AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_91_0.1_57

Trades: 40
Total Profit: 769.50
Profit Factor: 1.38
Sharpe: 0.00
Max DD: 877.00
WinRate %: 0.00
AvgWin: 84.26
AvgLoss: -335.17
NAV: 10,769.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-16 2014-09-11
AMAT141018P00017000
AMAT141018P00018000
10 18.00 17.00 0.075 65.000 19.88
2014-10-15 2014-12-11
AMAT150117P00013000
AMAT150117P00014000
10 14.00 13.00 0.075 75.000 23.47
2015-04-14 2015-06-10
AMAT150717P00016000
AMAT150717P00017000
11 17.00 16.00 0.095 88.000 17.77
2017-04-21 2017-06-19
AMAT170721P00031000
AMAT170721P00032000
10 32.00 31.00 0.085 80.000 46.81
2017-10-17 2017-12-13
AMAT180119P00042000
AMAT180119P00043000
10 43.00 42.00 0.090 50.000 57.4
2018-01-16 2018-03-14
AMAT180420P00043000
AMAT180420P00044000
11 44.00 43.00 0.095 99.000 51.09
2018-04-17 2018-06-13
AMAT180720P00044000
AMAT180720P00045000
11 45.00 44.00 0.100 27.500 46.76
2018-07-17 2018-09-12
AMAT181019P00037000
AMAT181019P00038000
10 38.00 37.00 0.085 -295.000 34.29
2018-10-16 2018-12-12
AMAT190118P00026000
AMAT190118P00027000
10 27.00 26.00 0.09 45.000 35.71
2019-01-14 2019-03-12
AMAT190418P00024000
AMAT190418P00025000
10 25.00 24.00 0.080 80.000 43.95
2019-04-16 2019-06-12
AMAT190719P00034000
AMAT190719P00035000
11 35.00 34.00 0.100 33.000 47.81
2019-06-18 2019-08-14
AMAT190920P00032000
AMAT190920P00033000
11 33.00 32.00 0.095 88.000 50.96
2019-10-16 2019-12-12
AMAT200117P00040000
AMAT200117P00041000
11 41.00 40.00 0.095 99.000 62.85
2020-01-17 2020-03-16
AMAT200417P00049000
AMAT200417P00050000
10 50.00 49.00 0.075 -875.000 53.2
2020-03-17 2020-05-13
AMAT200619P00023000
AMAT200619P00025000
5 25.00 23.00 0.310 155.000 60.95
2020-07-14 2020-09-09
AMAT201016P00042500
AMAT201016P00045000
4 45.00 42.50 0.225 2.000 63
2020-10-19 2020-12-15
AMAT210115P00042000
AMAT210115P00045000
3 45.00 42.00 0.400 120.000 103.14
2021-03-16 2021-05-12
AMAT210618P00085000
AMAT210618P00087500
4 87.50 85.00 0.275 54.000 131.23
2021-05-18 2021-07-14
AMAT210820P00085000
AMAT210820P00090000
2 90.00 85.00 0.435 82.000 127.2
2021-07-15 2021-09-10
AMAT211015P00095000
AMAT211015P00100000
2 100.00 95.00 0.425 71.000 131.59
2021-10-21 2021-12-17
AMAT220121P00097500
AMAT220121P00100000
4 100.00 97.50 0.315 116.000 135.06
2021-12-20 2022-02-15
AMAT220318P00100000
AMAT220318P00105000
2 105.00 100.00 0.410 16.000 135.14
2022-02-17 2022-04-18
AMAT220520P00090000
AMAT220520P00095000
2 95.00 90.00 0.40 -1.000 106.46
2022-04-18 2022-06-14
AMAT220715P00080000
AMAT220715P00085000
2 85.00 80.00 0.475 -60.000 94.47
2022-06-14 2022-08-10
AMAT220916P00060000
AMAT220916P00065000
2 65.00 60.00 0.450 83.000 88.87
2022-08-18 2022-10-14
AMAT221118P00075000
AMAT221118P00080000
2 80.00 75.00 0.545 -451.000 104.7
2022-10-18 2022-12-14
AMAT230120P00047500
AMAT230120P00050000
4 50.00 47.50 0.225 86.000 109.65
2022-12-14 2023-02-09
AMAT230317P00077500
AMAT230317P00080000
4 80.00 77.50 0.215 70.000 122.6
2023-03-14 2023-05-10
AMAT230616P00087500
AMAT230616P00090000
4 90.00 87.50 0.255 76.000 138.93
2023-05-19 2023-07-17
AMAT230818P00095000
AMAT230818P00100000
2 100.00 95.00 0.445 89.000 142.66
2023-07-21 2023-09-18
AMAT231020P00105000
AMAT231020P00110000
2 110.00 105.00 0.455 76.000 134.12
2023-10-18 2023-12-14
AMAT240119P00105000
AMAT240119P00110000
2 110.00 105.00 0.44 93.000 167.94
2024-02-13 2024-04-10
AMAT240517P00135000
AMAT240517P00140000
2 140.00 135.00 0.435 84.000 212.08
2024-04-16 2024-06-12
AMAT240719P00160000
AMAT240719P00165000
2 165.00 160.00 0.51 101.000 210.26
2024-06-18 2024-08-14
AMAT240920P00195000
AMAT240920P00200000
2 200.00 195.00 0.540 -317.000 192.16
2024-08-14 2024-10-10
AMAT241115P00145000
AMAT241115P00150000
2 150.00 145.00 0.465 32.000 168.88
2024-10-16 2024-12-12
AMAT250117P00135000
AMAT250117P00140000
2 140.00 135.00 0.615 104.000 192.05
2024-12-23 2025-02-18
AMAT250321P00125000
AMAT250321P00130000
2 130.00 125.00 0.48 204.00 152.12
2025-03-19 2025-05-15
AMAT250620P00110000
AMAT250620P00115000
2 115.00 110.00 0.570 164.000 169.46
2025-05-15 2025-07-11
AMAT250815P00130000
AMAT250815P00135000
2 135.00 130.00 0.495 141.000 161.755