AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_91_0.2_97

Trades: 35
Total Profit: 1,957.50
Profit Factor: 1.49
Sharpe: 0.12
Max DD: 1,142.00
WinRate %: 0.00
AvgWin: 205.59
AvgLoss: -667.42
NAV: 11,957.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-21 2014-10-20
AMAT141018P00019000
AMAT141018P00020000
11 20.00 19.00 0.155 -132.00 19.88
2015-01-13 2015-04-17
AMAT150417P00019000
AMAT150417P00020000
12 20.00 19.00 0.18 204.000 21.49
2015-04-17 2015-07-17
AMAT150717P00017000
AMAT150717P00018000
11 18.00 17.00 0.160 -60.500 17.77
2016-10-19 2017-01-20
AMAT170120P00024000
AMAT170120P00025000
12 25.00 24.00 0.17 174.000 33.84
2017-01-20 2017-04-21
AMAT170421P00029000
AMAT170421P00030000
11 30.00 29.00 0.160 165.000 39.79
2017-04-21 2017-07-21
AMAT170721P00034000
AMAT170721P00035000
11 35.00 34.00 0.15 165.00 46.81
2017-07-21 2017-10-20
AMAT171020P00040000
AMAT171020P00041000
12 41.00 40.00 0.185 222.000 56.09
2017-10-20 2018-01-19
AMAT180119P00048000
AMAT180119P00049000
11 49.00 48.00 0.165 181.500 57.4
2018-01-19 2018-04-20
AMAT180420P00049000
AMAT180420P00050000
12 50.00 49.00 0.185 234.000 51.09
2018-04-20 2018-07-20
AMAT180720P00043000
AMAT180720P00044000
12 44.00 43.00 0.220 270.000 46.76
2018-07-20 2018-10-19
AMAT181019P00040000
AMAT181019P00041000
12 41.00 40.00 0.18 -1134.000 34.29
2018-10-19 2019-01-18
AMAT190118P00028000
AMAT190118P00029000
11 29.00 28.00 0.150 165.000 35.71
2019-01-18 2019-04-18
AMAT190418P00030000
AMAT190418P00031000
12 31.00 30.00 0.195 150.000 43.95
2019-04-18 2019-07-19
AMAT190719P00037000
AMAT190719P00038000
11 38.00 37.00 0.160 143.000 47.81
2019-07-19 2019-10-18
AMAT191018P00041000
AMAT191018P00042000
12 42.00 41.00 0.185 300.000 51.68
2019-10-18 2020-01-17
AMAT200117P00044000
AMAT200117P00045000
12 45.00 44.00 0.175 210.000 62.85
2020-03-23 2020-06-19
AMAT200619P00029000
AMAT200619P00030000
13 30.00 29.00 0.25 -962.000 60.95
2020-07-14 2020-10-16
AMAT201016P00047500
AMAT201016P00050000
4 50.00 47.50 0.455 602.000 63
2020-12-15 2021-03-19
AMAT210319P00072500
AMAT210319P00075000
4 75.00 72.50 0.475 186.000 114.86
2021-03-19 2021-06-18
AMAT210618P00095000
AMAT210618P00097500
5 97.50 95.00 0.545 270.000 131.23
2021-06-21 2021-09-17
AMAT210917P00110000
AMAT210917P00115000
2 115.00 110.00 0.850 169.000 140.8
2021-10-19 2022-01-21
AMAT220121P00110000
AMAT220121P00115000
2 115.00 110.00 0.835 168.000 135.06
2022-02-15 2022-05-20
AMAT220520P00110000
AMAT220520P00115000
2 115.00 110.00 0.95 -825.000 106.46
2022-06-14 2022-09-16
AMAT220916P00070000
AMAT220916P00075000
2 75.00 70.00 0.81 161.000 88.87
2022-09-16 2022-12-16
AMAT221216P00065000
AMAT221216P00070000
2 70.00 65.00 0.745 149.000 104.73
2022-12-16 2023-03-17
AMAT230317P00085000
AMAT230317P00087500
5 87.50 85.00 0.530 242.500 122.6
2023-03-17 2023-06-16
AMAT230616P00097500
AMAT230616P00100000
4 100.00 97.50 0.430 202.000 138.93
2023-06-16 2023-09-15
AMAT230915P00115000
AMAT230915P00120000
2 120.00 115.00 0.815 163.000 138.25
2023-09-15 2023-12-15
AMAT231215P00115000
AMAT231215P00120000
2 120.00 115.00 0.835 168.000 161.95
2023-12-15 2024-03-15
AMAT240315P00135000
AMAT240315P00140000
2 140.00 135.00 0.725 146.000 198.65
2024-03-19 2024-06-21
AMAT240621P00170000
AMAT240621P00175000
2 175.00 170.00 0.945 189.000 235.41
2024-06-21 2024-09-20
AMAT240920P00195000
AMAT240920P00200000
2 200.00 195.00 0.775 -879.000 192.16
2024-09-20 2024-12-20
AMAT241220P00155000
AMAT241220P00160000
2 160.00 155.00 0.900 160.000 163.59
2024-12-20 2025-03-21
AMAT250321P00135000
AMAT250321P00140000
2 140.00 135.00 1.015 192.000 152.12
2025-03-21 2025-06-20
AMAT250620P00125000
AMAT250620P00130000
2 130.00 125.00 1.350 269.000 169.46