AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_91_0.1_67

Trades: 35
Total Profit: 651.50
Profit Factor: 1.33
Sharpe: 0.00
Max DD: 1,248.00
WinRate %: 0.00
AvgWin: 93.80
AvgLoss: -282.14
NAV: 10,651.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-16 2014-09-22
AMAT141018P00017000
AMAT141018P00018000
10 18.00 17.00 0.075 70.000 19.88
2014-10-15 2014-12-22
AMAT150117P00013000
AMAT150117P00014000
10 14.00 13.00 0.075 75.000 23.47
2015-04-14 2015-06-22
AMAT150717P00016000
AMAT150717P00017000
11 17.00 16.00 0.095 88.000 17.77
2017-04-21 2017-06-27
AMAT170721P00031000
AMAT170721P00032000
10 32.00 31.00 0.085 80.000 46.81
2017-10-17 2017-12-26
AMAT180119P00042000
AMAT180119P00043000
10 43.00 42.00 0.090 80.000 57.4
2018-01-16 2018-03-26
AMAT180420P00043000
AMAT180420P00044000
11 44.00 43.00 0.095 93.500 51.09
2018-04-17 2018-06-25
AMAT180720P00044000
AMAT180720P00045000
11 45.00 44.00 0.100 -198.000 46.76
2018-07-17 2018-09-24
AMAT181019P00037000
AMAT181019P00038000
10 38.00 37.00 0.085 -180.000 34.29
2018-10-16 2018-12-24
AMAT190118P00026000
AMAT190118P00027000
10 27.00 26.00 0.09 -170.000 35.71
2019-01-14 2019-03-22
AMAT190418P00024000
AMAT190418P00025000
10 25.00 24.00 0.080 80.000 43.95
2019-04-16 2019-06-24
AMAT190719P00034000
AMAT190719P00035000
11 35.00 34.00 0.100 77.000 47.81
2019-06-24 2019-08-30
AMAT190920P00032000
AMAT190920P00033000
10 33.00 32.00 0.085 85.000 50.96
2019-10-16 2019-12-23
AMAT200117P00040000
AMAT200117P00041000
11 41.00 40.00 0.095 99.000 62.85
2020-01-17 2020-03-24
AMAT200417P00049000
AMAT200417P00050000
10 50.00 49.00 0.075 -1025.000 53.2
2020-04-14 2020-06-22
AMAT200717P00030000
AMAT200717P00032500
4 32.50 30.00 0.265 98.000 62.3
2020-07-14 2020-09-21
AMAT201016P00042500
AMAT201016P00045000
4 45.00 42.50 0.225 70.000 63
2020-10-19 2020-12-28
AMAT210115P00042000
AMAT210115P00045000
3 45.00 42.00 0.400 120.000 103.14
2021-03-16 2021-05-24
AMAT210618P00085000
AMAT210618P00087500
4 87.50 85.00 0.275 122.000 131.23
2021-05-24 2021-07-30
AMAT210820P00100000
AMAT210820P00105000
2 105.00 100.00 0.450 88.000 127.2
2021-08-19 2021-10-25
AMAT211119P00090000
AMAT211119P00095000
2 95.00 90.00 0.470 79.000 150.03
2021-11-17 2022-01-24
AMAT220218P00115000
AMAT220218P00120000
2 120.00 115.00 0.475 -28.000 133.35
2022-02-17 2022-04-25
AMAT220520P00090000
AMAT220520P00095000
2 95.00 90.00 0.40 -2.000 106.46
2022-06-14 2022-08-22
AMAT220916P00060000
AMAT220916P00065000
2 65.00 60.00 0.450 90.000 88.87
2022-08-22 2022-10-28
AMAT221118P00065000
AMAT221118P00070000
2 70.00 65.00 0.355 38.000 104.7
2022-11-15 2023-01-23
AMAT230217P00070000
AMAT230217P00075000
2 75.00 70.00 0.375 71.000 115.44
2023-01-23 2023-03-31
AMAT230421P00085000
AMAT230421P00087500
4 87.50 85.00 0.230 104.000 113.46
2023-04-18 2023-06-26
AMAT230721P00080000
AMAT230721P00085000
2 85.00 80.00 0.440 88.000 136.4
2023-07-21 2023-09-26
AMAT231020P00105000
AMAT231020P00110000
2 110.00 105.00 0.455 65.000 134.12
2023-10-18 2023-12-26
AMAT240119P00105000
AMAT240119P00110000
2 110.00 105.00 0.44 94.00 167.94
2024-02-13 2024-04-22
AMAT240517P00135000
AMAT240517P00140000
2 140.00 135.00 0.435 78.000 212.08
2024-04-22 2024-06-28
AMAT240719P00145000
AMAT240719P00150000
2 150.00 145.00 0.455 211.000 210.26
2024-07-16 2024-09-23
AMAT241018P00190000
AMAT241018P00195000
2 195.00 190.00 0.485 -358.000 186.36
2024-10-16 2024-12-23
AMAT250117P00135000
AMAT250117P00140000
2 140.00 135.00 0.615 112.000 192.05
2024-12-23 2025-02-28
AMAT250321P00125000
AMAT250321P00130000
2 130.00 125.00 0.48 112.00 152.12
2025-03-19 2025-05-27
AMAT250620P00110000
AMAT250620P00115000
2 115.00 110.00 0.570 215.000 169.46