AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_112_0.3_47

Trades: 56
Total Profit: 1,057.50
Profit Factor: 1.22
Sharpe: 0.00
Max DD: 2,017.00
WinRate %: 0.00
AvgWin: 171.34
AvgLoss: -216.73
NAV: 11,057.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-24 2010-08-10
AMAT101016P00010000
AMAT101016P00011000
12 11.00 10.00 0.19 -72.00 12.015
2011-03-24 2011-05-10
AMAT110716P00013000
AMAT110716P00014000
12 14.00 13.00 0.230 30.000 12.45
2013-09-25 2013-11-11
AMAT140118P00015000
AMAT140118P00016000
12 16.00 15.00 0.18 60.000 17.55
2013-11-27 2014-01-13
AMAT140322P00015000
AMAT140322P00016000
12 16.00 15.00 0.22 72.00 20.17
2014-03-26 2014-05-12
AMAT140719P00017000
AMAT140719P00018000
12 18.00 17.00 0.22 -12.000 23
2014-06-25 2014-08-11
AMAT141018P00019000
AMAT141018P00020000
12 20.00 19.00 0.23 -90.000 19.88
2014-08-28 2014-10-14
AMAT141220P00020000
AMAT141220P00021000
13 21.00 20.00 0.255 -526.500 24.89
2014-12-23 2015-02-09
AMAT150417P00022000
AMAT150417P00023000
13 23.00 22.00 0.245 -188.500 21.49
2015-03-24 2015-05-11
AMAT150717P00020000
AMAT150717P00021000
12 21.00 20.00 0.225 -468.000 17.77
2015-06-26 2015-08-12
AMAT151016P00017000
AMAT151016P00018000
12 18.00 17.00 0.20 -402.000 15.83
2015-09-22 2015-11-09
AMAT160115P00012000
AMAT160115P00013000
12 13.00 12.00 0.175 174.000 16.08
2015-12-22 2016-02-08
AMAT160415P00016000
AMAT160415P00017000
12 17.00 16.00 0.210 -414.000 21.47
2016-03-22 2016-05-09
AMAT160715P00018000
AMAT160715P00019000
12 19.00 18.00 0.215 -72.000 26.34
2016-06-28 2016-08-15
AMAT161021P00020000
AMAT161021P00021000
13 21.00 20.00 0.250 292.500 28.43
2016-09-27 2016-11-14
AMAT170120P00026000
AMAT170120P00027000
13 27.00 26.00 0.24 -13.00 33.84
2016-12-27 2017-02-13
AMAT170421P00029000
AMAT170421P00030000
12 30.00 29.00 0.225 192.000 39.79
2017-03-28 2017-05-15
AMAT170721P00035000
AMAT170721P00036000
13 36.00 35.00 0.255 286.000 46.81
2017-06-27 2017-08-14
AMAT171020P00037000
AMAT171020P00038000
13 38.00 37.00 0.265 182.000 56.09
2017-09-26 2017-11-13
AMAT180119P00041000
AMAT180119P00042000
13 42.00 41.00 0.255 305.500 57.4
2017-12-26 2018-02-12
AMAT180420P00046000
AMAT180420P00047000
13 47.00 46.00 0.240 -123.500 51.09
2018-03-27 2018-05-14
AMAT180720P00049000
AMAT180720P00050000
14 50.00 49.00 0.305 119.000 46.76
2018-06-26 2018-08-13
AMAT181019P00042000
AMAT181019P00043000
14 43.00 42.00 0.305 175.000 34.29
2018-09-25 2018-11-12
AMAT190118P00034000
AMAT190118P00035000
13 35.00 34.00 0.25 -455.000 35.71
2018-12-26 2019-02-11
AMAT190418P00026000
AMAT190418P00027000
13 27.00 26.00 0.275 331.500 43.95
2019-03-26 2019-05-13
AMAT190719P00035000
AMAT190719P00036000
13 36.00 35.00 0.265 -32.500 47.81
2019-05-28 2019-07-15
AMAT190920P00034000
AMAT190920P00035000
13 35.00 34.00 0.265 312.000 50.96
2019-09-24 2019-11-11
AMAT200117P00046000
AMAT200117P00047000
14 47.00 46.00 0.295 301.000 62.85
2019-12-24 2020-02-10
AMAT200417P00052500
AMAT200417P00055000
5 55.00 52.50 0.565 102.500 53.2
2020-02-25 2020-04-13
AMAT200619P00050000
AMAT200619P00052500
5 52.50 50.00 0.675 -262.500 60.95
2020-06-26 2020-08-12
AMAT201016P00050000
AMAT201016P00052500
5 52.50 50.00 0.75 247.500 63
2020-09-22 2020-11-09
AMAT210115P00047000
AMAT210115P00050000
4 50.00 47.00 0.810 274.000 103.14
2020-12-22 2021-02-08
AMAT210416P00075000
AMAT210416P00077500
5 77.50 75.00 0.675 317.500 133.73
2021-02-23 2021-04-12
AMAT210618P00097500
AMAT210618P00100000
5 100.00 97.50 0.65 295.000 131.23
2021-04-27 2021-06-14
AMAT210820P00115000
AMAT210820P00120000
2 120.00 115.00 1.250 112.000 127.2
2021-06-22 2021-08-09
AMAT211015P00115000
AMAT211015P00120000
2 120.00 115.00 1.300 147.000 131.59
2021-08-24 2021-10-11
AMAT211217P00115000
AMAT211217P00120000
2 120.00 115.00 1.350 -30.000 146.15
2021-11-01 2021-12-20
AMAT220218P00120000
AMAT220218P00125000
2 125.00 120.00 1.05 37.000 133.35
2021-12-20 2022-02-07
AMAT220414P00125000
AMAT220414P00130000
2 130.00 125.00 1.50 -35.000 113.36
2022-02-22 2022-04-11
AMAT220617P00110000
AMAT220617P00115000
2 115.00 110.00 1.45 -120.000 89.83
2022-05-24 2022-07-11
AMAT220916P00090000
AMAT220916P00095000
2 95.00 90.00 1.525 -265.000 88.87
2022-08-23 2022-10-10
AMAT221216P00090000
AMAT221216P00092500
5 92.50 90.00 0.800 -525.000 104.73
2022-11-22 2023-01-09
AMAT230317P00095000
AMAT230317P00097500
5 97.50 95.00 0.800 50.000 122.6
2023-02-21 2023-04-10
AMAT230616P00097500
AMAT230616P00100000
5 100.00 97.50 0.70 115.00 138.93
2023-05-23 2023-07-10
AMAT230915P00110000
AMAT230915P00115000
2 115.00 110.00 1.350 198.000 138.25
2023-07-25 2023-09-11
AMAT231117P00125000
AMAT231117P00130000
2 130.00 125.00 1.45 124.00 148.59
2023-09-26 2023-11-13
AMAT240119P00115000
AMAT240119P00120000
2 120.00 115.00 1.275 194.000 167.94
2023-11-21 2024-01-08
AMAT240315P00130000
AMAT240315P00135000
2 135.00 130.00 1.175 66.000 198.65
2024-01-23 2024-03-11
AMAT240517P00150000
AMAT240517P00155000
2 155.00 150.00 1.475 246.000 212.08
2024-03-26 2024-05-13
AMAT240719P00185000
AMAT240719P00190000
2 190.00 185.00 1.575 55.000 210.26
2024-05-28 2024-07-15
AMAT240920P00195000
AMAT240920P00200000
2 200.00 195.00 1.40 193.000 192.16
2024-07-24 2024-09-09
AMAT241115P00185000
AMAT241115P00190000
3 190.00 185.00 1.70 -412.500 168.88
2024-09-24 2024-11-11
AMAT250117P00175000
AMAT250117P00180000
3 180.00 175.00 1.825 7.500 192.05
2024-11-26 2025-01-13
AMAT250321P00155000
AMAT250321P00160000
2 160.00 155.00 1.55 -20.00 152.12
2025-02-25 2025-04-14
AMAT250620P00145000
AMAT250620P00150000
2 150.00 145.00 1.50 -185.000 169.46
2025-04-23 2025-06-09
AMAT250815P00125000
AMAT250815P00130000
2 130.00 125.00 1.65 188.000 161.755
2025-06-24 2025-08-11
AMAT251017P00160000
AMAT251017P00165000
2 165.00 160.00 1.425 92.000 0