AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_112_0.5_77

Trades: 60
Total Profit: 7,576.00
Profit Factor: 1.66
Sharpe: 0.22
Max DD: 2,730.00
WinRate %: 0.00
AvgWin: 490.28
AvgLoss: -549.76
NAV: 17,576.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-26 2008-12-12
AMAT090117P00015000
AMAT090117P00016000
18 16.00 15.00 0.45 -990.00 10.18
2009-06-30 2009-09-15
AMAT091017P00010000
AMAT091017P00011000
17 11.00 10.00 0.425 637.500 13.38
2009-12-24 2010-03-11
AMAT100417P00013000
AMAT100417P00014000
16 14.00 13.00 0.400 -672.000 14.36
2010-03-24 2010-06-09
AMAT100717P00012000
AMAT100717P00013000
17 13.00 12.00 0.42 -221.000 12.19
2010-06-23 2010-09-08
AMAT101016P00012000
AMAT101016P00013000
16 13.00 12.00 0.385 -912.000 12.015
2010-09-29 2010-12-15
AMAT110122P00010000
AMAT110122P00011000
13 11.00 10.00 0.28 338.000 15.01
2010-12-22 2011-03-09
AMAT110416P00013000
AMAT110416P00014000
16 14.00 13.00 0.39 400.00 14.72
2011-03-23 2011-06-08
AMAT110716P00014000
AMAT110716P00015000
16 15.00 14.00 0.395 -856.000 12.45
2011-06-29 2011-09-14
AMAT111022P00011000
AMAT111022P00012000
13 12.00 11.00 0.28 -325.00 11.69
2011-09-28 2011-12-14
AMAT120121P00009000
AMAT120121P00010000
14 10.00 9.00 0.32 161.000 12.47
2011-12-28 2012-03-14
AMAT120421P00009000
AMAT120421P00010000
13 10.00 9.00 0.28 351.000 11.77
2012-03-29 2012-06-14
AMAT120721P00011000
AMAT120721P00012000
13 12.00 11.00 0.27 -617.500 10.51
2012-06-27 2012-09-12
AMAT121020P00010000
AMAT121020P00011000
15 11.00 10.00 0.35 352.500 10.84
2012-09-26 2012-12-12
AMAT130119P00010000
AMAT130119P00011000
15 11.00 10.00 0.335 165.000 12.65
2012-12-26 2013-03-13
AMAT130420P00010000
AMAT130420P00011000
14 11.00 10.00 0.29 385.000 12.93
2013-03-27 2013-06-12
AMAT130720P00012000
AMAT130720P00013000
14 13.00 12.00 0.31 399.000 16.56
2013-06-26 2013-09-11
AMAT131019P00014000
AMAT131019P00015000
17 15.00 14.00 0.43 544.000 18.05
2013-09-25 2013-12-11
AMAT140118P00017000
AMAT140118P00018000
18 18.00 17.00 0.460 -423.000 17.55
2013-12-26 2014-03-13
AMAT140419P00016000
AMAT140419P00017000
15 17.00 16.00 0.355 435.000 18.99
2014-03-26 2014-06-11
AMAT140719P00019000
AMAT140719P00020000
19 20.00 19.00 0.48 674.500 23
2014-06-25 2014-09-10
AMAT141018P00021000
AMAT141018P00022000
16 22.00 21.00 0.400 160.000 19.88
2014-09-24 2014-12-10
AMAT150117P00021000
AMAT150117P00022000
18 22.00 21.00 0.47 549.000 23.47
2014-12-23 2015-03-10
AMAT150417P00024000
AMAT150417P00025000
16 25.00 24.00 0.41 -360.000 21.49
2015-03-26 2015-06-11
AMAT150717P00021000
AMAT150717P00022000
17 22.00 21.00 0.425 -773.500 17.77
2015-06-23 2015-09-08
AMAT151016P00019000
AMAT151016P00020000
17 20.00 19.00 0.43 -969.000 15.83
2015-09-22 2015-12-08
AMAT160115P00014000
AMAT160115P00015000
16 15.00 14.00 0.41 640.00 16.08
2015-12-22 2016-03-08
AMAT160415P00017000
AMAT160415P00018000
14 18.00 17.00 0.320 168.000 21.47
2016-03-22 2016-06-07
AMAT160715P00020000
AMAT160715P00021000
18 21.00 20.00 0.445 729.000 26.34
2016-06-28 2016-09-13
AMAT161021P00022000
AMAT161021P00023000
17 23.00 22.00 0.44 731.00 28.43
2016-09-27 2016-12-13
AMAT170120P00029000
AMAT170120P00030000
19 30.00 29.00 0.475 608.000 33.84
2016-12-27 2017-03-14
AMAT170421P00032000
AMAT170421P00033000
17 33.00 32.00 0.425 680.000 39.79
2017-03-28 2017-06-13
AMAT170721P00038000
AMAT170721P00039000
18 39.00 38.00 0.455 711.000 46.81
2017-06-27 2017-09-12
AMAT171020P00041000
AMAT171020P00042000
19 42.00 41.00 0.48 674.500 56.09
2017-09-26 2017-12-12
AMAT180119P00045000
AMAT180119P00046000
19 46.00 45.00 0.475 627.000 57.4
2017-12-26 2018-03-13
AMAT180420P00049000
AMAT180420P00050000
16 50.00 49.00 0.410 560.000 51.09
2018-03-27 2018-06-12
AMAT180720P00052500
AMAT180720P00055000
7 55.00 52.50 1.125 -511.000 46.76
2018-09-25 2018-12-11
AMAT190118P00038000
AMAT190118P00039000
19 39.00 38.00 0.48 -703.00 35.71
2018-12-26 2019-03-13
AMAT190418P00030000
AMAT190418P00031000
18 31.00 30.00 0.455 783.000 43.95
2019-03-28 2019-06-13
AMAT190719P00038000
AMAT190719P00039000
19 39.00 38.00 0.480 494.000 47.81
2019-06-26 2019-09-11
AMAT191018P00043000
AMAT191018P00044000
19 44.00 43.00 0.475 779.000 51.68
2019-09-24 2019-12-10
AMAT200117P00049000
AMAT200117P00050000
17 50.00 49.00 0.415 561.000 62.85
2019-12-24 2020-03-10
AMAT200417P00060000
AMAT200417P00062500
7 62.50 60.00 1.225 -297.500 53.2
2020-03-24 2020-06-09
AMAT200717P00045000
AMAT200717P00047500
7 47.50 45.00 1.200 770.000 62.3
2020-06-25 2020-09-10
AMAT201016P00057500
AMAT201016P00060000
7 60.00 57.50 1.125 -367.500 63
2020-12-24 2021-03-11
AMAT210416P00082500
AMAT210416P00085000
7 85.00 82.50 1.075 721.000 133.73
2021-04-28 2021-07-14
AMAT210820P00130000
AMAT210820P00135000
3 135.00 130.00 2.35 90.000 127.2
2021-07-27 2021-10-12
AMAT211119P00130000
AMAT211119P00135000
3 135.00 130.00 2.20 -300.00 150.03
2021-11-01 2022-01-18
AMAT220218P00135000
AMAT220218P00140000
3 140.00 135.00 2.225 330.000 133.35
2022-02-22 2022-05-10
AMAT220617P00125000
AMAT220617P00130000
3 130.00 125.00 2.325 -577.500 89.83
2022-05-24 2022-08-09
AMAT220916P00105000
AMAT220916P00110000
3 110.00 105.00 2.25 -397.500 88.87
2022-08-25 2022-11-10
AMAT221216P00100000
AMAT221216P00105000
3 105.00 100.00 2.225 15.000 104.73
2022-11-22 2023-02-07
AMAT230317P00105000
AMAT230317P00110000
3 110.00 105.00 2.425 438.000 122.6
2023-02-22 2023-05-10
AMAT230616P00105000
AMAT230616P00110000
3 110.00 105.00 2.150 258.000 138.93
2023-05-23 2023-08-08
AMAT230915P00120000
AMAT230915P00125000
3 125.00 120.00 2.125 526.500 138.25
2023-09-26 2023-12-12
AMAT240119P00130000
AMAT240119P00135000
3 135.00 130.00 2.275 616.500 167.94
2023-12-26 2024-03-12
AMAT240419P00160000
AMAT240419P00165000
3 165.00 160.00 2.225 628.500 189.77
2024-05-28 2024-08-13
AMAT240920P00210000
AMAT240920P00220000
1 220.00 210.00 4.275 -260.000 192.16
2024-09-26 2024-12-12
AMAT250117P00200000
AMAT250117P00210000
1 210.00 200.00 4.525 -542.500 192.05
2024-12-24 2025-03-11
AMAT250417P00165000
AMAT250417P00170000
3 170.00 165.00 2.300 -427.500 137.46
2025-03-25 2025-06-10
AMAT250718P00150000
AMAT250718P00155000
3 155.00 150.00 2.35 508.500 190.44