AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_112_0.2_37

Trades: 55
Total Profit: 1,246.50
Profit Factor: 1.41
Sharpe: 0.03
Max DD: 746.50
WinRate %: 0.00
AvgWin: 116.03
AvgLoss: -169.25
NAV: 11,246.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-29 2010-08-05
AMAT101016P00009000
AMAT101016P00010000
11 10.00 9.00 0.150 44.000 12.015
2014-03-26 2014-05-02
AMAT140719P00016000
AMAT140719P00017000
11 17.00 16.00 0.14 -44.000 23
2014-06-25 2014-08-01
AMAT141018P00018000
AMAT141018P00019000
11 19.00 18.00 0.145 -88.000 19.88
2014-08-29 2014-10-06
AMAT141220P00019000
AMAT141220P00020000
11 20.00 19.00 0.165 -203.500 24.89
2014-12-23 2015-01-29
AMAT150417P00020000
AMAT150417P00021000
11 21.00 20.00 0.135 -77.000 21.49
2015-03-24 2015-04-30
AMAT150717P00019000
AMAT150717P00020000
12 20.00 19.00 0.175 -324.000 17.77
2015-09-28 2015-11-04
AMAT160115P00011000
AMAT160115P00012000
11 12.00 11.00 0.165 159.500 16.08
2016-09-27 2016-11-03
AMAT170120P00024000
AMAT170120P00025000
11 25.00 24.00 0.140 -33.000 33.84
2016-12-27 2017-02-02
AMAT170421P00028000
AMAT170421P00029000
12 29.00 28.00 0.175 126.000 39.79
2017-03-29 2017-05-05
AMAT170721P00033000
AMAT170721P00034000
11 34.00 33.00 0.160 132.000 46.81
2017-06-27 2017-08-03
AMAT171020P00035000
AMAT171020P00036000
12 36.00 35.00 0.175 84.000 56.09
2017-09-26 2017-11-02
AMAT180119P00039000
AMAT180119P00040000
12 40.00 39.00 0.175 180.000 57.4
2017-12-26 2018-02-01
AMAT180420P00043000
AMAT180420P00044000
12 44.00 43.00 0.20 102.000 51.09
2018-03-27 2018-05-03
AMAT180720P00045000
AMAT180720P00046000
12 46.00 45.00 0.195 -66.000 46.76
2018-06-26 2018-08-02
AMAT181019P00039000
AMAT181019P00040000
12 40.00 39.00 0.195 126.000 34.29
2018-09-25 2018-11-01
AMAT190118P00032000
AMAT190118P00033000
11 33.00 32.00 0.160 -176.000 35.71
2018-12-24 2019-01-30
AMAT190418P00022000
AMAT190418P00023000
12 23.00 22.00 0.195 222.000 43.95
2019-03-26 2019-05-02
AMAT190719P00033000
AMAT190719P00034000
12 34.00 33.00 0.190 138.000 47.81
2019-05-28 2019-07-05
AMAT190920P00032000
AMAT190920P00033000
12 33.00 32.00 0.19 174.000 50.96
2019-09-24 2019-10-31
AMAT200117P00043000
AMAT200117P00044000
12 44.00 43.00 0.195 138.000 62.85
2019-12-24 2020-01-30
AMAT200417P00050000
AMAT200417P00052500
4 52.50 50.00 0.385 0.000 53.2
2020-02-25 2020-04-02
AMAT200619P00048000
AMAT200619P00049000
12 49.00 48.00 0.175 -600.000 60.95
2020-06-24 2020-07-31
AMAT201016P00045000
AMAT201016P00047500
4 47.50 45.00 0.420 108.000 63
2020-09-24 2020-11-02
AMAT210115P00045000
AMAT210115P00047000
6 47.00 45.00 0.455 192.000 103.14
2020-11-24 2020-12-31
AMAT210319P00065000
AMAT210319P00067500
4 67.50 65.00 0.400 62.000 114.86
2021-02-23 2021-04-01
AMAT210618P00092500
AMAT210618P00095000
4 95.00 92.50 0.470 184.000 131.23
2021-04-27 2021-06-03
AMAT210820P00110000
AMAT210820P00115000
2 115.00 110.00 1.055 57.000 127.2
2021-06-22 2021-07-29
AMAT211015P00105000
AMAT211015P00110000
2 110.00 105.00 0.750 94.000 131.59
2021-07-30 2021-09-07
AMAT211119P00110000
AMAT211119P00115000
2 115.00 110.00 0.740 32.000 150.03
2021-09-28 2021-11-04
AMAT220121P00105000
AMAT220121P00110000
2 110.00 105.00 0.810 108.000 135.06
2021-11-23 2021-12-30
AMAT220318P00120000
AMAT220318P00125000
2 125.00 120.00 0.97 102.000 135.14
2022-01-25 2022-03-03
AMAT220520P00100000
AMAT220520P00105000
2 105.00 100.00 0.975 35.000 106.46
2022-03-22 2022-04-28
AMAT220715P00105000
AMAT220715P00110000
2 110.00 105.00 0.840 -212.000 94.47
2022-05-24 2022-06-30
AMAT220916P00080000
AMAT220916P00085000
2 85.00 80.00 0.855 -149.000 88.87
2022-06-30 2022-08-08
AMAT221021P00065000
AMAT221021P00070000
2 70.00 65.00 0.82 133.000 82.42
2022-08-23 2022-09-29
AMAT221216P00080000
AMAT221216P00082500
4 82.50 80.00 0.485 -226.000 104.73
2022-09-29 2022-11-07
AMAT230120P00065000
AMAT230120P00067500
5 67.50 65.00 0.515 172.500 109.65
2022-11-22 2022-12-29
AMAT230317P00085000
AMAT230317P00087500
4 87.50 85.00 0.475 -90.000 122.6
2022-12-29 2023-02-06
AMAT230421P00077500
AMAT230421P00080000
5 80.00 77.50 0.525 220.000 113.46
2023-02-21 2023-03-30
AMAT230616P00090000
AMAT230616P00092500
4 92.50 90.00 0.485 110.000 138.93
2023-03-30 2023-05-08
AMAT230721P00097500
AMAT230721P00100000
4 100.00 97.50 0.445 16.000 136.4
2023-05-23 2023-06-29
AMAT230915P00100000
AMAT230915P00105000
2 105.00 100.00 0.815 132.000 138.25
2023-06-29 2023-08-07
AMAT231020P00120000
AMAT231020P00125000
2 125.00 120.00 0.905 74.000 134.12
2023-09-26 2023-11-02
AMAT240119P00110000
AMAT240119P00115000
2 115.00 110.00 0.97 80.00 167.94
2023-11-21 2023-12-28
AMAT240315P00125000
AMAT240315P00130000
2 130.00 125.00 0.950 129.000 198.65
2023-12-28 2024-02-05
AMAT240419P00135000
AMAT240419P00140000
2 140.00 135.00 0.78 74.000 189.77
2024-02-27 2024-04-04
AMAT240621P00170000
AMAT240621P00175000
2 175.00 170.00 0.975 10.000 235.41
2024-05-28 2024-07-05
AMAT240920P00185000
AMAT240920P00190000
2 190.00 185.00 0.95 151.000 192.16
2024-07-26 2024-09-03
AMAT241115P00170000
AMAT241115P00175000
2 175.00 170.00 1.10 -150.00 168.88
2024-09-24 2024-10-31
AMAT250117P00160000
AMAT250117P00165000
2 165.00 160.00 1.150 -70.000 192.05
2024-10-31 2024-12-09
AMAT250221P00145000
AMAT250221P00150000
2 150.00 145.00 1.00 -112.000 171.98
2024-12-23 2025-01-29
AMAT250417P00135000
AMAT250417P00140000
2 140.00 135.00 1.105 118.000 137.46
2025-02-25 2025-04-03
AMAT250620P00135000
AMAT250620P00140000
2 140.00 135.00 1.000 -390.000 169.46
2025-04-23 2025-05-30
AMAT250815P00110000
AMAT250815P00115000
2 115.00 110.00 1.100 149.000 161.755
2025-06-02 2025-07-09
AMAT250919P00130000
AMAT250919P00135000
2 135.00 130.00 1.000 199.000 0