AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_105_0.4_57

Trades: 62
Total Profit: 5,218.50
Profit Factor: 1.76
Sharpe: 0.22
Max DD: 1,660.00
WinRate %: 0.00
AvgWin: 326.03
AvgLoss: -273.78
NAV: 15,218.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-08-26
AMAT101016P00010000
AMAT101016P00011000
13 11.00 10.00 0.255 -279.500 12.015
2010-10-06 2010-12-02
AMAT110122P00010000
AMAT110122P00011000
13 11.00 10.00 0.270 312.000 15.01
2011-03-30 2011-05-26
AMAT110716P00014000
AMAT110716P00015000
14 15.00 14.00 0.300 -637.000 12.45
2011-07-07 2011-09-02
AMAT111022P00012000
AMAT111022P00013000
14 13.00 12.00 0.325 -749.000 11.69
2011-10-05 2011-12-01
AMAT120121P00009000
AMAT120121P00010000
14 10.00 9.00 0.315 189.000 12.47
2012-01-04 2012-03-01
AMAT120421P00009000
AMAT120421P00010000
13 10.00 9.00 0.255 292.500 11.77
2012-07-05 2012-08-31
AMAT121020P00010000
AMAT121020P00011000
14 11.00 10.00 0.30 224.000 10.84
2013-04-08 2013-06-04
AMAT130720P00012000
AMAT130720P00013000
14 13.00 12.00 0.305 406.000 16.56
2013-06-05 2013-08-01
AMAT130921P00013000
AMAT130921P00014000
12 14.00 13.00 0.22 210.000 15.93
2013-10-02 2013-11-29
AMAT140118P00016000
AMAT140118P00017000
15 17.00 16.00 0.34 105.00 17.55
2013-12-04 2014-01-30
AMAT140322P00015000
AMAT140322P00016000
14 16.00 15.00 0.325 133.000 20.17
2014-04-02 2014-05-29
AMAT140719P00019000
AMAT140719P00020000
15 20.00 19.00 0.350 7.500 23
2014-07-02 2014-08-28
AMAT141018P00021000
AMAT141018P00022000
16 22.00 21.00 0.375 168.000 19.88
2014-09-03 2014-10-30
AMAT141220P00021000
AMAT141220P00022000
15 22.00 21.00 0.345 -270.000 24.89
2014-12-30 2015-02-25
AMAT150417P00023000
AMAT150417P00024000
14 24.00 23.00 0.325 -14.000 21.49
2015-03-31 2015-05-27
AMAT150717P00020000
AMAT150717P00021000
15 21.00 20.00 0.335 -285.000 17.77
2015-06-30 2015-08-26
AMAT151016P00017000
AMAT151016P00018000
13 18.00 17.00 0.265 -754.000 15.83
2015-09-29 2015-11-25
AMAT160115P00013000
AMAT160115P00014000
15 14.00 13.00 0.355 517.500 16.08
2015-12-29 2016-02-24
AMAT160415P00017000
AMAT160415P00018000
13 18.00 17.00 0.245 -13.000 21.47
2016-03-29 2016-05-25
AMAT160715P00019000
AMAT160715P00020000
15 20.00 19.00 0.335 450.000 26.34
2016-07-05 2016-08-31
AMAT161021P00022000
AMAT161021P00023000
15 23.00 22.00 0.350 517.500 28.43
2016-10-04 2016-11-30
AMAT170120P00027000
AMAT170120P00028000
14 28.00 27.00 0.315 371.000 33.84
2017-01-03 2017-03-01
AMAT170421P00030000
AMAT170421P00031000
15 31.00 30.00 0.365 502.500 39.79
2017-04-04 2017-05-31
AMAT170721P00037000
AMAT170721P00038000
15 38.00 37.00 0.370 532.500 46.81
2017-07-05 2017-08-31
AMAT171020P00040000
AMAT171020P00041000
16 41.00 40.00 0.38 416.00 56.09
2017-10-03 2017-11-29
AMAT180119P00049000
AMAT180119P00050000
16 50.00 49.00 0.385 192.000 57.4
2018-01-02 2018-02-28
AMAT180420P00049000
AMAT180420P00050000
14 50.00 49.00 0.330 294.000 51.09
2018-04-03 2018-05-30
AMAT180720P00050000
AMAT180720P00052500
6 52.50 50.00 1.005 -93.000 46.76
2018-07-03 2018-08-29
AMAT181019P00042000
AMAT181019P00043000
16 43.00 42.00 0.38 -80.00 34.29
2018-10-02 2018-11-28
AMAT190118P00037000
AMAT190118P00038000
17 38.00 37.00 0.430 -144.500 35.71
2018-12-31 2019-02-26
AMAT190418P00030000
AMAT190418P00031000
15 31.00 30.00 0.365 510.000 43.95
2019-04-02 2019-05-29
AMAT190719P00039000
AMAT190719P00040000
16 40.00 39.00 0.400 -128.000 47.81
2019-06-04 2019-07-31
AMAT190920P00038000
AMAT190920P00039000
16 39.00 38.00 0.395 544.000 50.96
2019-10-01 2019-11-27
AMAT200117P00047000
AMAT200117P00048000
16 48.00 47.00 0.380 544.000 62.85
2019-12-31 2020-02-26
AMAT200417P00055000
AMAT200417P00057500
5 57.50 55.00 0.755 -17.500 53.2
2020-03-03 2020-04-29
AMAT200619P00052500
AMAT200619P00055000
6 55.00 52.50 0.925 -120.000 60.95
2020-06-30 2020-08-26
AMAT201016P00055000
AMAT201016P00057500
5 57.50 55.00 0.825 147.500 63
2020-09-29 2020-11-25
AMAT210115P00055000
AMAT210115P00057500
6 57.50 55.00 1.000 528.000 103.14
2020-12-02 2021-01-28
AMAT210319P00080000
AMAT210319P00082500
6 82.50 80.00 1.050 276.000 114.86
2021-03-02 2021-04-28
AMAT210618P00105000
AMAT210618P00110000
3 110.00 105.00 1.950 486.000 131.23
2021-05-04 2021-06-30
AMAT210820P00115000
AMAT210820P00120000
2 120.00 115.00 1.650 239.000 127.2
2021-06-30 2021-08-26
AMAT211015P00130000
AMAT211015P00135000
3 135.00 130.00 1.775 -195.000 131.59
2021-08-31 2021-10-27
AMAT211217P00125000
AMAT211217P00130000
3 130.00 125.00 1.90 -15.000 146.15
2021-11-03 2021-12-30
AMAT220218P00130000
AMAT220218P00135000
2 135.00 130.00 1.550 195.000 133.35
2021-12-30 2022-02-25
AMAT220414P00145000
AMAT220414P00150000
3 150.00 145.00 1.775 -532.500 113.36
2022-03-01 2022-04-27
AMAT220617P00120000
AMAT220617P00125000
3 125.00 120.00 2.075 -517.500 89.83
2022-05-31 2022-07-27
AMAT220916P00105000
AMAT220916P00110000
3 110.00 105.00 1.750 -345.000 88.87
2022-08-30 2022-10-26
AMAT221216P00087500
AMAT221216P00090000
6 90.00 87.50 0.975 -165.000 104.73
2022-11-29 2023-01-25
AMAT230317P00097500
AMAT230317P00100000
6 100.00 97.50 1.000 348.000 122.6
2023-02-28 2023-04-26
AMAT230616P00105000
AMAT230616P00110000
3 110.00 105.00 1.675 -97.500 138.93
2023-05-30 2023-07-26
AMAT230915P00125000
AMAT230915P00130000
3 130.00 125.00 1.700 159.000 138.25
2023-08-01 2023-09-27
AMAT231117P00145000
AMAT231117P00150000
3 150.00 145.00 2.000 -472.500 148.59
2023-10-03 2023-11-29
AMAT240119P00125000
AMAT240119P00130000
3 130.00 125.00 1.750 417.000 167.94
2023-11-29 2024-01-25
AMAT240315P00140000
AMAT240315P00145000
3 145.00 140.00 1.750 417.000 198.65
2024-01-30 2024-03-27
AMAT240517P00155000
AMAT240517P00160000
3 160.00 155.00 1.850 523.500 212.08
2024-04-02 2024-05-29
AMAT240719P00195000
AMAT240719P00200000
3 200.00 195.00 2.100 403.500 210.26
2024-06-04 2024-07-31
AMAT240920P00195000
AMAT240920P00200000
3 200.00 195.00 1.675 22.500 192.16
2024-07-31 2024-09-26
AMAT241115P00195000
AMAT241115P00200000
3 200.00 195.00 1.875 22.500 168.88
2024-10-01 2024-11-27
AMAT250117P00185000
AMAT250117P00190000
3 190.00 185.00 2.075 -532.500 192.05
2024-12-03 2025-01-29
AMAT250321P00175000
AMAT250321P00180000
3 180.00 175.00 2.050 -172.500 152.12
2025-03-05 2025-05-01
AMAT250620P00145000
AMAT250620P00150000
2 150.00 145.00 1.45 -165.000 169.46
2025-05-01 2025-06-27
AMAT250815P00140000
AMAT250815P00145000
3 145.00 140.00 1.925 514.500 161.755