AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_98_0.2_87

Trades: 37
Total Profit: 1,635.00
Profit Factor: 1.46
Sharpe: 0.24
Max DD: 1,487.50
WinRate %: 0.00
AvgWin: 172.88
AvgLoss: -507.36
NAV: 11,635.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-10 2014-10-06
AMAT141018P00019000
AMAT141018P00020000
12 20.00 19.00 0.190 72.000 19.88
2014-10-08 2015-01-05
AMAT150117P00017000
AMAT150117P00018000
11 18.00 17.00 0.155 148.500 23.47
2015-01-06 2015-04-06
AMAT150417P00018000
AMAT150417P00019000
11 19.00 18.00 0.130 115.500 21.49
2015-04-07 2015-07-06
AMAT150717P00017000
AMAT150717P00018000
11 18.00 17.00 0.145 115.500 17.77
2016-10-11 2017-01-06
AMAT170120P00024000
AMAT170120P00025000
12 25.00 24.00 0.175 168.000 33.84
2017-01-10 2017-04-07
AMAT170421P00028000
AMAT170421P00029000
11 29.00 28.00 0.160 176.000 39.79
2017-07-11 2017-10-06
AMAT171020P00038000
AMAT171020P00039000
12 39.00 38.00 0.17 216.000 56.09
2017-10-10 2018-01-05
AMAT180119P00045000
AMAT180119P00046000
11 46.00 45.00 0.165 187.000 57.4
2018-01-09 2018-04-06
AMAT180420P00047000
AMAT180420P00048000
12 48.00 47.00 0.185 78.000 51.09
2018-04-10 2018-07-06
AMAT180720P00046000
AMAT180720P00047000
12 47.00 46.00 0.205 -408.000 46.76
2018-07-10 2018-10-05
AMAT181019P00040000
AMAT181019P00041000
12 41.00 40.00 0.19 -888.00 34.29
2018-10-09 2019-01-04
AMAT190118P00030000
AMAT190118P00031000
12 31.00 30.00 0.210 108.000 35.71
2019-01-07 2019-04-04
AMAT190418P00028000
AMAT190418P00029000
12 29.00 28.00 0.205 240.000 43.95
2019-04-09 2019-07-05
AMAT190719P00035000
AMAT190719P00036000
12 36.00 35.00 0.185 228.000 47.81
2019-07-09 2019-10-04
AMAT191018P00037000
AMAT191018P00038000
12 38.00 37.00 0.195 228.000 51.68
2019-10-08 2020-01-03
AMAT200117P00041000
AMAT200117P00042000
12 42.00 41.00 0.19 228.000 62.85
2020-03-10 2020-06-05
AMAT200619P00044000
AMAT200619P00045000
12 45.00 44.00 0.215 246.000 60.95
2020-07-07 2020-10-02
AMAT201016P00047500
AMAT201016P00050000
4 50.00 47.50 0.390 122.000 63
2020-10-06 2021-01-04
AMAT210115P00047000
AMAT210115P00050000
4 50.00 47.00 0.54 216.000 103.14
2021-01-07 2021-04-05
AMAT210416P00075000
AMAT210416P00077500
5 77.50 75.00 0.59 295.000 133.73
2021-04-06 2021-07-02
AMAT210716P00110000
AMAT210716P00115000
2 115.00 110.00 0.87 168.000 128.18
2021-07-06 2021-10-01
AMAT211015P00110000
AMAT211015P00115000
2 115.00 110.00 0.840 136.000 131.59
2021-10-12 2022-01-07
AMAT220121P00100000
AMAT220121P00105000
2 105.00 100.00 0.70 142.00 135.06
2022-01-07 2022-04-04
AMAT220414P00120000
AMAT220414P00125000
2 125.00 120.00 0.855 -22.000 113.36
2022-04-05 2022-07-01
AMAT220715P00095000
AMAT220715P00100000
2 100.00 95.00 0.935 -738.000 94.47
2022-07-12 2022-10-07
AMAT221021P00065000
AMAT221021P00070000
2 70.00 65.00 0.815 115.000 82.42
2022-10-11 2023-01-06
AMAT230120P00057500
AMAT230120P00060000
4 60.00 57.50 0.485 190.000 109.65
2023-01-10 2023-04-10
AMAT230421P00087500
AMAT230421P00090000
4 90.00 87.50 0.49 202.000 113.46
2023-04-11 2023-07-07
AMAT230721P00095000
AMAT230721P00097500
4 97.50 95.00 0.480 194.000 136.4
2023-07-11 2023-10-06
AMAT231020P00115000
AMAT231020P00120000
2 120.00 115.00 0.910 168.000 134.12
2023-10-10 2024-01-05
AMAT240119P00115000
AMAT240119P00120000
2 120.00 115.00 0.850 164.000 167.94
2024-01-09 2024-04-05
AMAT240419P00125000
AMAT240419P00130000
2 130.00 125.00 0.770 160.000 189.77
2024-04-09 2024-07-05
AMAT240719P00175000
AMAT240719P00180000
2 180.00 175.00 0.925 191.000 210.26
2024-07-10 2024-10-07
AMAT241018P00210000
AMAT241018P00220000
1 220.00 210.00 1.75 -662.500 186.36
2024-10-08 2025-01-03
AMAT250117P00165000
AMAT250117P00170000
2 170.00 165.00 0.875 -215.000 192.05
2025-01-06 2025-04-03
AMAT250417P00145000
AMAT250417P00150000
2 150.00 145.00 0.905 -604.000 137.46
2025-04-09 2025-07-07
AMAT250718P00115000
AMAT250718P00120000
2 120.00 115.00 1.150 229.000 190.44