AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_91_0.2_77

Trades: 38
Total Profit: 1,149.00
Profit Factor: 1.34
Sharpe: 0.08
Max DD: 1,558.00
WinRate %: 0.00
AvgWin: 156.29
AvgLoss: -375.94
NAV: 11,149.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-21 2014-10-06
AMAT141018P00019000
AMAT141018P00020000
11 20.00 19.00 0.155 27.500 19.88
2015-01-13 2015-03-31
AMAT150417P00019000
AMAT150417P00020000
12 20.00 19.00 0.18 102.000 21.49
2015-04-15 2015-07-01
AMAT150717P00018000
AMAT150717P00019000
11 19.00 18.00 0.160 -11.000 17.77
2016-10-19 2017-01-04
AMAT170120P00024000
AMAT170120P00025000
12 25.00 24.00 0.17 138.000 33.84
2017-01-17 2017-04-04
AMAT170421P00028000
AMAT170421P00029000
11 29.00 28.00 0.155 170.500 39.79
2017-04-21 2017-07-07
AMAT170721P00034000
AMAT170721P00035000
11 35.00 34.00 0.15 170.500 46.81
2017-07-18 2017-10-03
AMAT171020P00040000
AMAT171020P00041000
12 41.00 40.00 0.190 228.000 56.09
2017-10-18 2018-01-03
AMAT180119P00048000
AMAT180119P00049000
12 49.00 48.00 0.180 180.000 57.4
2018-01-16 2018-04-03
AMAT180420P00047000
AMAT180420P00048000
12 48.00 47.00 0.175 102.000 51.09
2018-04-17 2018-07-03
AMAT180720P00049000
AMAT180720P00050000
12 50.00 49.00 0.175 -870.000 46.76
2018-07-17 2018-10-02
AMAT181019P00040000
AMAT181019P00041000
12 41.00 40.00 0.175 -684.000 34.29
2018-10-16 2019-01-02
AMAT190118P00029000
AMAT190118P00030000
12 30.00 29.00 0.175 90.000 35.71
2019-01-14 2019-04-01
AMAT190418P00028000
AMAT190418P00029000
12 29.00 28.00 0.205 246.000 43.95
2019-04-16 2019-07-02
AMAT190719P00037000
AMAT190719P00038000
12 38.00 37.00 0.185 216.000 47.81
2019-07-16 2019-10-01
AMAT191018P00039000
AMAT191018P00040000
12 40.00 39.00 0.19 216.00 51.68
2019-10-15 2019-12-31
AMAT200117P00045000
AMAT200117P00046000
12 46.00 45.00 0.175 228.000 62.85
2020-01-14 2020-03-31
AMAT200417P00050000
AMAT200417P00052500
4 52.50 50.00 0.32 -712.000 53.2
2020-04-15 2020-07-01
AMAT200717P00037500
AMAT200717P00040000
4 40.00 37.50 0.495 194.000 62.3
2020-07-14 2020-09-29
AMAT201016P00047500
AMAT201016P00050000
4 50.00 47.50 0.455 154.000 63
2020-10-15 2020-12-31
AMAT210115P00050000
AMAT210115P00052500
4 52.50 50.00 0.440 160.000 103.14
2021-01-15 2021-04-05
AMAT210416P00085000
AMAT210416P00087500
4 87.50 85.00 0.420 168.000 133.73
2021-04-13 2021-06-29
AMAT210716P00110000
AMAT210716P00115000
2 115.00 110.00 0.975 192.000 128.18
2021-07-13 2021-09-28
AMAT211015P00110000
AMAT211015P00115000
2 115.00 110.00 0.79 105.000 131.59
2021-10-19 2022-01-04
AMAT220121P00110000
AMAT220121P00115000
2 115.00 110.00 0.835 168.000 135.06
2022-01-11 2022-03-29
AMAT220414P00125000
AMAT220414P00130000
2 130.00 125.00 1.000 86.000 113.36
2022-04-12 2022-06-28
AMAT220715P00090000
AMAT220715P00095000
2 95.00 90.00 0.95 -181.000 94.47
2022-07-20 2022-10-05
AMAT221021P00082500
AMAT221021P00085000
4 85.00 82.50 0.465 -68.000 82.42
2022-10-18 2023-01-03
AMAT230120P00057500
AMAT230120P00060000
4 60.00 57.50 0.445 174.000 109.65
2023-01-17 2023-04-04
AMAT230421P00090000
AMAT230421P00092500
4 92.50 90.00 0.475 190.000 113.46
2023-04-18 2023-07-05
AMAT230721P00092500
AMAT230721P00095000
4 95.00 92.50 0.42 168.00 136.4
2023-07-18 2023-10-03
AMAT231020P00120000
AMAT231020P00125000
2 125.00 120.00 0.77 40.00 134.12
2023-10-17 2024-01-02
AMAT240119P00115000
AMAT240119P00120000
2 120.00 115.00 0.75 147.000 167.94
2024-01-16 2024-04-02
AMAT240419P00130000
AMAT240419P00135000
2 135.00 130.00 0.87 150.00 189.77
2024-04-16 2024-07-02
AMAT240719P00175000
AMAT240719P00180000
2 180.00 175.00 1.05 183.000 210.26
2024-07-16 2024-10-01
AMAT241018P00200000
AMAT241018P00210000
1 210.00 200.00 1.640 -498.500 186.36
2024-10-15 2024-12-31
AMAT250117P00155000
AMAT250117P00160000
2 160.00 155.00 1.00 -131.000 192.05
2025-01-13 2025-03-31
AMAT250417P00140000
AMAT250417P00145000
2 145.00 140.00 1.05 -210.000 137.46
2025-04-16 2025-07-02
AMAT250718P00110000
AMAT250718P00115000
2 115.00 110.00 0.950 197.000 190.44