AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_84_0.3_87

Trades: 46
Total Profit: 3,860.50
Profit Factor: 1.60
Sharpe: 0.24
Max DD: 2,393.00
WinRate %: 0.00
AvgWin: 322.77
AvgLoss: -462.00
NAV: 13,860.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-10-29 2014-01-21
AMAT140118P00016000
AMAT140118P00017000
12 17.00 16.00 0.23 0 17.55
2014-01-24 2014-04-21
AMAT140419P00015000
AMAT140419P00016000
12 16.00 15.00 0.225 0 18.99
2014-04-23 2014-07-21
AMAT140719P00017000
AMAT140719P00018000
13 18.00 17.00 0.260 0 23
2014-07-23 2014-10-20
AMAT141018P00019000
AMAT141018P00020000
13 20.00 19.00 0.235 -156.00 19.88
2014-10-22 2015-01-20
AMAT150117P00017000
AMAT150117P00018000
12 18.00 17.00 0.190 0 23.47
2015-01-20 2015-04-17
AMAT150417P00020000
AMAT150417P00021000
12 21.00 20.00 0.210 258.000 21.49
2015-04-21 2015-07-17
AMAT150717P00019000
AMAT150717P00020000
12 20.00 19.00 0.230 -930.000 17.77
2015-07-24 2015-10-16
AMAT151016P00015000
AMAT151016P00016000
12 16.00 15.00 0.215 72.000 15.83
2015-10-20 2016-01-15
AMAT160115P00014000
AMAT160115P00015000
13 15.00 14.00 0.235 305.500 16.08
2016-01-19 2016-04-15
AMAT160415P00014000
AMAT160415P00015000
12 15.00 14.00 0.22 366.000 21.47
2016-07-26 2016-10-21
AMAT161021P00024000
AMAT161021P00025000
12 25.00 24.00 0.225 270.000 28.43
2016-10-25 2017-01-20
AMAT170120P00026000
AMAT170120P00027000
13 27.00 26.00 0.255 338.000 33.84
2017-01-24 2017-04-21
AMAT170421P00031000
AMAT170421P00032000
13 32.00 31.00 0.27 442.000 39.79
2017-04-25 2017-07-21
AMAT170721P00037000
AMAT170721P00038000
12 38.00 37.00 0.225 270.000 46.81
2017-07-25 2017-10-20
AMAT171020P00042000
AMAT171020P00043000
13 43.00 42.00 0.26 325.000 56.09
2017-10-24 2018-01-19
AMAT180119P00050000
AMAT180119P00052500
5 52.50 50.00 0.64 320.000 57.4
2018-01-23 2018-04-20
AMAT180420P00050000
AMAT180420P00052500
5 52.50 50.00 0.575 -415.000 51.09
2018-04-24 2018-07-20
AMAT180720P00043000
AMAT180720P00044000
13 44.00 43.00 0.275 364.000 46.76
2018-07-24 2018-10-19
AMAT181019P00041000
AMAT181019P00042000
13 42.00 41.00 0.260 -962.000 34.29
2018-10-23 2019-01-18
AMAT190118P00030000
AMAT190118P00031000
13 31.00 30.00 0.265 344.500 35.71
2019-01-22 2019-04-18
AMAT190418P00030000
AMAT190418P00031000
13 31.00 30.00 0.270 260.000 43.95
2019-04-23 2019-07-19
AMAT190719P00039000
AMAT190719P00040000
12 40.00 39.00 0.230 312.000 47.81
2019-07-23 2019-10-18
AMAT191018P00046000
AMAT191018P00047000
13 47.00 46.00 0.265 331.500 51.68
2019-10-22 2020-01-17
AMAT200117P00047000
AMAT200117P00048000
13 48.00 47.00 0.265 364.000 62.85
2020-01-21 2020-04-17
AMAT200417P00055000
AMAT200417P00057500
5 57.50 55.00 0.53 -200.00 53.2
2020-04-22 2020-07-17
AMAT200717P00042500
AMAT200717P00045000
5 45.00 42.50 0.645 577.500 62.3
2020-07-21 2020-10-16
AMAT201016P00055000
AMAT201016P00057500
5 57.50 55.00 0.665 332.500 63
2020-10-20 2021-01-15
AMAT210115P00052500
AMAT210115P00055000
5 55.00 52.50 0.665 362.500 103.14
2021-01-19 2021-04-16
AMAT210416P00095000
AMAT210416P00097500
5 97.50 95.00 0.675 337.500 133.73
2021-04-20 2021-07-16
AMAT210716P00110000
AMAT210716P00115000
2 115.00 110.00 1.155 231.000 128.18
2021-07-20 2021-10-15
AMAT211015P00115000
AMAT211015P00120000
2 120.00 115.00 1.20 240.000 131.59
2021-10-26 2022-01-21
AMAT220121P00115000
AMAT220121P00120000
2 120.00 115.00 1.155 230.000 135.06
2022-01-21 2022-04-14
AMAT220414P00115000
AMAT220414P00120000
2 120.00 115.00 1.350 -722.000 113.36
2022-04-19 2022-07-15
AMAT220715P00100000
AMAT220715P00105000
2 105.00 100.00 1.250 -790.000 94.47
2022-07-26 2022-10-21
AMAT221021P00087500
AMAT221021P00090000
5 90.00 87.50 0.725 -875.000 82.42
2022-10-25 2023-01-20
AMAT230120P00075000
AMAT230120P00077500
5 77.50 75.00 0.675 335.000 109.65
2023-01-24 2023-04-21
AMAT230421P00097500
AMAT230421P00100000
5 100.00 97.50 0.565 280.000 113.46
2023-04-25 2023-07-21
AMAT230721P00097500
AMAT230721P00100000
5 100.00 97.50 0.625 840.000 136.4
2023-07-25 2023-10-20
AMAT231020P00125000
AMAT231020P00130000
2 130.00 125.00 1.300 260.000 134.12
2023-10-24 2024-01-19
AMAT240119P00120000
AMAT240119P00125000
2 125.00 120.00 1.425 349.000 167.94
2024-01-23 2024-04-19
AMAT240419P00150000
AMAT240419P00155000
2 155.00 150.00 1.35 266.000 189.77
2024-04-23 2024-07-19
AMAT240719P00175000
AMAT240719P00180000
2 180.00 175.00 1.575 312.000 210.26
2024-07-23 2024-10-18
AMAT241018P00195000
AMAT241018P00200000
2 200.00 195.00 1.40 -670.00 186.36
2024-10-22 2025-01-17
AMAT250117P00160000
AMAT250117P00165000
2 165.00 160.00 1.450 184.000 192.05
2025-01-21 2025-04-17
AMAT250417P00175000
AMAT250417P00180000
2 180.00 175.00 1.475 -720.000 137.46
2025-04-23 2025-07-18
AMAT250718P00125000
AMAT250718P00130000
2 130.00 125.00 1.40 313.000 190.44