AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_84_0.3_67

Trades: 47
Total Profit: 5,245.50
Profit Factor: 2.42
Sharpe: 0.35
Max DD: 967.50
WinRate %: 0.00
AvgWin: 241.66
AvgLoss: -369.60
NAV: 15,245.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-10-29 2014-01-06
AMAT140118P00016000
AMAT140118P00017000
12 17.00 16.00 0.23 120.000 17.55
2014-01-24 2014-04-01
AMAT140419P00015000
AMAT140419P00016000
12 16.00 15.00 0.225 270.000 18.99
2014-04-23 2014-06-30
AMAT140719P00017000
AMAT140719P00018000
13 18.00 17.00 0.260 338.000 23
2014-07-23 2014-09-29
AMAT141018P00019000
AMAT141018P00020000
13 20.00 19.00 0.235 240.500 19.88
2014-09-29 2014-12-05
AMAT141220P00019000
AMAT141220P00020000
13 20.00 19.00 0.240 305.500 24.89
2015-01-20 2015-03-30
AMAT150417P00020000
AMAT150417P00021000
12 21.00 20.00 0.210 84.000 21.49
2015-03-30 2015-06-05
AMAT150619P00019000
AMAT150619P00020000
13 20.00 19.00 0.235 26.000 19.72
2015-07-24 2015-09-29
AMAT151016P00015000
AMAT151016P00016000
12 16.00 15.00 0.215 -630.000 15.83
2015-10-20 2015-12-28
AMAT160115P00014000
AMAT160115P00015000
13 15.00 14.00 0.235 299.000 16.08
2016-01-19 2016-03-28
AMAT160415P00014000
AMAT160415P00015000
12 15.00 14.00 0.22 264.00 21.47
2016-07-26 2016-10-03
AMAT161021P00024000
AMAT161021P00025000
12 25.00 24.00 0.225 258.000 28.43
2016-10-25 2017-01-03
AMAT170120P00026000
AMAT170120P00027000
13 27.00 26.00 0.255 325.000 33.84
2017-01-24 2017-04-03
AMAT170421P00031000
AMAT170421P00032000
13 32.00 31.00 0.27 364.000 39.79
2017-04-25 2017-07-03
AMAT170721P00037000
AMAT170721P00038000
12 38.00 37.00 0.225 144.000 46.81
2017-07-25 2017-10-02
AMAT171020P00042000
AMAT171020P00043000
13 43.00 42.00 0.26 351.00 56.09
2017-10-24 2018-01-02
AMAT180119P00050000
AMAT180119P00052500
5 52.50 50.00 0.64 -5.00 57.4
2018-01-23 2018-04-02
AMAT180420P00050000
AMAT180420P00052500
5 52.50 50.00 0.575 -155.000 51.09
2018-04-24 2018-07-02
AMAT180720P00043000
AMAT180720P00044000
13 44.00 43.00 0.275 45.500 46.76
2018-07-24 2018-10-01
AMAT181019P00041000
AMAT181019P00042000
13 42.00 41.00 0.260 -845.000 34.29
2018-10-23 2018-12-31
AMAT190118P00030000
AMAT190118P00031000
13 31.00 30.00 0.265 45.500 35.71
2019-01-22 2019-04-01
AMAT190418P00030000
AMAT190418P00031000
13 31.00 30.00 0.270 351.000 43.95
2019-04-23 2019-07-01
AMAT190719P00039000
AMAT190719P00040000
12 40.00 39.00 0.230 246.000 47.81
2019-07-01 2019-09-06
AMAT190920P00041000
AMAT190920P00042000
13 42.00 41.00 0.26 331.500 50.96
2019-10-22 2019-12-30
AMAT200117P00047000
AMAT200117P00048000
13 48.00 47.00 0.265 331.500 62.85
2020-01-21 2020-03-30
AMAT200417P00055000
AMAT200417P00057500
5 57.50 55.00 0.53 -847.500 53.2
2020-03-30 2020-06-05
AMAT200619P00041000
AMAT200619P00042000
13 42.00 41.00 0.280 383.500 60.95
2020-07-21 2020-09-28
AMAT201016P00055000
AMAT201016P00057500
5 57.50 55.00 0.665 2.500 63
2020-10-20 2020-12-28
AMAT210115P00052500
AMAT210115P00055000
5 55.00 52.50 0.665 315.000 103.14
2020-12-28 2021-03-05
AMAT210319P00075000
AMAT210319P00077500
6 77.50 75.00 0.88 537.000 114.86
2021-03-23 2021-06-01
AMAT210618P00100000
AMAT210618P00105000
2 105.00 100.00 1.425 281.000 131.23
2021-06-22 2021-08-30
AMAT210917P00115000
AMAT210917P00120000
2 120.00 115.00 1.120 200.000 140.8
2021-08-30 2021-11-05
AMAT211119P00120000
AMAT211119P00125000
2 125.00 120.00 1.45 282.00 150.03
2021-11-23 2022-01-31
AMAT220218P00130000
AMAT220218P00135000
2 135.00 130.00 1.300 -60.000 133.35
2022-02-22 2022-05-02
AMAT220520P00110000
AMAT220520P00115000
2 115.00 110.00 1.350 -180.000 106.46
2022-06-21 2022-08-29
AMAT220916P00082500
AMAT220916P00085000
5 85.00 82.50 0.725 237.500 88.87
2022-08-29 2022-11-04
AMAT221118P00080000
AMAT221118P00085000
2 85.00 80.00 1.145 63.000 104.7
2022-11-22 2023-01-30
AMAT230217P00095000
AMAT230217P00097500
5 97.50 95.00 0.625 150.000 115.44
2023-01-30 2023-04-10
AMAT230421P00097500
AMAT230421P00100000
5 100.00 97.50 0.725 332.500 113.46
2023-04-25 2023-07-03
AMAT230721P00097500
AMAT230721P00100000
5 100.00 97.50 0.625 317.500 136.4
2023-07-25 2023-10-02
AMAT231020P00125000
AMAT231020P00130000
2 130.00 125.00 1.300 117.000 134.12
2023-10-24 2024-01-02
AMAT240119P00120000
AMAT240119P00125000
2 125.00 120.00 1.425 277.000 167.94
2024-01-23 2024-04-01
AMAT240419P00150000
AMAT240419P00155000
2 155.00 150.00 1.35 268.00 189.77
2024-04-01 2024-06-07
AMAT240621P00190000
AMAT240621P00195000
2 195.00 190.00 1.60 308.000 235.41
2024-06-25 2024-09-03
AMAT240920P00200000
AMAT240920P00210000
1 210.00 200.00 2.575 -707.500 192.16
2024-09-25 2024-12-02
AMAT241220P00175000
AMAT241220P00180000
2 180.00 175.00 1.325 -46.000 163.59
2024-12-26 2025-03-03
AMAT250321P00150000
AMAT250321P00155000
2 155.00 150.00 1.50 -200.00 152.12
2025-03-25 2025-06-02
AMAT250620P00135000
AMAT250620P00140000
2 140.00 135.00 1.300 204.000 169.46