AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_98_0.1_87

Trades: 33
Total Profit: 951.00
Profit Factor: 1.65
Sharpe: 0.30
Max DD: 983.00
WinRate %: 0.00
AvgWin: 86.61
AvgLoss: -294.80
NAV: 10,951.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-10 2015-01-05
AMAT150117P00014000
AMAT150117P00015000
11 15.00 14.00 0.10 115.500 23.47
2015-01-09 2015-04-06
AMAT150417P00017000
AMAT150417P00018000
10 18.00 17.00 0.075 65.000 21.49
2015-04-08 2015-07-06
AMAT150717P00016000
AMAT150717P00017000
11 17.00 16.00 0.095 82.500 17.77
2017-04-11 2017-07-07
AMAT170721P00030000
AMAT170721P00031000
10 31.00 30.00 0.090 90.000 46.81
2017-07-14 2017-10-09
AMAT171020P00036000
AMAT171020P00037000
11 37.00 36.00 0.105 121.000 56.09
2017-10-10 2018-01-05
AMAT180119P00041000
AMAT180119P00042000
10 42.00 41.00 0.090 85.000 57.4
2018-04-10 2018-07-06
AMAT180720P00041000
AMAT180720P00042000
10 42.00 41.00 0.090 40.000 46.76
2018-07-10 2018-10-05
AMAT181019P00036000
AMAT181019P00037000
10 37.00 36.00 0.085 -260.000 34.29
2018-10-10 2019-01-07
AMAT190118P00025000
AMAT190118P00026000
10 26.00 25.00 0.080 80.000 35.71
2019-01-07 2019-04-04
AMAT190418P00024000
AMAT190418P00025000
10 25.00 24.00 0.085 85.000 43.95
2019-04-09 2019-07-05
AMAT190719P00032000
AMAT190719P00033000
11 33.00 32.00 0.100 104.500 47.81
2019-07-09 2019-10-04
AMAT191018P00033000
AMAT191018P00034000
10 34.00 33.00 0.085 80.000 51.68
2020-01-07 2020-04-03
AMAT200417P00048000
AMAT200417P00049000
10 49.00 48.00 0.090 -60.000 53.2
2020-04-08 2020-07-06
AMAT200717P00030000
AMAT200717P00032500
4 32.50 30.00 0.200 64.000 62.3
2020-07-08 2020-10-05
AMAT201016P00042500
AMAT201016P00045000
4 45.00 42.50 0.22 82.000 63
2020-10-07 2021-01-04
AMAT210115P00040000
AMAT210115P00042000
5 42.00 40.00 0.245 117.500 103.14
2021-01-06 2021-04-05
AMAT210416P00057500
AMAT210416P00060000
4 60.00 57.50 0.315 114.000 133.73
2021-04-06 2021-07-02
AMAT210716P00100000
AMAT210716P00105000
2 105.00 100.00 0.525 117.000 128.18
2021-07-06 2021-10-01
AMAT211015P00100000
AMAT211015P00105000
2 105.00 100.00 0.465 82.000 131.59
2021-10-18 2022-01-13
AMAT220121P00097500
AMAT220121P00100000
4 100.00 97.50 0.270 90.000 135.06
2022-02-08 2022-05-06
AMAT220520P00095000
AMAT220520P00100000
2 100.00 95.00 0.445 -28.000 106.46
2022-06-07 2022-09-02
AMAT220916P00075000
AMAT220916P00080000
2 80.00 75.00 0.355 12.000 88.87
2022-09-06 2022-12-02
AMAT221216P00055000
AMAT221216P00060000
2 60.00 55.00 0.375 81.000 104.73
2022-12-06 2023-03-03
AMAT230317P00072500
AMAT230317P00075000
4 75.00 72.50 0.245 98.000 122.6
2023-03-07 2023-06-02
AMAT230616P00085000
AMAT230616P00087500
4 87.50 85.00 0.215 68.000 138.93
2023-06-06 2023-09-01
AMAT230915P00100000
AMAT230915P00105000
2 105.00 100.00 0.420 83.000 138.25
2023-09-05 2023-12-01
AMAT231215P00115000
AMAT231215P00120000
2 120.00 115.00 0.405 81.000 161.95
2023-12-11 2024-03-07
AMAT240315P00120000
AMAT240315P00125000
2 125.00 120.00 0.435 89.000 198.65
2024-03-12 2024-06-07
AMAT240621P00155000
AMAT240621P00160000
2 160.00 155.00 0.450 67.000 235.41
2024-06-12 2024-09-09
AMAT240920P00185000
AMAT240920P00190000
2 190.00 185.00 0.475 -825.000 192.16
2024-09-10 2024-12-06
AMAT241220P00125000
AMAT241220P00130000
2 130.00 125.00 0.420 139.000 163.59
2025-01-06 2025-04-03
AMAT250417P00130000
AMAT250417P00135000
2 135.00 130.00 0.445 -291.000 137.46
2025-04-08 2025-07-07
AMAT250718P00075000
AMAT250718P00080000
2 80.00 75.00 0.740 148.000 190.44