AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_105_0.3_67

Trades: 53
Total Profit: 4,008.00
Profit Factor: 1.89
Sharpe: 0.19
Max DD: 1,010.00
WinRate %: 0.00
AvgWin: 230.70
AvgLoss: -283.00
NAV: 14,008.00
Commission: 106.00
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
2011-04-04 2011-06-10
AMAT110716P00013000
AMAT110716P00014000
12 14.00 13.00 0.21 -714.000 12.45
2011-07-11 2011-09-16
AMAT111022P00011000
AMAT111022P00012000
12 12.00 11.00 0.230 -246.000 11.69
2013-06-05 2013-08-12
AMAT130921P00013000
AMAT130921P00014000
12 14.00 13.00 0.22 174.000 15.93
2013-10-02 2013-12-09
AMAT140118P00015000
AMAT140118P00016000
12 16.00 15.00 0.21 66.000 17.55
2014-01-02 2014-03-10
AMAT140419P00015000
AMAT140419P00016000
12 16.00 15.00 0.20 228.00 18.99
2014-04-02 2014-06-09
AMAT140719P00018000
AMAT140719P00019000
13 19.00 18.00 0.240 227.500 23
2014-07-02 2014-09-08
AMAT141018P00020000
AMAT141018P00021000
13 21.00 20.00 0.285 221.000 19.88
2014-09-08 2014-11-14
AMAT141220P00020000
AMAT141220P00021000
13 21.00 20.00 0.255 136.500 24.89
2014-12-30 2015-03-09
AMAT150417P00022000
AMAT150417P00023000
13 23.00 22.00 0.245 -65.000 21.49
2015-03-31 2015-06-08
AMAT150717P00019000
AMAT150717P00020000
13 20.00 19.00 0.255 -195.000 17.77
2015-07-01 2015-09-08
AMAT151016P00017000
AMAT151016P00018000
12 18.00 17.00 0.230 -744.000 15.83
2015-09-29 2015-12-07
AMAT160115P00012000
AMAT160115P00013000
13 13.00 12.00 0.235 305.500 16.08
2015-12-29 2016-03-07
AMAT160415P00017000
AMAT160415P00018000
13 18.00 17.00 0.245 162.500 21.47
2016-03-29 2016-06-06
AMAT160715P00018000
AMAT160715P00019000
12 19.00 18.00 0.230 264.000 26.34
2016-07-05 2016-09-12
AMAT161021P00021000
AMAT161021P00022000
13 22.00 21.00 0.245 318.500 28.43
2016-10-04 2016-12-12
AMAT170120P00026000
AMAT170120P00027000
13 27.00 26.00 0.235 260.000 33.84
2017-01-03 2017-03-13
AMAT170421P00028000
AMAT170421P00029000
13 29.00 28.00 0.255 331.500 39.79
2017-04-04 2017-06-12
AMAT170721P00035000
AMAT170721P00036000
12 36.00 35.00 0.225 240.000 46.81
2017-07-05 2017-09-11
AMAT171020P00038000
AMAT171020P00039000
13 39.00 38.00 0.280 318.500 56.09
2017-10-03 2017-12-11
AMAT180119P00047000
AMAT180119P00048000
13 48.00 47.00 0.280 123.500 57.4
2018-01-02 2018-03-12
AMAT180420P00048000
AMAT180420P00049000
14 49.00 48.00 0.295 371.000 51.09
2018-04-03 2018-06-11
AMAT180720P00048000
AMAT180720P00049000
14 49.00 48.00 0.330 -35.000 46.76
2018-07-03 2018-09-10
AMAT181019P00040000
AMAT181019P00041000
14 41.00 40.00 0.290 -399.000 34.29
2018-10-02 2018-12-10
AMAT190118P00035000
AMAT190118P00036000
13 36.00 35.00 0.265 -461.500 35.71
2018-12-31 2019-03-08
AMAT190418P00028000
AMAT190418P00029000
13 29.00 28.00 0.275 331.500 43.95
2019-04-02 2019-06-10
AMAT190719P00037000
AMAT190719P00038000
14 38.00 37.00 0.30 259.000 47.81
2019-06-10 2019-08-16
AMAT190920P00038000
AMAT190920P00039000
13 39.00 38.00 0.260 266.500 50.96
2019-10-01 2019-12-09
AMAT200117P00045000
AMAT200117P00046000
13 46.00 45.00 0.285 331.500 62.85
2019-12-31 2020-03-09
AMAT200417P00052500
AMAT200417P00055000
5 55.00 52.50 0.585 -332.500 53.2
2020-03-09 2020-05-15
AMAT200619P00045000
AMAT200619P00046000
13 46.00 45.00 0.275 110.500 60.95
2020-06-30 2020-09-08
AMAT201016P00050000
AMAT201016P00052500
5 52.50 50.00 0.605 -85.000 63
2020-10-01 2020-12-07
AMAT210115P00050000
AMAT210115P00052500
5 52.50 50.00 0.73 365.00 103.14
2020-12-07 2021-02-12
AMAT210319P00077500
AMAT210319P00080000
5 80.00 77.50 0.820 352.500 114.86
2021-03-02 2021-05-10
AMAT210618P00100000
AMAT210618P00105000
2 105.00 100.00 1.550 222.000 131.23
2021-05-10 2021-07-16
AMAT210820P00105000
AMAT210820P00110000
2 110.00 105.00 1.175 155.000 127.2
2021-08-03 2021-10-11
AMAT211119P00125000
AMAT211119P00130000
2 130.00 125.00 1.450 -195.000 150.03
2021-10-11 2021-12-17
AMAT220121P00110000
AMAT220121P00115000
2 115.00 110.00 1.175 158.000 135.06
2021-12-27 2022-03-04
AMAT220414P00140000
AMAT220414P00145000
2 145.00 140.00 1.350 -510.000 113.36
2022-03-04 2022-05-10
AMAT220617P00105000
AMAT220617P00110000
2 110.00 105.00 1.450 -190.000 89.83
2022-05-31 2022-08-08
AMAT220916P00100000
AMAT220916P00105000
2 105.00 100.00 1.500 -34.000 88.87
2022-08-30 2022-11-07
AMAT221216P00082500
AMAT221216P00085000
5 85.00 82.50 0.75 115.00 104.73
2022-11-29 2023-02-06
AMAT230317P00090000
AMAT230317P00092500
5 92.50 90.00 0.700 285.000 122.6
2023-02-28 2023-05-08
AMAT230616P00100000
AMAT230616P00105000
2 105.00 100.00 1.350 99.000 138.93
2023-05-30 2023-08-07
AMAT230915P00120000
AMAT230915P00125000
2 125.00 120.00 1.375 216.000 138.25
2023-08-07 2023-10-13
AMAT231117P00135000
AMAT231117P00140000
2 140.00 135.00 1.500 -105.000 148.59
2023-11-28 2024-02-05
AMAT240315P00130000
AMAT240315P00135000
2 135.00 130.00 1.175 209.000 198.65
2024-02-05 2024-04-12
AMAT240517P00155000
AMAT240517P00160000
2 160.00 155.00 1.550 285.000 212.08
2024-06-04 2024-08-12
AMAT240920P00190000
AMAT240920P00195000
2 195.00 190.00 1.450 -185.000 192.16
2024-09-03 2024-11-11
AMAT241220P00160000
AMAT241220P00165000
2 165.00 160.00 1.525 174.000 163.59
2024-11-11 2025-01-17
AMAT250221P00165000
AMAT250221P00170000
2 170.00 165.00 1.475 182.000 171.98
2025-03-04 2025-05-12
AMAT250620P00135000
AMAT250620P00140000
3 140.00 135.00 1.825 454.500 169.46
2025-06-03 2025-08-11
AMAT250919P00140000
AMAT250919P00145000
2 145.00 140.00 1.30 237.000 0