AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_105_0.5_77

Trades: 59
Total Profit: 7,569.50
Profit Factor: 1.70
Sharpe: 0.23
Max DD: 2,571.50
WinRate %: 0.00
AvgWin: 439.46
AvgLoss: -640.47
NAV: 17,569.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-12-17
AMAT090117P00012500
AMAT090117P00015000
6 15.00 12.50 0.925 -855.000 10.18
2010-06-30 2010-09-15
AMAT101016P00011000
AMAT101016P00012000
17 12.00 11.00 0.415 -442.000 12.015
2010-10-06 2010-12-22
AMAT110122P00010000
AMAT110122P00011000
13 11.00 10.00 0.270 344.500 15.01
2010-12-29 2011-03-16
AMAT110416P00013000
AMAT110416P00014000
15 14.00 13.00 0.37 165.00 14.72
2011-03-30 2011-06-15
AMAT110716P00014000
AMAT110716P00015000
14 15.00 14.00 0.300 -924.000 12.45
2011-07-06 2011-09-21
AMAT111022P00012000
AMAT111022P00013000
16 13.00 12.00 0.38 -848.00 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
2012-04-04 2012-06-20
AMAT120721P00011000
AMAT120721P00012000
15 12.00 11.00 0.345 -165.000 10.51
2012-07-05 2012-09-20
AMAT121020P00010000
AMAT121020P00011000
14 11.00 10.00 0.30 259.000 10.84
2012-10-03 2012-12-19
AMAT130119P00010000
AMAT130119P00011000
14 11.00 10.00 0.325 280.000 12.65
2013-04-03 2013-06-19
AMAT130720P00012000
AMAT130720P00013000
15 13.00 12.00 0.36 547.500 16.56
2013-07-03 2013-09-18
AMAT131019P00014000
AMAT131019P00015000
17 15.00 14.00 0.415 654.500 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
AMAT140719P00020000
AMAT140719P00021000
19 21.00 20.00 0.475 589.000 23
2014-07-02 2014-09-17
AMAT141018P00022000
AMAT141018P00023000
19 23.00 22.00 0.490 -19.000 19.88
2014-10-01 2014-12-17
AMAT150117P00020000
AMAT150117P00021000
18 21.00 20.00 0.455 774.000 23.47
2014-12-30 2015-03-17
AMAT150417P00024000
AMAT150417P00025000
17 25.00 24.00 0.420 -238.000 21.49
2015-04-01 2015-06-17
AMAT150717P00021000
AMAT150717P00022000
17 22.00 21.00 0.435 -833.000 17.77
2015-06-30 2015-09-15
AMAT151016P00018000
AMAT151016P00019000
16 19.00 18.00 0.405 -872.000 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
AMAT160415P00018000
AMAT160415P00019000
16 19.00 18.00 0.375 352.000 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
AMAT161021P00023000
AMAT161021P00024000
18 24.00 23.00 0.450 819.000 28.43
2016-10-04 2016-12-20
AMAT170120P00029000
AMAT170120P00030000
19 30.00 29.00 0.485 731.500 33.84
2017-01-03 2017-03-21
AMAT170421P00031000
AMAT170421P00032000
18 32.00 31.00 0.465 837.000 39.79
2017-04-04 2017-06-20
AMAT170721P00038000
AMAT170721P00039000
17 39.00 38.00 0.420 561.000 46.81
2017-07-05 2017-09-20
AMAT171020P00041000
AMAT171020P00042000
18 42.00 41.00 0.455 720.000 56.09
2017-10-03 2017-12-19
AMAT180119P00050000
AMAT180119P00052500
7 52.50 50.00 1.160 259.000 57.4
2018-01-02 2018-03-20
AMAT180420P00050000
AMAT180420P00052500
6 52.50 50.00 1.050 525.000 51.09
2018-04-03 2018-06-19
AMAT180720P00052500
AMAT180720P00055000
7 55.00 52.50 1.225 -717.500 46.76
2018-07-03 2018-09-18
AMAT181019P00044000
AMAT181019P00045000
18 45.00 44.00 0.47 -909.000 34.29
2018-10-02 2018-12-18
AMAT190118P00038000
AMAT190118P00039000
18 39.00 38.00 0.450 -900.000 35.71
2019-01-02 2019-03-20
AMAT190418P00033000
AMAT190418P00034000
19 34.00 33.00 0.475 826.500 43.95
2019-04-02 2019-06-18
AMAT190719P00040000
AMAT190719P00041000
18 41.00 40.00 0.460 279.000 47.81
2019-07-02 2019-09-17
AMAT191018P00044000
AMAT191018P00045000
19 45.00 44.00 0.48 788.500 51.68
2019-10-04 2019-12-20
AMAT200117P00049000
AMAT200117P00050000
17 50.00 49.00 0.430 722.500 62.85
2019-12-31 2020-03-17
AMAT200417P00057500
AMAT200417P00060000
6 60.00 57.50 1.015 -801.000 53.2
2020-03-31 2020-06-16
AMAT200717P00045000
AMAT200717P00047500
7 47.50 45.00 1.200 714.000 62.3
2020-06-30 2020-09-15
AMAT201016P00057500
AMAT201016P00060000
7 60.00 57.50 1.100 -238.000 63
2020-09-30 2020-12-16
AMAT210115P00057500
AMAT210115P00060000
7 60.00 57.50 1.200 696.500 103.14
2020-12-30 2021-03-17
AMAT210416P00085000
AMAT210416P00087500
6 87.50 85.00 1.025 609.000 133.73
2021-03-30 2021-06-15
AMAT210716P00125000
AMAT210716P00130000
3 130.00 125.00 2.375 445.500 128.18
2021-06-29 2021-09-14
AMAT211015P00135000
AMAT211015P00140000
3 140.00 135.00 2.200 105.000 131.59
2021-10-05 2021-12-21
AMAT220121P00125000
AMAT220121P00130000
3 130.00 125.00 2.475 637.500 135.06
2021-12-31 2022-03-18
AMAT220414P00155000
AMAT220414P00160000
3 160.00 155.00 2.300 -727.500 113.36
2022-03-29 2022-06-14
AMAT220715P00135000
AMAT220715P00140000
3 140.00 135.00 2.15 -907.500 94.47
2022-07-06 2022-09-21
AMAT221021P00085000
AMAT221021P00087500
7 87.50 85.00 1.175 35.000 82.42
2022-11-29 2023-02-14
AMAT230317P00100000
AMAT230317P00105000
3 105.00 100.00 2.300 495.000 122.6
2023-02-28 2023-05-16
AMAT230616P00115000
AMAT230616P00120000
3 120.00 115.00 2.475 181.500 138.93
2023-05-30 2023-08-15
AMAT230915P00135000
AMAT230915P00140000
3 140.00 135.00 2.425 90.000 138.25
2023-08-30 2023-11-15
AMAT231215P00150000
AMAT231215P00155000
3 155.00 150.00 2.45 120.000 161.95
2023-11-28 2024-02-13
AMAT240315P00145000
AMAT240315P00150000
3 150.00 145.00 2.25 591.000 198.65
2024-04-08 2024-06-24
AMAT240719P00200000
AMAT240719P00210000
1 210.00 200.00 4.625 353.000 210.26
2024-07-02 2024-09-17
AMAT241018P00230000
AMAT241018P00240000
1 240.00 230.00 4.500 -457.500 186.36
2024-11-05 2025-01-21
AMAT250221P00185000
AMAT250221P00190000
3 190.00 185.00 2.350 60.000 171.98
2025-03-10 2025-05-27
AMAT250620P00150000
AMAT250620P00155000
3 155.00 150.00 2.375 349.500 169.46
2025-06-03 2025-08-19
AMAT250919P00160000
AMAT250919P00165000
3 165.00 160.00 2.40 22.500 0