AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_119_0.4_67

Trades: 61
Total Profit: 5,288.50
Profit Factor: 1.68
Sharpe: 0.26
Max DD: 1,868.00
WinRate %: 0.00
AvgWin: 312.26
AvgLoss: -411.92
NAV: 15,288.50
Commission: 122.00
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
2010-09-24 2010-11-30
AMAT110122P00010000
AMAT110122P00011000
13 11.00 10.00 0.28 266.500 15.01
2010-12-16 2011-02-22
AMAT110416P00012000
AMAT110416P00013000
14 13.00 12.00 0.325 371.000 14.72
2011-03-16 2011-05-23
AMAT110716P00013000
AMAT110716P00014000
15 14.00 13.00 0.370 -90.000 12.45
2011-06-22 2011-08-29
AMAT111022P00011000
AMAT111022P00012000
14 12.00 11.00 0.305 -245.000 11.69
2011-09-21 2011-11-28
AMAT120121P00009000
AMAT120121P00010000
13 10.00 9.00 0.28 19.500 12.47
2011-12-22 2012-02-27
AMAT120421P00009000
AMAT120421P00010000
14 10.00 9.00 0.30 371.000 11.77
2012-06-20 2012-08-27
AMAT121020P00010000
AMAT121020P00011000
13 11.00 10.00 0.275 149.500 10.84
2012-09-19 2012-11-26
AMAT130119P00010000
AMAT130119P00011000
13 11.00 10.00 0.27 -279.500 12.65
2012-12-19 2013-02-25
AMAT130420P00010000
AMAT130420P00011000
14 11.00 10.00 0.30 371.000 12.93
2013-03-26 2013-06-03
AMAT130720P00012000
AMAT130720P00013000
14 13.00 12.00 0.315 406.000 16.56
2013-06-19 2013-08-26
AMAT131019P00014000
AMAT131019P00015000
14 15.00 14.00 0.315 105.000 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
AMAT141018P00020000
AMAT141018P00021000
14 21.00 20.00 0.320 147.000 19.88
2014-09-17 2014-11-24
AMAT150117P00020000
AMAT150117P00021000
14 21.00 20.00 0.305 266.000 23.47
2014-12-16 2015-02-23
AMAT150417P00022000
AMAT150417P00023000
16 23.00 22.00 0.395 240.000 21.49
2015-03-17 2015-05-26
AMAT150717P00022000
AMAT150717P00023000
16 23.00 22.00 0.385 -888.000 17.77
2015-06-16 2015-08-24
AMAT151016P00018000
AMAT151016P00019000
14 19.00 18.00 0.315 -798.000 15.83
2015-09-15 2015-11-23
AMAT160115P00014000
AMAT160115P00015000
14 15.00 14.00 0.315 420.000 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
AMAT160715P00018000
AMAT160715P00019000
14 19.00 18.00 0.31 392.00 26.34
2016-06-21 2016-08-29
AMAT161021P00022000
AMAT161021P00023000
15 23.00 22.00 0.35 510.000 28.43
2016-09-20 2016-11-28
AMAT170120P00028000
AMAT170120P00029000
15 29.00 28.00 0.34 330.000 33.84
2016-12-20 2017-02-27
AMAT170421P00030000
AMAT170421P00031000
14 31.00 30.00 0.325 399.000 39.79
2017-03-21 2017-05-30
AMAT170721P00036000
AMAT170721P00037000
16 37.00 36.00 0.380 576.000 46.81
2017-06-20 2017-08-28
AMAT171020P00041000
AMAT171020P00042000
16 42.00 41.00 0.375 136.000 56.09
2017-09-19 2017-11-27
AMAT180119P00046000
AMAT180119P00047000
16 47.00 46.00 0.40 576.000 57.4
2017-12-19 2018-02-26
AMAT180420P00049000
AMAT180420P00050000
15 50.00 49.00 0.335 382.500 51.09
2018-03-20 2018-05-29
AMAT180720P00055000
AMAT180720P00057500
6 57.50 55.00 0.99 -561.000 46.76
2018-06-19 2018-08-27
AMAT181019P00046000
AMAT181019P00047000
16 47.00 46.00 0.40 -560.00 34.29
2018-09-18 2018-11-26
AMAT190118P00037000
AMAT190118P00038000
16 38.00 37.00 0.410 -272.000 35.71
2018-12-17 2019-02-22
AMAT190418P00030000
AMAT190418P00031000
16 31.00 30.00 0.395 584.000 43.95
2019-03-19 2019-05-28
AMAT190719P00038000
AMAT190719P00039000
16 39.00 38.00 0.385 -96.000 47.81
2019-06-18 2019-08-26
AMAT191018P00040000
AMAT191018P00041000
16 41.00 40.00 0.405 352.000 51.68
2019-09-17 2019-11-25
AMAT200117P00049000
AMAT200117P00050000
16 50.00 49.00 0.405 520.000 62.85
2019-12-17 2020-02-24
AMAT200417P00055000
AMAT200417P00057500
5 57.50 55.00 0.81 72.500 53.2
2020-02-24 2020-05-01
AMAT200619P00055000
AMAT200619P00057500
6 57.50 55.00 0.945 -678.000 60.95
2020-06-16 2020-08-24
AMAT201016P00052500
AMAT201016P00055000
6 55.00 52.50 1.025 414.000 63
2020-09-15 2020-11-23
AMAT210115P00052500
AMAT210115P00055000
6 55.00 52.50 1.050 606.000 103.14
2020-11-23 2021-01-29
AMAT210319P00075000
AMAT210319P00077500
6 77.50 75.00 1.05 390.00 114.86
2021-02-16 2021-04-26
AMAT210618P00105000
AMAT210618P00110000
3 110.00 105.00 1.875 466.500 131.23
2021-04-26 2021-07-02
AMAT210820P00125000
AMAT210820P00130000
2 130.00 125.00 1.525 42.000 127.2
2021-07-20 2021-09-27
AMAT211119P00120000
AMAT211119P00125000
3 125.00 120.00 1.85 357.00 150.03
2021-09-27 2021-12-03
AMAT220121P00130000
AMAT220121P00135000
3 135.00 130.00 1.875 172.500 135.06
2021-12-13 2022-02-18
AMAT220414P00135000
AMAT220414P00140000
3 140.00 135.00 1.975 -232.500 113.36
2022-02-18 2022-04-26
AMAT220617P00120000
AMAT220617P00125000
3 125.00 120.00 1.925 -517.500 89.83
2022-05-17 2022-07-25
AMAT220916P00105000
AMAT220916P00110000
3 110.00 105.00 1.925 -382.500 88.87
2022-08-16 2022-10-24
AMAT221216P00100000
AMAT221216P00105000
3 105.00 100.00 1.95 -727.500 104.73
2022-11-15 2023-01-23
AMAT230317P00100000
AMAT230317P00105000
3 105.00 100.00 1.900 235.500 122.6
2023-02-14 2023-04-24
AMAT230616P00110000
AMAT230616P00115000
3 115.00 110.00 1.90 -90.000 138.93
2023-05-16 2023-07-24
AMAT230915P00110000
AMAT230915P00115000
3 115.00 110.00 1.675 399.000 138.25
2023-07-24 2023-09-29
AMAT231117P00130000
AMAT231117P00135000
3 135.00 130.00 1.900 45.000 148.59
2023-11-14 2024-01-22
AMAT240315P00145000
AMAT240315P00150000
3 150.00 145.00 1.90 348.000 198.65
2024-01-22 2024-04-01
AMAT240517P00160000
AMAT240517P00165000
3 165.00 160.00 2.025 553.500 212.08
2024-05-21 2024-07-29
AMAT240920P00200000
AMAT240920P00210000
1 210.00 200.00 3.475 -142.500 192.16
2024-08-20 2024-10-28
AMAT241220P00195000
AMAT241220P00200000
3 200.00 195.00 2.075 -337.500 163.59
2024-11-19 2025-01-27
AMAT250321P00160000
AMAT250321P00165000
3 165.00 160.00 2.125 135.000 152.12
2025-02-18 2025-04-28
AMAT250620P00160000
AMAT250620P00165000
3 165.00 160.00 2.050 -405.000 169.46
2025-05-20 2025-07-28
AMAT250919P00155000
AMAT250919P00160000
3 160.00 155.00 1.95 454.500 0