AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_112_0.3_37

Trades: 62
Total Profit: 1,420.00
Profit Factor: 1.31
Sharpe: 0.00
Max DD: 1,834.50
WinRate %: 0.00
AvgWin: 145.78
AvgLoss: -217.00
NAV: 11,420.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-24 2010-08-02
AMAT101016P00010000
AMAT101016P00011000
12 11.00 10.00 0.19 -12.00 12.015
2011-03-24 2011-05-02
AMAT110716P00013000
AMAT110716P00014000
12 14.00 13.00 0.230 42.000 12.45
2013-09-25 2013-11-01
AMAT140118P00015000
AMAT140118P00016000
12 16.00 15.00 0.18 60.00 17.55
2013-11-27 2014-01-03
AMAT140322P00015000
AMAT140322P00016000
12 16.00 15.00 0.22 54.000 20.17
2014-03-26 2014-05-02
AMAT140719P00017000
AMAT140719P00018000
12 18.00 17.00 0.22 -120.000 23
2014-06-25 2014-08-01
AMAT141018P00019000
AMAT141018P00020000
12 20.00 19.00 0.23 -96.000 19.88
2014-08-28 2014-10-06
AMAT141220P00020000
AMAT141220P00021000
13 21.00 20.00 0.255 -344.500 24.89
2014-12-23 2015-01-29
AMAT150417P00022000
AMAT150417P00023000
13 23.00 22.00 0.245 -130.000 21.49
2015-03-24 2015-04-30
AMAT150717P00020000
AMAT150717P00021000
12 21.00 20.00 0.225 -534.000 17.77
2015-06-26 2015-08-03
AMAT151016P00017000
AMAT151016P00018000
12 18.00 17.00 0.20 -450.000 15.83
2015-09-22 2015-10-29
AMAT160115P00012000
AMAT160115P00013000
12 13.00 12.00 0.175 162.000 16.08
2015-12-22 2016-01-28
AMAT160415P00016000
AMAT160415P00017000
12 17.00 16.00 0.210 -306.000 21.47
2016-03-22 2016-04-28
AMAT160715P00018000
AMAT160715P00019000
12 19.00 18.00 0.215 54.000 26.34
2016-06-28 2016-08-04
AMAT161021P00020000
AMAT161021P00021000
13 21.00 20.00 0.250 273.000 28.43
2016-09-27 2016-11-03
AMAT170120P00026000
AMAT170120P00027000
13 27.00 26.00 0.24 -91.00 33.84
2016-12-27 2017-02-02
AMAT170421P00029000
AMAT170421P00030000
12 30.00 29.00 0.225 150.000 39.79
2017-03-28 2017-05-04
AMAT170721P00035000
AMAT170721P00036000
13 36.00 35.00 0.255 221.000 46.81
2017-06-27 2017-08-03
AMAT171020P00037000
AMAT171020P00038000
13 38.00 37.00 0.265 71.500 56.09
2017-09-26 2017-11-02
AMAT180119P00041000
AMAT180119P00042000
13 42.00 41.00 0.255 227.500 57.4
2017-12-26 2018-02-01
AMAT180420P00046000
AMAT180420P00047000
13 47.00 46.00 0.240 39.000 51.09
2018-03-27 2018-05-03
AMAT180720P00049000
AMAT180720P00050000
14 50.00 49.00 0.305 -189.000 46.76
2018-06-26 2018-08-02
AMAT181019P00042000
AMAT181019P00043000
14 43.00 42.00 0.305 147.000 34.29
2018-09-25 2018-11-01
AMAT190118P00034000
AMAT190118P00035000
13 35.00 34.00 0.25 -227.500 35.71
2018-12-26 2019-02-01
AMAT190418P00026000
AMAT190418P00027000
13 27.00 26.00 0.275 325.000 43.95
2019-03-26 2019-05-02
AMAT190719P00035000
AMAT190719P00036000
13 36.00 35.00 0.265 214.500 47.81
2019-05-28 2019-07-05
AMAT190920P00034000
AMAT190920P00035000
13 35.00 34.00 0.265 247.000 50.96
2019-09-24 2019-10-31
AMAT200117P00046000
AMAT200117P00047000
14 47.00 46.00 0.295 189.000 62.85
2019-12-24 2020-01-30
AMAT200417P00052500
AMAT200417P00055000
5 55.00 52.50 0.565 10.000 53.2
2020-02-25 2020-04-02
AMAT200619P00050000
AMAT200619P00052500
5 52.50 50.00 0.675 -525.000 60.95
2020-06-26 2020-08-03
AMAT201016P00050000
AMAT201016P00052500
5 52.50 50.00 0.75 240.00 63
2020-09-22 2020-10-29
AMAT210115P00047000
AMAT210115P00050000
4 50.00 47.00 0.810 194.000 103.14
2020-12-22 2021-01-28
AMAT210416P00075000
AMAT210416P00077500
5 77.50 75.00 0.675 100.000 133.73
2021-02-23 2021-04-01
AMAT210618P00097500
AMAT210618P00100000
5 100.00 97.50 0.65 230.00 131.23
2021-04-27 2021-06-03
AMAT210820P00115000
AMAT210820P00120000
2 120.00 115.00 1.250 34.000 127.2
2021-06-22 2021-07-29
AMAT211015P00115000
AMAT211015P00120000
2 120.00 115.00 1.300 80.000 131.59
2021-07-29 2021-09-07
AMAT211119P00120000
AMAT211119P00125000
2 125.00 120.00 1.40 53.000 150.03
2021-09-28 2021-11-04
AMAT220121P00115000
AMAT220121P00120000
2 120.00 115.00 1.375 196.000 135.06
2021-11-23 2021-12-30
AMAT220318P00130000
AMAT220318P00135000
2 135.00 130.00 1.475 127.000 135.14
2022-01-25 2022-03-03
AMAT220520P00110000
AMAT220520P00115000
2 115.00 110.00 1.40 35.000 106.46
2022-03-22 2022-04-28
AMAT220715P00115000
AMAT220715P00120000
2 120.00 115.00 1.40 -255.000 94.47
2022-05-24 2022-06-30
AMAT220916P00090000
AMAT220916P00095000
2 95.00 90.00 1.525 -205.000 88.87
2022-06-30 2022-08-08
AMAT221021P00075000
AMAT221021P00080000
2 80.00 75.00 1.400 214.000 82.42
2022-08-23 2022-09-29
AMAT221216P00090000
AMAT221216P00092500
5 92.50 90.00 0.800 -375.000 104.73
2022-09-29 2022-11-07
AMAT230120P00072500
AMAT230120P00075000
5 75.00 72.50 0.75 215.000 109.65
2022-11-22 2022-12-29
AMAT230317P00095000
AMAT230317P00097500
5 97.50 95.00 0.800 -175.000 122.6
2022-12-29 2023-02-06
AMAT230421P00085000
AMAT230421P00087500
5 87.50 85.00 0.800 312.500 113.46
2023-02-21 2023-03-30
AMAT230616P00097500
AMAT230616P00100000
5 100.00 97.50 0.70 170.000 138.93
2023-03-30 2023-05-08
AMAT230721P00105000
AMAT230721P00110000
2 110.00 105.00 1.300 -40.000 136.4
2023-05-23 2023-06-29
AMAT230915P00110000
AMAT230915P00115000
2 115.00 110.00 1.350 202.000 138.25
2023-06-29 2023-08-07
AMAT231020P00125000
AMAT231020P00130000
2 130.00 125.00 1.175 84.000 134.12
2023-09-26 2023-11-02
AMAT240119P00115000
AMAT240119P00120000
2 120.00 115.00 1.275 94.000 167.94
2023-11-21 2023-12-28
AMAT240315P00130000
AMAT240315P00135000
2 135.00 130.00 1.175 148.000 198.65
2023-12-28 2024-02-05
AMAT240419P00145000
AMAT240419P00150000
2 150.00 145.00 1.300 96.000 189.77
2024-02-27 2024-04-04
AMAT240621P00180000
AMAT240621P00185000
2 185.00 180.00 1.375 -5.000 235.41
2024-05-28 2024-07-05
AMAT240920P00195000
AMAT240920P00200000
2 200.00 195.00 1.40 178.000 192.16
2024-07-24 2024-08-30
AMAT241115P00185000
AMAT241115P00190000
3 190.00 185.00 1.70 -52.500 168.88
2024-08-30 2024-10-07
AMAT241220P00175000
AMAT241220P00180000
2 180.00 175.00 1.525 20.000 163.59
2024-10-30 2024-12-06
AMAT250221P00165000
AMAT250221P00170000
3 170.00 165.00 1.725 -97.500 171.98
2024-12-23 2025-01-29
AMAT250417P00145000
AMAT250417P00150000
2 150.00 145.00 1.25 118.000 137.46
2025-02-25 2025-04-03
AMAT250620P00145000
AMAT250620P00150000
2 150.00 145.00 1.50 -285.000 169.46
2025-04-23 2025-05-30
AMAT250815P00125000
AMAT250815P00130000
2 130.00 125.00 1.65 251.000 161.755
2025-05-30 2025-07-07
AMAT250919P00135000
AMAT250919P00140000
2 140.00 135.00 1.30 181.000 0