AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_105_0.4_67

Trades: 58
Total Profit: 5,934.00
Profit Factor: 1.76
Sharpe: 0.23
Max DD: 1,600.00
WinRate %: 0.00
AvgWin: 342.58
AvgLoss: -431.61
NAV: 15,934.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-09-07
AMAT101016P00010000
AMAT101016P00011000
13 11.00 10.00 0.255 -156.000 12.015
2010-10-06 2010-12-13
AMAT110122P00010000
AMAT110122P00011000
13 11.00 10.00 0.270 331.500 15.01
2011-03-30 2011-06-06
AMAT110716P00014000
AMAT110716P00015000
14 15.00 14.00 0.300 -840.000 12.45
2011-07-07 2011-09-12
AMAT111022P00012000
AMAT111022P00013000
14 13.00 12.00 0.325 -756.000 11.69
2011-10-05 2011-12-12
AMAT120121P00009000
AMAT120121P00010000
14 10.00 9.00 0.315 168.000 12.47
2012-01-04 2012-03-12
AMAT120421P00009000
AMAT120421P00010000
13 10.00 9.00 0.255 305.500 11.77
2012-07-05 2012-09-10
AMAT121020P00010000
AMAT121020P00011000
14 11.00 10.00 0.30 280.000 10.84
2013-04-08 2013-06-14
AMAT130720P00012000
AMAT130720P00013000
14 13.00 12.00 0.305 413.000 16.56
2013-07-03 2013-09-09
AMAT131019P00013000
AMAT131019P00014000
13 14.00 13.00 0.255 260.000 18.05
2013-10-02 2013-12-09
AMAT140118P00016000
AMAT140118P00017000
15 17.00 16.00 0.34 -67.500 17.55
2013-12-09 2014-02-14
AMAT140322P00015000
AMAT140322P00016000
14 16.00 15.00 0.29 385.000 20.17
2014-04-02 2014-06-09
AMAT140719P00019000
AMAT140719P00020000
15 20.00 19.00 0.350 330.000 23
2014-07-02 2014-09-08
AMAT141018P00021000
AMAT141018P00022000
16 22.00 21.00 0.375 200.000 19.88
2014-09-08 2014-11-14
AMAT141220P00021000
AMAT141220P00022000
16 22.00 21.00 0.395 200.000 24.89
2014-12-30 2015-03-09
AMAT150417P00023000
AMAT150417P00024000
14 24.00 23.00 0.325 -119.000 21.49
2015-03-31 2015-06-08
AMAT150717P00020000
AMAT150717P00021000
15 21.00 20.00 0.335 -472.500 17.77
2015-06-30 2015-09-08
AMAT151016P00017000
AMAT151016P00018000
13 18.00 17.00 0.265 -760.500 15.83
2015-09-29 2015-12-07
AMAT160115P00013000
AMAT160115P00014000
15 14.00 13.00 0.355 532.500 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
AMAT160715P00019000
AMAT160715P00020000
15 20.00 19.00 0.335 472.500 26.34
2016-07-05 2016-09-12
AMAT161021P00022000
AMAT161021P00023000
15 23.00 22.00 0.350 502.500 28.43
2016-10-04 2016-12-12
AMAT170120P00027000
AMAT170120P00028000
14 28.00 27.00 0.315 371.000 33.84
2017-01-03 2017-03-13
AMAT170421P00030000
AMAT170421P00031000
15 31.00 30.00 0.365 532.500 39.79
2017-04-04 2017-06-12
AMAT170721P00037000
AMAT170721P00038000
15 38.00 37.00 0.370 495.000 46.81
2017-07-05 2017-09-11
AMAT171020P00040000
AMAT171020P00041000
16 41.00 40.00 0.38 456.000 56.09
2017-10-03 2017-12-11
AMAT180119P00049000
AMAT180119P00050000
16 50.00 49.00 0.385 144.000 57.4
2018-01-02 2018-03-12
AMAT180420P00049000
AMAT180420P00050000
14 50.00 49.00 0.330 420.000 51.09
2018-04-03 2018-06-11
AMAT180720P00050000
AMAT180720P00052500
6 52.50 50.00 1.005 -318.000 46.76
2018-07-03 2018-09-10
AMAT181019P00042000
AMAT181019P00043000
16 43.00 42.00 0.38 -512.00 34.29
2018-10-02 2018-12-10
AMAT190118P00037000
AMAT190118P00038000
17 38.00 37.00 0.430 -501.500 35.71
2018-12-31 2019-03-08
AMAT190418P00030000
AMAT190418P00031000
15 31.00 30.00 0.365 472.500 43.95
2019-04-02 2019-06-10
AMAT190719P00039000
AMAT190719P00040000
16 40.00 39.00 0.400 320.000 47.81
2019-06-10 2019-08-16
AMAT190920P00041000
AMAT190920P00042000
16 42.00 41.00 0.405 424.000 50.96
2019-10-01 2019-12-09
AMAT200117P00047000
AMAT200117P00048000
16 48.00 47.00 0.380 528.000 62.85
2019-12-31 2020-03-09
AMAT200417P00055000
AMAT200417P00057500
5 57.50 55.00 0.755 -572.500 53.2
2020-03-09 2020-05-15
AMAT200619P00049000
AMAT200619P00050000
17 50.00 49.00 0.425 127.500 60.95
2020-06-30 2020-09-08
AMAT201016P00055000
AMAT201016P00057500
5 57.50 55.00 0.825 -250.000 63
2020-09-29 2020-12-07
AMAT210115P00055000
AMAT210115P00057500
6 57.50 55.00 1.000 591.000 103.14
2020-12-07 2021-02-12
AMAT210319P00082500
AMAT210319P00085000
6 85.00 82.50 1.025 432.000 114.86
2021-03-02 2021-05-10
AMAT210618P00105000
AMAT210618P00110000
3 110.00 105.00 1.950 369.000 131.23
2021-05-10 2021-07-16
AMAT210820P00115000
AMAT210820P00120000
3 120.00 115.00 2.125 316.500 127.2
2021-08-03 2021-10-11
AMAT211119P00130000
AMAT211119P00135000
3 135.00 130.00 1.800 -405.000 150.03
2021-10-11 2021-12-17
AMAT220121P00115000
AMAT220121P00120000
3 120.00 115.00 1.675 448.500 135.06
2021-12-27 2022-03-04
AMAT220414P00150000
AMAT220414P00155000
3 155.00 150.00 1.900 -817.500 113.36
2022-03-04 2022-05-10
AMAT220617P00115000
AMAT220617P00120000
3 120.00 115.00 1.80 -510.00 89.83
2022-05-31 2022-08-08
AMAT220916P00105000
AMAT220916P00110000
3 110.00 105.00 1.750 -180.000 88.87
2022-08-30 2022-11-07
AMAT221216P00087500
AMAT221216P00090000
6 90.00 87.50 0.975 90.000 104.73
2022-11-29 2023-02-06
AMAT230317P00097500
AMAT230317P00100000
6 100.00 97.50 1.000 432.000 122.6
2023-02-28 2023-05-08
AMAT230616P00105000
AMAT230616P00110000
3 110.00 105.00 1.675 105.000 138.93
2023-05-30 2023-08-07
AMAT230915P00125000
AMAT230915P00130000
3 130.00 125.00 1.700 367.500 138.25
2023-08-07 2023-10-13
AMAT231117P00140000
AMAT231117P00145000
3 145.00 140.00 1.825 -187.500 148.59
2023-11-28 2024-02-05
AMAT240315P00140000
AMAT240315P00145000
3 145.00 140.00 1.875 463.500 198.65
2024-02-05 2024-04-12
AMAT240517P00160000
AMAT240517P00165000
3 165.00 160.00 1.875 505.500 212.08
2024-06-04 2024-08-12
AMAT240920P00195000
AMAT240920P00200000
3 200.00 195.00 1.675 -307.500 192.16
2024-09-04 2024-11-11
AMAT241220P00170000
AMAT241220P00175000
3 175.00 170.00 2.000 202.500 163.59
2024-12-03 2025-02-10
AMAT250321P00175000
AMAT250321P00180000
3 180.00 175.00 2.050 37.500 152.12
2025-03-05 2025-05-12
AMAT250620P00145000
AMAT250620P00150000
2 150.00 145.00 1.45 139.000 169.46
2025-06-03 2025-08-11
AMAT250919P00150000
AMAT250919P00155000
3 155.00 150.00 1.85 450.00 0