AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_98_0.2_57

Trades: 45
Total Profit: 3,149.00
Profit Factor: 2.79
Sharpe: 0.63
Max DD: 1,034.00
WinRate %: 0.00
AvgWin: 129.08
AvgLoss: -250.86
NAV: 13,149.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-10 2014-09-05
AMAT141018P00019000
AMAT141018P00020000
12 20.00 19.00 0.190 156.000 19.88
2014-10-08 2014-12-04
AMAT150117P00017000
AMAT150117P00018000
11 18.00 17.00 0.155 176.000 23.47
2015-01-06 2015-03-04
AMAT150417P00018000
AMAT150417P00019000
11 19.00 18.00 0.130 121.000 21.49
2015-04-07 2015-06-03
AMAT150717P00017000
AMAT150717P00018000
11 18.00 17.00 0.145 104.500 17.77
2016-10-11 2016-12-07
AMAT170120P00024000
AMAT170120P00025000
12 25.00 24.00 0.175 204.000 33.84
2017-01-10 2017-03-08
AMAT170421P00028000
AMAT170421P00029000
11 29.00 28.00 0.160 187.000 39.79
2017-07-11 2017-09-06
AMAT171020P00038000
AMAT171020P00039000
12 39.00 38.00 0.17 138.000 56.09
2017-10-10 2017-12-06
AMAT180119P00045000
AMAT180119P00046000
11 46.00 45.00 0.165 22.000 57.4
2018-01-09 2018-03-07
AMAT180420P00047000
AMAT180420P00048000
12 48.00 47.00 0.185 156.000 51.09
2018-04-10 2018-06-06
AMAT180720P00046000
AMAT180720P00047000
12 47.00 46.00 0.205 114.000 46.76
2018-07-10 2018-09-05
AMAT181019P00040000
AMAT181019P00041000
12 41.00 40.00 0.19 -126.000 34.29
2018-10-09 2018-12-06
AMAT190118P00030000
AMAT190118P00031000
12 31.00 30.00 0.210 42.000 35.71
2019-01-07 2019-03-05
AMAT190418P00028000
AMAT190418P00029000
12 29.00 28.00 0.205 228.000 43.95
2019-04-09 2019-06-05
AMAT190719P00035000
AMAT190719P00036000
12 36.00 35.00 0.185 66.000 47.81
2019-06-11 2019-08-07
AMAT190920P00036000
AMAT190920P00037000
11 37.00 36.00 0.165 115.500 50.96
2019-10-08 2019-12-04
AMAT200117P00041000
AMAT200117P00042000
12 42.00 41.00 0.19 204.00 62.85
2020-03-10 2020-05-06
AMAT200619P00044000
AMAT200619P00045000
12 45.00 44.00 0.215 -30.000 60.95
2020-07-07 2020-09-02
AMAT201016P00047500
AMAT201016P00050000
4 50.00 47.50 0.390 66.000 63
2020-10-06 2020-12-02
AMAT210115P00047000
AMAT210115P00050000
4 50.00 47.00 0.54 222.000 103.14
2020-12-08 2021-02-03
AMAT210319P00072500
AMAT210319P00075000
4 75.00 72.50 0.47 82.000 114.86
2021-03-09 2021-05-05
AMAT210618P00092500
AMAT210618P00095000
5 95.00 92.50 0.555 245.000 131.23
2021-05-11 2021-07-07
AMAT210820P00095000
AMAT210820P00100000
2 100.00 95.00 0.760 130.000 127.2
2021-07-07 2021-09-02
AMAT211015P00110000
AMAT211015P00115000
2 115.00 110.00 1.000 145.000 131.59
2021-09-07 2021-11-03
AMAT211217P00110000
AMAT211217P00115000
2 115.00 110.00 0.74 114.000 146.15
2021-11-09 2022-01-05
AMAT220218P00125000
AMAT220218P00130000
2 130.00 125.00 0.805 56.000 133.35
2022-01-05 2022-03-03
AMAT220414P00125000
AMAT220414P00130000
2 130.00 125.00 0.955 -234.000 113.36
2022-03-08 2022-05-04
AMAT220617P00095000
AMAT220617P00100000
2 100.00 95.00 1.000 65.000 89.83
2022-06-07 2022-08-03
AMAT220916P00090000
AMAT220916P00095000
2 95.00 90.00 0.875 32.000 88.87
2022-09-06 2022-11-02
AMAT221216P00065000
AMAT221216P00070000
2 70.00 65.00 0.74 64.000 104.73
2022-11-14 2023-01-10
AMAT230217P00080000
AMAT230217P00085000
2 85.00 80.00 0.725 94.000 115.44
2023-01-10 2023-03-08
AMAT230421P00087500
AMAT230421P00090000
4 90.00 87.50 0.49 164.00 113.46
2023-03-08 2023-05-04
AMAT230616P00097500
AMAT230616P00100000
4 100.00 97.50 0.475 0.000 138.93
2023-06-06 2023-08-02
AMAT230915P00110000
AMAT230915P00115000
2 115.00 110.00 0.785 124.000 138.25
2023-08-08 2023-10-04
AMAT231117P00120000
AMAT231117P00125000
2 125.00 120.00 0.825 118.000 148.59
2023-10-10 2023-12-06
AMAT240119P00115000
AMAT240119P00120000
2 120.00 115.00 0.850 136.000 167.94
2023-12-07 2024-02-02
AMAT240315P00125000
AMAT240315P00130000
2 130.00 125.00 0.905 162.000 198.65
2024-02-06 2024-04-03
AMAT240517P00140000
AMAT240517P00145000
2 145.00 140.00 0.955 182.000 212.08
2024-04-09 2024-06-05
AMAT240719P00175000
AMAT240719P00180000
2 180.00 175.00 0.925 162.000 210.26
2024-06-11 2024-08-07
AMAT240920P00195000
AMAT240920P00200000
2 200.00 195.00 0.950 -575.000 192.16
2024-08-07 2024-10-03
AMAT241115P00140000
AMAT241115P00145000
2 145.00 140.00 1.05 190.00 168.88
2024-10-08 2024-12-04
AMAT250117P00165000
AMAT250117P00170000
2 170.00 165.00 0.875 -62.000 192.05
2024-12-10 2025-02-05
AMAT250321P00140000
AMAT250321P00145000
2 145.00 140.00 1.025 138.000 152.12
2025-02-10 2025-04-08
AMAT250516P00150000
AMAT250516P00155000
2 155.00 150.00 1.000 -715.000 165.57
2025-04-09 2025-06-05
AMAT250718P00115000
AMAT250718P00120000
2 120.00 115.00 1.150 135.000 190.44
2025-06-10 2025-08-06
AMAT250919P00145000
AMAT250919P00150000
2 150.00 145.00 1.025 121.000 0