AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_91_0.1_37

Trades: 45
Total Profit: 1,907.00
Profit Factor: 4.44
Sharpe: 0.59
Max DD: 324.00
WinRate %: 0.00
AvgWin: 68.39
AvgLoss: -61.67
NAV: 11,907.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-16 2014-08-22
AMAT141018P00017000
AMAT141018P00018000
10 18.00 17.00 0.075 45.000 19.88
2014-10-15 2014-11-21
AMAT150117P00013000
AMAT150117P00014000
10 14.00 13.00 0.075 130.000 23.47
2015-04-14 2015-05-21
AMAT150717P00016000
AMAT150717P00017000
11 17.00 16.00 0.095 77.000 17.77
2017-04-21 2017-05-30
AMAT170721P00031000
AMAT170721P00032000
10 32.00 31.00 0.085 80.000 46.81
2017-10-17 2017-11-24
AMAT180119P00042000
AMAT180119P00043000
10 43.00 42.00 0.090 80.000 57.4
2018-01-16 2018-02-22
AMAT180420P00043000
AMAT180420P00044000
11 44.00 43.00 0.095 66.000 51.09
2018-04-17 2018-05-24
AMAT180720P00044000
AMAT180720P00045000
11 45.00 44.00 0.100 -33.000 46.76
2018-07-17 2018-08-23
AMAT181019P00037000
AMAT181019P00038000
10 38.00 37.00 0.085 -20.000 34.29
2018-10-16 2018-11-23
AMAT190118P00026000
AMAT190118P00027000
10 27.00 26.00 0.09 35.000 35.71
2019-01-14 2019-02-20
AMAT190418P00024000
AMAT190418P00025000
10 25.00 24.00 0.080 80.000 43.95
2019-04-16 2019-05-23
AMAT190719P00034000
AMAT190719P00035000
11 35.00 34.00 0.100 -55.000 47.81
2019-06-18 2019-07-25
AMAT190920P00032000
AMAT190920P00033000
11 33.00 32.00 0.095 77.000 50.96
2019-10-16 2019-11-22
AMAT200117P00040000
AMAT200117P00041000
11 41.00 40.00 0.095 77.000 62.85
2020-01-17 2020-02-24
AMAT200417P00049000
AMAT200417P00050000
10 50.00 49.00 0.075 -20.000 53.2
2020-03-17 2020-04-23
AMAT200619P00023000
AMAT200619P00025000
5 25.00 23.00 0.310 167.500 60.95
2020-07-14 2020-08-20
AMAT201016P00042500
AMAT201016P00045000
4 45.00 42.50 0.225 68.000 63
2020-10-19 2020-11-25
AMAT210115P00042000
AMAT210115P00045000
3 45.00 42.00 0.400 127.500 103.14
2021-03-16 2021-04-22
AMAT210618P00085000
AMAT210618P00087500
4 87.50 85.00 0.275 100.000 131.23
2021-05-18 2021-06-24
AMAT210820P00085000
AMAT210820P00090000
2 90.00 85.00 0.435 78.000 127.2
2021-07-15 2021-08-23
AMAT211015P00095000
AMAT211015P00100000
2 100.00 95.00 0.425 53.000 131.59
2021-10-21 2021-11-29
AMAT220121P00097500
AMAT220121P00100000
4 100.00 97.50 0.315 120.000 135.06
2021-12-14 2022-01-20
AMAT220318P00105000
AMAT220318P00110000
2 110.00 105.00 0.44 -10.00 135.14
2022-02-17 2022-03-28
AMAT220520P00090000
AMAT220520P00095000
2 95.00 90.00 0.40 52.000 106.46
2022-04-12 2022-05-19
AMAT220715P00075000
AMAT220715P00080000
2 80.00 75.00 0.375 -2.000 94.47
2022-06-14 2022-07-21
AMAT220916P00060000
AMAT220916P00065000
2 65.00 60.00 0.450 70.000 88.87
2022-07-21 2022-08-29
AMAT221021P00070000
AMAT221021P00075000
2 75.00 70.00 0.430 10.000 82.42
2022-09-13 2022-10-20
AMAT221216P00060000
AMAT221216P00065000
2 65.00 60.00 0.465 -63.000 104.73
2022-10-20 2022-11-28
AMAT230120P00052500
AMAT230120P00055000
4 55.00 52.50 0.275 106.000 109.65
2022-12-13 2023-01-19
AMAT230317P00080000
AMAT230317P00082500
4 82.50 80.00 0.250 26.000 122.6
2023-01-19 2023-02-27
AMAT230421P00077500
AMAT230421P00080000
4 80.00 77.50 0.23 66.000 113.46
2023-03-14 2023-04-20
AMAT230616P00087500
AMAT230616P00090000
4 90.00 87.50 0.255 36.000 138.93
2023-04-20 2023-05-30
AMAT230721P00085000
AMAT230721P00087500
4 87.50 85.00 0.20 76.000 136.4
2023-06-15 2023-07-24
AMAT230915P00105000
AMAT230915P00110000
2 110.00 105.00 0.415 43.000 138.25
2023-08-15 2023-09-21
AMAT231117P00100000
AMAT231117P00105000
2 105.00 100.00 0.365 21.000 148.59
2023-10-18 2023-11-24
AMAT240119P00105000
AMAT240119P00110000
2 110.00 105.00 0.44 73.000 167.94
2023-12-13 2024-01-19
AMAT240315P00120000
AMAT240315P00125000
2 125.00 120.00 0.41 62.000 198.65
2024-02-13 2024-03-21
AMAT240517P00135000
AMAT240517P00140000
2 140.00 135.00 0.435 82.000 212.08
2024-03-21 2024-04-29
AMAT240621P00160000
AMAT240621P00165000
2 165.00 160.00 0.475 30.000 235.41
2024-06-18 2024-07-25
AMAT240920P00195000
AMAT240920P00200000
2 200.00 195.00 0.540 -322.000 192.16
2024-08-13 2024-09-19
AMAT241115P00145000
AMAT241115P00150000
2 150.00 145.00 0.515 37.000 168.88
2024-09-19 2024-10-28
AMAT241220P00145000
AMAT241220P00150000
2 150.00 145.00 0.685 42.000 163.59
2024-11-21 2024-12-30
AMAT250221P00130000
AMAT250221P00135000
2 135.00 130.00 0.415 -12.000 171.98
2025-01-13 2025-02-19
AMAT250417P00125000
AMAT250417P00130000
2 130.00 125.00 0.460 72.000 137.46
2025-03-19 2025-04-25
AMAT250620P00110000
AMAT250620P00115000
2 115.00 110.00 0.570 130.000 169.46
2025-05-15 2025-06-23
AMAT250815P00130000
AMAT250815P00135000
2 135.00 130.00 0.495 39.000 161.755