AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_98_0.1_57

Trades: 40
Total Profit: 2,370.50
Profit Factor: 4.58
Sharpe: 0.82
Max DD: 357.00
WinRate %: 0.00
AvgWin: 84.26
AvgLoss: -165.75
NAV: 12,370.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-10 2014-12-08
AMAT150117P00014000
AMAT150117P00015000
11 15.00 14.00 0.10 99.00 23.47
2015-01-09 2015-03-09
AMAT150417P00017000
AMAT150417P00018000
10 18.00 17.00 0.075 55.000 21.49
2015-04-08 2015-06-04
AMAT150717P00016000
AMAT150717P00017000
11 17.00 16.00 0.095 71.500 17.77
2017-04-11 2017-06-07
AMAT170721P00030000
AMAT170721P00031000
10 31.00 30.00 0.090 85.000 46.81
2017-07-14 2017-09-11
AMAT171020P00036000
AMAT171020P00037000
11 37.00 36.00 0.105 82.500 56.09
2017-10-10 2017-12-06
AMAT180119P00041000
AMAT180119P00042000
10 42.00 41.00 0.090 50.000 57.4
2018-04-10 2018-06-06
AMAT180720P00041000
AMAT180720P00042000
10 42.00 41.00 0.090 75.000 46.76
2018-07-10 2018-09-05
AMAT181019P00036000
AMAT181019P00037000
10 37.00 36.00 0.085 20.000 34.29
2018-10-10 2018-12-06
AMAT190118P00025000
AMAT190118P00026000
10 26.00 25.00 0.080 40.000 35.71
2019-01-07 2019-03-05
AMAT190418P00024000
AMAT190418P00025000
10 25.00 24.00 0.085 85.000 43.95
2019-04-09 2019-06-05
AMAT190719P00032000
AMAT190719P00033000
11 33.00 32.00 0.100 55.000 47.81
2019-06-11 2019-08-07
AMAT190920P00033000
AMAT190920P00034000
11 34.00 33.00 0.095 77.000 50.96
2020-01-07 2020-03-04
AMAT200417P00048000
AMAT200417P00049000
10 49.00 48.00 0.090 15.000 53.2
2020-03-12 2020-05-08
AMAT200619P00026000
AMAT200619P00027000
11 27.00 26.00 0.15 170.500 60.95
2020-07-08 2020-09-03
AMAT201016P00042500
AMAT201016P00045000
4 45.00 42.50 0.22 -18.000 63
2020-10-07 2020-12-03
AMAT210115P00040000
AMAT210115P00042000
5 42.00 40.00 0.245 120.000 103.14
2020-12-08 2021-02-03
AMAT210319P00062500
AMAT210319P00065000
4 65.00 62.50 0.305 418.000 114.86
2021-03-09 2021-05-05
AMAT210618P00080000
AMAT210618P00082500
4 82.50 80.00 0.23 82.000 131.23
2021-05-12 2021-07-08
AMAT210820P00075000
AMAT210820P00080000
2 80.00 75.00 0.40 70.000 127.2
2021-07-09 2021-09-07
AMAT211015P00095000
AMAT211015P00100000
2 100.00 95.00 0.420 78.000 131.59
2021-10-18 2021-12-14
AMAT220121P00097500
AMAT220121P00100000
4 100.00 97.50 0.270 92.000 135.06
2022-01-03 2022-03-01
AMAT220414P00115000
AMAT220414P00120000
2 120.00 115.00 0.390 -202.000 113.36
2022-03-08 2022-05-04
AMAT220617P00080000
AMAT220617P00085000
2 85.00 80.00 0.53 60.00 89.83
2022-06-07 2022-08-03
AMAT220916P00075000
AMAT220916P00080000
2 80.00 75.00 0.355 38.000 88.87
2022-09-06 2022-11-02
AMAT221216P00055000
AMAT221216P00060000
2 60.00 55.00 0.375 41.000 104.73
2022-11-14 2023-01-10
AMAT230217P00070000
AMAT230217P00075000
2 75.00 70.00 0.420 68.000 115.44
2023-01-10 2023-03-08
AMAT230421P00077500
AMAT230421P00080000
4 80.00 77.50 0.26 100.00 113.46
2023-03-08 2023-05-04
AMAT230616P00087500
AMAT230616P00090000
4 90.00 87.50 0.235 26.000 138.93
2023-06-06 2023-08-02
AMAT230915P00100000
AMAT230915P00105000
2 105.00 100.00 0.420 80.000 138.25
2023-08-08 2023-10-04
AMAT231117P00110000
AMAT231117P00115000
2 115.00 110.00 0.455 12.000 148.59
2023-10-10 2023-12-06
AMAT240119P00105000
AMAT240119P00110000
2 110.00 105.00 0.455 84.000 167.94
2023-12-11 2024-02-06
AMAT240315P00120000
AMAT240315P00125000
2 125.00 120.00 0.435 76.000 198.65
2024-02-06 2024-04-03
AMAT240517P00125000
AMAT240517P00130000
2 130.00 125.00 0.415 97.000 212.08
2024-04-09 2024-06-05
AMAT240719P00160000
AMAT240719P00165000
2 165.00 160.00 0.48 85.000 210.26
2024-06-12 2024-08-08
AMAT240920P00185000
AMAT240920P00190000
2 190.00 185.00 0.475 -355.000 192.16
2024-08-08 2024-10-04
AMAT241115P00130000
AMAT241115P00135000
2 135.00 130.00 0.470 86.000 168.88
2024-10-08 2024-12-04
AMAT250117P00145000
AMAT250117P00150000
2 150.00 145.00 0.605 95.000 192.05
2025-01-06 2025-03-04
AMAT250417P00130000
AMAT250417P00135000
2 135.00 130.00 0.445 -80.000 137.46
2025-03-11 2025-05-07
AMAT250620P00100000
AMAT250620P00105000
2 105.00 100.00 0.665 210.000 169.46
2025-06-10 2025-08-06
AMAT250919P00130000
AMAT250919P00135000
2 135.00 130.00 0.515 107.000 0