AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_98_0.1_37

Trades: 47
Total Profit: 1,776.50
Profit Factor: 4.66
Sharpe: 0.68
Max DD: 216.00
WinRate %: 0.00
AvgWin: 57.99
AvgLoss: -60.63
NAV: 11,776.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-10 2014-11-17
AMAT150117P00014000
AMAT150117P00015000
11 15.00 14.00 0.10 88.00 23.47
2015-01-09 2015-02-17
AMAT150417P00017000
AMAT150417P00018000
10 18.00 17.00 0.075 50.000 21.49
2015-04-08 2015-05-15
AMAT150717P00016000
AMAT150717P00017000
11 17.00 16.00 0.095 49.500 17.77
2017-04-11 2017-05-18
AMAT170721P00030000
AMAT170721P00031000
10 31.00 30.00 0.090 40.000 46.81
2017-07-14 2017-08-21
AMAT171020P00036000
AMAT171020P00037000
11 37.00 36.00 0.105 16.500 56.09
2017-10-10 2017-11-16
AMAT180119P00041000
AMAT180119P00042000
10 42.00 41.00 0.090 160.000 57.4
2018-04-10 2018-05-17
AMAT180720P00041000
AMAT180720P00042000
10 42.00 41.00 0.090 55.000 46.76
2018-07-10 2018-08-16
AMAT181019P00036000
AMAT181019P00037000
10 37.00 36.00 0.085 45.000 34.29
2018-10-10 2018-11-16
AMAT190118P00025000
AMAT190118P00026000
10 26.00 25.00 0.080 30.000 35.71
2019-01-07 2019-02-13
AMAT190418P00024000
AMAT190418P00025000
10 25.00 24.00 0.085 70.000 43.95
2019-04-09 2019-05-16
AMAT190719P00032000
AMAT190719P00033000
11 33.00 32.00 0.100 33.000 47.81
2019-06-11 2019-07-18
AMAT190920P00033000
AMAT190920P00034000
11 34.00 33.00 0.095 77.000 50.96
2020-01-07 2020-02-13
AMAT200417P00048000
AMAT200417P00049000
10 49.00 48.00 0.090 -5.000 53.2
2020-03-12 2020-04-20
AMAT200619P00026000
AMAT200619P00027000
11 27.00 26.00 0.15 159.500 60.95
2020-07-08 2020-08-14
AMAT201016P00042500
AMAT201016P00045000
4 45.00 42.50 0.22 88.000 63
2020-10-07 2020-11-13
AMAT210115P00040000
AMAT210115P00042000
5 42.00 40.00 0.245 110.000 103.14
2020-12-08 2021-01-14
AMAT210319P00062500
AMAT210319P00065000
4 65.00 62.50 0.305 72.000 114.86
2021-03-09 2021-04-15
AMAT210618P00080000
AMAT210618P00082500
4 82.50 80.00 0.23 86.000 131.23
2021-05-12 2021-06-18
AMAT210820P00075000
AMAT210820P00080000
2 80.00 75.00 0.40 82.00 127.2
2021-07-06 2021-08-12
AMAT211015P00100000
AMAT211015P00105000
2 105.00 100.00 0.465 11.000 131.59
2021-08-12 2021-09-20
AMAT211119P00090000
AMAT211119P00095000
2 95.00 90.00 0.385 37.000 150.03
2021-10-18 2021-11-24
AMAT220121P00097500
AMAT220121P00100000
4 100.00 97.50 0.270 96.000 135.06
2021-12-07 2022-01-13
AMAT220318P00110000
AMAT220318P00115000
2 115.00 110.00 0.415 36.000 135.14
2022-02-08 2022-03-17
AMAT220520P00095000
AMAT220520P00100000
2 100.00 95.00 0.445 6.000 106.46
2022-04-05 2022-05-12
AMAT220715P00080000
AMAT220715P00085000
2 85.00 80.00 0.36 -79.000 94.47
2022-06-07 2022-07-14
AMAT220916P00075000
AMAT220916P00080000
2 80.00 75.00 0.355 -133.000 88.87
2022-07-14 2022-08-22
AMAT221021P00060000
AMAT221021P00065000
2 65.00 60.00 0.465 70.000 82.42
2022-09-06 2022-10-13
AMAT221216P00055000
AMAT221216P00060000
2 60.00 55.00 0.375 -33.000 104.73
2022-10-13 2022-11-21
AMAT230120P00052500
AMAT230120P00055000
4 55.00 52.50 0.275 104.000 109.65
2022-12-06 2023-01-12
AMAT230317P00072500
AMAT230317P00075000
4 75.00 72.50 0.245 62.000 122.6
2023-01-12 2023-02-21
AMAT230421P00080000
AMAT230421P00082500
4 82.50 80.00 0.25 50.000 113.46
2023-03-07 2023-04-13
AMAT230616P00085000
AMAT230616P00087500
4 87.50 85.00 0.215 14.000 138.93
2023-04-13 2023-05-22
AMAT230721P00080000
AMAT230721P00085000
2 85.00 80.00 0.410 71.000 136.4
2023-06-06 2023-07-13
AMAT230915P00100000
AMAT230915P00105000
2 105.00 100.00 0.420 57.000 138.25
2023-07-17 2023-08-23
AMAT231020P00110000
AMAT231020P00115000
2 115.00 110.00 0.435 45.000 134.12
2023-09-05 2023-10-12
AMAT231215P00115000
AMAT231215P00120000
2 120.00 115.00 0.405 -23.000 161.95
2023-10-12 2023-11-20
AMAT240119P00105000
AMAT240119P00110000
2 110.00 105.00 0.395 74.000 167.94
2023-12-11 2024-01-17
AMAT240315P00120000
AMAT240315P00125000
2 125.00 120.00 0.435 24.000 198.65
2024-02-06 2024-03-14
AMAT240517P00125000
AMAT240517P00130000
2 130.00 125.00 0.415 71.000 212.08
2024-03-14 2024-04-22
AMAT240621P00150000
AMAT240621P00155000
2 155.00 150.00 0.405 -6.000 235.41
2024-06-12 2024-07-19
AMAT240920P00185000
AMAT240920P00190000
2 190.00 185.00 0.475 -140.000 192.16
2024-08-06 2024-09-12
AMAT241115P00125000
AMAT241115P00130000
2 130.00 125.00 0.45 42.000 168.88
2024-09-13 2024-10-21
AMAT241220P00135000
AMAT241220P00140000
2 140.00 135.00 0.510 40.000 163.59
2024-11-14 2024-12-23
AMAT250221P00140000
AMAT250221P00145000
2 145.00 140.00 0.650 -50.000 171.98
2025-01-06 2025-02-12
AMAT250417P00130000
AMAT250417P00135000
2 135.00 130.00 0.445 45.000 137.46
2025-03-11 2025-04-17
AMAT250620P00100000
AMAT250620P00105000
2 105.00 100.00 0.665 48.000 169.46
2025-06-10 2025-07-17
AMAT250919P00130000
AMAT250919P00135000
2 135.00 130.00 0.515 25.000 0