AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_84_0.2_67

Trades: 38
Total Profit: 2,861.00
Profit Factor: 2.54
Sharpe: 0.36
Max DD: 666.00
WinRate %: 0.00
AvgWin: 152.26
AvgLoss: -265.57
NAV: 12,861.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-23 2014-09-29
AMAT141018P00018000
AMAT141018P00019000
11 19.00 18.00 0.155 154.000 19.88
2014-10-23 2014-12-29
AMAT150117P00017000
AMAT150117P00018000
12 18.00 17.00 0.190 234.000 23.47
2015-01-20 2015-03-30
AMAT150417P00019000
AMAT150417P00020000
11 20.00 19.00 0.160 99.000 21.49
2015-03-30 2015-06-05
AMAT150619P00018000
AMAT150619P00019000
11 19.00 18.00 0.155 126.500 19.72
2016-10-27 2017-01-03
AMAT170120P00024000
AMAT170120P00025000
11 25.00 24.00 0.14 137.500 33.84
2017-07-25 2017-10-02
AMAT171020P00040000
AMAT171020P00041000
12 41.00 40.00 0.185 222.000 56.09
2017-10-24 2018-01-02
AMAT180119P00049000
AMAT180119P00050000
12 50.00 49.00 0.195 108.000 57.4
2018-01-23 2018-04-02
AMAT180420P00049000
AMAT180420P00050000
12 50.00 49.00 0.170 -78.000 51.09
2018-04-24 2018-07-02
AMAT180720P00041000
AMAT180720P00042000
12 42.00 41.00 0.210 132.000 46.76
2018-07-24 2018-10-01
AMAT181019P00039000
AMAT181019P00040000
12 40.00 39.00 0.180 -606.000 34.29
2018-10-23 2018-12-31
AMAT190118P00027000
AMAT190118P00028000
11 28.00 27.00 0.150 93.500 35.71
2019-01-22 2019-04-01
AMAT190418P00028000
AMAT190418P00029000
12 29.00 28.00 0.17 204.000 43.95
2019-04-23 2019-07-01
AMAT190719P00037000
AMAT190719P00038000
12 38.00 37.00 0.170 192.000 47.81
2019-07-01 2019-09-06
AMAT190920P00039000
AMAT190920P00040000
12 40.00 39.00 0.180 228.000 50.96
2019-10-22 2019-12-30
AMAT200117P00044000
AMAT200117P00045000
11 45.00 44.00 0.160 165.000 62.85
2020-01-21 2020-03-30
AMAT200417P00052500
AMAT200417P00055000
4 55.00 52.50 0.395 -202.000 53.2
2020-04-21 2020-06-29
AMAT200717P00035000
AMAT200717P00037500
4 37.50 35.00 0.435 174.000 62.3
2020-10-20 2020-12-28
AMAT210115P00050000
AMAT210115P00052500
4 52.50 50.00 0.450 190.000 103.14
2021-01-19 2021-03-29
AMAT210416P00090000
AMAT210416P00092500
5 92.50 90.00 0.515 242.500 133.73
2021-03-29 2021-06-04
AMAT210618P00100000
AMAT210618P00105000
2 105.00 100.00 0.865 146.000 131.23
2021-06-22 2021-08-30
AMAT210917P00110000
AMAT210917P00115000
2 115.00 110.00 0.815 159.000 140.8
2021-10-26 2022-01-03
AMAT220121P00110000
AMAT220121P00115000
2 115.00 110.00 0.845 166.000 135.06
2022-01-18 2022-03-28
AMAT220414P00120000
AMAT220414P00125000
2 125.00 120.00 0.690 38.000 113.36
2022-03-28 2022-06-03
AMAT220617P00110000
AMAT220617P00115000
2 115.00 110.00 0.795 -212.000 89.83
2022-06-21 2022-08-29
AMAT220916P00070000
AMAT220916P00075000
2 75.00 70.00 0.745 137.000 88.87
2022-08-29 2022-11-04
AMAT221118P00075000
AMAT221118P00080000
2 80.00 75.00 0.84 103.000 104.7
2022-11-22 2023-01-30
AMAT230217P00085000
AMAT230217P00090000
2 90.00 85.00 0.915 148.000 115.44
2023-01-30 2023-04-10
AMAT230421P00090000
AMAT230421P00092500
4 92.50 90.00 0.45 168.00 113.46
2023-04-25 2023-07-03
AMAT230721P00092500
AMAT230721P00095000
4 95.00 92.50 0.485 194.000 136.4
2023-07-25 2023-10-02
AMAT231020P00115000
AMAT231020P00120000
2 120.00 115.00 0.685 99.000 134.12
2023-10-24 2024-01-02
AMAT240119P00110000
AMAT240119P00115000
2 115.00 110.00 0.81 165.000 167.94
2024-01-23 2024-04-01
AMAT240419P00140000
AMAT240419P00145000
2 145.00 140.00 0.76 151.000 189.77
2024-04-01 2024-06-07
AMAT240621P00175000
AMAT240621P00180000
2 180.00 175.00 0.875 176.000 235.41
2024-06-25 2024-09-03
AMAT240920P00195000
AMAT240920P00200000
2 200.00 195.00 0.770 -561.000 192.16
2024-09-26 2024-12-02
AMAT241220P00175000
AMAT241220P00180000
2 180.00 175.00 1.050 -101.000 163.59
2024-12-02 2025-02-07
AMAT250221P00155000
AMAT250221P00160000
2 160.00 155.00 1.010 99.000 171.98
2025-02-18 2025-04-28
AMAT250516P00145000
AMAT250516P00150000
2 150.00 145.00 1.050 -85.000 165.57
2025-04-28 2025-07-07
AMAT250718P00120000
AMAT250718P00125000
2 125.00 120.00 0.815 131.000 190.44