AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_105_0.2_37

Trades: 56
Total Profit: 2,338.00
Profit Factor: 1.97
Sharpe: 0.20
Max DD: 747.00
WinRate %: 0.00
AvgWin: 125.04
AvgLoss: -134.08
NAV: 12,338.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-08-06
AMAT101016P00009000
AMAT101016P00010000
12 10.00 9.00 0.17 90.000 12.015
2014-04-03 2014-05-12
AMAT140719P00017000
AMAT140719P00018000
11 18.00 17.00 0.155 -82.500 23
2014-07-02 2014-08-08
AMAT141018P00018000
AMAT141018P00019000
11 19.00 18.00 0.135 -115.500 19.88
2014-10-02 2014-11-10
AMAT150117P00016000
AMAT150117P00017000
11 17.00 16.00 0.150 110.000 23.47
2014-12-31 2015-02-06
AMAT150417P00020000
AMAT150417P00021000
11 21.00 20.00 0.16 -11.000 21.49
2015-03-31 2015-05-07
AMAT150717P00018000
AMAT150717P00019000
12 19.00 18.00 0.195 -186.000 17.77
2015-09-29 2015-11-05
AMAT160115P00011000
AMAT160115P00012000
11 12.00 11.00 0.145 143.000 16.08
2016-07-06 2016-08-12
AMAT161021P00020000
AMAT161021P00021000
11 21.00 20.00 0.165 154.000 28.43
2016-10-04 2016-11-10
AMAT170120P00025000
AMAT170120P00026000
12 26.00 25.00 0.175 -72.000 33.84
2017-01-03 2017-02-09
AMAT170421P00026000
AMAT170421P00027000
11 27.00 26.00 0.140 121.000 39.79
2017-07-05 2017-08-11
AMAT171020P00035000
AMAT171020P00036000
12 36.00 35.00 0.18 90.000 56.09
2017-10-03 2017-11-09
AMAT180119P00044000
AMAT180119P00045000
11 45.00 44.00 0.165 82.500 57.4
2018-01-02 2018-02-08
AMAT180420P00045000
AMAT180420P00046000
12 46.00 45.00 0.19 -342.000 51.09
2018-04-03 2018-05-10
AMAT180720P00044000
AMAT180720P00045000
11 45.00 44.00 0.165 82.500 46.76
2018-07-03 2018-08-09
AMAT181019P00037000
AMAT181019P00038000
12 38.00 37.00 0.18 186.000 34.29
2018-10-02 2018-11-08
AMAT190118P00033000
AMAT190118P00034000
12 34.00 33.00 0.190 -234.000 35.71
2018-12-31 2019-02-06
AMAT190418P00026000
AMAT190418P00027000
12 27.00 26.00 0.205 228.000 43.95
2019-04-02 2019-05-09
AMAT190719P00034000
AMAT190719P00035000
11 35.00 34.00 0.165 -5.500 47.81
2019-06-04 2019-07-11
AMAT190920P00033000
AMAT190920P00034000
12 34.00 33.00 0.185 186.000 50.96
2019-10-01 2019-11-07
AMAT200117P00041000
AMAT200117P00042000
12 42.00 41.00 0.19 174.000 62.85
2019-12-31 2020-02-06
AMAT200417P00050000
AMAT200417P00052500
4 52.50 50.00 0.385 70.000 53.2
2020-03-03 2020-04-09
AMAT200619P00046000
AMAT200619P00047000
12 47.00 46.00 0.180 -144.000 60.95
2020-06-30 2020-08-06
AMAT201016P00047500
AMAT201016P00050000
4 50.00 47.50 0.420 64.000 63
2020-09-29 2020-11-05
AMAT210115P00045000
AMAT210115P00047000
5 47.00 45.00 0.290 165.000 103.14
2020-12-01 2021-01-07
AMAT210319P00067500
AMAT210319P00070000
4 70.00 67.50 0.425 130.000 114.86
2021-03-02 2021-04-08
AMAT210618P00095000
AMAT210618P00097500
5 97.50 95.00 0.575 250.000 131.23
2021-05-04 2021-06-10
AMAT210820P00100000
AMAT210820P00105000
2 105.00 100.00 0.755 96.000 127.2
2021-06-30 2021-08-06
AMAT211015P00115000
AMAT211015P00120000
2 120.00 115.00 0.855 59.000 131.59
2021-08-06 2021-09-13
AMAT211119P00115000
AMAT211119P00120000
2 120.00 115.00 0.940 100.000 150.03
2021-10-05 2021-11-11
AMAT220121P00100000
AMAT220121P00105000
2 105.00 100.00 0.71 121.000 135.06
2021-11-30 2022-01-06
AMAT220318P00115000
AMAT220318P00120000
2 120.00 115.00 0.950 123.000 135.14
2022-02-01 2022-03-10
AMAT220520P00110000
AMAT220520P00115000
2 115.00 110.00 1.050 -95.000 106.46
2022-03-29 2022-05-05
AMAT220715P00110000
AMAT220715P00115000
2 115.00 110.00 0.835 -298.000 94.47
2022-05-31 2022-07-07
AMAT220916P00090000
AMAT220916P00095000
2 95.00 90.00 0.86 -348.00 88.87
2022-07-07 2022-08-15
AMAT221021P00065000
AMAT221021P00070000
2 70.00 65.00 0.735 123.000 82.42
2022-08-30 2022-10-06
AMAT221216P00070000
AMAT221216P00075000
2 75.00 70.00 0.81 -31.000 104.73
2022-10-06 2022-11-14
AMAT230120P00070000
AMAT230120P00072500
5 72.50 70.00 0.525 200.000 109.65
2022-11-29 2023-01-05
AMAT230317P00082500
AMAT230317P00085000
4 85.00 82.50 0.495 -24.000 122.6
2023-01-05 2023-02-13
AMAT230421P00077500
AMAT230421P00080000
4 80.00 77.50 0.485 160.000 113.46
2023-02-28 2023-04-06
AMAT230616P00095000
AMAT230616P00097500
4 97.50 95.00 0.465 12.000 138.93
2023-04-06 2023-05-15
AMAT230721P00095000
AMAT230721P00097500
5 97.50 95.00 0.505 147.500 136.4
2023-05-30 2023-07-06
AMAT230915P00110000
AMAT230915P00115000
2 115.00 110.00 0.885 95.000 138.25
2023-07-06 2023-08-14
AMAT231020P00115000
AMAT231020P00120000
2 120.00 115.00 0.810 45.000 134.12
2023-08-29 2023-10-05
AMAT231215P00125000
AMAT231215P00130000
2 130.00 125.00 0.93 -99.000 161.95
2023-10-05 2023-11-13
AMAT240119P00115000
AMAT240119P00120000
2 120.00 115.00 0.99 137.000 167.94
2023-11-28 2024-01-04
AMAT240315P00125000
AMAT240315P00130000
2 130.00 125.00 0.855 27.000 198.65
2024-01-04 2024-02-12
AMAT240419P00125000
AMAT240419P00130000
2 130.00 125.00 0.89 158.000 189.77
2024-03-05 2024-04-11
AMAT240621P00175000
AMAT240621P00180000
2 180.00 175.00 1.050 72.000 235.41
2024-06-04 2024-07-11
AMAT240920P00180000
AMAT240920P00185000
2 185.00 180.00 1.000 154.000 192.16
2024-07-30 2024-09-05
AMAT241115P00160000
AMAT241115P00165000
2 165.00 160.00 1.05 -135.000 168.88
2024-09-05 2024-10-14
AMAT241220P00145000
AMAT241220P00150000
2 150.00 145.00 1.175 182.000 163.59
2024-11-06 2024-12-13
AMAT250221P00155000
AMAT250221P00160000
2 160.00 155.00 1.275 -85.000 171.98
2024-12-30 2025-02-05
AMAT250417P00135000
AMAT250417P00140000
2 140.00 135.00 1.050 138.000 137.46
2025-03-04 2025-04-10
AMAT250620P00120000
AMAT250620P00125000
2 125.00 120.00 1.125 -70.000 169.46
2025-04-29 2025-06-05
AMAT250815P00120000
AMAT250815P00125000
2 125.00 120.00 1.050 167.000 161.755
2025-06-05 2025-07-14
AMAT250919P00135000
AMAT250919P00140000
2 140.00 135.00 1.00 185.000 0