AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_105_0.3_47

Trades: 58
Total Profit: 762.50
Profit Factor: 1.13
Sharpe: 0.06
Max DD: 1,523.50
WinRate %: 0.00
AvgWin: 183.42
AvgLoss: -286.86
NAV: 10,762.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-08-16
AMAT101016P00009000
AMAT101016P00010000
12 10.00 9.00 0.17 30.000 12.015
2011-04-04 2011-05-23
AMAT110716P00013000
AMAT110716P00014000
12 14.00 13.00 0.21 -264.00 12.45
2011-07-11 2011-08-29
AMAT111022P00011000
AMAT111022P00012000
12 12.00 11.00 0.230 -300.000 11.69
2013-06-05 2013-07-22
AMAT130921P00013000
AMAT130921P00014000
12 14.00 13.00 0.22 186.000 15.93
2013-10-02 2013-11-18
AMAT140118P00015000
AMAT140118P00016000
12 16.00 15.00 0.21 24.000 17.55
2013-12-04 2014-01-21
AMAT140322P00014000
AMAT140322P00015000
12 15.00 14.00 0.19 168.00 20.17
2014-04-02 2014-05-19
AMAT140719P00018000
AMAT140719P00019000
13 19.00 18.00 0.240 13.000 23
2014-07-02 2014-08-18
AMAT141018P00020000
AMAT141018P00021000
13 21.00 20.00 0.285 45.500 19.88
2014-09-03 2014-10-20
AMAT141220P00020000
AMAT141220P00021000
13 21.00 20.00 0.235 -455.000 24.89
2014-12-30 2015-02-17
AMAT150417P00022000
AMAT150417P00023000
13 23.00 22.00 0.245 -19.500 21.49
2015-03-31 2015-05-18
AMAT150717P00019000
AMAT150717P00020000
13 20.00 19.00 0.255 -156.000 17.77
2015-07-01 2015-08-17
AMAT151016P00017000
AMAT151016P00018000
12 18.00 17.00 0.230 -456.000 15.83
2015-09-29 2015-11-16
AMAT160115P00012000
AMAT160115P00013000
13 13.00 12.00 0.235 292.500 16.08
2015-12-29 2016-02-16
AMAT160415P00017000
AMAT160415P00018000
13 18.00 17.00 0.245 -520.000 21.47
2016-03-29 2016-05-16
AMAT160715P00018000
AMAT160715P00019000
12 19.00 18.00 0.230 -54.000 26.34
2016-07-05 2016-08-22
AMAT161021P00021000
AMAT161021P00022000
13 22.00 21.00 0.245 299.000 28.43
2016-10-04 2016-11-21
AMAT170120P00026000
AMAT170120P00027000
13 27.00 26.00 0.235 234.000 33.84
2017-01-03 2017-02-21
AMAT170421P00028000
AMAT170421P00029000
13 29.00 28.00 0.255 305.500 39.79
2017-04-04 2017-05-22
AMAT170721P00035000
AMAT170721P00036000
12 36.00 35.00 0.225 246.000 46.81
2017-07-05 2017-08-21
AMAT171020P00038000
AMAT171020P00039000
13 39.00 38.00 0.280 130.000 56.09
2017-10-03 2017-11-20
AMAT180119P00047000
AMAT180119P00048000
13 48.00 47.00 0.280 273.000 57.4
2018-01-02 2018-02-20
AMAT180420P00048000
AMAT180420P00049000
14 49.00 48.00 0.295 224.000 51.09
2018-04-03 2018-05-21
AMAT180720P00048000
AMAT180720P00049000
14 49.00 48.00 0.330 -91.000 46.76
2018-07-03 2018-08-20
AMAT181019P00040000
AMAT181019P00041000
14 41.00 40.00 0.290 56.000 34.29
2018-10-02 2018-11-19
AMAT190118P00035000
AMAT190118P00036000
13 36.00 35.00 0.265 -429.000 35.71
2018-12-31 2019-02-19
AMAT190418P00028000
AMAT190418P00029000
13 29.00 28.00 0.275 331.500 43.95
2019-04-02 2019-05-20
AMAT190719P00037000
AMAT190719P00038000
14 38.00 37.00 0.30 14.000 47.81
2019-06-04 2019-07-22
AMAT190920P00036000
AMAT190920P00037000
14 37.00 36.00 0.29 378.000 50.96
2019-10-01 2019-11-18
AMAT200117P00045000
AMAT200117P00046000
13 46.00 45.00 0.285 351.000 62.85
2019-12-31 2020-02-18
AMAT200417P00052500
AMAT200417P00055000
5 55.00 52.50 0.585 195.000 53.2
2020-03-05 2020-04-21
AMAT200619P00050000
AMAT200619P00052500
5 52.50 50.00 0.70 -362.500 60.95
2020-06-30 2020-08-17
AMAT201016P00050000
AMAT201016P00052500
5 52.50 50.00 0.605 257.500 63
2020-10-01 2020-11-17
AMAT210115P00050000
AMAT210115P00052500
5 52.50 50.00 0.73 305.00 103.14
2020-12-02 2021-01-19
AMAT210319P00075000
AMAT210319P00077500
5 77.50 75.00 0.750 337.500 114.86
2021-03-02 2021-04-19
AMAT210618P00100000
AMAT210618P00105000
2 105.00 100.00 1.550 226.000 131.23
2021-05-04 2021-06-21
AMAT210820P00110000
AMAT210820P00115000
2 115.00 110.00 1.400 151.000 127.2
2021-06-29 2021-08-16
AMAT211015P00125000
AMAT211015P00130000
2 130.00 125.00 1.55 -95.000 131.59
2021-08-31 2021-10-18
AMAT211217P00115000
AMAT211217P00120000
2 120.00 115.00 1.100 88.000 146.15
2021-11-02 2021-12-20
AMAT220218P00120000
AMAT220218P00125000
2 125.00 120.00 1.175 62.000 133.35
2021-12-27 2022-02-14
AMAT220414P00140000
AMAT220414P00145000
2 145.00 140.00 1.350 -375.000 113.36
2022-03-01 2022-04-18
AMAT220617P00110000
AMAT220617P00115000
2 115.00 110.00 1.525 -140.000 89.83
2022-05-31 2022-07-18
AMAT220916P00100000
AMAT220916P00105000
2 105.00 100.00 1.500 -410.000 88.87
2022-08-30 2022-10-17
AMAT221216P00082500
AMAT221216P00085000
5 85.00 82.50 0.75 -525.00 104.73
2022-11-29 2023-01-17
AMAT230317P00090000
AMAT230317P00092500
5 92.50 90.00 0.700 177.500 122.6
2023-02-28 2023-04-17
AMAT230616P00100000
AMAT230616P00105000
2 105.00 100.00 1.350 7.000 138.93
2023-05-30 2023-07-17
AMAT230915P00120000
AMAT230915P00125000
2 125.00 120.00 1.375 163.000 138.25
2023-08-01 2023-09-18
AMAT231117P00135000
AMAT231117P00140000
2 140.00 135.00 1.350 -145.000 148.59
2023-10-03 2023-11-20
AMAT240119P00120000
AMAT240119P00125000
2 125.00 120.00 1.450 244.000 167.94
2023-11-28 2024-01-16
AMAT240315P00130000
AMAT240315P00135000
2 135.00 130.00 1.175 110.000 198.65
2024-01-30 2024-03-18
AMAT240517P00150000
AMAT240517P00155000
2 155.00 150.00 1.500 269.000 212.08
2024-04-02 2024-05-20
AMAT240719P00185000
AMAT240719P00190000
2 190.00 185.00 1.600 225.000 210.26
2024-06-04 2024-07-22
AMAT240920P00190000
AMAT240920P00195000
2 195.00 190.00 1.450 141.000 192.16
2024-07-31 2024-09-16
AMAT241115P00190000
AMAT241115P00195000
3 195.00 190.00 1.675 -315.000 168.88
2024-10-01 2024-11-18
AMAT250117P00175000
AMAT250117P00180000
2 180.00 175.00 1.575 -310.000 192.05
2024-12-03 2025-01-21
AMAT250321P00165000
AMAT250321P00170000
2 170.00 165.00 1.65 97.000 152.12
2025-03-04 2025-04-21
AMAT250620P00135000
AMAT250620P00140000
3 140.00 135.00 1.825 -210.000 169.46
2025-04-29 2025-06-16
AMAT250815P00130000
AMAT250815P00135000
2 135.00 130.00 1.475 204.000 161.755
2025-07-01 2025-08-18
AMAT251017P00165000
AMAT251017P00170000
2 170.00 165.00 1.275 -350.000 0