AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_91_0.2_57

Trades: 45
Total Profit: 2,176.50
Profit Factor: 1.86
Sharpe: 0.20
Max DD: 874.00
WinRate %: 0.00
AvgWin: 138.63
AvgLoss: -230.64
NAV: 12,176.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-21 2014-09-16
AMAT141018P00019000
AMAT141018P00020000
11 20.00 19.00 0.155 115.500 19.88
2015-01-13 2015-03-11
AMAT150417P00019000
AMAT150417P00020000
12 20.00 19.00 0.18 126.000 21.49
2015-04-15 2015-06-11
AMAT150717P00018000
AMAT150717P00019000
11 19.00 18.00 0.160 -22.000 17.77
2016-10-19 2016-12-15
AMAT170120P00024000
AMAT170120P00025000
12 25.00 24.00 0.17 186.000 33.84
2017-01-17 2017-03-15
AMAT170421P00028000
AMAT170421P00029000
11 29.00 28.00 0.155 170.500 39.79
2017-04-21 2017-06-19
AMAT170721P00034000
AMAT170721P00035000
11 35.00 34.00 0.15 165.00 46.81
2017-07-18 2017-09-13
AMAT171020P00040000
AMAT171020P00041000
12 41.00 40.00 0.190 150.000 56.09
2017-10-18 2017-12-14
AMAT180119P00048000
AMAT180119P00049000
12 49.00 48.00 0.180 -90.000 57.4
2018-01-16 2018-03-14
AMAT180420P00047000
AMAT180420P00048000
12 48.00 47.00 0.175 180.000 51.09
2018-04-17 2018-06-13
AMAT180720P00049000
AMAT180720P00050000
12 50.00 49.00 0.175 -222.000 46.76
2018-07-17 2018-09-12
AMAT181019P00040000
AMAT181019P00041000
12 41.00 40.00 0.175 -648.000 34.29
2018-10-16 2018-12-12
AMAT190118P00029000
AMAT190118P00030000
12 30.00 29.00 0.175 60.000 35.71
2019-01-14 2019-03-12
AMAT190418P00028000
AMAT190418P00029000
12 29.00 28.00 0.205 240.000 43.95
2019-04-16 2019-06-12
AMAT190719P00037000
AMAT190719P00038000
12 38.00 37.00 0.185 0.000 47.81
2019-06-18 2019-08-14
AMAT190920P00035000
AMAT190920P00036000
12 36.00 35.00 0.175 144.000 50.96
2019-10-15 2019-12-11
AMAT200117P00045000
AMAT200117P00046000
12 46.00 45.00 0.175 210.000 62.85
2020-01-14 2020-03-11
AMAT200417P00050000
AMAT200417P00052500
4 52.50 50.00 0.32 -132.000 53.2
2020-03-23 2020-05-19
AMAT200619P00029000
AMAT200619P00030000
13 30.00 29.00 0.25 305.500 60.95
2020-07-14 2020-09-09
AMAT201016P00047500
AMAT201016P00050000
4 50.00 47.50 0.455 -64.000 63
2020-10-15 2020-12-11
AMAT210115P00050000
AMAT210115P00052500
4 52.50 50.00 0.440 174.000 103.14
2020-12-15 2021-02-10
AMAT210319P00072500
AMAT210319P00075000
4 75.00 72.50 0.475 134.000 114.86
2021-03-16 2021-05-12
AMAT210618P00097500
AMAT210618P00100000
5 100.00 97.50 0.515 42.500 131.23
2021-05-18 2021-07-14
AMAT210820P00095000
AMAT210820P00100000
2 100.00 95.00 0.805 147.000 127.2
2021-07-14 2021-09-09
AMAT211015P00110000
AMAT211015P00115000
2 115.00 110.00 0.845 106.000 131.59
2021-10-19 2021-12-15
AMAT220121P00110000
AMAT220121P00115000
2 115.00 110.00 0.835 150.000 135.06
2021-12-15 2022-02-10
AMAT220318P00125000
AMAT220318P00130000
2 130.00 125.00 0.940 -72.000 135.14
2022-02-15 2022-04-13
AMAT220520P00110000
AMAT220520P00115000
2 115.00 110.00 0.95 -185.000 106.46
2022-04-13 2022-06-09
AMAT220715P00090000
AMAT220715P00095000
2 95.00 90.00 0.79 4.00 94.47
2022-06-14 2022-08-10
AMAT220916P00070000
AMAT220916P00075000
2 75.00 70.00 0.81 140.000 88.87
2022-08-18 2022-10-14
AMAT221118P00085000
AMAT221118P00090000
2 90.00 85.00 0.765 -697.000 104.7
2022-10-18 2022-12-14
AMAT230120P00057500
AMAT230120P00060000
4 60.00 57.50 0.445 178.000 109.65
2022-12-14 2023-02-09
AMAT230317P00090000
AMAT230317P00092500
5 92.50 90.00 0.50 172.500 122.6
2023-03-14 2023-05-10
AMAT230616P00097500
AMAT230616P00100000
4 100.00 97.50 0.460 72.000 138.93
2023-05-18 2023-07-14
AMAT230818P00105000
AMAT230818P00110000
2 110.00 105.00 0.76 138.00 142.66
2023-07-18 2023-09-13
AMAT231020P00120000
AMAT231020P00125000
2 125.00 120.00 0.77 88.000 134.12
2023-09-13 2023-11-09
AMAT231215P00120000
AMAT231215P00125000
2 125.00 120.00 0.835 72.000 161.95
2023-11-14 2024-01-10
AMAT240216P00130000
AMAT240216P00135000
2 135.00 130.00 0.86 50.000 199.57
2024-01-16 2024-03-13
AMAT240419P00130000
AMAT240419P00135000
2 135.00 130.00 0.87 151.000 189.77
2024-03-19 2024-05-15
AMAT240621P00170000
AMAT240621P00175000
2 175.00 170.00 0.945 165.000 235.41
2024-06-18 2024-08-14
AMAT240920P00200000
AMAT240920P00210000
1 210.00 200.00 1.495 -383.000 192.16
2024-08-14 2024-10-10
AMAT241115P00165000
AMAT241115P00170000
2 170.00 165.00 1.00 102.000 168.88
2024-10-15 2024-12-11
AMAT250117P00155000
AMAT250117P00160000
2 160.00 155.00 1.00 14.000 192.05
2024-12-20 2025-02-18
AMAT250321P00135000
AMAT250321P00140000
2 140.00 135.00 1.015 178.000 152.12
2025-03-19 2025-05-15
AMAT250620P00125000
AMAT250620P00130000
2 130.00 125.00 1.110 207.000 169.46
2025-05-15 2025-07-11
AMAT250815P00145000
AMAT250815P00150000
2 150.00 145.00 1.30 244.00 161.755