AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_119_0.3_87

Trades: 50
Total Profit: 3,561.00
Profit Factor: 1.53
Sharpe: 0.18
Max DD: 2,080.00
WinRate %: 0.00
AvgWin: 284.25
AvgLoss: -476.57
NAV: 13,561.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-13
AMAT101016P00011000
AMAT101016P00012000
12 12.00 11.00 0.225 -618.000 12.015
2011-03-16 2011-06-13
AMAT110716P00012000
AMAT110716P00013000
13 13.00 12.00 0.255 -312.000 12.45
2013-06-25 2013-09-20
AMAT131019P00013000
AMAT131019P00014000
13 14.00 13.00 0.235 286.000 18.05
2013-09-24 2013-12-20
AMAT140118P00015000
AMAT140118P00016000
12 16.00 15.00 0.21 186.000 17.55
2013-12-20 2014-03-17
AMAT140419P00015000
AMAT140419P00016000
13 16.00 15.00 0.245 299.000 18.99
2014-03-19 2014-06-16
AMAT140719P00017000
AMAT140719P00018000
13 18.00 17.00 0.265 305.500 23
2014-06-18 2014-09-15
AMAT141018P00019000
AMAT141018P00020000
13 20.00 19.00 0.280 286.000 19.88
2014-09-19 2014-12-15
AMAT150117P00019000
AMAT150117P00020000
12 20.00 19.00 0.200 174.000 23.47
2014-12-16 2015-03-13
AMAT150417P00020000
AMAT150417P00021000
13 21.00 20.00 0.245 195.000 21.49
2015-03-17 2015-06-12
AMAT150717P00021000
AMAT150717P00022000
14 22.00 21.00 0.315 -791.000 17.77
2015-06-16 2015-09-11
AMAT151016P00017000
AMAT151016P00018000
12 18.00 17.00 0.210 -834.000 15.83
2015-09-15 2015-12-11
AMAT160115P00013000
AMAT160115P00014000
12 14.00 13.00 0.205 234.000 16.08
2015-12-15 2016-03-11
AMAT160415P00016000
AMAT160415P00017000
13 17.00 16.00 0.255 292.500 21.47
2016-03-15 2016-06-10
AMAT160715P00017000
AMAT160715P00018000
12 18.00 17.00 0.215 252.000 26.34
2016-06-21 2016-09-16
AMAT161021P00021000
AMAT161021P00022000
13 22.00 21.00 0.255 539.500 28.43
2016-09-20 2016-12-16
AMAT170120P00027000
AMAT170120P00028000
13 28.00 27.00 0.285 325.000 33.84
2016-12-20 2017-03-17
AMAT170421P00029000
AMAT170421P00030000
13 30.00 29.00 0.25 331.500 39.79
2017-03-21 2017-06-16
AMAT170721P00035000
AMAT170721P00036000
13 36.00 35.00 0.255 305.500 46.81
2017-06-20 2017-09-15
AMAT171020P00039000
AMAT171020P00040000
13 40.00 39.00 0.26 305.500 56.09
2017-09-19 2017-12-15
AMAT180119P00043000
AMAT180119P00044000
13 44.00 43.00 0.250 305.500 57.4
2017-12-19 2018-03-16
AMAT180420P00047000
AMAT180420P00048000
13 48.00 47.00 0.285 357.500 51.09
2018-03-20 2018-06-15
AMAT180720P00050000
AMAT180720P00052500
5 52.50 50.00 0.595 -555.000 46.76
2018-06-19 2018-09-14
AMAT181019P00044000
AMAT181019P00045000
14 45.00 44.00 0.32 -882.000 34.29
2018-09-18 2018-12-14
AMAT190118P00035000
AMAT190118P00036000
14 36.00 35.00 0.295 -637.000 35.71
2018-12-17 2019-03-14
AMAT190418P00028000
AMAT190418P00029000
13 29.00 28.00 0.275 357.500 43.95
2019-03-19 2019-06-14
AMAT190719P00036000
AMAT190719P00037000
13 37.00 36.00 0.28 195.000 47.81
2019-06-18 2019-09-13
AMAT191018P00038000
AMAT191018P00039000
14 39.00 38.00 0.315 448.000 51.68
2019-09-17 2019-12-13
AMAT200117P00046000
AMAT200117P00047000
14 47.00 46.00 0.305 413.000 62.85
2019-12-17 2020-03-13
AMAT200417P00052500
AMAT200417P00055000
5 55.00 52.50 0.605 -210.000 53.2
2020-03-17 2020-06-12
AMAT200717P00035000
AMAT200717P00037500
5 37.50 35.00 0.575 240.000 62.3
2020-06-16 2020-09-11
AMAT201016P00047500
AMAT201016P00050000
5 50.00 47.50 0.725 120.000 63
2020-09-17 2020-12-14
AMAT210115P00047000
AMAT210115P00050000
4 50.00 47.00 0.725 278.000 103.14
2020-12-16 2021-03-15
AMAT210416P00077500
AMAT210416P00080000
5 80.00 77.50 0.750 365.000 133.73
2021-03-16 2021-06-11
AMAT210716P00100000
AMAT210716P00105000
2 105.00 100.00 1.55 307.000 128.18
2021-06-16 2021-09-13
AMAT211015P00120000
AMAT211015P00125000
2 125.00 120.00 1.425 183.000 131.59
2021-09-21 2021-12-17
AMAT220121P00115000
AMAT220121P00120000
2 120.00 115.00 1.450 254.000 135.06
2021-12-17 2022-03-14
AMAT220414P00125000
AMAT220414P00130000
3 130.00 125.00 1.750 -435.000 113.36
2022-03-15 2022-06-10
AMAT220715P00105000
AMAT220715P00110000
2 110.00 105.00 1.500 -335.000 94.47
2022-06-21 2022-09-16
AMAT221021P00082500
AMAT221021P00085000
5 85.00 82.50 0.800 -7.500 82.42
2022-09-20 2022-12-16
AMAT230120P00075000
AMAT230120P00077500
5 77.50 75.00 0.750 340.000 109.65
2022-12-20 2023-03-17
AMAT230421P00090000
AMAT230421P00092500
5 92.50 90.00 0.700 302.500 113.46
2023-03-21 2023-06-16
AMAT230721P00105000
AMAT230721P00110000
2 110.00 105.00 1.50 288.000 136.4
2023-06-20 2023-09-15
AMAT231020P00120000
AMAT231020P00125000
2 125.00 120.00 1.250 129.000 134.12
2023-09-19 2023-12-15
AMAT240119P00120000
AMAT240119P00125000
2 125.00 120.00 1.350 263.000 167.94
2023-12-19 2024-03-15
AMAT240419P00145000
AMAT240419P00150000
2 150.00 145.00 1.350 258.000 189.77
2024-03-19 2024-06-14
AMAT240719P00180000
AMAT240719P00185000
2 185.00 180.00 1.55 300.00 210.26
2024-06-18 2024-09-13
AMAT241018P00220000
AMAT241018P00230000
1 230.00 220.00 2.85 -617.500 186.36
2024-09-17 2024-12-13
AMAT250117P00165000
AMAT250117P00170000
2 170.00 165.00 1.475 -135.000 192.05
2024-12-16 2025-03-13
AMAT250417P00150000
AMAT250417P00155000
2 155.00 150.00 1.250 -275.000 137.46
2025-03-18 2025-06-13
AMAT250718P00135000
AMAT250718P00140000
2 140.00 135.00 1.575 284.000 190.44