AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_98_0.2_37

Trades: 51
Total Profit: 2,504.50
Profit Factor: 2.92
Sharpe: 0.52
Max DD: 497.00
WinRate %: 0.00
AvgWin: 105.88
AvgLoss: -87.13
NAV: 12,504.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-10 2014-08-18
AMAT141018P00019000
AMAT141018P00020000
12 20.00 19.00 0.190 48.000 19.88
2014-10-08 2014-11-14
AMAT150117P00017000
AMAT150117P00018000
11 18.00 17.00 0.155 132.000 23.47
2015-01-06 2015-02-12
AMAT150417P00018000
AMAT150417P00019000
11 19.00 18.00 0.130 82.500 21.49
2015-04-07 2015-05-14
AMAT150717P00017000
AMAT150717P00018000
11 18.00 17.00 0.145 0.000 17.77
2016-10-11 2016-11-17
AMAT170120P00024000
AMAT170120P00025000
12 25.00 24.00 0.175 138.000 33.84
2017-01-10 2017-02-16
AMAT170421P00028000
AMAT170421P00029000
11 29.00 28.00 0.160 121.000 39.79
2017-07-11 2017-08-17
AMAT171020P00038000
AMAT171020P00039000
12 39.00 38.00 0.17 12.000 56.09
2017-10-10 2017-11-16
AMAT180119P00045000
AMAT180119P00046000
11 46.00 45.00 0.165 -11.000 57.4
2018-01-09 2018-02-15
AMAT180420P00047000
AMAT180420P00048000
12 48.00 47.00 0.185 -18.000 51.09
2018-04-10 2018-05-17
AMAT180720P00046000
AMAT180720P00047000
12 47.00 46.00 0.205 60.000 46.76
2018-07-10 2018-08-16
AMAT181019P00040000
AMAT181019P00041000
12 41.00 40.00 0.19 66.000 34.29
2018-10-09 2018-11-15
AMAT190118P00030000
AMAT190118P00031000
12 31.00 30.00 0.210 -12.000 35.71
2019-01-07 2019-02-13
AMAT190418P00028000
AMAT190418P00029000
12 29.00 28.00 0.205 210.000 43.95
2019-04-09 2019-05-16
AMAT190719P00035000
AMAT190719P00036000
12 36.00 35.00 0.185 36.000 47.81
2019-06-11 2019-07-18
AMAT190920P00036000
AMAT190920P00037000
11 37.00 36.00 0.165 137.500 50.96
2019-10-08 2019-11-14
AMAT200117P00041000
AMAT200117P00042000
12 42.00 41.00 0.19 258.000 62.85
2020-03-10 2020-04-16
AMAT200619P00044000
AMAT200619P00045000
12 45.00 44.00 0.215 -120.000 60.95
2020-07-07 2020-08-13
AMAT201016P00047500
AMAT201016P00050000
4 50.00 47.50 0.390 124.000 63
2020-10-06 2020-11-12
AMAT210115P00047000
AMAT210115P00050000
4 50.00 47.00 0.54 150.000 103.14
2020-12-08 2021-01-14
AMAT210319P00072500
AMAT210319P00075000
4 75.00 72.50 0.47 88.000 114.86
2021-03-09 2021-04-15
AMAT210618P00092500
AMAT210618P00095000
5 95.00 92.50 0.555 232.500 131.23
2021-05-11 2021-06-17
AMAT210820P00095000
AMAT210820P00100000
2 100.00 95.00 0.760 129.000 127.2
2021-07-06 2021-08-12
AMAT211015P00110000
AMAT211015P00115000
2 115.00 110.00 0.840 -14.000 131.59
2021-08-12 2021-09-20
AMAT211119P00105000
AMAT211119P00110000
2 110.00 105.00 0.905 84.000 150.03
2021-10-12 2021-11-18
AMAT220121P00100000
AMAT220121P00105000
2 105.00 100.00 0.70 113.000 135.06
2021-12-07 2022-01-13
AMAT220318P00125000
AMAT220318P00130000
2 130.00 125.00 0.900 51.000 135.14
2022-02-08 2022-03-17
AMAT220520P00110000
AMAT220520P00115000
2 115.00 110.00 0.95 -23.000 106.46
2022-04-05 2022-05-12
AMAT220715P00095000
AMAT220715P00100000
2 100.00 95.00 0.935 -133.000 94.47
2022-06-07 2022-07-14
AMAT220916P00090000
AMAT220916P00095000
2 95.00 90.00 0.875 -335.000 88.87
2022-07-14 2022-08-22
AMAT221021P00070000
AMAT221021P00075000
2 75.00 70.00 0.925 120.000 82.42
2022-09-06 2022-10-13
AMAT221216P00065000
AMAT221216P00070000
2 70.00 65.00 0.74 -91.000 104.73
2022-10-13 2022-11-21
AMAT230120P00060000
AMAT230120P00062500
4 62.50 60.00 0.475 172.000 109.65
2022-12-06 2023-01-12
AMAT230317P00085000
AMAT230317P00087500
5 87.50 85.00 0.520 135.000 122.6
2023-01-12 2023-02-21
AMAT230421P00090000
AMAT230421P00092500
4 92.50 90.00 0.465 60.000 113.46
2023-03-07 2023-04-13
AMAT230616P00095000
AMAT230616P00097500
4 97.50 95.00 0.470 26.000 138.93
2023-04-13 2023-05-22
AMAT230721P00095000
AMAT230721P00097500
4 97.50 95.00 0.475 146.000 136.4
2023-06-06 2023-07-13
AMAT230915P00110000
AMAT230915P00115000
2 115.00 110.00 0.785 103.000 138.25
2023-07-13 2023-08-21
AMAT231020P00120000
AMAT231020P00125000
2 125.00 120.00 0.88 77.000 134.12
2023-09-05 2023-10-12
AMAT231215P00125000
AMAT231215P00130000
2 130.00 125.00 0.715 -50.000 161.95
2023-10-12 2023-11-20
AMAT240119P00120000
AMAT240119P00125000
2 125.00 120.00 0.860 126.000 167.94
2023-12-05 2024-01-11
AMAT240315P00120000
AMAT240315P00125000
2 125.00 120.00 0.700 76.000 198.65
2024-01-11 2024-02-20
AMAT240419P00125000
AMAT240419P00130000
2 130.00 125.00 0.700 130.000 189.77
2024-03-12 2024-04-18
AMAT240621P00170000
AMAT240621P00175000
2 175.00 170.00 0.950 -45.000 235.41
2024-06-11 2024-07-18
AMAT240920P00195000
AMAT240920P00200000
2 200.00 195.00 0.950 -95.000 192.16
2024-08-06 2024-09-12
AMAT241115P00145000
AMAT241115P00150000
2 150.00 145.00 1.05 52.00 168.88
2024-09-12 2024-10-21
AMAT241220P00150000
AMAT241220P00155000
2 155.00 150.00 0.90 31.000 163.59
2024-11-14 2024-12-23
AMAT250221P00155000
AMAT250221P00160000
2 160.00 155.00 0.95 -210.00 171.98
2025-01-06 2025-02-12
AMAT250417P00145000
AMAT250417P00150000
2 150.00 145.00 0.905 62.000 137.46
2025-03-14 2025-04-21
AMAT250620P00125000
AMAT250620P00130000
2 130.00 125.00 1.15 -120.00 169.46
2025-05-08 2025-06-16
AMAT250815P00125000
AMAT250815P00130000
2 130.00 125.00 0.950 105.000 161.755
2025-06-16 2025-07-23
AMAT250919P00145000
AMAT250919P00150000
2 150.00 145.00 1.180 190.000 0