AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_105_0.2_67

Trades: 44
Total Profit: 3,733.00
Profit Factor: 3.40
Sharpe: 0.61
Max DD: 550.00
WinRate %: 0.00
AvgWin: 151.06
AvgLoss: -172.67
NAV: 13,733.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-09-07
AMAT101016P00009000
AMAT101016P00010000
12 10.00 9.00 0.17 54.000 12.015
2014-04-03 2014-06-09
AMAT140719P00017000
AMAT140719P00018000
11 18.00 17.00 0.155 148.500 23
2014-07-02 2014-09-08
AMAT141018P00018000
AMAT141018P00019000
11 19.00 18.00 0.135 115.500 19.88
2014-10-02 2014-12-08
AMAT150117P00016000
AMAT150117P00017000
11 17.00 16.00 0.150 154.000 23.47
2014-12-31 2015-03-09
AMAT150417P00020000
AMAT150417P00021000
11 21.00 20.00 0.16 77.00 21.49
2015-03-31 2015-06-08
AMAT150717P00018000
AMAT150717P00019000
12 19.00 18.00 0.195 18.000 17.77
2015-09-29 2015-12-07
AMAT160115P00011000
AMAT160115P00012000
11 12.00 11.00 0.145 154.000 16.08
2016-07-06 2016-09-12
AMAT161021P00020000
AMAT161021P00021000
11 21.00 20.00 0.165 170.500 28.43
2016-10-04 2016-12-12
AMAT170120P00025000
AMAT170120P00026000
12 26.00 25.00 0.175 192.000 33.84
2017-01-03 2017-03-13
AMAT170421P00026000
AMAT170421P00027000
11 27.00 26.00 0.140 148.500 39.79
2017-07-05 2017-09-11
AMAT171020P00035000
AMAT171020P00036000
12 36.00 35.00 0.18 198.000 56.09
2017-10-03 2017-12-11
AMAT180119P00044000
AMAT180119P00045000
11 45.00 44.00 0.165 93.500 57.4
2018-01-02 2018-03-12
AMAT180420P00045000
AMAT180420P00046000
12 46.00 45.00 0.19 222.000 51.09
2018-04-03 2018-06-11
AMAT180720P00044000
AMAT180720P00045000
11 45.00 44.00 0.165 49.500 46.76
2018-07-03 2018-09-10
AMAT181019P00037000
AMAT181019P00038000
12 38.00 37.00 0.18 -126.000 34.29
2018-10-02 2018-12-10
AMAT190118P00033000
AMAT190118P00034000
12 34.00 33.00 0.190 -294.000 35.71
2018-12-31 2019-03-08
AMAT190418P00026000
AMAT190418P00027000
12 27.00 26.00 0.205 228.000 43.95
2019-04-02 2019-06-10
AMAT190719P00034000
AMAT190719P00035000
11 35.00 34.00 0.165 137.500 47.81
2019-06-10 2019-08-16
AMAT190920P00036000
AMAT190920P00037000
12 37.00 36.00 0.180 192.000 50.96
2019-10-01 2019-12-09
AMAT200117P00041000
AMAT200117P00042000
12 42.00 41.00 0.19 216.00 62.85
2019-12-31 2020-03-09
AMAT200417P00050000
AMAT200417P00052500
4 52.50 50.00 0.385 -286.000 53.2
2020-03-09 2020-05-15
AMAT200619P00040000
AMAT200619P00041000
12 41.00 40.00 0.225 138.000 60.95
2020-06-30 2020-09-08
AMAT201016P00047500
AMAT201016P00050000
4 50.00 47.50 0.420 -52.000 63
2020-09-29 2020-12-07
AMAT210115P00045000
AMAT210115P00047000
5 47.00 45.00 0.290 140.000 103.14
2020-12-07 2021-02-12
AMAT210319P00072500
AMAT210319P00075000
4 75.00 72.50 0.400 516.000 114.86
2021-03-02 2021-05-10
AMAT210618P00095000
AMAT210618P00097500
5 97.50 95.00 0.575 232.500 131.23
2021-05-10 2021-07-16
AMAT210820P00100000
AMAT210820P00105000
2 105.00 100.00 0.965 145.000 127.2
2021-08-03 2021-10-11
AMAT211119P00115000
AMAT211119P00120000
2 120.00 115.00 0.895 -56.000 150.03
2021-10-11 2021-12-17
AMAT220121P00100000
AMAT220121P00105000
2 105.00 100.00 0.715 123.000 135.06
2021-12-27 2022-03-04
AMAT220414P00130000
AMAT220414P00135000
2 135.00 130.00 0.92 -446.000 113.36
2022-03-04 2022-05-10
AMAT220617P00095000
AMAT220617P00100000
2 100.00 95.00 0.950 -100.000 89.83
2022-05-31 2022-08-08
AMAT220916P00090000
AMAT220916P00095000
2 95.00 90.00 0.86 32.000 88.87
2022-08-30 2022-11-07
AMAT221216P00070000
AMAT221216P00075000
2 75.00 70.00 0.81 97.000 104.73
2022-11-29 2023-02-06
AMAT230317P00082500
AMAT230317P00085000
4 85.00 82.50 0.495 174.000 122.6
2023-02-28 2023-05-08
AMAT230616P00095000
AMAT230616P00097500
4 97.50 95.00 0.465 90.000 138.93
2023-05-30 2023-08-07
AMAT230915P00110000
AMAT230915P00115000
2 115.00 110.00 0.885 155.000 138.25
2023-08-07 2023-10-13
AMAT231117P00125000
AMAT231117P00130000
2 130.00 125.00 0.925 -16.000 148.59
2023-11-28 2024-02-05
AMAT240315P00125000
AMAT240315P00130000
2 130.00 125.00 0.855 161.000 198.65
2024-02-05 2024-04-12
AMAT240517P00145000
AMAT240517P00150000
2 150.00 145.00 1.025 193.000 212.08
2024-06-04 2024-08-12
AMAT240920P00180000
AMAT240920P00185000
2 185.00 180.00 1.000 -160.000 192.16
2024-09-03 2024-11-11
AMAT241220P00150000
AMAT241220P00155000
2 155.00 150.00 1.075 145.000 163.59
2024-12-03 2025-02-10
AMAT250321P00150000
AMAT250321P00155000
2 155.00 150.00 0.91 90.00 152.12
2025-03-04 2025-05-12
AMAT250620P00120000
AMAT250620P00125000
2 125.00 120.00 1.125 166.000 169.46
2025-06-05 2025-08-11
AMAT250919P00135000
AMAT250919P00140000
2 140.00 135.00 1.00 191.000 0