AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_91_0.2_67

Trades: 39
Total Profit: 1,456.50
Profit Factor: 1.44
Sharpe: 0.05
Max DD: 1,918.00
WinRate %: 0.00
AvgWin: 154.16
AvgLoss: -415.31
NAV: 11,456.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-21 2014-09-26
AMAT141018P00019000
AMAT141018P00020000
11 20.00 19.00 0.155 110.000 19.88
2015-01-13 2015-03-23
AMAT150417P00019000
AMAT150417P00020000
12 20.00 19.00 0.18 180.000 21.49
2015-04-15 2015-06-22
AMAT150717P00018000
AMAT150717P00019000
11 19.00 18.00 0.160 60.500 17.77
2016-10-19 2016-12-27
AMAT170120P00024000
AMAT170120P00025000
12 25.00 24.00 0.17 156.000 33.84
2017-01-17 2017-03-27
AMAT170421P00028000
AMAT170421P00029000
11 29.00 28.00 0.155 170.500 39.79
2017-04-21 2017-06-27
AMAT170721P00034000
AMAT170721P00035000
11 35.00 34.00 0.15 148.500 46.81
2017-07-18 2017-09-25
AMAT171020P00040000
AMAT171020P00041000
12 41.00 40.00 0.190 186.000 56.09
2017-10-18 2017-12-26
AMAT180119P00048000
AMAT180119P00049000
12 49.00 48.00 0.180 -60.000 57.4
2018-01-16 2018-03-26
AMAT180420P00047000
AMAT180420P00048000
12 48.00 47.00 0.175 168.000 51.09
2018-04-17 2018-06-25
AMAT180720P00049000
AMAT180720P00050000
12 50.00 49.00 0.175 -690.000 46.76
2018-07-17 2018-09-24
AMAT181019P00040000
AMAT181019P00041000
12 41.00 40.00 0.175 -594.000 34.29
2018-10-16 2018-12-24
AMAT190118P00029000
AMAT190118P00030000
12 30.00 29.00 0.175 -432.000 35.71
2019-01-14 2019-03-22
AMAT190418P00028000
AMAT190418P00029000
12 29.00 28.00 0.205 246.000 43.95
2019-04-16 2019-06-24
AMAT190719P00037000
AMAT190719P00038000
12 38.00 37.00 0.185 114.000 47.81
2019-06-24 2019-08-30
AMAT190920P00036000
AMAT190920P00037000
12 37.00 36.00 0.195 228.000 50.96
2019-10-15 2019-12-23
AMAT200117P00045000
AMAT200117P00046000
12 46.00 45.00 0.175 198.000 62.85
2020-01-14 2020-03-23
AMAT200417P00050000
AMAT200417P00052500
4 52.50 50.00 0.32 -972.000 53.2
2020-03-23 2020-05-29
AMAT200619P00029000
AMAT200619P00030000
13 30.00 29.00 0.25 292.500 60.95
2020-07-14 2020-09-21
AMAT201016P00047500
AMAT201016P00050000
4 50.00 47.50 0.455 94.000 63
2020-10-15 2020-12-21
AMAT210115P00050000
AMAT210115P00052500
4 52.50 50.00 0.440 166.000 103.14
2021-01-15 2021-03-23
AMAT210416P00085000
AMAT210416P00087500
4 87.50 85.00 0.420 168.000 133.73
2021-04-13 2021-06-21
AMAT210716P00110000
AMAT210716P00115000
2 115.00 110.00 0.975 165.000 128.18
2021-06-21 2021-08-27
AMAT210917P00110000
AMAT210917P00115000
2 115.00 110.00 0.850 157.000 140.8
2021-10-19 2021-12-27
AMAT220121P00110000
AMAT220121P00115000
2 115.00 110.00 0.835 162.000 135.06
2022-01-11 2022-03-21
AMAT220414P00125000
AMAT220414P00130000
2 130.00 125.00 1.000 -89.000 113.36
2022-03-21 2022-05-27
AMAT220617P00105000
AMAT220617P00110000
2 110.00 105.00 0.770 11.000 89.83
2022-06-14 2022-08-22
AMAT220916P00070000
AMAT220916P00075000
2 75.00 70.00 0.81 150.00 88.87
2022-08-22 2022-10-28
AMAT221118P00075000
AMAT221118P00080000
2 80.00 75.00 0.65 1.000 104.7
2022-11-15 2023-01-23
AMAT230217P00085000
AMAT230217P00090000
2 90.00 85.00 0.835 139.000 115.44
2023-01-23 2023-03-31
AMAT230421P00095000
AMAT230421P00097500
4 97.50 95.00 0.49 190.000 113.46
2023-04-18 2023-06-26
AMAT230721P00092500
AMAT230721P00095000
4 95.00 92.50 0.42 166.000 136.4
2023-07-18 2023-09-25
AMAT231020P00120000
AMAT231020P00125000
2 125.00 120.00 0.77 27.000 134.12
2023-10-17 2023-12-26
AMAT240119P00115000
AMAT240119P00120000
2 120.00 115.00 0.75 149.000 167.94
2024-01-16 2024-03-25
AMAT240419P00130000
AMAT240419P00135000
2 135.00 130.00 0.87 153.000 189.77
2024-03-25 2024-05-31
AMAT240621P00175000
AMAT240621P00180000
2 180.00 175.00 0.935 177.000 235.41
2024-06-18 2024-08-26
AMAT240920P00200000
AMAT240920P00210000
1 210.00 200.00 1.495 -470.500 192.16
2024-09-17 2024-11-25
AMAT241220P00155000
AMAT241220P00160000
2 160.00 155.00 1.050 122.000 163.59
2024-12-20 2025-02-25
AMAT250321P00135000
AMAT250321P00140000
2 140.00 135.00 1.015 186.000 152.12
2025-03-19 2025-05-27
AMAT250620P00125000
AMAT250620P00130000
2 130.00 125.00 1.110 201.000 169.46