AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_105_0.4_77

Trades: 56
Total Profit: 6,711.50
Profit Factor: 1.70
Sharpe: 0.24
Max DD: 2,034.50
WinRate %: 0.00
AvgWin: 417.40
AvgLoss: -562.76
NAV: 16,711.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-09-15
AMAT101016P00010000
AMAT101016P00011000
13 11.00 10.00 0.255 -26.000 12.015
2010-10-06 2010-12-22
AMAT110122P00010000
AMAT110122P00011000
13 11.00 10.00 0.270 344.500 15.01
2011-03-30 2011-06-15
AMAT110716P00014000
AMAT110716P00015000
14 15.00 14.00 0.300 -924.000 12.45
2011-07-07 2011-09-22
AMAT111022P00012000
AMAT111022P00013000
14 13.00 12.00 0.325 -889.000 11.69
2011-10-05 2011-12-21
AMAT120121P00009000
AMAT120121P00010000
14 10.00 9.00 0.315 161.000 12.47
2012-01-04 2012-03-21
AMAT120421P00009000
AMAT120421P00010000
13 10.00 9.00 0.255 318.500 11.77
2012-07-05 2012-09-20
AMAT121020P00010000
AMAT121020P00011000
14 11.00 10.00 0.30 259.000 10.84
2013-04-08 2013-06-24
AMAT130720P00012000
AMAT130720P00013000
14 13.00 12.00 0.305 378.000 16.56
2013-07-03 2013-09-18
AMAT131019P00013000
AMAT131019P00014000
13 14.00 13.00 0.255 305.500 18.05
2013-10-02 2013-12-18
AMAT140118P00016000
AMAT140118P00017000
15 17.00 16.00 0.34 45.000 17.55
2014-01-02 2014-03-20
AMAT140419P00016000
AMAT140419P00017000
15 17.00 16.00 0.34 487.500 18.99
2014-04-02 2014-06-18
AMAT140719P00019000
AMAT140719P00020000
15 20.00 19.00 0.350 412.500 23
2014-07-02 2014-09-17
AMAT141018P00021000
AMAT141018P00022000
16 22.00 21.00 0.375 128.000 19.88
2014-10-01 2014-12-17
AMAT150117P00019000
AMAT150117P00020000
15 20.00 19.00 0.345 457.500 23.47
2014-12-30 2015-03-17
AMAT150417P00023000
AMAT150417P00024000
14 24.00 23.00 0.325 -91.000 21.49
2015-03-31 2015-06-16
AMAT150717P00020000
AMAT150717P00021000
15 21.00 20.00 0.335 -540.000 17.77
2015-06-30 2015-09-15
AMAT151016P00017000
AMAT151016P00018000
13 18.00 17.00 0.265 -929.500 15.83
2015-09-29 2015-12-15
AMAT160115P00013000
AMAT160115P00014000
15 14.00 13.00 0.355 525.000 16.08
2015-12-29 2016-03-15
AMAT160415P00017000
AMAT160415P00018000
13 18.00 17.00 0.245 247.000 21.47
2016-03-29 2016-06-14
AMAT160715P00019000
AMAT160715P00020000
15 20.00 19.00 0.335 465.000 26.34
2016-07-05 2016-09-20
AMAT161021P00022000
AMAT161021P00023000
15 23.00 22.00 0.350 555.000 28.43
2016-10-04 2016-12-20
AMAT170120P00027000
AMAT170120P00028000
14 28.00 27.00 0.315 399.000 33.84
2017-01-03 2017-03-21
AMAT170421P00030000
AMAT170421P00031000
15 31.00 30.00 0.365 525.000 39.79
2017-04-04 2017-06-20
AMAT170721P00037000
AMAT170721P00038000
15 38.00 37.00 0.370 502.500 46.81
2017-07-05 2017-09-20
AMAT171020P00040000
AMAT171020P00041000
16 41.00 40.00 0.38 552.000 56.09
2017-10-03 2017-12-19
AMAT180119P00049000
AMAT180119P00050000
16 50.00 49.00 0.385 352.000 57.4
2018-01-02 2018-03-20
AMAT180420P00049000
AMAT180420P00050000
14 50.00 49.00 0.330 399.000 51.09
2018-04-03 2018-06-19
AMAT180720P00050000
AMAT180720P00052500
6 52.50 50.00 1.005 -504.000 46.76
2018-07-03 2018-09-18
AMAT181019P00042000
AMAT181019P00043000
16 43.00 42.00 0.38 -768.000 34.29
2018-10-02 2018-12-18
AMAT190118P00037000
AMAT190118P00038000
17 38.00 37.00 0.430 -756.500 35.71
2018-12-31 2019-03-18
AMAT190418P00030000
AMAT190418P00031000
15 31.00 30.00 0.365 555.000 43.95
2019-04-02 2019-06-18
AMAT190719P00039000
AMAT190719P00040000
16 40.00 39.00 0.400 280.000 47.81
2019-07-02 2019-09-17
AMAT191018P00042000
AMAT191018P00043000
16 43.00 42.00 0.380 560.000 51.68
2019-10-01 2019-12-17
AMAT200117P00047000
AMAT200117P00048000
16 48.00 47.00 0.380 600.000 62.85
2019-12-31 2020-03-17
AMAT200417P00055000
AMAT200417P00057500
5 57.50 55.00 0.755 -685.000 53.2
2020-04-01 2020-06-17
AMAT200717P00037500
AMAT200717P00040000
5 40.00 37.50 0.775 392.500 62.3
2020-06-30 2020-09-15
AMAT201016P00055000
AMAT201016P00057500
5 57.50 55.00 0.825 -162.500 63
2020-09-29 2020-12-15
AMAT210115P00055000
AMAT210115P00057500
6 57.50 55.00 1.000 654.000 103.14
2020-12-29 2021-03-16
AMAT210416P00077500
AMAT210416P00080000
6 80.00 77.50 1.025 600.000 133.73
2021-03-30 2021-06-15
AMAT210716P00115000
AMAT210716P00120000
3 120.00 115.00 1.975 520.500 128.18
2021-06-29 2021-09-14
AMAT211015P00130000
AMAT211015P00135000
3 135.00 130.00 1.825 180.000 131.59
2021-10-05 2021-12-21
AMAT220121P00115000
AMAT220121P00120000
2 120.00 115.00 1.550 278.000 135.06
2021-12-27 2022-03-14
AMAT220414P00150000
AMAT220414P00155000
3 155.00 150.00 1.900 -780.000 113.36
2022-03-29 2022-06-14
AMAT220715P00130000
AMAT220715P00135000
3 135.00 130.00 1.925 -997.500 94.47
2022-07-05 2022-09-20
AMAT221021P00080000
AMAT221021P00082500
6 82.50 80.00 1.050 228.000 82.42
2022-10-04 2022-12-20
AMAT230120P00082500
AMAT230120P00085000
6 85.00 82.50 0.975 492.000 109.65
2023-01-03 2023-03-21
AMAT230421P00090000
AMAT230421P00092500
6 92.50 90.00 0.95 525.000 113.46
2023-04-04 2023-06-20
AMAT230721P00110000
AMAT230721P00115000
3 115.00 110.00 1.75 492.000 136.4
2023-07-05 2023-09-20
AMAT231020P00135000
AMAT231020P00140000
3 140.00 135.00 1.950 -157.500 134.12
2023-10-03 2023-12-19
AMAT240119P00125000
AMAT240119P00130000
3 130.00 125.00 1.750 516.000 167.94
2024-01-02 2024-03-19
AMAT240419P00145000
AMAT240419P00150000
3 150.00 145.00 1.85 544.500 189.77
2024-04-02 2024-06-18
AMAT240719P00195000
AMAT240719P00200000
3 200.00 195.00 2.100 618.000 210.26
2024-07-02 2024-09-17
AMAT241018P00220000
AMAT241018P00230000
1 230.00 220.00 3.550 -632.500 186.36
2024-10-01 2024-12-17
AMAT250117P00185000
AMAT250117P00190000
3 190.00 185.00 2.075 -495.000 192.05
2024-12-30 2025-03-17
AMAT250417P00155000
AMAT250417P00160000
3 160.00 155.00 2.05 -195.000 137.46
2025-04-01 2025-06-17
AMAT250718P00135000
AMAT250718P00140000
3 140.00 135.00 1.925 502.500 190.44