AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_112_0.2_47

Trades: 49
Total Profit: 1,213.00
Profit Factor: 1.45
Sharpe: 0.06
Max DD: 916.00
WinRate %: 0.00
AvgWin: 111.36
AvgLoss: -191.75
NAV: 11,213.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-29 2010-08-16
AMAT101016P00009000
AMAT101016P00010000
11 10.00 9.00 0.150 5.500 12.015
2014-03-26 2014-05-12
AMAT140719P00016000
AMAT140719P00017000
11 17.00 16.00 0.14 16.500 23
2014-06-25 2014-08-11
AMAT141018P00018000
AMAT141018P00019000
11 19.00 18.00 0.145 -88.000 19.88
2014-08-29 2014-10-15
AMAT141220P00019000
AMAT141220P00020000
11 20.00 19.00 0.165 -401.500 24.89
2014-12-23 2015-02-09
AMAT150417P00020000
AMAT150417P00021000
11 21.00 20.00 0.135 -82.500 21.49
2015-03-24 2015-05-11
AMAT150717P00019000
AMAT150717P00020000
12 20.00 19.00 0.175 -336.000 17.77
2015-09-28 2015-11-16
AMAT160115P00011000
AMAT160115P00012000
11 12.00 11.00 0.165 165.000 16.08
2016-09-27 2016-11-14
AMAT170120P00024000
AMAT170120P00025000
11 25.00 24.00 0.140 33.000 33.84
2016-12-27 2017-02-13
AMAT170421P00028000
AMAT170421P00029000
12 29.00 28.00 0.175 150.000 39.79
2017-03-29 2017-05-15
AMAT170721P00033000
AMAT170721P00034000
11 34.00 33.00 0.160 148.500 46.81
2017-06-27 2017-08-14
AMAT171020P00035000
AMAT171020P00036000
12 36.00 35.00 0.175 108.000 56.09
2017-09-26 2017-11-13
AMAT180119P00039000
AMAT180119P00040000
12 40.00 39.00 0.175 210.000 57.4
2017-12-26 2018-02-12
AMAT180420P00043000
AMAT180420P00044000
12 44.00 43.00 0.20 -30.000 51.09
2018-03-27 2018-05-14
AMAT180720P00045000
AMAT180720P00046000
12 46.00 45.00 0.195 114.000 46.76
2018-06-26 2018-08-13
AMAT181019P00039000
AMAT181019P00040000
12 40.00 39.00 0.195 132.000 34.29
2018-09-25 2018-11-12
AMAT190118P00032000
AMAT190118P00033000
11 33.00 32.00 0.160 -346.500 35.71
2018-12-24 2019-02-11
AMAT190418P00022000
AMAT190418P00023000
12 23.00 22.00 0.195 228.000 43.95
2019-03-26 2019-05-13
AMAT190719P00033000
AMAT190719P00034000
12 34.00 33.00 0.190 0.000 47.81
2019-05-28 2019-07-15
AMAT190920P00032000
AMAT190920P00033000
12 33.00 32.00 0.19 210.000 50.96
2019-09-24 2019-11-11
AMAT200117P00043000
AMAT200117P00044000
12 44.00 43.00 0.195 180.000 62.85
2019-12-24 2020-02-10
AMAT200417P00050000
AMAT200417P00052500
4 52.50 50.00 0.385 58.000 53.2
2020-02-25 2020-04-13
AMAT200619P00048000
AMAT200619P00049000
12 49.00 48.00 0.175 -180.000 60.95
2020-06-24 2020-08-10
AMAT201016P00045000
AMAT201016P00047500
4 47.50 45.00 0.420 126.000 63
2020-09-24 2020-11-11
AMAT210115P00045000
AMAT210115P00047000
6 47.00 45.00 0.455 294.000 103.14
2020-11-24 2021-01-11
AMAT210319P00065000
AMAT210319P00067500
4 67.50 65.00 0.400 120.000 114.86
2021-02-23 2021-04-12
AMAT210618P00092500
AMAT210618P00095000
4 95.00 92.50 0.470 150.000 131.23
2021-04-27 2021-06-14
AMAT210820P00110000
AMAT210820P00115000
2 115.00 110.00 1.055 116.000 127.2
2021-06-22 2021-08-09
AMAT211015P00105000
AMAT211015P00110000
2 110.00 105.00 0.750 102.000 131.59
2021-08-24 2021-10-11
AMAT211217P00105000
AMAT211217P00110000
2 110.00 105.00 0.785 3.000 146.15
2021-11-23 2022-01-10
AMAT220318P00120000
AMAT220318P00125000
2 125.00 120.00 0.97 59.000 135.14
2022-01-25 2022-03-14
AMAT220520P00100000
AMAT220520P00105000
2 105.00 100.00 0.975 -45.000 106.46
2022-03-22 2022-05-09
AMAT220715P00105000
AMAT220715P00110000
2 110.00 105.00 0.840 -342.000 94.47
2022-05-24 2022-07-11
AMAT220916P00080000
AMAT220916P00085000
2 85.00 80.00 0.855 -174.000 88.87
2022-08-23 2022-10-10
AMAT221216P00080000
AMAT221216P00082500
4 82.50 80.00 0.485 -346.000 104.73
2022-11-22 2023-01-09
AMAT230317P00085000
AMAT230317P00087500
4 87.50 85.00 0.475 38.000 122.6
2023-02-21 2023-04-10
AMAT230616P00090000
AMAT230616P00092500
4 92.50 90.00 0.485 92.000 138.93
2023-05-23 2023-07-10
AMAT230915P00100000
AMAT230915P00105000
2 105.00 100.00 0.815 129.000 138.25
2023-07-25 2023-09-11
AMAT231117P00115000
AMAT231117P00120000
2 120.00 115.00 0.865 88.000 148.59
2023-09-26 2023-11-13
AMAT240119P00110000
AMAT240119P00115000
2 115.00 110.00 0.97 154.00 167.94
2023-11-21 2024-01-08
AMAT240315P00125000
AMAT240315P00130000
2 130.00 125.00 0.950 76.000 198.65
2024-01-23 2024-03-11
AMAT240517P00140000
AMAT240517P00145000
2 145.00 140.00 0.955 168.000 212.08
2024-03-26 2024-05-13
AMAT240719P00175000
AMAT240719P00180000
2 180.00 175.00 1.075 53.000 210.26
2024-05-28 2024-07-15
AMAT240920P00185000
AMAT240920P00190000
2 190.00 185.00 0.95 162.00 192.16
2024-07-26 2024-09-11
AMAT241115P00170000
AMAT241115P00175000
2 175.00 170.00 1.10 -105.000 168.88
2024-09-24 2024-11-11
AMAT250117P00160000
AMAT250117P00165000
2 165.00 160.00 1.150 34.000 192.05
2024-11-26 2025-01-13
AMAT250321P00145000
AMAT250321P00150000
2 150.00 145.00 1.075 3.000 152.12
2025-02-25 2025-04-14
AMAT250620P00135000
AMAT250620P00140000
2 140.00 135.00 1.000 -180.000 169.46
2025-04-23 2025-06-09
AMAT250815P00110000
AMAT250815P00115000
2 115.00 110.00 1.100 181.000 161.755
2025-06-24 2025-08-11
AMAT251017P00145000
AMAT251017P00150000
2 150.00 145.00 0.725 61.000 0