AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_119_0.5_37

Trades: 65
Total Profit: 1,674.50
Profit Factor: 1.22
Sharpe: 0.13
Max DD: 1,731.50
WinRate %: 0.00
AvgWin: 248.66
AvgLoss: -287.94
NAV: 11,674.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-07-23
AMAT101016P00012000
AMAT101016P00013000
15 13.00 12.00 0.355 -187.500 12.015
2010-09-22 2010-10-29
AMAT110122P00010000
AMAT110122P00011000
15 11.00 10.00 0.355 315.000 15.01
2010-12-15 2011-01-21
AMAT110416P00012000
AMAT110416P00013000
15 13.00 12.00 0.35 360.00 14.72
2011-03-16 2011-04-25
AMAT110716P00013000
AMAT110716P00014000
15 14.00 13.00 0.370 292.500 12.45
2011-06-22 2011-07-29
AMAT111022P00011000
AMAT111022P00012000
14 12.00 11.00 0.305 -28.000 11.69
2011-09-21 2011-10-28
AMAT120121P00010000
AMAT120121P00011000
17 11.00 10.00 0.43 476.00 12.47
2011-12-21 2012-01-27
AMAT120421P00009000
AMAT120421P00010000
15 10.00 9.00 0.355 427.500 11.77
2012-03-26 2012-05-02
AMAT120721P00012000
AMAT120721P00013000
15 13.00 12.00 0.370 -480.000 10.51
2012-06-20 2012-07-27
AMAT121020P00010000
AMAT121020P00011000
13 11.00 10.00 0.275 -123.500 10.84
2012-09-19 2012-10-26
AMAT130119P00010000
AMAT130119P00011000
13 11.00 10.00 0.27 -221.00 12.65
2012-12-19 2013-01-25
AMAT130420P00010000
AMAT130420P00011000
14 11.00 10.00 0.30 336.00 12.93
2013-03-20 2013-04-26
AMAT130720P00012000
AMAT130720P00013000
15 13.00 12.00 0.36 285.00 16.56
2013-05-22 2013-06-28
AMAT130921P00013000
AMAT130921P00014000
14 14.00 13.00 0.305 84.000 15.93
2013-09-18 2013-10-25
AMAT140118P00015000
AMAT140118P00016000
15 16.00 15.00 0.37 330.00 17.55
2013-11-20 2013-12-27
AMAT140322P00016000
AMAT140322P00017000
18 17.00 16.00 0.445 198.000 20.17
2014-03-19 2014-04-25
AMAT140719P00018000
AMAT140719P00019000
16 19.00 18.00 0.40 -184.000 23
2014-06-18 2014-07-25
AMAT141018P00021000
AMAT141018P00022000
16 22.00 21.00 0.385 -232.000 19.88
2014-09-17 2014-10-24
AMAT150117P00021000
AMAT150117P00022000
17 22.00 21.00 0.420 -306.000 23.47
2014-12-16 2015-01-22
AMAT150417P00023000
AMAT150417P00024000
19 24.00 23.00 0.480 199.500 21.49
2015-03-17 2015-04-23
AMAT150717P00023000
AMAT150717P00024000
18 24.00 23.00 0.450 -369.000 17.77
2015-06-16 2015-07-23
AMAT151016P00019000
AMAT151016P00020000
18 20.00 19.00 0.47 -567.000 15.83
2015-09-15 2015-10-22
AMAT160115P00015000
AMAT160115P00016000
17 16.00 15.00 0.440 102.000 16.08
2015-12-15 2016-01-21
AMAT160415P00017000
AMAT160415P00018000
15 18.00 17.00 0.365 -345.000 21.47
2016-03-15 2016-04-21
AMAT160715P00019000
AMAT160715P00020000
17 20.00 19.00 0.43 280.500 26.34
2016-06-21 2016-07-28
AMAT161021P00023000
AMAT161021P00024000
17 24.00 23.00 0.435 459.000 28.43
2016-09-20 2016-10-27
AMAT170120P00029000
AMAT170120P00030000
17 30.00 29.00 0.425 -195.500 33.84
2016-12-20 2017-01-26
AMAT170421P00032000
AMAT170421P00033000
19 33.00 32.00 0.485 237.500 39.79
2017-03-21 2017-04-27
AMAT170721P00038000
AMAT170721P00039000
19 39.00 38.00 0.475 427.500 46.81
2017-06-20 2017-07-27
AMAT171020P00043000
AMAT171020P00044000
18 44.00 43.00 0.47 270.000 56.09
2017-09-19 2017-10-26
AMAT180119P00048000
AMAT180119P00049000
19 49.00 48.00 0.495 608.000 57.4
2017-12-19 2018-01-25
AMAT180420P00050000
AMAT180420P00052500
7 52.50 50.00 1.085 220.500 51.09
2018-03-20 2018-04-26
AMAT180720P00057500
AMAT180720P00060000
7 60.00 57.50 1.20 -612.500 46.76
2018-06-25 2018-08-01
AMAT181019P00046000
AMAT181019P00047000
19 47.00 46.00 0.475 85.500 34.29
2018-09-19 2018-10-26
AMAT190118P00038000
AMAT190118P00039000
18 39.00 38.00 0.46 -657.000 35.71
2018-12-17 2019-01-23
AMAT190418P00032000
AMAT190418P00033000
19 33.00 32.00 0.475 209.000 43.95
2019-03-19 2019-04-25
AMAT190719P00040000
AMAT190719P00041000
19 41.00 40.00 0.480 370.500 47.81
2019-09-17 2019-10-24
AMAT200117P00050000
AMAT200117P00052500
7 52.50 50.00 1.20 315.00 62.85
2019-12-17 2020-01-23
AMAT200417P00057500
AMAT200417P00060000
6 60.00 57.50 1.035 201.000 53.2
2020-02-18 2020-03-26
AMAT200619P00062500
AMAT200619P00065000
7 65.00 62.50 1.10 -280.000 60.95
2020-06-16 2020-07-23
AMAT201016P00057500
AMAT201016P00060000
6 60.00 57.50 1.05 141.000 63
2020-11-23 2020-12-30
AMAT210319P00077500
AMAT210319P00080000
6 80.00 77.50 1.05 24.00 114.86
2021-02-17 2021-03-26
AMAT210618P00115000
AMAT210618P00120000
3 120.00 115.00 2.250 150.000 131.23
2021-05-20 2021-06-28
AMAT210917P00125000
AMAT210917P00130000
3 130.00 125.00 1.875 150.000 140.8
2021-07-20 2021-08-26
AMAT211119P00125000
AMAT211119P00130000
3 130.00 125.00 2.175 52.500 150.03
2021-09-21 2021-10-28
AMAT220121P00130000
AMAT220121P00135000
3 135.00 130.00 2.275 45.000 135.06
2021-11-17 2021-12-27
AMAT220318P00150000
AMAT220318P00155000
3 155.00 150.00 2.300 142.500 135.14
2022-01-21 2022-02-28
AMAT220520P00130000
AMAT220520P00135000
3 135.00 130.00 2.225 -60.000 106.46
2022-03-15 2022-04-21
AMAT220715P00120000
AMAT220715P00125000
3 125.00 120.00 2.300 -262.500 94.47
2022-05-19 2022-06-27
AMAT220916P00110000
AMAT220916P00115000
3 115.00 110.00 2.425 -405.000 88.87
2022-08-16 2022-09-22
AMAT221216P00105000
AMAT221216P00110000
3 110.00 105.00 2.325 -622.500 104.73
2022-11-16 2022-12-23
AMAT230317P00100000
AMAT230317P00105000
3 105.00 100.00 2.30 -180.000 122.6
2023-02-14 2023-03-23
AMAT230616P00115000
AMAT230616P00120000
3 120.00 115.00 2.30 112.500 138.93
2023-03-23 2023-05-01
AMAT230721P00120000
AMAT230721P00125000
3 125.00 120.00 2.325 -300.000 136.4
2023-05-16 2023-06-22
AMAT230915P00120000
AMAT230915P00125000
3 125.00 120.00 2.45 430.500 138.25
2023-06-22 2023-07-31
AMAT231020P00135000
AMAT231020P00140000
3 140.00 135.00 2.250 292.500 134.12
2023-09-19 2023-10-26
AMAT240119P00135000
AMAT240119P00140000
3 140.00 135.00 2.375 -180.000 167.94
2023-11-14 2023-12-21
AMAT240315P00150000
AMAT240315P00155000
3 155.00 150.00 2.225 172.500 198.65
2023-12-21 2024-01-29
AMAT240419P00160000
AMAT240419P00165000
3 165.00 160.00 2.425 142.500 189.77
2024-03-21 2024-04-29
AMAT240719P00200000
AMAT240719P00210000
1 210.00 200.00 4.475 -55.000 210.26
2024-05-21 2024-06-27
AMAT240920P00210000
AMAT240920P00220000
1 220.00 210.00 4.475 130.000 192.16
2024-07-19 2024-08-26
AMAT241115P00200000
AMAT241115P00210000
1 210.00 200.00 4.525 -125.000 168.88
2024-09-20 2024-10-28
AMAT250117P00195000
AMAT250117P00200000
3 200.00 195.00 2.300 -232.500 192.05
2024-11-20 2024-12-27
AMAT250321P00170000
AMAT250321P00175000
3 175.00 170.00 2.400 0.000 152.12
2025-02-21 2025-03-31
AMAT250620P00170000
AMAT250620P00175000
3 175.00 170.00 2.40 -510.000 169.46
2025-04-21 2025-05-28
AMAT250815P00135000
AMAT250815P00140000
3 140.00 135.00 2.375 450.000 161.755