AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_105_0.5_67

Trades: 60
Total Profit: 4,845.00
Profit Factor: 1.42
Sharpe: 0.17
Max DD: 2,458.50
WinRate %: 0.00
AvgWin: 429.80
AvgLoss: -522.16
NAV: 14,845.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-12-08
AMAT090117P00012500
AMAT090117P00015000
6 15.00 12.50 0.925 -870.000 10.18
2010-06-30 2010-09-07
AMAT101016P00011000
AMAT101016P00012000
17 12.00 11.00 0.415 -527.000 12.015
2010-10-06 2010-12-13
AMAT110122P00010000
AMAT110122P00011000
13 11.00 10.00 0.270 331.500 15.01
2010-12-29 2011-03-07
AMAT110416P00013000
AMAT110416P00014000
15 14.00 13.00 0.37 427.500 14.72
2011-03-30 2011-06-06
AMAT110716P00014000
AMAT110716P00015000
14 15.00 14.00 0.300 -840.000 12.45
2011-07-06 2011-09-12
AMAT111022P00012000
AMAT111022P00013000
16 13.00 12.00 0.38 -776.000 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
2012-04-04 2012-06-11
AMAT120721P00011000
AMAT120721P00012000
15 12.00 11.00 0.345 -660.000 10.51
2012-07-05 2012-09-10
AMAT121020P00010000
AMAT121020P00011000
14 11.00 10.00 0.30 280.000 10.84
2012-10-03 2012-12-10
AMAT130119P00010000
AMAT130119P00011000
14 11.00 10.00 0.325 119.000 12.65
2013-04-03 2013-06-10
AMAT130720P00012000
AMAT130720P00013000
15 13.00 12.00 0.36 525.00 16.56
2013-06-10 2013-08-16
AMAT130921P00014000
AMAT130921P00015000
14 15.00 14.00 0.33 203.000 15.93
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
AMAT140322P00016000
AMAT140322P00017000
18 17.00 16.00 0.45 729.000 20.17
2014-04-02 2014-06-09
AMAT140719P00020000
AMAT140719P00021000
19 21.00 20.00 0.475 456.000 23
2014-07-02 2014-09-08
AMAT141018P00022000
AMAT141018P00023000
19 23.00 22.00 0.490 76.000 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
AMAT150417P00024000
AMAT150417P00025000
17 25.00 24.00 0.420 -212.500 21.49
2015-04-01 2015-06-08
AMAT150717P00021000
AMAT150717P00022000
17 22.00 21.00 0.435 -680.000 17.77
2015-06-30 2015-09-08
AMAT151016P00018000
AMAT151016P00019000
16 19.00 18.00 0.405 -848.000 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
AMAT160415P00018000
AMAT160415P00019000
16 19.00 18.00 0.375 184.000 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
AMAT161021P00023000
AMAT161021P00024000
18 24.00 23.00 0.450 774.000 28.43
2016-10-04 2016-12-12
AMAT170120P00029000
AMAT170120P00030000
19 30.00 29.00 0.485 608.000 33.84
2017-01-03 2017-03-13
AMAT170421P00031000
AMAT170421P00032000
18 32.00 31.00 0.465 819.000 39.79
2017-04-04 2017-06-12
AMAT170721P00038000
AMAT170721P00039000
17 39.00 38.00 0.420 569.500 46.81
2017-07-05 2017-09-11
AMAT171020P00041000
AMAT171020P00042000
18 42.00 41.00 0.455 549.000 56.09
2017-10-03 2017-12-11
AMAT180119P00050000
AMAT180119P00052500
7 52.50 50.00 1.160 21.000 57.4
2018-01-02 2018-03-12
AMAT180420P00050000
AMAT180420P00052500
6 52.50 50.00 1.050 537.000 51.09
2018-04-03 2018-06-11
AMAT180720P00052500
AMAT180720P00055000
7 55.00 52.50 1.225 -507.500 46.76
2018-07-03 2018-09-10
AMAT181019P00044000
AMAT181019P00045000
18 45.00 44.00 0.47 -819.000 34.29
2018-10-02 2018-12-10
AMAT190118P00038000
AMAT190118P00039000
18 39.00 38.00 0.450 -720.000 35.71
2019-01-02 2019-03-11
AMAT190418P00033000
AMAT190418P00034000
19 34.00 33.00 0.475 741.000 43.95
2019-04-02 2019-06-10
AMAT190719P00040000
AMAT190719P00041000
18 41.00 40.00 0.460 360.000 47.81
2019-07-02 2019-09-09
AMAT191018P00044000
AMAT191018P00045000
19 45.00 44.00 0.48 703.000 51.68
2019-10-04 2019-12-10
AMAT200117P00049000
AMAT200117P00050000
17 50.00 49.00 0.430 586.500 62.85
2019-12-31 2020-03-09
AMAT200417P00057500
AMAT200417P00060000
6 60.00 57.50 1.015 -231.000 53.2
2020-03-09 2020-05-15
AMAT200619P00050000
AMAT200619P00052500
7 52.50 50.00 1.15 -17.500 60.95
2020-06-30 2020-09-08
AMAT201016P00057500
AMAT201016P00060000
7 60.00 57.50 1.100 -332.500 63
2020-09-30 2020-12-07
AMAT210115P00057500
AMAT210115P00060000
7 60.00 57.50 1.200 829.500 103.14
2020-12-07 2021-02-12
AMAT210319P00087500
AMAT210319P00090000
7 90.00 87.50 1.125 633.500 114.86
2021-03-05 2021-05-11
AMAT210618P00110000
AMAT210618P00115000
3 115.00 110.00 2.375 340.500 131.23
2021-06-02 2021-08-09
AMAT210917P00135000
AMAT210917P00140000
3 140.00 135.00 2.400 135.000 140.8
2021-08-09 2021-10-15
AMAT211119P00135000
AMAT211119P00140000
3 140.00 135.00 2.150 -427.500 150.03
2021-11-02 2022-01-10
AMAT220218P00135000
AMAT220218P00140000
3 140.00 135.00 2.20 286.500 133.35
2022-02-02 2022-04-11
AMAT220520P00135000
AMAT220520P00140000
3 140.00 135.00 2.300 -705.000 106.46
2022-05-31 2022-08-08
AMAT220916P00115000
AMAT220916P00120000
3 120.00 115.00 2.450 -390.000 88.87
2022-09-02 2022-11-08
AMAT221216P00090000
AMAT221216P00092500
7 92.50 90.00 1.20 262.500 104.73
2022-11-29 2023-02-06
AMAT230317P00100000
AMAT230317P00105000
3 105.00 100.00 2.300 447.000 122.6
2023-02-28 2023-05-08
AMAT230616P00115000
AMAT230616P00120000
3 120.00 115.00 2.475 -45.000 138.93
2023-05-30 2023-08-07
AMAT230915P00135000
AMAT230915P00140000
3 140.00 135.00 2.425 390.000 138.25
2023-08-30 2023-11-06
AMAT231215P00150000
AMAT231215P00155000
3 155.00 150.00 2.45 -697.500 161.95
2023-11-28 2024-02-05
AMAT240315P00145000
AMAT240315P00150000
3 150.00 145.00 2.25 519.00 198.65
2024-04-08 2024-06-14
AMAT240719P00200000
AMAT240719P00210000
1 210.00 200.00 4.625 395.000 210.26
2024-07-02 2024-09-09
AMAT241018P00230000
AMAT241018P00240000
1 240.00 230.00 4.500 -620.000 186.36
2024-11-05 2025-01-13
AMAT250221P00185000
AMAT250221P00190000
3 190.00 185.00 2.350 -450.000 171.98
2025-03-10 2025-05-16
AMAT250620P00150000
AMAT250620P00155000
3 155.00 150.00 2.375 393.000 169.46
2025-06-03 2025-08-11
AMAT250919P00160000
AMAT250919P00165000
3 165.00 160.00 2.40 499.500 0