AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_119_0.3_97

Trades: 36
Total Profit: 1,390.00
Profit Factor: 1.23
Sharpe: 0.18
Max DD: 1,781.00
WinRate %: 0.00
AvgWin: 294.54
AvgLoss: -543.05
NAV: 11,390.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-21
AMAT101016P00011000
AMAT101016P00012000
12 12.00 11.00 0.225 -456.000 12.015
2011-03-16 2011-06-21
AMAT110716P00012000
AMAT110716P00013000
13 13.00 12.00 0.255 -201.500 12.45
2013-06-25 2013-09-30
AMAT131019P00013000
AMAT131019P00014000
13 14.00 13.00 0.235 305.500 18.05
2013-11-21 2014-02-26
AMAT140322P00015000
AMAT140322P00016000
13 16.00 15.00 0.235 305.500 20.17
2014-03-19 2014-06-24
AMAT140719P00017000
AMAT140719P00018000
13 18.00 17.00 0.265 331.500 23
2014-06-24 2014-09-29
AMAT141018P00019000
AMAT141018P00020000
12 20.00 19.00 0.225 210.000 19.88
2014-12-16 2015-03-23
AMAT150417P00020000
AMAT150417P00021000
13 21.00 20.00 0.245 240.500 21.49
2015-03-23 2015-06-29
AMAT150717P00021000
AMAT150717P00022000
13 22.00 21.00 0.285 -832.000 17.77
2015-09-15 2015-12-21
AMAT160115P00013000
AMAT160115P00014000
12 14.00 13.00 0.205 240.000 16.08
2015-12-21 2016-03-28
AMAT160415P00016000
AMAT160415P00017000
12 17.00 16.00 0.230 264.000 21.47
2016-06-21 2016-09-26
AMAT161021P00021000
AMAT161021P00022000
13 22.00 21.00 0.255 370.500 28.43
2016-09-26 2017-01-03
AMAT170120P00026000
AMAT170120P00027000
13 27.00 26.00 0.255 325.000 33.84
2017-03-21 2017-06-26
AMAT170721P00035000
AMAT170721P00036000
13 36.00 35.00 0.255 305.500 46.81
2017-06-26 2017-10-02
AMAT171020P00039000
AMAT171020P00040000
13 40.00 39.00 0.265 344.500 56.09
2017-12-19 2018-03-26
AMAT180420P00047000
AMAT180420P00048000
13 48.00 47.00 0.285 325.000 51.09
2018-03-26 2018-07-02
AMAT180720P00050000
AMAT180720P00052500
5 52.50 50.00 0.655 -860.000 46.76
2018-09-18 2018-12-24
AMAT190118P00035000
AMAT190118P00036000
14 36.00 35.00 0.295 -917.000 35.71
2019-03-19 2019-06-24
AMAT190719P00036000
AMAT190719P00037000
13 37.00 36.00 0.28 279.500 47.81
2019-06-24 2019-09-30
AMAT191018P00038000
AMAT191018P00039000
14 39.00 38.00 0.300 406.000 51.68
2019-12-17 2020-03-23
AMAT200417P00052500
AMAT200417P00055000
5 55.00 52.50 0.605 -510.000 53.2
2020-03-23 2020-06-29
AMAT200717P00032500
AMAT200717P00035000
5 35.00 32.50 0.785 385.000 62.3
2020-09-17 2020-12-23
AMAT210115P00047000
AMAT210115P00050000
4 50.00 47.00 0.725 302.000 103.14
2021-02-16 2021-05-24
AMAT210618P00100000
AMAT210618P00105000
3 105.00 100.00 1.675 481.500 131.23
2021-05-24 2021-08-30
AMAT210917P00115000
AMAT210917P00120000
2 120.00 115.00 1.400 256.000 140.8
2021-09-21 2021-12-27
AMAT220121P00115000
AMAT220121P00120000
2 120.00 115.00 1.450 283.000 135.06
2022-01-18 2022-04-25
AMAT220520P00130000
AMAT220520P00135000
2 135.00 130.00 1.475 -595.000 106.46
2022-05-17 2022-08-22
AMAT220916P00100000
AMAT220916P00105000
2 105.00 100.00 1.450 -260.000 88.87
2022-08-22 2022-11-28
AMAT221216P00087500
AMAT221216P00090000
5 90.00 87.50 0.750 280.000 104.73
2022-12-20 2023-03-27
AMAT230421P00090000
AMAT230421P00092500
5 92.50 90.00 0.700 320.000 113.46
2023-03-27 2023-07-03
AMAT230721P00100000
AMAT230721P00105000
2 105.00 100.00 1.250 251.000 136.4
2023-07-18 2023-10-23
AMAT231117P00130000
AMAT231117P00135000
2 135.00 130.00 1.475 -125.000 148.59
2023-11-14 2024-02-20
AMAT240315P00135000
AMAT240315P00140000
2 140.00 135.00 1.300 277.000 198.65
2024-02-20 2024-05-28
AMAT240621P00170000
AMAT240621P00175000
2 175.00 170.00 1.575 312.000 235.41
2024-06-18 2024-09-23
AMAT241018P00220000
AMAT241018P00230000
1 230.00 220.00 2.85 -640.000 186.36
2024-09-23 2024-12-30
AMAT250117P00170000
AMAT250117P00175000
2 175.00 170.00 1.50 -555.000 192.05
2025-02-18 2025-05-27
AMAT250620P00150000
AMAT250620P00155000
2 155.00 150.00 1.275 13.000 169.46