AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_119_0.4_47

Trades: 66
Total Profit: 2,541.00
Profit Factor: 1.31
Sharpe: 0.19
Max DD: 2,650.00
WinRate %: 0.00
AvgWin: 252.74
AvgLoss: -336.42
NAV: 12,541.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-08-02
AMAT101016P00011000
AMAT101016P00012000
12 12.00 11.00 0.225 -174.000 12.015
2010-09-24 2010-11-10
AMAT110122P00010000
AMAT110122P00011000
13 11.00 10.00 0.28 266.500 15.01
2010-12-16 2011-02-01
AMAT110416P00012000
AMAT110416P00013000
14 13.00 12.00 0.325 392.000 14.72
2011-03-16 2011-05-02
AMAT110716P00013000
AMAT110716P00014000
15 14.00 13.00 0.370 262.500 12.45
2011-06-22 2011-08-08
AMAT111022P00011000
AMAT111022P00012000
14 12.00 11.00 0.305 -378.000 11.69
2011-09-21 2011-11-07
AMAT120121P00009000
AMAT120121P00010000
13 10.00 9.00 0.28 253.500 12.47
2011-12-22 2012-02-07
AMAT120421P00009000
AMAT120421P00010000
14 10.00 9.00 0.30 364.00 11.77
2012-06-20 2012-08-06
AMAT121020P00010000
AMAT121020P00011000
13 11.00 10.00 0.275 6.500 10.84
2012-09-19 2012-11-05
AMAT130119P00010000
AMAT130119P00011000
13 11.00 10.00 0.27 -58.500 12.65
2012-12-19 2013-02-04
AMAT130420P00010000
AMAT130420P00011000
14 11.00 10.00 0.30 350.000 12.93
2013-03-26 2013-05-13
AMAT130720P00012000
AMAT130720P00013000
14 13.00 12.00 0.315 322.000 16.56
2013-05-22 2013-07-08
AMAT130921P00013000
AMAT130921P00014000
14 14.00 13.00 0.305 154.000 15.93
2013-09-18 2013-11-04
AMAT140118P00014000
AMAT140118P00015000
12 15.00 14.00 0.22 204.000 17.55
2013-11-20 2014-01-06
AMAT140322P00015000
AMAT140322P00016000
14 16.00 15.00 0.29 147.000 20.17
2014-03-19 2014-05-05
AMAT140719P00017000
AMAT140719P00018000
13 18.00 17.00 0.265 -58.500 23
2014-06-18 2014-08-04
AMAT141018P00020000
AMAT141018P00021000
14 21.00 20.00 0.320 -147.000 19.88
2014-09-17 2014-11-03
AMAT150117P00020000
AMAT150117P00021000
14 21.00 20.00 0.305 7.000 23.47
2014-12-16 2015-02-02
AMAT150417P00022000
AMAT150417P00023000
16 23.00 22.00 0.395 -112.000 21.49
2015-03-17 2015-05-04
AMAT150717P00022000
AMAT150717P00023000
16 23.00 22.00 0.385 -752.000 17.77
2015-06-16 2015-08-03
AMAT151016P00018000
AMAT151016P00019000
14 19.00 18.00 0.315 -595.000 15.83
2015-09-15 2015-11-02
AMAT160115P00014000
AMAT160115P00015000
14 15.00 14.00 0.315 259.000 16.08
2015-12-15 2016-02-01
AMAT160415P00016000
AMAT160415P00017000
13 17.00 16.00 0.255 -65.000 21.47
2016-03-15 2016-05-02
AMAT160715P00018000
AMAT160715P00019000
14 19.00 18.00 0.31 126.000 26.34
2016-06-21 2016-08-08
AMAT161021P00022000
AMAT161021P00023000
15 23.00 22.00 0.35 397.500 28.43
2016-09-20 2016-11-07
AMAT170120P00028000
AMAT170120P00029000
15 29.00 28.00 0.34 -105.000 33.84
2016-12-20 2017-02-06
AMAT170421P00030000
AMAT170421P00031000
14 31.00 30.00 0.325 273.000 39.79
2017-03-21 2017-05-08
AMAT170721P00036000
AMAT170721P00037000
16 37.00 36.00 0.380 432.000 46.81
2017-06-20 2017-08-07
AMAT171020P00041000
AMAT171020P00042000
16 42.00 41.00 0.375 48.000 56.09
2017-09-19 2017-11-06
AMAT180119P00046000
AMAT180119P00047000
16 47.00 46.00 0.40 400.000 57.4
2017-12-19 2018-02-05
AMAT180420P00049000
AMAT180420P00050000
15 50.00 49.00 0.335 -322.500 51.09
2018-03-20 2018-05-07
AMAT180720P00055000
AMAT180720P00057500
6 57.50 55.00 0.99 -426.000 46.76
2018-06-19 2018-08-06
AMAT181019P00046000
AMAT181019P00047000
16 47.00 46.00 0.40 128.00 34.29
2018-09-18 2018-11-05
AMAT190118P00037000
AMAT190118P00038000
16 38.00 37.00 0.410 -424.000 35.71
2018-12-17 2019-02-04
AMAT190418P00030000
AMAT190418P00031000
16 31.00 30.00 0.395 496.000 43.95
2019-03-19 2019-05-06
AMAT190719P00038000
AMAT190719P00039000
16 39.00 38.00 0.385 256.000 47.81
2019-05-21 2019-07-08
AMAT190920P00039000
AMAT190920P00040000
17 40.00 39.00 0.415 272.000 50.96
2019-09-17 2019-11-04
AMAT200117P00049000
AMAT200117P00050000
16 50.00 49.00 0.405 336.000 62.85
2019-12-17 2020-02-03
AMAT200417P00055000
AMAT200417P00057500
5 57.50 55.00 0.81 -12.500 53.2
2020-02-18 2020-04-06
AMAT200619P00060000
AMAT200619P00062500
6 62.50 60.00 0.89 -711.000 60.95
2020-06-16 2020-08-03
AMAT201016P00052500
AMAT201016P00055000
6 55.00 52.50 1.025 360.000 63
2020-09-15 2020-11-02
AMAT210115P00052500
AMAT210115P00055000
6 55.00 52.50 1.050 279.000 103.14
2020-11-17 2021-01-04
AMAT210319P00067500
AMAT210319P00070000
6 70.00 67.50 0.975 810.000 114.86
2021-02-16 2021-04-05
AMAT210618P00105000
AMAT210618P00110000
3 110.00 105.00 1.875 528.000 131.23
2021-04-21 2021-06-07
AMAT210820P00125000
AMAT210820P00130000
3 130.00 125.00 2.05 165.000 127.2
2021-06-15 2021-08-02
AMAT211015P00125000
AMAT211015P00130000
3 130.00 125.00 1.800 180.000 131.59
2021-08-17 2021-10-04
AMAT211217P00115000
AMAT211217P00120000
3 120.00 115.00 1.675 -15.000 146.15
2021-11-16 2022-01-03
AMAT220318P00145000
AMAT220318P00150000
3 150.00 145.00 1.975 105.000 135.14
2022-01-18 2022-03-07
AMAT220520P00140000
AMAT220520P00145000
3 145.00 140.00 2.075 -697.500 106.46
2022-03-15 2022-05-02
AMAT220715P00115000
AMAT220715P00120000
3 120.00 115.00 2.125 -255.000 94.47
2022-05-17 2022-07-05
AMAT220916P00105000
AMAT220916P00110000
3 110.00 105.00 1.925 -712.500 88.87
2022-08-16 2022-10-03
AMAT221216P00100000
AMAT221216P00105000
3 105.00 100.00 1.95 -645.00 104.73
2022-11-15 2023-01-03
AMAT230317P00100000
AMAT230317P00105000
3 105.00 100.00 1.900 -330.000 122.6
2023-02-14 2023-04-03
AMAT230616P00110000
AMAT230616P00115000
3 115.00 110.00 1.90 120.00 138.93
2023-05-16 2023-07-03
AMAT230915P00110000
AMAT230915P00115000
3 115.00 110.00 1.675 421.500 138.25
2023-07-18 2023-09-05
AMAT231117P00135000
AMAT231117P00140000
3 140.00 135.00 1.85 232.500 148.59
2023-09-19 2023-11-06
AMAT240119P00130000
AMAT240119P00135000
3 135.00 130.00 1.975 97.500 167.94
2023-11-14 2024-01-02
AMAT240315P00145000
AMAT240315P00150000
3 150.00 145.00 1.90 30.000 198.65
2024-01-16 2024-03-04
AMAT240517P00145000
AMAT240517P00150000
3 150.00 145.00 1.950 543.000 212.08
2024-03-19 2024-05-06
AMAT240719P00190000
AMAT240719P00195000
3 195.00 190.00 2.025 150.000 210.26
2024-05-21 2024-07-08
AMAT240920P00200000
AMAT240920P00210000
1 210.00 200.00 3.475 132.500 192.16
2024-07-17 2024-09-03
AMAT241115P00200000
AMAT241115P00210000
1 210.00 200.00 3.775 -362.500 168.88
2024-09-19 2024-11-05
AMAT250117P00185000
AMAT250117P00190000
3 190.00 185.00 1.975 -165.000 192.05
2024-11-19 2025-01-06
AMAT250321P00160000
AMAT250321P00165000
3 165.00 160.00 2.125 127.500 152.12
2025-02-18 2025-04-07
AMAT250620P00160000
AMAT250620P00165000
3 165.00 160.00 2.050 -502.500 169.46
2025-04-16 2025-06-02
AMAT250815P00130000
AMAT250815P00135000
2 135.00 130.00 1.50 55.000 161.755
2025-06-17 2025-08-04
AMAT251017P00165000
AMAT251017P00170000
3 170.00 165.00 2.075 210.000 0