00175000
AMAT240621P00180000
2 180.00 175.00 0.900 65.000 235.41
2024-06-25 2024-08-12
AMAT240920P00195000
AMAT240920P00200000
2 200.00 195.00 0.770 -386.000 192.16
2024-08-20 2024-10-07
AMAT241115P00170000
AMAT241115P00175000
2 175.00 170.00 0.925 11.000 168.88
2024-10-22 2024-12-09
AMAT250117P00150000
AMAT250117P00155000
2 155.00 150.00 1.000 66.000 192.05
2024-12-24 2025-02-10
AMAT250321P00140000
AMAT250321P00145000
2 145.00 140.00 0.950 148.000 152.12
2025-02-18 2025-04-07
AMAT250516P00145000
AMAT250516P00150000
2 150.00 145.00 1.050 -710.000 165.57
2025-04-22 2025-06-09
AMAT250718P00110000
AMAT250718P00115000
2 115.00 110.00 1.210 211.000 190.44
2025-06-25 2025-08-11
AMAT250919P00155000
AMAT250919P00160000
2 160.00 155.00 0.875 71.000 0