AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_119_0.4_87

Trades: 59
Total Profit: 7,263.00
Profit Factor: 1.73
Sharpe: 0.27
Max DD: 2,471.00
WinRate %: 0.00
AvgWin: 400.14
AvgLoss: -621.44
NAV: 17,263.00
Commission: 118.00
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
2010-09-24 2010-12-20
AMAT110122P00010000
AMAT110122P00011000
13 11.00 10.00 0.28 357.500 15.01
2010-12-20 2011-03-17
AMAT110416P00012000
AMAT110416P00013000
13 13.00 12.00 0.275 266.500 14.72
2011-03-17 2011-06-13
AMAT110716P00013000
AMAT110716P00014000
14 14.00 13.00 0.315 -721.000 12.45
2011-06-22 2011-09-19
AMAT111022P00011000
AMAT111022P00012000
14 12.00 11.00 0.305 -336.000 11.69
2011-09-21 2011-12-19
AMAT120121P00009000
AMAT120121P00010000
13 10.00 9.00 0.28 52.00 12.47
2011-12-22 2012-03-19
AMAT120421P00009000
AMAT120421P00010000
14 10.00 9.00 0.30 413.000 11.77
2012-06-20 2012-09-17
AMAT121020P00010000
AMAT121020P00011000
13 11.00 10.00 0.275 279.500 10.84
2012-09-19 2012-12-17
AMAT130119P00010000
AMAT130119P00011000
13 11.00 10.00 0.27 84.500 12.65
2012-12-19 2013-03-18
AMAT130420P00010000
AMAT130420P00011000
14 11.00 10.00 0.30 406.000 12.93
2013-03-26 2013-06-21
AMAT130720P00012000
AMAT130720P00013000
14 13.00 12.00 0.315 406.000 16.56
2013-06-21 2013-09-16
AMAT131019P00013000
AMAT131019P00014000
13 14.00 13.00 0.26 312.000 18.05
2013-09-18 2013-12-16
AMAT140118P00014000
AMAT140118P00015000
12 15.00 14.00 0.22 216.00 17.55
2013-12-18 2014-03-17
AMAT140419P00015000
AMAT140419P00016000
13 16.00 15.00 0.265 325.000 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
AMAT141018P00020000
AMAT141018P00021000
14 21.00 20.00 0.320 210.000 19.88
2014-09-17 2014-12-15
AMAT150117P00020000
AMAT150117P00021000
14 21.00 20.00 0.305 294.000 23.47
2014-12-16 2015-03-13
AMAT150417P00022000
AMAT150417P00023000
16 23.00 22.00 0.395 176.000 21.49
2015-03-17 2015-06-12
AMAT150717P00022000
AMAT150717P00023000
16 23.00 22.00 0.385 -992.000 17.77
2015-06-16 2015-09-11
AMAT151016P00018000
AMAT151016P00019000
14 19.00 18.00 0.315 -889.000 15.83
2015-09-15 2015-12-11
AMAT160115P00014000
AMAT160115P00015000
14 15.00 14.00 0.315 420.000 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
AMAT160715P00018000
AMAT160715P00019000
14 19.00 18.00 0.31 413.000 26.34
2016-06-21 2016-09-16
AMAT161021P00022000
AMAT161021P00023000
15 23.00 22.00 0.35 532.500 28.43
2016-09-20 2016-12-16
AMAT170120P00028000
AMAT170120P00029000
15 29.00 28.00 0.34 412.500 33.84
2016-12-20 2017-03-17
AMAT170421P00030000
AMAT170421P00031000
14 31.00 30.00 0.325 455.000 39.79
2017-03-21 2017-06-16
AMAT170721P00036000
AMAT170721P00037000
16 37.00 36.00 0.380 512.000 46.81
2017-06-20 2017-09-15
AMAT171020P00041000
AMAT171020P00042000
16 42.00 41.00 0.375 504.000 56.09
2017-09-19 2017-12-15
AMAT180119P00046000
AMAT180119P00047000
16 47.00 46.00 0.40 528.00 57.4
2017-12-19 2018-03-16
AMAT180420P00049000
AMAT180420P00050000
15 50.00 49.00 0.335 435.000 51.09
2018-03-20 2018-06-15
AMAT180720P00055000
AMAT180720P00057500
6 57.50 55.00 0.99 -801.000 46.76
2018-06-19 2018-09-14
AMAT181019P00046000
AMAT181019P00047000
16 47.00 46.00 0.40 -920.000 34.29
2018-09-18 2018-12-14
AMAT190118P00037000
AMAT190118P00038000
16 38.00 37.00 0.410 -744.000 35.71
2018-12-17 2019-03-14
AMAT190418P00030000
AMAT190418P00031000
16 31.00 30.00 0.395 608.000 43.95
2019-03-19 2019-06-14
AMAT190719P00038000
AMAT190719P00039000
16 39.00 38.00 0.385 224.000 47.81
2019-06-18 2019-09-13
AMAT191018P00040000
AMAT191018P00041000
16 41.00 40.00 0.405 624.000 51.68
2019-09-17 2019-12-13
AMAT200117P00049000
AMAT200117P00050000
16 50.00 49.00 0.405 592.000 62.85
2019-12-17 2020-03-13
AMAT200417P00055000
AMAT200417P00057500
5 57.50 55.00 0.81 -620.00 53.2
2020-03-20 2020-06-15
AMAT200717P00032500
AMAT200717P00035000
6 35.00 32.50 0.900 537.000 62.3
2020-06-16 2020-09-11
AMAT201016P00052500
AMAT201016P00055000
6 55.00 52.50 1.025 -30.000 63
2020-09-15 2020-12-11
AMAT210115P00052500
AMAT210115P00055000
6 55.00 52.50 1.050 630.000 103.14
2020-12-16 2021-03-15
AMAT210416P00082500
AMAT210416P00085000
6 85.00 82.50 1.025 588.000 133.73
2021-03-16 2021-06-11
AMAT210716P00105000
AMAT210716P00110000
3 110.00 105.00 1.875 540.000 128.18
2021-06-15 2021-09-10
AMAT211015P00125000
AMAT211015P00130000
3 130.00 125.00 1.800 205.500 131.59
2021-09-21 2021-12-17
AMAT220121P00125000
AMAT220121P00130000
3 130.00 125.00 1.85 349.500 135.06
2021-12-17 2022-03-14
AMAT220414P00135000
AMAT220414P00140000
3 140.00 135.00 2.050 -660.000 113.36
2022-03-15 2022-06-10
AMAT220715P00115000
AMAT220715P00120000
3 120.00 115.00 2.125 -615.000 94.47
2022-06-21 2022-09-16
AMAT221021P00090000
AMAT221021P00092500
7 92.50 90.00 1.075 -210.000 82.42
2022-09-20 2022-12-16
AMAT230120P00082500
AMAT230120P00085000
6 85.00 82.50 1.00 498.00 109.65
2022-12-20 2023-03-17
AMAT230421P00097500
AMAT230421P00100000
6 100.00 97.50 1.00 483.000 113.46
2023-03-21 2023-06-16
AMAT230721P00110000
AMAT230721P00115000
3 115.00 110.00 1.80 505.500 136.4
2023-06-20 2023-09-15
AMAT231020P00130000
AMAT231020P00135000
3 135.00 130.00 1.900 105.000 134.12
2023-09-19 2023-12-15
AMAT240119P00130000
AMAT240119P00135000
3 135.00 130.00 1.975 558.000 167.94
2023-12-19 2024-03-15
AMAT240419P00155000
AMAT240419P00160000
3 160.00 155.00 2.025 574.500 189.77
2024-03-19 2024-06-14
AMAT240719P00190000
AMAT240719P00195000
3 195.00 190.00 2.025 570.000 210.26
2024-06-20 2024-09-16
AMAT241018P00220000
AMAT241018P00230000
1 230.00 220.00 3.825 -600.000 186.36
2024-09-19 2024-12-16
AMAT250117P00185000
AMAT250117P00190000
3 190.00 185.00 1.975 -622.500 192.05
2024-12-16 2025-03-13
AMAT250417P00160000
AMAT250417P00165000
3 165.00 160.00 2.125 -532.500 137.46
2025-03-18 2025-06-13
AMAT250718P00145000
AMAT250718P00150000
3 150.00 145.00 2.175 492.000 190.44