AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_105_0.3_87

Trades: 51
Total Profit: 2,532.50
Profit Factor: 1.34
Sharpe: 0.09
Max DD: 1,936.00
WinRate %: 0.00
AvgWin: 272.32
AvgLoss: -538.82
NAV: 12,532.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-09-27
AMAT101016P00009000
AMAT101016P00010000
12 10.00 9.00 0.17 180.000 12.015
2011-04-04 2011-06-30
AMAT110716P00013000
AMAT110716P00014000
12 14.00 13.00 0.21 -636.00 12.45
2011-07-11 2011-10-06
AMAT111022P00011000
AMAT111022P00012000
12 12.00 11.00 0.230 -666.000 11.69
2013-06-05 2013-09-03
AMAT130921P00013000
AMAT130921P00014000
12 14.00 13.00 0.22 198.000 15.93
2013-10-02 2013-12-30
AMAT140118P00015000
AMAT140118P00016000
12 16.00 15.00 0.21 198.000 17.55
2014-01-02 2014-03-31
AMAT140419P00015000
AMAT140419P00016000
12 16.00 15.00 0.20 240.000 18.99
2014-04-02 2014-06-30
AMAT140719P00018000
AMAT140719P00019000
13 19.00 18.00 0.240 286.000 23
2014-07-02 2014-09-29
AMAT141018P00020000
AMAT141018P00021000
13 21.00 20.00 0.285 188.500 19.88
2014-10-01 2014-12-29
AMAT150117P00018000
AMAT150117P00019000
13 19.00 18.00 0.260 325.000 23.47
2014-12-30 2015-03-27
AMAT150417P00022000
AMAT150417P00023000
13 23.00 22.00 0.245 -279.500 21.49
2015-03-31 2015-06-26
AMAT150717P00019000
AMAT150717P00020000
13 20.00 19.00 0.255 -182.000 17.77
2015-07-01 2015-09-28
AMAT151016P00017000
AMAT151016P00018000
12 18.00 17.00 0.230 -1032.000 15.83
2015-09-29 2015-12-28
AMAT160115P00012000
AMAT160115P00013000
13 13.00 12.00 0.235 305.500 16.08
2015-12-29 2016-03-28
AMAT160415P00017000
AMAT160415P00018000
13 18.00 17.00 0.245 292.500 21.47
2016-03-29 2016-06-24
AMAT160715P00018000
AMAT160715P00019000
12 19.00 18.00 0.230 288.000 26.34
2016-07-05 2016-09-30
AMAT161021P00021000
AMAT161021P00022000
13 22.00 21.00 0.245 305.500 28.43
2016-10-04 2016-12-30
AMAT170120P00026000
AMAT170120P00027000
13 27.00 26.00 0.235 279.500 33.84
2017-01-03 2017-03-31
AMAT170421P00028000
AMAT170421P00029000
13 29.00 28.00 0.255 331.500 39.79
2017-04-04 2017-06-30
AMAT170721P00035000
AMAT170721P00036000
12 36.00 35.00 0.225 240.000 46.81
2017-07-05 2017-10-02
AMAT171020P00038000
AMAT171020P00039000
13 39.00 38.00 0.280 364.000 56.09
2017-10-03 2017-12-29
AMAT180119P00047000
AMAT180119P00048000
13 48.00 47.00 0.280 195.000 57.4
2018-01-02 2018-04-02
AMAT180420P00048000
AMAT180420P00049000
14 49.00 48.00 0.295 140.000 51.09
2018-04-03 2018-06-29
AMAT180720P00048000
AMAT180720P00049000
14 49.00 48.00 0.330 -588.000 46.76
2018-07-03 2018-09-28
AMAT181019P00040000
AMAT181019P00041000
14 41.00 40.00 0.290 -679.000 34.29
2018-10-02 2018-12-28
AMAT190118P00035000
AMAT190118P00036000
13 36.00 35.00 0.265 -663.000 35.71
2018-12-31 2019-03-28
AMAT190418P00028000
AMAT190418P00029000
13 29.00 28.00 0.275 357.500 43.95
2019-04-02 2019-06-28
AMAT190719P00037000
AMAT190719P00038000
14 38.00 37.00 0.30 350.00 47.81
2019-07-02 2019-09-27
AMAT191018P00040000
AMAT191018P00041000
13 41.00 40.00 0.28 325.00 51.68
2019-10-01 2019-12-27
AMAT200117P00045000
AMAT200117P00046000
13 46.00 45.00 0.285 364.000 62.85
2019-12-31 2020-03-27
AMAT200417P00052500
AMAT200417P00055000
5 55.00 52.50 0.585 -595.000 53.2
2020-04-01 2020-06-29
AMAT200717P00035000
AMAT200717P00037500
5 37.50 35.00 0.78 390.00 62.3
2020-06-30 2020-09-25
AMAT201016P00050000
AMAT201016P00052500
5 52.50 50.00 0.605 157.500 63
2020-10-01 2020-12-28
AMAT210115P00050000
AMAT210115P00052500
5 52.50 50.00 0.73 377.500 103.14
2020-12-30 2021-03-29
AMAT210416P00075000
AMAT210416P00077500
5 77.50 75.00 0.775 370.000 133.73
2021-03-30 2021-06-25
AMAT210716P00110000
AMAT210716P00115000
2 115.00 110.00 1.625 317.000 128.18
2021-06-29 2021-09-24
AMAT211015P00125000
AMAT211015P00130000
2 130.00 125.00 1.55 231.000 131.59
2021-10-05 2021-12-31
AMAT220121P00110000
AMAT220121P00115000
2 115.00 110.00 1.275 252.000 135.06
2021-12-31 2022-03-28
AMAT220414P00135000
AMAT220414P00140000
2 140.00 135.00 1.275 -215.000 113.36
2022-03-29 2022-06-24
AMAT220715P00120000
AMAT220715P00125000
2 125.00 120.00 1.375 -765.000 94.47
2022-07-05 2022-09-30
AMAT221021P00070000
AMAT221021P00075000
2 75.00 70.00 1.350 103.000 82.42
2022-10-04 2022-12-30
AMAT230120P00077500
AMAT230120P00080000
5 80.00 77.50 0.70 297.500 109.65
2023-01-03 2023-03-31
AMAT230421P00085000
AMAT230421P00087500
5 87.50 85.00 0.80 415.000 113.46
2023-04-04 2023-06-30
AMAT230721P00105000
AMAT230721P00110000
2 110.00 105.00 1.40 284.00 136.4
2023-07-05 2023-10-02
AMAT231020P00125000
AMAT231020P00130000
2 130.00 125.00 1.225 102.000 134.12
2023-10-03 2023-12-29
AMAT240119P00120000
AMAT240119P00125000
2 125.00 120.00 1.450 294.000 167.94
2024-01-02 2024-04-01
AMAT240419P00135000
AMAT240419P00140000
2 140.00 135.00 1.200 239.000 189.77
2024-04-02 2024-06-28
AMAT240719P00185000
AMAT240719P00190000
2 190.00 185.00 1.600 314.000 210.26
2024-07-02 2024-09-27
AMAT241018P00210000
AMAT241018P00220000
1 220.00 210.00 2.700 -410.000 186.36
2024-10-01 2024-12-27
AMAT250117P00175000
AMAT250117P00180000
2 180.00 175.00 1.575 -580.000 192.05
2025-01-02 2025-03-31
AMAT250417P00145000
AMAT250417P00150000
2 150.00 145.00 1.525 -225.000 137.46
2025-04-02 2025-06-30
AMAT250718P00130000
AMAT250718P00135000
2 135.00 130.00 1.275 253.000 190.44