AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_112_0.4_87

Trades: 57
Total Profit: 6,341.00
Profit Factor: 1.57
Sharpe: 0.19
Max DD: 2,356.00
WinRate %: 0.00
AvgWin: 436.29
AvgLoss: -653.56
NAV: 16,341.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-30 2009-09-25
AMAT091017P00010000
AMAT091017P00011000
17 11.00 10.00 0.425 722.500 13.38
2010-06-23 2010-09-20
AMAT101016P00011000
AMAT101016P00012000
13 12.00 11.00 0.25 -500.500 12.015
2010-09-29 2010-12-27
AMAT110122P00010000
AMAT110122P00011000
13 11.00 10.00 0.28 364.000 15.01
2011-03-23 2011-06-20
AMAT110716P00013000
AMAT110716P00014000
13 14.00 13.00 0.255 -806.000 12.45
2011-06-29 2011-09-26
AMAT111022P00011000
AMAT111022P00012000
13 12.00 11.00 0.28 -734.500 11.69
2011-09-28 2011-12-27
AMAT120121P00009000
AMAT120121P00010000
14 10.00 9.00 0.32 364.000 12.47
2011-12-28 2012-03-26
AMAT120421P00009000
AMAT120421P00010000
13 10.00 9.00 0.28 357.500 11.77
2012-03-29 2012-06-25
AMAT120721P00011000
AMAT120721P00012000
13 12.00 11.00 0.27 -624.00 10.51
2012-06-29 2012-09-24
AMAT121020P00010000
AMAT121020P00011000
13 11.00 10.00 0.285 221.000 10.84
2012-12-26 2013-03-25
AMAT130420P00010000
AMAT130420P00011000
14 11.00 10.00 0.29 399.000 12.93
2013-03-27 2013-06-24
AMAT130720P00012000
AMAT130720P00013000
14 13.00 12.00 0.31 385.000 16.56
2013-06-26 2013-09-23
AMAT131019P00013000
AMAT131019P00014000
13 14.00 13.00 0.27 325.00 18.05
2013-09-25 2013-12-23
AMAT140118P00016000
AMAT140118P00017000
14 17.00 16.00 0.315 238.000 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
AMAT140719P00018000
AMAT140719P00019000
15 19.00 18.00 0.34 480.000 23
2014-06-25 2014-09-22
AMAT141018P00020000
AMAT141018P00021000
14 21.00 20.00 0.305 203.000 19.88
2014-09-24 2014-12-22
AMAT150117P00020000
AMAT150117P00021000
14 21.00 20.00 0.32 448.00 23.47
2014-12-23 2015-03-20
AMAT150417P00023000
AMAT150417P00024000
14 24.00 23.00 0.325 -28.000 21.49
2015-03-24 2015-06-19
AMAT150717P00022000
AMAT150717P00023000
17 23.00 22.00 0.425 -943.500 17.77
2015-06-23 2015-09-18
AMAT151016P00018000
AMAT151016P00019000
14 19.00 18.00 0.29 -1085.000 15.83
2015-09-22 2015-12-18
AMAT160115P00013000
AMAT160115P00014000
13 14.00 13.00 0.285 364.000 16.08
2015-12-22 2016-03-18
AMAT160415P00017000
AMAT160415P00018000
14 18.00 17.00 0.320 413.000 21.47
2016-03-22 2016-06-17
AMAT160715P00019000
AMAT160715P00020000
14 20.00 19.00 0.315 399.000 26.34
2016-06-28 2016-09-23
AMAT161021P00021000
AMAT161021P00022000
15 22.00 21.00 0.335 495.000 28.43
2016-09-27 2016-12-23
AMAT170120P00027000
AMAT170120P00028000
14 28.00 27.00 0.305 399.000 33.84
2016-12-27 2017-03-24
AMAT170421P00031000
AMAT170421P00032000
15 32.00 31.00 0.345 517.500 39.79
2017-03-28 2017-06-23
AMAT170721P00036000
AMAT170721P00037000
14 37.00 36.00 0.315 413.000 46.81
2017-06-27 2017-09-22
AMAT171020P00039000
AMAT171020P00040000
15 40.00 39.00 0.36 525.00 56.09
2017-09-26 2017-12-22
AMAT180119P00043000
AMAT180119P00044000
15 44.00 43.00 0.365 517.500 57.4
2017-12-26 2018-03-23
AMAT180420P00048000
AMAT180420P00049000
16 49.00 48.00 0.390 432.000 51.09
2018-03-27 2018-06-22
AMAT180720P00050000
AMAT180720P00052500
6 52.50 50.00 0.89 -654.00 46.76
2018-06-26 2018-09-21
AMAT181019P00044000
AMAT181019P00045000
16 45.00 44.00 0.39 -856.000 34.29
2018-09-25 2018-12-21
AMAT190118P00036000
AMAT190118P00037000
15 37.00 36.00 0.365 -840.000 35.71
2018-12-26 2019-03-25
AMAT190418P00028000
AMAT190418P00029000
16 29.00 28.00 0.390 624.000 43.95
2019-03-26 2019-06-21
AMAT190719P00037000
AMAT190719P00038000
16 38.00 37.00 0.38 472.000 47.81
2019-06-25 2019-09-20
AMAT191018P00040000
AMAT191018P00041000
17 41.00 40.00 0.425 705.500 51.68
2019-09-24 2019-12-20
AMAT200117P00048000
AMAT200117P00049000
16 49.00 48.00 0.380 608.000 62.85
2019-12-24 2020-03-20
AMAT200417P00057500
AMAT200417P00060000
6 60.00 57.50 0.910 -1134.000 53.2
2020-06-24 2020-09-21
AMAT201016P00055000
AMAT201016P00057500
6 57.50 55.00 0.950 -21.000 63
2020-09-22 2020-12-18
AMAT210115P00052500
AMAT210115P00055000
6 55.00 52.50 0.975 522.000 103.14
2020-12-22 2021-03-19
AMAT210416P00080000
AMAT210416P00082500
6 82.50 80.00 0.900 528.000 133.73
2021-03-23 2021-06-18
AMAT210716P00105000
AMAT210716P00110000
2 110.00 105.00 1.600 278.000 128.18
2021-06-22 2021-09-17
AMAT211015P00120000
AMAT211015P00125000
2 125.00 120.00 1.650 255.000 131.59
2021-09-28 2021-12-27
AMAT220121P00120000
AMAT220121P00125000
3 125.00 120.00 1.725 504.000 135.06
2022-01-25 2022-04-22
AMAT220520P00120000
AMAT220520P00125000
3 125.00 120.00 1.900 -592.500 106.46
2022-05-25 2022-08-22
AMAT220916P00100000
AMAT220916P00105000
3 105.00 100.00 1.850 -270.000 88.87
2022-08-23 2022-11-18
AMAT221216P00095000
AMAT221216P00097500
6 97.50 95.00 1.000 237.000 104.73
2022-11-22 2023-02-17
AMAT230317P00097500
AMAT230317P00100000
6 100.00 97.50 0.900 420.000 122.6
2023-02-21 2023-05-19
AMAT230616P00100000
AMAT230616P00105000
3 105.00 100.00 1.70 475.500 138.93
2023-05-23 2023-08-18
AMAT230915P00115000
AMAT230915P00120000
3 120.00 115.00 1.750 468.000 138.25
2023-09-26 2023-12-22
AMAT240119P00125000
AMAT240119P00130000
3 130.00 125.00 1.900 546.000 167.94
2023-12-26 2024-03-22
AMAT240419P00155000
AMAT240419P00160000
3 160.00 155.00 1.90 606.000 189.77
2024-03-26 2024-06-21
AMAT240719P00195000
AMAT240719P00200000
3 200.00 195.00 2.025 564.000 210.26
2024-06-25 2024-09-20
AMAT241018P00220000
AMAT241018P00230000
1 230.00 220.00 4.150 -590.000 186.36
2024-09-24 2024-12-20
AMAT250117P00185000
AMAT250117P00190000
3 190.00 185.00 1.825 -1177.500 192.05
2024-12-23 2025-03-20
AMAT250417P00155000
AMAT250417P00160000
2 160.00 155.00 1.65 -220.000 137.46
2025-03-25 2025-06-20
AMAT250718P00145000
AMAT250718P00150000
3 150.00 145.00 2.05 490.500 190.44