AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_119_0.5_67

Trades: 59
Total Profit: 5,833.00
Profit Factor: 1.60
Sharpe: 0.20
Max DD: 2,297.50
WinRate %: 0.00
AvgWin: 432.04
AvgLoss: -422.63
NAV: 15,833.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-08-23
AMAT101016P00012000
AMAT101016P00013000
15 13.00 12.00 0.355 -750.000 12.015
2010-09-22 2010-11-29
AMAT110122P00010000
AMAT110122P00011000
15 11.00 10.00 0.355 427.500 15.01
2010-12-15 2011-02-22
AMAT110416P00012000
AMAT110416P00013000
15 13.00 12.00 0.35 435.00 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
AMAT120121P00010000
AMAT120121P00011000
17 11.00 10.00 0.43 -119.000 12.47
2011-12-21 2012-02-27
AMAT120421P00009000
AMAT120421P00010000
15 10.00 9.00 0.355 480.000 11.77
2012-03-26 2012-06-01
AMAT120721P00012000
AMAT120721P00013000
15 13.00 12.00 0.370 -937.500 10.51
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
2013-03-20 2013-05-28
AMAT130720P00012000
AMAT130720P00013000
15 13.00 12.00 0.36 495.000 16.56
2013-05-28 2013-08-05
AMAT130921P00014000
AMAT130921P00015000
17 15.00 14.00 0.43 467.500 15.93
2013-09-18 2013-11-25
AMAT140118P00015000
AMAT140118P00016000
15 16.00 15.00 0.37 375.00 17.55
2013-11-25 2014-01-31
AMAT140322P00016000
AMAT140322P00017000
16 17.00 16.00 0.375 -112.000 20.17
2014-03-19 2014-05-27
AMAT140719P00018000
AMAT140719P00019000
16 19.00 18.00 0.40 392.000 23
2014-06-18 2014-08-25
AMAT141018P00021000
AMAT141018P00022000
16 22.00 21.00 0.385 24.000 19.88
2014-09-17 2014-11-24
AMAT150117P00021000
AMAT150117P00022000
17 22.00 21.00 0.420 340.000 23.47
2014-12-16 2015-02-23
AMAT150417P00023000
AMAT150417P00024000
19 24.00 23.00 0.480 266.000 21.49
2015-03-17 2015-05-26
AMAT150717P00023000
AMAT150717P00024000
18 24.00 23.00 0.450 -900.000 17.77
2015-06-16 2015-08-24
AMAT151016P00019000
AMAT151016P00020000
18 20.00 19.00 0.47 -909.000 15.83
2015-09-15 2015-11-23
AMAT160115P00015000
AMAT160115P00016000
17 16.00 15.00 0.440 646.000 16.08
2015-12-15 2016-02-22
AMAT160415P00017000
AMAT160415P00018000
15 18.00 17.00 0.365 120.000 21.47
2016-03-15 2016-05-23
AMAT160715P00019000
AMAT160715P00020000
17 20.00 19.00 0.43 629.00 26.34
2016-06-21 2016-08-29
AMAT161021P00023000
AMAT161021P00024000
17 24.00 23.00 0.435 714.000 28.43
2016-09-20 2016-11-28
AMAT170120P00029000
AMAT170120P00030000
17 30.00 29.00 0.425 399.500 33.84
2016-12-20 2017-02-27
AMAT170421P00032000
AMAT170421P00033000
19 33.00 32.00 0.485 712.500 39.79
2017-03-21 2017-05-30
AMAT170721P00038000
AMAT170721P00039000
19 39.00 38.00 0.475 826.500 46.81
2017-06-20 2017-08-28
AMAT171020P00043000
AMAT171020P00044000
18 44.00 43.00 0.47 18.000 56.09
2017-09-19 2017-11-27
AMAT180119P00048000
AMAT180119P00049000
19 49.00 48.00 0.495 779.000 57.4
2017-12-19 2018-02-26
AMAT180420P00050000
AMAT180420P00052500
7 52.50 50.00 1.085 535.500 51.09
2018-03-20 2018-05-29
AMAT180720P00057500
AMAT180720P00060000
7 60.00 57.50 1.20 -700.00 46.76
2018-06-25 2018-08-31
AMAT181019P00046000
AMAT181019P00047000
19 47.00 46.00 0.475 -617.500 34.29
2018-09-19 2018-11-26
AMAT190118P00038000
AMAT190118P00039000
18 39.00 38.00 0.46 -432.00 35.71
2018-12-17 2019-02-22
AMAT190418P00032000
AMAT190418P00033000
19 33.00 32.00 0.475 788.500 43.95
2019-03-19 2019-05-28
AMAT190719P00040000
AMAT190719P00041000
19 41.00 40.00 0.480 -180.500 47.81
2019-09-17 2019-11-25
AMAT200117P00050000
AMAT200117P00052500
7 52.50 50.00 1.20 637.000 62.85
2019-12-17 2020-02-24
AMAT200417P00057500
AMAT200417P00060000
6 60.00 57.50 1.035 66.000 53.2
2020-03-18 2020-05-26
AMAT200717P00040000
AMAT200717P00042500
7 42.50 40.00 1.200 714.000 62.3
2020-06-16 2020-08-24
AMAT201016P00057500
AMAT201016P00060000
6 60.00 57.50 1.05 267.000 63
2020-11-23 2021-01-29
AMAT210319P00077500
AMAT210319P00080000
6 80.00 77.50 1.05 552.00 114.86
2021-02-17 2021-04-26
AMAT210618P00115000
AMAT210618P00120000
3 120.00 115.00 2.250 442.500 131.23
2021-05-20 2021-07-26
AMAT210917P00125000
AMAT210917P00130000
3 130.00 125.00 1.875 169.500 140.8
2021-07-26 2021-10-01
AMAT211119P00135000
AMAT211119P00140000
3 140.00 135.00 2.425 -292.500 150.03
2021-11-17 2022-01-24
AMAT220318P00150000
AMAT220318P00155000
3 155.00 150.00 2.300 -352.500 135.14
2022-02-18 2022-04-26
AMAT220617P00130000
AMAT220617P00135000
3 135.00 130.00 2.400 -562.500 89.83
2022-05-19 2022-07-25
AMAT220916P00110000
AMAT220916P00115000
3 115.00 110.00 2.425 -375.000 88.87
2022-08-16 2022-10-24
AMAT221216P00105000
AMAT221216P00110000
3 110.00 105.00 2.325 -705.000 104.73
2022-11-16 2023-01-23
AMAT230317P00100000
AMAT230317P00105000
3 105.00 100.00 2.30 355.500 122.6
2023-02-14 2023-04-24
AMAT230616P00115000
AMAT230616P00120000
3 120.00 115.00 2.30 -172.500 138.93
2023-05-16 2023-07-24
AMAT230915P00120000
AMAT230915P00125000
3 125.00 120.00 2.45 480.000 138.25
2023-07-24 2023-09-29
AMAT231117P00135000
AMAT231117P00140000
3 140.00 135.00 2.325 22.500 148.59
2023-11-14 2024-01-22
AMAT240315P00150000
AMAT240315P00155000
3 155.00 150.00 2.225 352.500 198.65
2024-01-22 2024-04-01
AMAT240517P00165000
AMAT240517P00170000
3 170.00 165.00 2.350 621.000 212.08
2024-05-21 2024-07-29
AMAT240920P00210000
AMAT240920P00220000
1 220.00 210.00 4.475 -167.500 192.16
2024-08-21 2024-10-28
AMAT241220P00200000
AMAT241220P00210000
1 210.00 200.00 4.575 -302.500 163.59
2024-11-20 2025-01-27
AMAT250321P00170000
AMAT250321P00175000
3 175.00 170.00 2.400 -15.000 152.12
2025-02-21 2025-04-29
AMAT250620P00170000
AMAT250620P00175000
3 175.00 170.00 2.40 -457.500 169.46
2025-05-23 2025-07-29
AMAT250919P00155000
AMAT250919P00160000
3 160.00 155.00 2.350 555.000 0