AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_119_0.3_67

Trades: 52
Total Profit: 2,581.00
Profit Factor: 1.51
Sharpe: 0.19
Max DD: 1,374.00
WinRate %: 0.00
AvgWin: 206.32
AvgLoss: -336.87
NAV: 12,581.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-08-23
AMAT101016P00011000
AMAT101016P00012000
12 12.00 11.00 0.225 -486.000 12.015
2011-03-16 2011-05-23
AMAT110716P00012000
AMAT110716P00013000
13 13.00 12.00 0.255 65.000 12.45
2013-06-25 2013-09-03
AMAT131019P00013000
AMAT131019P00014000
13 14.00 13.00 0.235 143.000 18.05
2013-09-18 2013-11-25
AMAT140118P00014000
AMAT140118P00015000
12 15.00 14.00 0.22 228.00 17.55
2013-11-25 2014-01-31
AMAT140322P00015000
AMAT140322P00016000
13 16.00 15.00 0.235 13.000 20.17
2014-03-19 2014-05-27
AMAT140719P00017000
AMAT140719P00018000
13 18.00 17.00 0.265 240.500 23
2014-06-18 2014-08-25
AMAT141018P00019000
AMAT141018P00020000
13 20.00 19.00 0.280 221.000 19.88
2014-09-19 2014-11-25
AMAT150117P00019000
AMAT150117P00020000
12 20.00 19.00 0.200 156.000 23.47
2014-12-16 2015-02-23
AMAT150417P00020000
AMAT150417P00021000
13 21.00 20.00 0.245 175.500 21.49
2015-03-17 2015-05-26
AMAT150717P00021000
AMAT150717P00022000
14 22.00 21.00 0.315 -686.000 17.77
2015-06-16 2015-08-24
AMAT151016P00017000
AMAT151016P00018000
12 18.00 17.00 0.210 -684.000 15.83
2015-09-15 2015-11-23
AMAT160115P00013000
AMAT160115P00014000
12 14.00 13.00 0.205 222.000 16.08
2015-12-15 2016-02-22
AMAT160415P00016000
AMAT160415P00017000
13 17.00 16.00 0.255 136.500 21.47
2016-03-15 2016-05-23
AMAT160715P00017000
AMAT160715P00018000
12 18.00 17.00 0.215 240.000 26.34
2016-06-21 2016-08-29
AMAT161021P00021000
AMAT161021P00022000
13 22.00 21.00 0.255 331.500 28.43
2016-09-20 2016-11-28
AMAT170120P00027000
AMAT170120P00028000
13 28.00 27.00 0.285 279.500 33.84
2016-12-20 2017-02-27
AMAT170421P00029000
AMAT170421P00030000
13 30.00 29.00 0.25 286.00 39.79
2017-03-21 2017-05-30
AMAT170721P00035000
AMAT170721P00036000
13 36.00 35.00 0.255 312.000 46.81
2017-06-20 2017-08-28
AMAT171020P00039000
AMAT171020P00040000
13 40.00 39.00 0.26 123.500 56.09
2017-09-19 2017-11-27
AMAT180119P00043000
AMAT180119P00044000
13 44.00 43.00 0.250 299.000 57.4
2017-12-19 2018-02-26
AMAT180420P00047000
AMAT180420P00048000
13 48.00 47.00 0.285 305.500 51.09
2018-03-20 2018-05-29
AMAT180720P00050000
AMAT180720P00052500
5 52.50 50.00 0.595 -235.000 46.76
2018-06-19 2018-08-27
AMAT181019P00044000
AMAT181019P00045000
14 45.00 44.00 0.32 -343.000 34.29
2018-09-18 2018-11-26
AMAT190118P00035000
AMAT190118P00036000
14 36.00 35.00 0.295 -196.000 35.71
2018-12-17 2019-02-22
AMAT190418P00028000
AMAT190418P00029000
13 29.00 28.00 0.275 344.500 43.95
2019-03-19 2019-05-28
AMAT190719P00036000
AMAT190719P00037000
13 37.00 36.00 0.28 -13.00 47.81
2019-06-18 2019-08-26
AMAT191018P00038000
AMAT191018P00039000
14 39.00 38.00 0.315 287.000 51.68
2019-09-17 2019-11-25
AMAT200117P00046000
AMAT200117P00047000
14 47.00 46.00 0.305 371.000 62.85
2019-12-17 2020-02-24
AMAT200417P00052500
AMAT200417P00055000
5 55.00 52.50 0.605 77.500 53.2
2020-02-24 2020-05-01
AMAT200619P00052500
AMAT200619P00055000
5 55.00 52.50 0.665 -630.000 60.95
2020-06-16 2020-08-24
AMAT201016P00047500
AMAT201016P00050000
5 50.00 47.50 0.725 287.500 63
2020-09-17 2020-11-23
AMAT210115P00047000
AMAT210115P00050000
4 50.00 47.00 0.725 318.000 103.14
2020-11-23 2021-01-29
AMAT210319P00070000
AMAT210319P00072500
5 72.50 70.00 0.605 135.000 114.86
2021-02-16 2021-04-26
AMAT210618P00100000
AMAT210618P00105000
3 105.00 100.00 1.675 442.500 131.23
2021-04-26 2021-07-02
AMAT210820P00115000
AMAT210820P00120000
2 120.00 115.00 1.250 144.000 127.2
2021-07-20 2021-09-27
AMAT211119P00115000
AMAT211119P00120000
2 120.00 115.00 1.35 185.000 150.03
2021-09-27 2021-12-03
AMAT220121P00125000
AMAT220121P00130000
2 130.00 125.00 1.325 59.000 135.06
2021-12-13 2022-02-18
AMAT220414P00125000
AMAT220414P00130000
2 130.00 125.00 1.375 -115.000 113.36
2022-02-18 2022-04-26
AMAT220617P00110000
AMAT220617P00115000
2 115.00 110.00 1.325 -285.000 89.83
2022-05-17 2022-07-25
AMAT220916P00100000
AMAT220916P00105000
2 105.00 100.00 1.450 -230.000 88.87
2022-08-16 2022-10-24
AMAT221216P00095000
AMAT221216P00097500
5 97.50 95.00 0.75 -575.00 104.73
2022-11-15 2023-01-23
AMAT230317P00097500
AMAT230317P00100000
5 100.00 97.50 0.800 177.500 122.6
2023-02-14 2023-04-24
AMAT230616P00100000
AMAT230616P00105000
2 105.00 100.00 1.275 40.000 138.93
2023-05-16 2023-07-24
AMAT230915P00105000
AMAT230915P00110000
2 110.00 105.00 1.350 230.000 138.25
2023-07-24 2023-09-29
AMAT231117P00120000
AMAT231117P00125000
2 125.00 120.00 1.20 56.00 148.59
2023-11-14 2024-01-22
AMAT240315P00135000
AMAT240315P00140000
2 140.00 135.00 1.300 195.000 198.65
2024-01-22 2024-04-01
AMAT240517P00150000
AMAT240517P00155000
2 155.00 150.00 1.425 269.000 212.08
2024-05-21 2024-07-29
AMAT240920P00195000
AMAT240920P00200000
2 200.00 195.00 1.50 -90.000 192.16
2024-08-20 2024-10-28
AMAT241220P00185000
AMAT241220P00190000
3 190.00 185.00 1.725 -210.000 163.59
2024-11-19 2025-01-27
AMAT250321P00150000
AMAT250321P00155000
2 155.00 150.00 1.650 108.000 152.12
2025-02-18 2025-04-28
AMAT250620P00150000
AMAT250620P00155000
2 155.00 150.00 1.275 -245.000 169.46
2025-05-20 2025-07-28
AMAT250919P00145000
AMAT250919P00150000
2 150.00 145.00 1.425 204.000 0