AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_98_0.2_67

Trades: 38
Total Profit: 2,999.50
Profit Factor: 2.76
Sharpe: 0.39
Max DD: 834.00
WinRate %: 0.00
AvgWin: 146.92
AvgLoss: -283.67
NAV: 12,999.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-10 2014-09-15
AMAT141018P00019000
AMAT141018P00020000
12 20.00 19.00 0.190 156.000 19.88
2014-10-08 2014-12-15
AMAT150117P00017000
AMAT150117P00018000
11 18.00 17.00 0.155 165.000 23.47
2015-01-06 2015-03-16
AMAT150417P00018000
AMAT150417P00019000
11 19.00 18.00 0.130 115.500 21.49
2015-04-07 2015-06-15
AMAT150717P00017000
AMAT150717P00018000
11 18.00 17.00 0.145 82.500 17.77
2016-10-11 2016-12-19
AMAT170120P00024000
AMAT170120P00025000
12 25.00 24.00 0.175 204.000 33.84
2017-01-10 2017-03-20
AMAT170421P00028000
AMAT170421P00029000
11 29.00 28.00 0.160 176.000 39.79
2017-07-11 2017-09-18
AMAT171020P00038000
AMAT171020P00039000
12 39.00 38.00 0.17 192.00 56.09
2017-10-10 2017-12-18
AMAT180119P00045000
AMAT180119P00046000
11 46.00 45.00 0.165 132.000 57.4
2018-01-09 2018-03-19
AMAT180420P00047000
AMAT180420P00048000
12 48.00 47.00 0.185 180.000 51.09
2018-04-10 2018-06-18
AMAT180720P00046000
AMAT180720P00047000
12 47.00 46.00 0.205 -132.000 46.76
2018-07-10 2018-09-17
AMAT181019P00040000
AMAT181019P00041000
12 41.00 40.00 0.19 -606.000 34.29
2018-10-09 2018-12-17
AMAT190118P00030000
AMAT190118P00031000
12 31.00 30.00 0.210 -90.000 35.71
2019-01-07 2019-03-15
AMAT190418P00028000
AMAT190418P00029000
12 29.00 28.00 0.205 246.000 43.95
2019-04-09 2019-06-17
AMAT190719P00035000
AMAT190719P00036000
12 36.00 35.00 0.185 84.000 47.81
2019-06-17 2019-08-23
AMAT190920P00034000
AMAT190920P00035000
12 35.00 34.00 0.20 216.00 50.96
2019-10-08 2019-12-16
AMAT200117P00041000
AMAT200117P00042000
12 42.00 41.00 0.19 216.00 62.85
2020-03-10 2020-05-18
AMAT200619P00044000
AMAT200619P00045000
12 45.00 44.00 0.215 174.000 60.95
2020-07-07 2020-09-14
AMAT201016P00047500
AMAT201016P00050000
4 50.00 47.50 0.390 24.000 63
2020-10-06 2020-12-14
AMAT210115P00047000
AMAT210115P00050000
4 50.00 47.00 0.54 204.000 103.14
2021-01-07 2021-03-15
AMAT210416P00075000
AMAT210416P00077500
5 77.50 75.00 0.59 285.000 133.73
2021-03-15 2021-05-21
AMAT210618P00092500
AMAT210618P00095000
5 95.00 92.50 0.505 247.500 131.23
2021-06-08 2021-08-16
AMAT210917P00110000
AMAT210917P00115000
2 115.00 110.00 0.865 85.000 140.8
2021-08-16 2021-10-22
AMAT211119P00105000
AMAT211119P00110000
2 110.00 105.00 0.765 132.000 150.03
2021-11-09 2022-01-18
AMAT220218P00125000
AMAT220218P00130000
2 130.00 125.00 0.805 75.000 133.35
2022-02-08 2022-04-18
AMAT220520P00110000
AMAT220520P00115000
2 115.00 110.00 0.95 -225.000 106.46
2022-06-07 2022-08-15
AMAT220916P00090000
AMAT220916P00095000
2 95.00 90.00 0.875 69.000 88.87
2022-09-06 2022-11-14
AMAT221216P00065000
AMAT221216P00070000
2 70.00 65.00 0.74 136.00 104.73
2022-11-14 2023-01-20
AMAT230217P00080000
AMAT230217P00085000
2 85.00 80.00 0.725 125.000 115.44
2023-03-07 2023-05-15
AMAT230616P00095000
AMAT230616P00097500
4 97.50 95.00 0.470 154.000 138.93
2023-06-06 2023-08-14
AMAT230915P00110000
AMAT230915P00115000
2 115.00 110.00 0.785 116.000 138.25
2023-08-14 2023-10-20
AMAT231117P00115000
AMAT231117P00120000
2 120.00 115.00 0.805 29.000 148.59
2023-12-05 2024-02-12
AMAT240315P00120000
AMAT240315P00125000
2 125.00 120.00 0.700 139.000 198.65
2024-02-12 2024-04-19
AMAT240517P00155000
AMAT240517P00160000
2 160.00 155.00 0.950 123.000 212.08
2024-06-11 2024-08-19
AMAT240920P00195000
AMAT240920P00200000
2 200.00 195.00 0.950 -77.000 192.16
2024-09-10 2024-11-18
AMAT241220P00145000
AMAT241220P00150000
2 150.00 145.00 1.05 131.000 163.59
2024-11-18 2025-01-24
AMAT250221P00140000
AMAT250221P00145000
2 145.00 140.00 0.880 164.000 171.98
2025-02-10 2025-04-21
AMAT250516P00150000
AMAT250516P00155000
2 155.00 150.00 1.000 -560.000 165.57
2025-05-08 2025-07-14
AMAT250815P00125000
AMAT250815P00130000
2 130.00 125.00 0.950 188.000 161.755