AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_119_0.2_47

Trades: 49
Total Profit: 279.00
Profit Factor: 1.08
Sharpe: 0.08
Max DD: 1,325.00
WinRate %: 0.00
AvgWin: 120.88
AvgLoss: -231.88
NAV: 10,279.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-16 2011-05-02
AMAT110716P00011000
AMAT110716P00012000
12 12.00 11.00 0.17 150.000 12.45
2014-03-19 2014-05-05
AMAT140719P00016000
AMAT140719P00017000
12 17.00 16.00 0.170 -12.000 23
2014-06-18 2014-08-04
AMAT141018P00018000
AMAT141018P00019000
11 19.00 18.00 0.165 -38.500 19.88
2014-09-18 2014-11-04
AMAT150117P00018000
AMAT150117P00019000
11 19.00 18.00 0.145 -5.500 23.47
2014-12-16 2015-02-02
AMAT150417P00019000
AMAT150417P00020000
12 20.00 19.00 0.185 -6.000 21.49
2015-03-17 2015-05-04
AMAT150717P00019000
AMAT150717P00020000
12 20.00 19.00 0.19 -330.000 17.77
2016-06-27 2016-08-15
AMAT161021P00018000
AMAT161021P00019000
11 19.00 18.00 0.16 165.00 28.43
2016-09-20 2016-11-07
AMAT170120P00025000
AMAT170120P00026000
12 26.00 25.00 0.175 24.000 33.84
2016-12-20 2017-02-06
AMAT170421P00027000
AMAT170421P00028000
12 28.00 27.00 0.18 168.00 39.79
2017-03-21 2017-05-08
AMAT170721P00033000
AMAT170721P00034000
11 34.00 33.00 0.165 132.000 46.81
2017-06-20 2017-08-07
AMAT171020P00036000
AMAT171020P00037000
12 37.00 36.00 0.170 66.000 56.09
2017-09-19 2017-11-06
AMAT180119P00041000
AMAT180119P00042000
12 42.00 41.00 0.17 198.000 57.4
2017-12-19 2018-02-05
AMAT180420P00044000
AMAT180420P00045000
12 45.00 44.00 0.175 -204.000 51.09
2018-03-20 2018-05-07
AMAT180720P00049000
AMAT180720P00050000
12 50.00 49.00 0.185 -204.000 46.76
2018-06-19 2018-08-06
AMAT181019P00041000
AMAT181019P00042000
12 42.00 41.00 0.180 96.000 34.29
2018-09-18 2018-11-05
AMAT190118P00033000
AMAT190118P00034000
12 34.00 33.00 0.195 -282.000 35.71
2018-12-17 2019-02-04
AMAT190418P00026000
AMAT190418P00027000
12 27.00 26.00 0.210 228.000 43.95
2019-03-19 2019-05-06
AMAT190719P00034000
AMAT190719P00035000
12 35.00 34.00 0.195 126.000 47.81
2019-05-21 2019-07-08
AMAT190920P00034000
AMAT190920P00035000
12 35.00 34.00 0.200 150.000 50.96
2019-09-17 2019-11-04
AMAT200117P00043000
AMAT200117P00044000
12 44.00 43.00 0.190 144.000 62.85
2019-12-17 2020-02-03
AMAT200417P00050000
AMAT200417P00052500
4 52.50 50.00 0.465 20.000 53.2
2020-02-18 2020-04-06
AMAT200619P00052500
AMAT200619P00055000
4 55.00 52.50 0.420 -632.000 60.95
2020-06-16 2020-08-03
AMAT201016P00045000
AMAT201016P00047500
5 47.50 45.00 0.505 142.500 63
2020-09-15 2020-11-02
AMAT210115P00042000
AMAT210115P00045000
3 45.00 42.00 0.490 75.000 103.14
2020-11-17 2021-01-04
AMAT210319P00057500
AMAT210319P00060000
4 60.00 57.50 0.40 172.000 114.86
2021-02-17 2021-04-05
AMAT210618P00092500
AMAT210618P00095000
5 95.00 92.50 0.60 312.500 131.23
2021-04-20 2021-06-07
AMAT210820P00100000
AMAT210820P00105000
2 105.00 100.00 0.870 118.000 127.2
2021-06-15 2021-08-02
AMAT211015P00110000
AMAT211015P00115000
2 115.00 110.00 0.835 71.000 131.59
2021-08-17 2021-10-04
AMAT211217P00100000
AMAT211217P00105000
2 105.00 100.00 0.930 32.000 146.15
2021-11-16 2022-01-03
AMAT220318P00125000
AMAT220318P00130000
2 130.00 125.00 0.795 38.000 135.14
2022-01-18 2022-03-07
AMAT220520P00120000
AMAT220520P00125000
2 125.00 120.00 1.00 -325.000 106.46
2022-03-15 2022-05-02
AMAT220715P00095000
AMAT220715P00100000
2 100.00 95.00 1.15 -30.00 94.47
2022-05-17 2022-07-05
AMAT220916P00090000
AMAT220916P00095000
2 95.00 90.00 1.025 -410.000 88.87
2022-08-16 2022-10-03
AMAT221216P00087500
AMAT221216P00090000
5 90.00 87.50 0.525 -412.500 104.73
2022-11-15 2023-01-03
AMAT230317P00087500
AMAT230317P00090000
5 90.00 87.50 0.525 -137.500 122.6
2023-02-14 2023-04-03
AMAT230616P00097500
AMAT230616P00100000
5 100.00 97.50 0.500 85.000 138.93
2023-05-16 2023-07-03
AMAT230915P00097500
AMAT230915P00100000
4 100.00 97.50 0.460 168.000 138.25
2023-07-20 2023-09-05
AMAT231117P00110000
AMAT231117P00115000
2 115.00 110.00 0.855 134.000 148.59
2023-09-19 2023-11-06
AMAT240119P00110000
AMAT240119P00115000
2 115.00 110.00 0.79 53.000 167.94
2023-11-14 2024-01-02
AMAT240315P00125000
AMAT240315P00130000
2 130.00 125.00 0.850 65.000 198.65
2024-01-16 2024-03-04
AMAT240517P00125000
AMAT240517P00130000
2 130.00 125.00 0.74 133.000 212.08
2024-03-19 2024-05-06
AMAT240719P00170000
AMAT240719P00175000
2 175.00 170.00 1.100 97.000 210.26
2024-05-21 2024-07-08
AMAT240920P00185000
AMAT240920P00190000
2 190.00 185.00 1.00 153.000 192.16
2024-07-18 2024-09-03
AMAT241115P00180000
AMAT241115P00185000
2 185.00 180.00 1.175 -240.000 168.88
2024-09-17 2024-11-04
AMAT250117P00150000
AMAT250117P00155000
2 155.00 150.00 1.075 55.000 192.05
2024-11-19 2025-01-06
AMAT250321P00140000
AMAT250321P00145000
2 145.00 140.00 1.100 84.000 152.12
2025-02-18 2025-04-07
AMAT250620P00140000
AMAT250620P00145000
2 145.00 140.00 1.005 -409.000 169.46
2025-04-17 2025-06-03
AMAT250815P00105000
AMAT250815P00110000
2 110.00 105.00 0.800 230.000 161.755
2025-06-17 2025-08-04
AMAT251017P00140000
AMAT251017P00145000
2 145.00 140.00 1.235 170.000 0