AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_105_0.5_47

Trades: 64
Total Profit: 2,051.50
Profit Factor: 1.18
Sharpe: 0.06
Max DD: 3,307.50
WinRate %: 0.00
AvgWin: 392.69
AvgLoss: -376.67
NAV: 12,051.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-11-17
AMAT090117P00012500
AMAT090117P00015000
6 15.00 12.50 0.925 -780.000 10.18
2010-06-30 2010-08-16
AMAT101016P00011000
AMAT101016P00012000
17 12.00 11.00 0.415 -263.500 12.015
2010-10-06 2010-11-22
AMAT110122P00010000
AMAT110122P00011000
13 11.00 10.00 0.270 266.500 15.01
2010-12-29 2011-02-14
AMAT110416P00013000
AMAT110416P00014000
15 14.00 13.00 0.37 435.00 14.72
2011-03-30 2011-05-16
AMAT110716P00014000
AMAT110716P00015000
14 15.00 14.00 0.300 -273.000 12.45
2011-07-06 2011-08-22
AMAT111022P00012000
AMAT111022P00013000
16 13.00 12.00 0.38 -704.000 11.69
2011-10-05 2011-11-21
AMAT120121P00009000
AMAT120121P00010000
14 10.00 9.00 0.315 175.000 12.47
2012-01-04 2012-02-21
AMAT120421P00009000
AMAT120421P00010000
13 10.00 9.00 0.255 305.500 11.77
2012-04-04 2012-05-21
AMAT120721P00011000
AMAT120721P00012000
15 12.00 11.00 0.345 -615.000 10.51
2012-07-05 2012-08-21
AMAT121020P00010000
AMAT121020P00011000
14 11.00 10.00 0.30 245.000 10.84
2012-10-03 2012-11-19
AMAT130119P00010000
AMAT130119P00011000
14 11.00 10.00 0.325 -287.000 12.65
2013-04-03 2013-05-20
AMAT130720P00012000
AMAT130720P00013000
15 13.00 12.00 0.36 457.500 16.56
2013-06-05 2013-07-22
AMAT130921P00014000
AMAT130921P00015000
16 15.00 14.00 0.38 384.000 15.93
2013-10-02 2013-11-18
AMAT140118P00016000
AMAT140118P00017000
15 17.00 16.00 0.34 -82.500 17.55
2013-12-04 2014-01-21
AMAT140322P00015000
AMAT140322P00016000
14 16.00 15.00 0.325 273.000 20.17
2014-04-02 2014-05-19
AMAT140719P00020000
AMAT140719P00021000
19 21.00 20.00 0.475 -209.000 23
2014-07-02 2014-08-18
AMAT141018P00022000
AMAT141018P00023000
19 23.00 22.00 0.490 -171.000 19.88
2014-09-03 2014-10-20
AMAT141220P00022000
AMAT141220P00023000
18 23.00 22.00 0.47 -657.000 24.89
2014-12-30 2015-02-17
AMAT150417P00024000
AMAT150417P00025000
17 25.00 24.00 0.420 -178.500 21.49
2015-04-01 2015-05-18
AMAT150717P00021000
AMAT150717P00022000
17 22.00 21.00 0.435 -629.000 17.77
2015-06-30 2015-08-17
AMAT151016P00018000
AMAT151016P00019000
16 19.00 18.00 0.405 -688.000 15.83
2015-09-29 2015-11-16
AMAT160115P00013000
AMAT160115P00014000
15 14.00 13.00 0.355 487.500 16.08
2015-12-29 2016-02-16
AMAT160415P00018000
AMAT160415P00019000
16 19.00 18.00 0.375 -616.000 21.47
2016-03-29 2016-05-16
AMAT160715P00019000
AMAT160715P00020000
15 20.00 19.00 0.335 -135.000 26.34
2016-07-05 2016-08-22
AMAT161021P00023000
AMAT161021P00024000
18 24.00 23.00 0.450 792.000 28.43
2016-10-04 2016-11-21
AMAT170120P00029000
AMAT170120P00030000
19 30.00 29.00 0.485 427.500 33.84
2017-01-03 2017-02-21
AMAT170421P00031000
AMAT170421P00032000
18 32.00 31.00 0.465 720.000 39.79
2017-04-04 2017-05-22
AMAT170721P00038000
AMAT170721P00039000
17 39.00 38.00 0.420 569.500 46.81
2017-07-05 2017-08-21
AMAT171020P00041000
AMAT171020P00042000
18 42.00 41.00 0.455 198.000 56.09
2017-10-03 2017-11-20
AMAT180119P00050000
AMAT180119P00052500
7 52.50 50.00 1.160 525.000 57.4
2018-01-02 2018-02-20
AMAT180420P00050000
AMAT180420P00052500
6 52.50 50.00 1.050 303.000 51.09
2018-04-03 2018-05-21
AMAT180720P00052500
AMAT180720P00055000
7 55.00 52.50 1.225 -437.500 46.76
2018-07-03 2018-08-20
AMAT181019P00044000
AMAT181019P00045000
18 45.00 44.00 0.47 -225.000 34.29
2018-10-02 2018-11-19
AMAT190118P00038000
AMAT190118P00039000
18 39.00 38.00 0.450 -585.000 35.71
2019-01-02 2019-02-19
AMAT190418P00033000
AMAT190418P00034000
19 34.00 33.00 0.475 693.500 43.95
2019-04-02 2019-05-20
AMAT190719P00040000
AMAT190719P00041000
18 41.00 40.00 0.460 -99.000 47.81
2019-06-05 2019-07-22
AMAT190920P00040000
AMAT190920P00041000
19 41.00 40.00 0.475 798.000 50.96
2019-10-04 2019-11-20
AMAT200117P00049000
AMAT200117P00050000
17 50.00 49.00 0.430 620.500 62.85
2019-12-31 2020-02-18
AMAT200417P00057500
AMAT200417P00060000
6 60.00 57.50 1.015 330.000 53.2
2020-03-05 2020-04-21
AMAT200619P00057500
AMAT200619P00060000
6 60.00 57.50 0.95 -690.00 60.95
2020-06-30 2020-08-17
AMAT201016P00057500
AMAT201016P00060000
7 60.00 57.50 1.100 353.500 63
2020-09-30 2020-11-16
AMAT210115P00057500
AMAT210115P00060000
7 60.00 57.50 1.200 675.500 103.14
2020-12-01 2021-01-19
AMAT210319P00082500
AMAT210319P00085000
7 85.00 82.50 1.10 444.500 114.86
2021-03-05 2021-04-21
AMAT210618P00110000
AMAT210618P00115000
3 115.00 110.00 2.375 514.500 131.23
2021-05-05 2021-06-21
AMAT210820P00125000
AMAT210820P00130000
3 130.00 125.00 2.375 165.000 127.2
2021-06-29 2021-08-16
AMAT211015P00135000
AMAT211015P00140000
3 140.00 135.00 2.200 -285.000 131.59
2021-08-31 2021-10-18
AMAT211217P00130000
AMAT211217P00135000
3 135.00 130.00 2.275 -30.000 146.15
2021-11-02 2021-12-20
AMAT220218P00135000
AMAT220218P00140000
3 140.00 135.00 2.20 97.500 133.35
2021-12-31 2022-02-16
AMAT220414P00155000
AMAT220414P00160000
3 160.00 155.00 2.300 -427.500 113.36
2022-03-07 2022-04-25
AMAT220617P00115000
AMAT220617P00120000
3 120.00 115.00 2.35 -112.500 89.83
2022-05-31 2022-07-18
AMAT220916P00115000
AMAT220916P00120000
3 120.00 115.00 2.450 -667.500 88.87
2022-09-02 2022-10-19
AMAT221216P00090000
AMAT221216P00092500
7 92.50 90.00 1.20 -560.000 104.73
2022-11-29 2023-01-17
AMAT230317P00100000
AMAT230317P00105000
3 105.00 100.00 2.300 202.500 122.6
2023-02-28 2023-04-17
AMAT230616P00115000
AMAT230616P00120000
3 120.00 115.00 2.475 -165.000 138.93
2023-05-30 2023-07-17
AMAT230915P00135000
AMAT230915P00140000
3 140.00 135.00 2.425 247.500 138.25
2023-08-30 2023-10-16
AMAT231215P00150000
AMAT231215P00155000
3 155.00 150.00 2.45 -300.00 161.95
2023-11-28 2024-01-16
AMAT240315P00145000
AMAT240315P00150000
3 150.00 145.00 2.25 150.00 198.65
2024-01-31 2024-03-18
AMAT240517P00160000
AMAT240517P00165000
3 165.00 160.00 2.275 558.000 212.08
2024-04-08 2024-05-28
AMAT240719P00200000
AMAT240719P00210000
1 210.00 200.00 4.625 230.000 210.26
2024-06-04 2024-07-22
AMAT240920P00200000
AMAT240920P00210000
1 210.00 200.00 4.175 130.000 192.16
2024-11-05 2024-12-23
AMAT250221P00185000
AMAT250221P00190000
3 190.00 185.00 2.350 -330.000 171.98
2024-12-31 2025-02-18
AMAT250417P00160000
AMAT250417P00165000
3 165.00 160.00 2.025 105.000 137.46
2025-03-10 2025-04-28
AMAT250620P00150000
AMAT250620P00155000
3 155.00 150.00 2.375 -37.500 169.46
2025-06-03 2025-07-21
AMAT250919P00160000
AMAT250919P00165000
3 165.00 160.00 2.40 540.000 0