AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_112_0.3_87

Trades: 48
Total Profit: 2,751.50
Profit Factor: 1.43
Sharpe: 0.10
Max DD: 1,995.00
WinRate %: 0.00
AvgWin: 270.94
AvgLoss: -461.46
NAV: 12,751.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-24 2010-09-20
AMAT101016P00010000
AMAT101016P00011000
12 11.00 10.00 0.19 -30.000 12.015
2011-03-24 2011-06-20
AMAT110716P00013000
AMAT110716P00014000
12 14.00 13.00 0.230 -774.000 12.45
2013-09-25 2013-12-23
AMAT140118P00015000
AMAT140118P00016000
12 16.00 15.00 0.18 168.00 17.55
2013-12-26 2014-03-24
AMAT140419P00015000
AMAT140419P00016000
12 16.00 15.00 0.21 246.000 18.99
2014-03-26 2014-06-23
AMAT140719P00017000
AMAT140719P00018000
12 18.00 17.00 0.22 258.000 23
2014-06-25 2014-09-22
AMAT141018P00019000
AMAT141018P00020000
12 20.00 19.00 0.23 216.000 19.88
2014-09-24 2014-12-22
AMAT150117P00019000
AMAT150117P00020000
12 20.00 19.00 0.225 252.000 23.47
2014-12-23 2015-03-20
AMAT150417P00022000
AMAT150417P00023000
13 23.00 22.00 0.245 -45.500 21.49
2015-03-24 2015-06-19
AMAT150717P00020000
AMAT150717P00021000
12 21.00 20.00 0.225 -588.000 17.77
2015-06-26 2015-09-21
AMAT151016P00017000
AMAT151016P00018000
12 18.00 17.00 0.20 -822.000 15.83
2015-09-22 2015-12-18
AMAT160115P00012000
AMAT160115P00013000
12 13.00 12.00 0.175 204.000 16.08
2015-12-22 2016-03-18
AMAT160415P00016000
AMAT160415P00017000
12 17.00 16.00 0.210 240.000 21.47
2016-03-22 2016-06-17
AMAT160715P00018000
AMAT160715P00019000
12 19.00 18.00 0.215 246.000 26.34
2016-06-28 2016-09-23
AMAT161021P00020000
AMAT161021P00021000
13 21.00 20.00 0.250 325.000 28.43
2016-09-27 2016-12-23
AMAT170120P00026000
AMAT170120P00027000
13 27.00 26.00 0.24 292.500 33.84
2016-12-27 2017-03-24
AMAT170421P00029000
AMAT170421P00030000
12 30.00 29.00 0.225 270.000 39.79
2017-03-28 2017-06-23
AMAT170721P00035000
AMAT170721P00036000
13 36.00 35.00 0.255 305.500 46.81
2017-06-27 2017-09-22
AMAT171020P00037000
AMAT171020P00038000
13 38.00 37.00 0.265 364.000 56.09
2017-09-26 2017-12-22
AMAT180119P00041000
AMAT180119P00042000
13 42.00 41.00 0.255 318.500 57.4
2017-12-26 2018-03-23
AMAT180420P00046000
AMAT180420P00047000
13 47.00 46.00 0.240 227.500 51.09
2018-03-27 2018-06-22
AMAT180720P00049000
AMAT180720P00050000
14 50.00 49.00 0.305 -476.000 46.76
2018-06-26 2018-09-21
AMAT181019P00042000
AMAT181019P00043000
14 43.00 42.00 0.305 -798.000 34.29
2018-09-25 2018-12-21
AMAT190118P00034000
AMAT190118P00035000
13 35.00 34.00 0.25 -715.000 35.71
2018-12-26 2019-03-25
AMAT190418P00026000
AMAT190418P00027000
13 27.00 26.00 0.275 357.500 43.95
2019-03-26 2019-06-21
AMAT190719P00035000
AMAT190719P00036000
13 36.00 35.00 0.265 299.000 47.81
2019-06-25 2019-09-20
AMAT191018P00037000
AMAT191018P00038000
13 38.00 37.00 0.285 357.500 51.68
2019-09-24 2019-12-20
AMAT200117P00046000
AMAT200117P00047000
14 47.00 46.00 0.295 385.000 62.85
2019-12-24 2020-03-20
AMAT200417P00052500
AMAT200417P00055000
5 55.00 52.50 0.565 -530.000 53.2
2020-03-24 2020-06-19
AMAT200717P00035000
AMAT200717P00037500
5 37.50 35.00 0.585 287.500 62.3
2020-06-26 2020-09-21
AMAT201016P00050000
AMAT201016P00052500
5 52.50 50.00 0.75 170.000 63
2020-09-22 2020-12-18
AMAT210115P00047000
AMAT210115P00050000
4 50.00 47.00 0.810 360.000 103.14
2020-12-22 2021-03-19
AMAT210416P00075000
AMAT210416P00077500
5 77.50 75.00 0.675 -312.500 133.73
2021-03-23 2021-06-18
AMAT210716P00100000
AMAT210716P00105000
2 105.00 100.00 1.600 299.000 128.18
2021-06-22 2021-09-17
AMAT211015P00115000
AMAT211015P00120000
2 120.00 115.00 1.300 211.000 131.59
2021-09-28 2021-12-27
AMAT220121P00115000
AMAT220121P00120000
2 120.00 115.00 1.375 268.000 135.06
2022-01-25 2022-04-22
AMAT220520P00110000
AMAT220520P00115000
2 115.00 110.00 1.40 -220.000 106.46
2022-05-24 2022-08-19
AMAT220916P00090000
AMAT220916P00095000
2 95.00 90.00 1.525 163.000 88.87
2022-08-23 2022-11-18
AMAT221216P00090000
AMAT221216P00092500
5 92.50 90.00 0.800 220.000 104.73
2022-11-22 2023-02-17
AMAT230317P00095000
AMAT230317P00097500
5 97.50 95.00 0.800 332.500 122.6
2023-02-21 2023-05-19
AMAT230616P00097500
AMAT230616P00100000
5 100.00 97.50 0.70 335.000 138.93
2023-05-23 2023-08-18
AMAT230915P00110000
AMAT230915P00115000
2 115.00 110.00 1.350 251.000 138.25
2023-09-26 2023-12-22
AMAT240119P00115000
AMAT240119P00120000
2 120.00 115.00 1.275 262.000 167.94
2023-12-26 2024-03-22
AMAT240419P00145000
AMAT240419P00150000
2 150.00 145.00 1.25 269.000 189.77
2024-03-26 2024-06-21
AMAT240719P00185000
AMAT240719P00190000
2 190.00 185.00 1.575 304.000 210.26
2024-06-25 2024-09-20
AMAT241018P00200000
AMAT241018P00210000
1 210.00 200.00 2.450 -440.000 186.36
2024-09-24 2024-12-20
AMAT250117P00175000
AMAT250117P00180000
3 180.00 175.00 1.825 -592.500 192.05
2024-12-23 2025-03-20
AMAT250417P00145000
AMAT250417P00150000
2 150.00 145.00 1.25 -89.000 137.46
2025-03-25 2025-06-20
AMAT250718P00135000
AMAT250718P00140000
2 140.00 135.00 1.475 216.000 190.44