AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_84_0.3_47

Trades: 55
Total Profit: 1,832.00
Profit Factor: 1.30
Sharpe: 0.16
Max DD: 1,230.50
WinRate %: 0.00
AvgWin: 198.14
AvgLoss: -406.23
NAV: 11,832.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-10-29 2013-12-16
AMAT140118P00016000
AMAT140118P00017000
12 17.00 16.00 0.23 -240.00 17.55
2014-01-24 2014-03-12
AMAT140419P00015000
AMAT140419P00016000
12 16.00 15.00 0.225 246.000 18.99
2014-04-23 2014-06-09
AMAT140719P00017000
AMAT140719P00018000
13 18.00 17.00 0.260 312.000 23
2014-07-23 2014-09-08
AMAT141018P00019000
AMAT141018P00020000
13 20.00 19.00 0.235 253.500 19.88
2014-09-25 2014-11-11
AMAT141220P00019000
AMAT141220P00020000
13 20.00 19.00 0.26 156.000 24.89
2015-01-20 2015-03-09
AMAT150417P00020000
AMAT150417P00021000
12 21.00 20.00 0.210 144.000 21.49
2015-03-24 2015-05-11
AMAT150619P00021000
AMAT150619P00022000
13 22.00 21.00 0.27 -734.500 19.72
2015-07-24 2015-09-09
AMAT151016P00015000
AMAT151016P00016000
12 16.00 15.00 0.215 -318.000 15.83
2015-10-20 2015-12-07
AMAT160115P00014000
AMAT160115P00015000
13 15.00 14.00 0.235 286.000 16.08
2016-01-19 2016-03-07
AMAT160415P00014000
AMAT160415P00015000
12 15.00 14.00 0.22 246.000 21.47
2016-07-26 2016-09-12
AMAT161021P00024000
AMAT161021P00025000
12 25.00 24.00 0.225 222.000 28.43
2016-10-25 2016-12-12
AMAT170120P00026000
AMAT170120P00027000
13 27.00 26.00 0.255 286.000 33.84
2017-01-24 2017-03-13
AMAT170421P00031000
AMAT170421P00032000
13 32.00 31.00 0.27 338.000 39.79
2017-04-25 2017-06-12
AMAT170721P00037000
AMAT170721P00038000
12 38.00 37.00 0.225 222.000 46.81
2017-07-25 2017-09-11
AMAT171020P00042000
AMAT171020P00043000
13 43.00 42.00 0.26 97.500 56.09
2017-10-24 2017-12-11
AMAT180119P00050000
AMAT180119P00052500
5 52.50 50.00 0.64 -245.00 57.4
2018-01-23 2018-03-12
AMAT180420P00050000
AMAT180420P00052500
5 52.50 50.00 0.575 210.000 51.09
2018-03-20 2018-05-07
AMAT180615P00052500
AMAT180615P00055000
5 55.00 52.50 0.710 -370.000 49.31
2018-05-22 2018-07-09
AMAT180817P00045000
AMAT180817P00046000
13 46.00 45.00 0.265 -182.000 43.77
2018-07-24 2018-09-10
AMAT181019P00041000
AMAT181019P00042000
13 42.00 41.00 0.260 -624.000 34.29
2018-10-23 2018-12-10
AMAT190118P00030000
AMAT190118P00031000
13 31.00 30.00 0.265 58.500 35.71
2019-01-22 2019-03-11
AMAT190418P00030000
AMAT190418P00031000
13 31.00 30.00 0.270 312.000 43.95
2019-04-23 2019-06-10
AMAT190719P00039000
AMAT190719P00040000
12 40.00 39.00 0.230 36.000 47.81
2019-06-25 2019-08-12
AMAT190920P00037000
AMAT190920P00038000
13 38.00 37.00 0.255 240.500 50.96
2019-10-22 2019-12-09
AMAT200117P00047000
AMAT200117P00048000
13 48.00 47.00 0.265 279.500 62.85
2020-01-21 2020-03-09
AMAT200417P00055000
AMAT200417P00057500
5 57.50 55.00 0.53 -685.000 53.2
2020-03-24 2020-05-11
AMAT200619P00038000
AMAT200619P00039000
14 39.00 38.00 0.295 343.000 60.95
2020-07-21 2020-09-08
AMAT201016P00055000
AMAT201016P00057500
5 57.50 55.00 0.665 -330.000 63
2020-10-20 2020-12-07
AMAT210115P00052500
AMAT210115P00055000
5 55.00 52.50 0.665 325.000 103.14
2020-12-23 2021-02-08
AMAT210319P00072500
AMAT210319P00075000
5 75.00 72.50 0.52 182.500 114.86
2021-03-23 2021-05-10
AMAT210618P00100000
AMAT210618P00105000
2 105.00 100.00 1.425 197.000 131.23
2021-05-25 2021-07-12
AMAT210820P00120000
AMAT210820P00125000
2 125.00 120.00 1.400 116.000 127.2
2021-07-20 2021-09-07
AMAT211015P00115000
AMAT211015P00120000
2 120.00 115.00 1.20 163.000 131.59
2021-09-22 2021-11-08
AMAT211217P00120000
AMAT211217P00125000
2 125.00 120.00 1.200 179.000 146.15
2021-11-23 2022-01-10
AMAT220218P00130000
AMAT220218P00135000
2 135.00 130.00 1.300 77.000 133.35
2022-01-18 2022-03-07
AMAT220414P00130000
AMAT220414P00135000
2 135.00 130.00 1.35 -405.000 113.36
2022-03-22 2022-05-09
AMAT220617P00115000
AMAT220617P00120000
2 120.00 115.00 1.175 -485.000 89.83
2022-06-21 2022-08-08
AMAT220916P00082500
AMAT220916P00085000
5 85.00 82.50 0.725 292.500 88.87
2022-08-23 2022-10-10
AMAT221118P00090000
AMAT221118P00092500
5 92.50 90.00 0.750 -625.000 104.7
2022-10-25 2022-12-12
AMAT230120P00075000
AMAT230120P00077500
5 77.50 75.00 0.675 307.500 109.65
2022-12-20 2023-02-06
AMAT230317P00092500
AMAT230317P00095000
5 95.00 92.50 0.750 287.500 122.6
2023-03-21 2023-05-08
AMAT230616P00105000
AMAT230616P00110000
2 110.00 105.00 1.350 5.000 138.93
2023-05-23 2023-07-10
AMAT230818P00110000
AMAT230818P00115000
2 115.00 110.00 1.325 229.000 142.66
2023-07-25 2023-09-11
AMAT231020P00125000
AMAT231020P00130000
2 130.00 125.00 1.300 163.000 134.12
2023-09-19 2023-11-06
AMAT231215P00120000
AMAT231215P00125000
2 125.00 120.00 1.230 119.000 161.95
2023-11-21 2024-01-08
AMAT240216P00135000
AMAT240216P00140000
2 140.00 135.00 1.325 80.000 199.57
2024-01-23 2024-03-11
AMAT240419P00150000
AMAT240419P00155000
2 155.00 150.00 1.35 250.000 189.77
2024-03-26 2024-05-13
AMAT240621P00185000
AMAT240621P00190000
2 190.00 185.00 1.425 72.000 235.41
2024-06-25 2024-08-12
AMAT240920P00200000
AMAT240920P00210000
1 210.00 200.00 2.575 -385.000 192.16
2024-08-20 2024-10-07
AMAT241115P00185000
AMAT241115P00190000
3 190.00 185.00 1.675 105.000 168.88
2024-10-22 2024-12-09
AMAT250117P00160000
AMAT250117P00165000
2 165.00 160.00 1.450 -15.000 192.05
2024-12-26 2025-02-11
AMAT250321P00150000
AMAT250321P00155000
2 155.00 150.00 1.50 210.00 152.12
2025-02-18 2025-04-07
AMAT250516P00155000
AMAT250516P00160000
2 160.00 155.00 1.60 -420.000 165.57
2025-04-23 2025-06-09
AMAT250718P00125000
AMAT250718P00130000
2 130.00 125.00 1.40 234.000 190.44
2025-06-24 2025-08-11
AMAT250919P00160000
AMAT250919P00165000
2 165.00 160.00 1.35 123.000 0