AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_105_0.2_57

Trades: 48
Total Profit: 3,788.00
Profit Factor: 5.33
Sharpe: 0.73
Max DD: 426.00
WinRate %: 0.00
AvgWin: 126.03
AvgLoss: -87.50
NAV: 13,788.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-08-26
AMAT101016P00009000
AMAT101016P00010000
12 10.00 9.00 0.17 -66.000 12.015
2014-04-03 2014-05-30
AMAT140719P00017000
AMAT140719P00018000
11 18.00 17.00 0.155 55.000 23
2014-07-02 2014-08-28
AMAT141018P00018000
AMAT141018P00019000
11 19.00 18.00 0.135 93.500 19.88
2014-10-02 2014-11-28
AMAT150117P00016000
AMAT150117P00017000
11 17.00 16.00 0.150 137.500 23.47
2014-12-31 2015-02-26
AMAT150417P00020000
AMAT150417P00021000
11 21.00 20.00 0.16 99.000 21.49
2015-03-31 2015-05-27
AMAT150717P00018000
AMAT150717P00019000
12 19.00 18.00 0.195 60.000 17.77
2015-09-29 2015-11-25
AMAT160115P00011000
AMAT160115P00012000
11 12.00 11.00 0.145 159.500 16.08
2016-07-06 2016-09-01
AMAT161021P00020000
AMAT161021P00021000
11 21.00 20.00 0.165 170.500 28.43
2016-10-04 2016-11-30
AMAT170120P00025000
AMAT170120P00026000
12 26.00 25.00 0.175 192.000 33.84
2017-01-03 2017-03-01
AMAT170421P00026000
AMAT170421P00027000
11 27.00 26.00 0.140 137.500 39.79
2017-07-05 2017-08-31
AMAT171020P00035000
AMAT171020P00036000
12 36.00 35.00 0.18 198.000 56.09
2017-10-03 2017-11-29
AMAT180119P00044000
AMAT180119P00045000
11 45.00 44.00 0.165 115.500 57.4
2018-01-02 2018-02-28
AMAT180420P00045000
AMAT180420P00046000
12 46.00 45.00 0.19 174.000 51.09
2018-04-03 2018-05-30
AMAT180720P00044000
AMAT180720P00045000
11 45.00 44.00 0.165 60.500 46.76
2018-07-03 2018-08-29
AMAT181019P00037000
AMAT181019P00038000
12 38.00 37.00 0.18 108.000 34.29
2018-10-02 2018-11-28
AMAT190118P00033000
AMAT190118P00034000
12 34.00 33.00 0.190 -36.000 35.71
2018-12-31 2019-02-26
AMAT190418P00026000
AMAT190418P00027000
12 27.00 26.00 0.205 246.000 43.95
2019-04-02 2019-05-29
AMAT190719P00034000
AMAT190719P00035000
11 35.00 34.00 0.165 5.500 47.81
2019-06-04 2019-07-31
AMAT190920P00033000
AMAT190920P00034000
12 34.00 33.00 0.185 204.000 50.96
2019-10-01 2019-11-27
AMAT200117P00041000
AMAT200117P00042000
12 42.00 41.00 0.19 228.00 62.85
2019-12-31 2020-02-26
AMAT200417P00050000
AMAT200417P00052500
4 52.50 50.00 0.385 -6.000 53.2
2020-03-03 2020-04-29
AMAT200619P00046000
AMAT200619P00047000
12 47.00 46.00 0.180 -66.000 60.95
2020-06-30 2020-08-26
AMAT201016P00047500
AMAT201016P00050000
4 50.00 47.50 0.420 90.000 63
2020-09-29 2020-11-25
AMAT210115P00045000
AMAT210115P00047000
5 47.00 45.00 0.290 97.500 103.14
2020-12-01 2021-01-27
AMAT210319P00067500
AMAT210319P00070000
4 70.00 67.50 0.425 154.000 114.86
2021-03-02 2021-04-28
AMAT210618P00095000
AMAT210618P00097500
5 97.50 95.00 0.575 267.500 131.23
2021-05-04 2021-06-30
AMAT210820P00100000
AMAT210820P00105000
2 105.00 100.00 0.755 128.000 127.2
2021-06-30 2021-08-26
AMAT211015P00115000
AMAT211015P00120000
2 120.00 115.00 0.855 17.000 131.59
2021-08-31 2021-10-27
AMAT211217P00110000
AMAT211217P00115000
2 115.00 110.00 0.835 48.000 146.15
2021-11-04 2021-12-31
AMAT220218P00120000
AMAT220218P00125000
2 125.00 120.00 1.120 163.000 133.35
2021-12-31 2022-02-28
AMAT220414P00125000
AMAT220414P00130000
2 130.00 125.00 0.805 -209.000 113.36
2022-03-01 2022-04-27
AMAT220617P00100000
AMAT220617P00105000
2 105.00 100.00 1.00 -145.000 89.83
2022-05-31 2022-07-27
AMAT220916P00090000
AMAT220916P00095000
2 95.00 90.00 0.86 -66.000 88.87
2022-08-30 2022-10-26
AMAT221216P00070000
AMAT221216P00075000
2 75.00 70.00 0.81 2.000 104.73
2022-11-29 2023-01-25
AMAT230317P00082500
AMAT230317P00085000
4 85.00 82.50 0.495 158.000 122.6
2023-02-28 2023-04-26
AMAT230616P00095000
AMAT230616P00097500
4 97.50 95.00 0.465 4.000 138.93
2023-05-30 2023-07-26
AMAT230915P00110000
AMAT230915P00115000
2 115.00 110.00 0.885 112.000 138.25
2023-08-01 2023-09-27
AMAT231117P00125000
AMAT231117P00130000
2 130.00 125.00 0.815 -157.000 148.59
2023-10-03 2023-11-29
AMAT240119P00110000
AMAT240119P00115000
2 115.00 110.00 0.885 163.000 167.94
2023-11-29 2024-01-25
AMAT240315P00125000
AMAT240315P00130000
2 130.00 125.00 0.810 145.000 198.65
2024-01-30 2024-03-27
AMAT240517P00140000
AMAT240517P00145000
2 145.00 140.00 0.960 179.000 212.08
2024-04-02 2024-05-29
AMAT240719P00170000
AMAT240719P00175000
2 175.00 170.00 0.95 146.000 210.26
2024-06-04 2024-07-31
AMAT240920P00180000
AMAT240920P00185000
2 185.00 180.00 1.000 29.000 192.16
2024-08-01 2024-09-27
AMAT241115P00160000
AMAT241115P00165000
2 165.00 160.00 1.125 148.000 168.88
2024-10-01 2024-11-27
AMAT250117P00160000
AMAT250117P00165000
2 165.00 160.00 1.100 -70.000 192.05
2024-12-03 2025-01-29
AMAT250321P00150000
AMAT250321P00155000
2 155.00 150.00 0.91 -34.000 152.12
2025-03-04 2025-04-30
AMAT250620P00120000
AMAT250620P00125000
2 125.00 120.00 1.125 66.000 169.46
2025-04-30 2025-06-26
AMAT250815P00120000
AMAT250815P00125000
2 125.00 120.00 1.000 178.000 161.755