AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_119_0.4_97

Trades: 42
Total Profit: 3,177.00
Profit Factor: 1.37
Sharpe: 0.17
Max DD: 1,863.00
WinRate %: 0.00
AvgWin: 424.23
AvgLoss: -621.54
NAV: 13,177.00
Commission: 84.00
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
2010-09-24 2010-12-30
AMAT110122P00010000
AMAT110122P00011000
13 11.00 10.00 0.28 357.500 15.01
2011-03-16 2011-06-21
AMAT110716P00013000
AMAT110716P00014000
15 14.00 13.00 0.370 -720.000 12.45
2011-06-22 2011-09-27
AMAT111022P00011000
AMAT111022P00012000
14 12.00 11.00 0.305 -574.000 11.69
2011-09-27 2012-01-03
AMAT120121P00009000
AMAT120121P00010000
13 10.00 9.00 0.285 286.000 12.47
2012-06-20 2012-09-25
AMAT121020P00010000
AMAT121020P00011000
13 11.00 10.00 0.275 130.000 10.84
2012-12-19 2013-03-26
AMAT130420P00010000
AMAT130420P00011000
14 11.00 10.00 0.30 413.000 12.93
2013-03-26 2013-07-01
AMAT130720P00012000
AMAT130720P00013000
14 13.00 12.00 0.315 427.000 16.56
2013-09-18 2013-12-24
AMAT140118P00014000
AMAT140118P00015000
12 15.00 14.00 0.22 258.000 17.55
2013-12-24 2014-03-31
AMAT140419P00015000
AMAT140419P00016000
12 16.00 15.00 0.220 264.000 18.99
2014-06-18 2014-09-23
AMAT141018P00020000
AMAT141018P00021000
14 21.00 20.00 0.320 175.000 19.88
2014-09-23 2014-12-29
AMAT150117P00020000
AMAT150117P00021000
16 21.00 20.00 0.380 592.000 23.47
2015-03-17 2015-06-22
AMAT150717P00022000
AMAT150717P00023000
16 23.00 22.00 0.385 -1000.000 17.77
2015-06-22 2015-09-28
AMAT151016P00018000
AMAT151016P00019000
14 19.00 18.00 0.320 -812.000 15.83
2015-12-15 2016-03-21
AMAT160415P00016000
AMAT160415P00017000
13 17.00 16.00 0.255 318.500 21.47
2016-03-21 2016-06-27
AMAT160715P00019000
AMAT160715P00020000
14 20.00 19.00 0.32 371.000 26.34
2016-06-27 2016-10-03
AMAT161021P00020000
AMAT161021P00021000
14 21.00 20.00 0.31 476.00 28.43
2016-12-20 2017-03-27
AMAT170421P00030000
AMAT170421P00031000
14 31.00 30.00 0.325 455.000 39.79
2017-03-27 2017-07-03
AMAT170721P00036000
AMAT170721P00037000
14 37.00 36.00 0.305 357.000 46.81
2017-09-19 2017-12-26
AMAT180119P00046000
AMAT180119P00047000
16 47.00 46.00 0.40 472.000 57.4
2018-03-20 2018-06-25
AMAT180720P00055000
AMAT180720P00057500
6 57.50 55.00 0.99 -891.000 46.76
2018-06-25 2018-10-01
AMAT181019P00044000
AMAT181019P00045000
16 45.00 44.00 0.395 -968.000 34.29
2018-12-17 2019-03-25
AMAT190418P00030000
AMAT190418P00031000
16 31.00 30.00 0.395 608.000 43.95
2019-03-25 2019-07-01
AMAT190719P00037000
AMAT190719P00038000
16 38.00 37.00 0.385 600.000 47.81
2019-09-17 2019-12-23
AMAT200117P00049000
AMAT200117P00050000
16 50.00 49.00 0.405 624.000 62.85
2019-12-23 2020-03-30
AMAT200417P00055000
AMAT200417P00057500
5 57.50 55.00 0.780 -722.500 53.2
2020-06-16 2020-09-21
AMAT201016P00052500
AMAT201016P00055000
6 55.00 52.50 1.025 204.000 63
2020-09-21 2020-12-28
AMAT210115P00052500
AMAT210115P00055000
6 55.00 52.50 1.05 609.000 103.14
2021-02-16 2021-05-24
AMAT210618P00105000
AMAT210618P00110000
3 110.00 105.00 1.875 537.000 131.23
2021-05-24 2021-08-30
AMAT210917P00125000
AMAT210917P00130000
3 130.00 125.00 1.875 355.500 140.8
2021-09-21 2021-12-27
AMAT220121P00125000
AMAT220121P00130000
3 130.00 125.00 1.85 537.00 135.06
2022-01-18 2022-04-25
AMAT220520P00140000
AMAT220520P00145000
3 145.00 140.00 2.075 -1080.000 106.46
2022-05-17 2022-08-22
AMAT220916P00105000
AMAT220916P00110000
3 110.00 105.00 1.925 -495.000 88.87
2022-08-22 2022-11-28
AMAT221216P00095000
AMAT221216P00097500
6 97.50 95.00 1.025 276.000 104.73
2022-12-20 2023-03-27
AMAT230421P00097500
AMAT230421P00100000
6 100.00 97.50 1.00 501.000 113.46
2023-03-27 2023-07-03
AMAT230721P00110000
AMAT230721P00115000
3 115.00 110.00 1.90 562.500 136.4
2023-07-18 2023-10-23
AMAT231117P00135000
AMAT231117P00140000
3 140.00 135.00 1.85 -285.000 148.59
2023-11-14 2024-02-20
AMAT240315P00145000
AMAT240315P00150000
3 150.00 145.00 1.90 553.500 198.65
2024-02-20 2024-05-28
AMAT240621P00180000
AMAT240621P00185000
3 185.00 180.00 2.10 615.00 235.41
2024-06-20 2024-09-25
AMAT241018P00220000
AMAT241018P00230000
1 230.00 220.00 3.825 -542.500 186.36
2024-10-25 2025-01-30
AMAT250221P00175000
AMAT250221P00180000
3 180.00 175.00 2.075 0.000 171.98
2025-02-18 2025-05-27
AMAT250620P00160000
AMAT250620P00165000
3 165.00 160.00 2.050 -127.500 169.46