AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_91_0.2_37

Trades: 51
Total Profit: 3,119.00
Profit Factor: 3.13
Sharpe: 0.40
Max DD: 406.00
WinRate %: 0.00
AvgWin: 127.32
AvgLoss: -97.63
NAV: 13,119.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-21 2014-08-27
AMAT141018P00019000
AMAT141018P00020000
11 20.00 19.00 0.155 88.000 19.88
2015-01-13 2015-02-19
AMAT150417P00019000
AMAT150417P00020000
12 20.00 19.00 0.18 162.000 21.49
2015-04-15 2015-05-22
AMAT150717P00018000
AMAT150717P00019000
11 19.00 18.00 0.160 -16.500 17.77
2016-10-19 2016-11-25
AMAT170120P00024000
AMAT170120P00025000
12 25.00 24.00 0.17 180.000 33.84
2017-01-17 2017-02-23
AMAT170421P00028000
AMAT170421P00029000
11 29.00 28.00 0.155 148.500 39.79
2017-04-21 2017-05-30
AMAT170721P00034000
AMAT170721P00035000
11 35.00 34.00 0.15 148.500 46.81
2017-07-18 2017-08-24
AMAT171020P00040000
AMAT171020P00041000
12 41.00 40.00 0.190 -42.000 56.09
2017-10-18 2017-11-24
AMAT180119P00048000
AMAT180119P00049000
12 49.00 48.00 0.180 138.000 57.4
2018-01-16 2018-02-22
AMAT180420P00047000
AMAT180420P00048000
12 48.00 47.00 0.175 84.000 51.09
2018-04-17 2018-05-24
AMAT180720P00049000
AMAT180720P00050000
12 50.00 49.00 0.175 -270.000 46.76
2018-07-17 2018-08-23
AMAT181019P00040000
AMAT181019P00041000
12 41.00 40.00 0.175 -132.000 34.29
2018-10-16 2018-11-23
AMAT190118P00029000
AMAT190118P00030000
12 30.00 29.00 0.175 42.000 35.71
2019-01-14 2019-02-20
AMAT190418P00028000
AMAT190418P00029000
12 29.00 28.00 0.205 228.000 43.95
2019-04-16 2019-05-23
AMAT190719P00037000
AMAT190719P00038000
12 38.00 37.00 0.185 -144.000 47.81
2019-06-18 2019-07-25
AMAT190920P00035000
AMAT190920P00036000
12 36.00 35.00 0.175 186.000 50.96
2019-10-15 2019-11-21
AMAT200117P00045000
AMAT200117P00046000
12 46.00 45.00 0.175 150.000 62.85
2020-01-14 2020-02-20
AMAT200417P00050000
AMAT200417P00052500
4 52.50 50.00 0.32 88.00 53.2
2020-03-23 2020-04-29
AMAT200619P00029000
AMAT200619P00030000
13 30.00 29.00 0.25 279.500 60.95
2020-07-14 2020-08-20
AMAT201016P00047500
AMAT201016P00050000
4 50.00 47.50 0.455 114.000 63
2020-10-15 2020-11-23
AMAT210115P00050000
AMAT210115P00052500
4 52.50 50.00 0.440 178.000 103.14
2020-12-15 2021-01-21
AMAT210319P00072500
AMAT210319P00075000
4 75.00 72.50 0.475 180.000 114.86
2021-03-16 2021-04-22
AMAT210618P00097500
AMAT210618P00100000
5 100.00 97.50 0.515 205.000 131.23
2021-05-18 2021-06-24
AMAT210820P00095000
AMAT210820P00100000
2 100.00 95.00 0.805 151.000 127.2
2021-07-13 2021-08-19
AMAT211015P00110000
AMAT211015P00115000
2 115.00 110.00 0.79 -24.000 131.59
2021-10-19 2021-11-26
AMAT220121P00110000
AMAT220121P00115000
2 115.00 110.00 0.835 80.000 135.06
2021-12-14 2022-01-20
AMAT220318P00120000
AMAT220318P00125000
2 125.00 120.00 0.900 -70.000 135.14
2022-02-15 2022-03-24
AMAT220520P00110000
AMAT220520P00115000
2 115.00 110.00 0.95 76.000 106.46
2022-04-12 2022-05-19
AMAT220715P00090000
AMAT220715P00095000
2 95.00 90.00 0.95 -4.000 94.47
2022-06-14 2022-07-21
AMAT220916P00070000
AMAT220916P00075000
2 75.00 70.00 0.81 111.000 88.87
2022-07-21 2022-08-29
AMAT221021P00085000
AMAT221021P00087500
5 87.50 85.00 0.500 -67.500 82.42
2022-09-13 2022-10-20
AMAT221216P00070000
AMAT221216P00075000
2 75.00 70.00 0.97 -141.000 104.73
2022-10-20 2022-11-28
AMAT230120P00060000
AMAT230120P00062500
4 62.50 60.00 0.465 172.000 109.65
2022-12-13 2023-01-19
AMAT230317P00090000
AMAT230317P00092500
4 92.50 90.00 0.470 10.000 122.6
2023-01-19 2023-02-27
AMAT230421P00087500
AMAT230421P00090000
4 90.00 87.50 0.495 116.000 113.46
2023-03-14 2023-04-20
AMAT230616P00097500
AMAT230616P00100000
4 100.00 97.50 0.460 20.000 138.93
2023-04-20 2023-05-30
AMAT230721P00095000
AMAT230721P00097500
4 97.50 95.00 0.46 162.000 136.4
2023-06-13 2023-07-20
AMAT230915P00115000
AMAT230915P00120000
2 120.00 115.00 0.715 -26.000 138.25
2023-07-20 2023-08-28
AMAT231020P00110000
AMAT231020P00115000
2 115.00 110.00 0.740 108.000 134.12
2023-09-12 2023-10-19
AMAT231215P00120000
AMAT231215P00125000
2 125.00 120.00 0.895 -81.000 161.95
2023-10-19 2023-11-27
AMAT240119P00110000
AMAT240119P00115000
2 115.00 110.00 0.900 164.000 167.94
2023-12-12 2024-01-18
AMAT240315P00130000
AMAT240315P00135000
2 135.00 130.00 0.705 55.000 198.65
2024-01-18 2024-02-26
AMAT240419P00135000
AMAT240419P00140000
2 140.00 135.00 0.88 166.000 189.77
2024-03-19 2024-04-25
AMAT240621P00170000
AMAT240621P00175000
2 175.00 170.00 0.945 -16.000 235.41
2024-06-18 2024-07-25
AMAT240920P00200000
AMAT240920P00210000
1 210.00 200.00 1.495 -385.500 192.16
2024-08-13 2024-09-19
AMAT241115P00160000
AMAT241115P00165000
2 165.00 160.00 0.90 35.000 168.88
2024-09-19 2024-10-28
AMAT241220P00160000
AMAT241220P00165000
2 165.00 160.00 0.900 -15.000 163.59
2024-11-19 2024-12-26
AMAT250221P00140000
AMAT250221P00145000
2 145.00 140.00 0.895 68.000 171.98
2025-01-13 2025-02-19
AMAT250417P00140000
AMAT250417P00145000
2 145.00 140.00 1.05 125.000 137.46
2025-03-19 2025-04-25
AMAT250620P00125000
AMAT250620P00130000
2 130.00 125.00 1.110 58.000 169.46
2025-05-13 2025-06-20
AMAT250815P00140000
AMAT250815P00145000
2 145.00 140.00 0.885 162.000 161.755
2025-06-20 2025-07-28
AMAT250919P00140000
AMAT250919P00145000
2 145.00 140.00 0.895 217.000 0