AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_112_0.3_67

Trades: 50
Total Profit: 3,728.00
Profit Factor: 2.04
Sharpe: 0.24
Max DD: 1,120.00
WinRate %: 0.00
AvgWin: 202.97
AvgLoss: -255.64
NAV: 13,728.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-24 2010-08-30
AMAT101016P00010000
AMAT101016P00011000
12 11.00 10.00 0.19 -360.00 12.015
2011-03-24 2011-05-31
AMAT110716P00013000
AMAT110716P00014000
12 14.00 13.00 0.230 -204.000 12.45
2013-09-25 2013-12-02
AMAT140118P00015000
AMAT140118P00016000
12 16.00 15.00 0.18 72.00 17.55
2013-12-03 2014-02-10
AMAT140322P00015000
AMAT140322P00016000
13 16.00 15.00 0.245 149.500 20.17
2014-03-26 2014-06-02
AMAT140719P00017000
AMAT140719P00018000
12 18.00 17.00 0.22 180.000 23
2014-06-25 2014-09-02
AMAT141018P00019000
AMAT141018P00020000
12 20.00 19.00 0.23 216.000 19.88
2014-09-02 2014-11-10
AMAT141220P00020000
AMAT141220P00021000
13 21.00 20.00 0.265 52.000 24.89
2014-12-23 2015-03-02
AMAT150417P00022000
AMAT150417P00023000
13 23.00 22.00 0.245 97.500 21.49
2015-03-24 2015-06-01
AMAT150717P00020000
AMAT150717P00021000
12 21.00 20.00 0.225 -366.000 17.77
2015-06-26 2015-09-01
AMAT151016P00017000
AMAT151016P00018000
12 18.00 17.00 0.20 -750.000 15.83
2015-09-22 2015-11-30
AMAT160115P00012000
AMAT160115P00013000
12 13.00 12.00 0.175 210.000 16.08
2015-12-22 2016-02-29
AMAT160415P00016000
AMAT160415P00017000
12 17.00 16.00 0.210 126.000 21.47
2016-03-22 2016-05-31
AMAT160715P00018000
AMAT160715P00019000
12 19.00 18.00 0.215 246.000 26.34
2016-06-28 2016-09-06
AMAT161021P00020000
AMAT161021P00021000
13 21.00 20.00 0.250 312.000 28.43
2016-09-27 2016-12-05
AMAT170120P00026000
AMAT170120P00027000
13 27.00 26.00 0.24 260.00 33.84
2016-12-27 2017-03-06
AMAT170421P00029000
AMAT170421P00030000
12 30.00 29.00 0.225 258.000 39.79
2017-03-28 2017-06-05
AMAT170721P00035000
AMAT170721P00036000
13 36.00 35.00 0.255 318.500 46.81
2017-06-27 2017-09-05
AMAT171020P00037000
AMAT171020P00038000
13 38.00 37.00 0.265 227.500 56.09
2017-09-26 2017-12-04
AMAT180119P00041000
AMAT180119P00042000
13 42.00 41.00 0.255 227.500 57.4
2017-12-26 2018-03-05
AMAT180420P00046000
AMAT180420P00047000
13 47.00 46.00 0.240 260.000 51.09
2018-03-27 2018-06-04
AMAT180720P00049000
AMAT180720P00050000
14 50.00 49.00 0.305 56.000 46.76
2018-06-26 2018-09-04
AMAT181019P00042000
AMAT181019P00043000
14 43.00 42.00 0.305 -231.000 34.29
2018-09-25 2018-12-03
AMAT190118P00034000
AMAT190118P00035000
13 35.00 34.00 0.25 110.500 35.71
2018-12-26 2019-03-04
AMAT190418P00026000
AMAT190418P00027000
13 27.00 26.00 0.275 351.000 43.95
2019-03-26 2019-06-03
AMAT190719P00035000
AMAT190719P00036000
13 36.00 35.00 0.265 39.000 47.81
2019-06-03 2019-08-09
AMAT190920P00034000
AMAT190920P00035000
13 35.00 34.00 0.280 338.000 50.96
2019-09-24 2019-12-02
AMAT200117P00046000
AMAT200117P00047000
14 47.00 46.00 0.295 350.000 62.85
2019-12-24 2020-03-02
AMAT200417P00052500
AMAT200417P00055000
5 55.00 52.50 0.565 2.500 53.2
2020-03-02 2020-05-08
AMAT200619P00050000
AMAT200619P00052500
5 52.50 50.00 0.585 -182.500 60.95
2020-06-26 2020-09-01
AMAT201016P00050000
AMAT201016P00052500
5 52.50 50.00 0.75 210.00 63
2020-09-22 2020-11-30
AMAT210115P00047000
AMAT210115P00050000
4 50.00 47.00 0.810 312.000 103.14
2020-12-22 2021-03-01
AMAT210416P00075000
AMAT210416P00077500
5 77.50 75.00 0.675 322.500 133.73
2021-03-23 2021-06-01
AMAT210716P00100000
AMAT210716P00105000
2 105.00 100.00 1.600 293.000 128.18
2021-06-22 2021-08-30
AMAT211015P00115000
AMAT211015P00120000
2 120.00 115.00 1.300 162.000 131.59
2021-08-30 2021-11-05
AMAT211217P00120000
AMAT211217P00125000
2 125.00 120.00 1.375 222.000 146.15
2021-11-23 2022-01-31
AMAT220318P00130000
AMAT220318P00135000
2 135.00 130.00 1.475 -70.000 135.14
2022-01-31 2022-04-08
AMAT220520P00120000
AMAT220520P00125000
2 125.00 120.00 1.500 -240.000 106.46
2022-05-24 2022-08-01
AMAT220916P00090000
AMAT220916P00095000
2 95.00 90.00 1.525 131.000 88.87
2022-08-23 2022-10-31
AMAT221216P00090000
AMAT221216P00092500
5 92.50 90.00 0.800 -300.000 104.73
2022-11-22 2023-01-30
AMAT230317P00095000
AMAT230317P00097500
5 97.50 95.00 0.800 150.000 122.6
2023-02-21 2023-05-01
AMAT230616P00097500
AMAT230616P00100000
5 100.00 97.50 0.70 140.000 138.93
2023-05-23 2023-07-31
AMAT230915P00110000
AMAT230915P00115000
2 115.00 110.00 1.350 250.000 138.25
2023-07-31 2023-10-06
AMAT231117P00135000
AMAT231117P00140000
2 140.00 135.00 1.400 -130.000 148.59
2023-11-21 2024-01-29
AMAT240315P00130000
AMAT240315P00135000
2 135.00 130.00 1.175 203.000 198.65
2024-01-29 2024-04-05
AMAT240517P00150000
AMAT240517P00155000
2 155.00 150.00 1.425 265.000 212.08
2024-05-28 2024-08-05
AMAT240920P00195000
AMAT240920P00200000
2 200.00 195.00 1.40 -465.000 192.16
2024-08-27 2024-11-04
AMAT241220P00175000
AMAT241220P00180000
3 180.00 175.00 1.750 -142.500 163.59
2024-11-04 2025-01-10
AMAT250221P00160000
AMAT250221P00165000
2 165.00 160.00 1.525 -40.000 171.98
2025-02-25 2025-05-05
AMAT250620P00145000
AMAT250620P00150000
2 150.00 145.00 1.50 -70.00 169.46
2025-05-27 2025-08-04
AMAT250919P00140000
AMAT250919P00145000
2 145.00 140.00 1.325 259.000 0