AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_119_0.5_87

Trades: 58
Total Profit: 6,852.00
Profit Factor: 1.57
Sharpe: 0.22
Max DD: 2,757.50
WinRate %: 0.00
AvgWin: 494.08
AvgLoss: -596.15
NAV: 16,852.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-13
AMAT101016P00012000
AMAT101016P00013000
15 13.00 12.00 0.355 -907.500 12.015
2010-09-22 2010-12-20
AMAT110122P00010000
AMAT110122P00011000
15 11.00 10.00 0.355 525.000 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
AMAT110716P00014000
AMAT110716P00015000
18 15.00 14.00 0.450 -891.000 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
AMAT120121P00010000
AMAT120121P00011000
17 11.00 10.00 0.43 -331.500 12.47
2011-12-21 2012-03-19
AMAT120421P00009000
AMAT120421P00010000
15 10.00 9.00 0.355 525.000 11.77
2012-03-26 2012-06-21
AMAT120721P00012000
AMAT120721P00013000
15 13.00 12.00 0.370 -855.000 10.51
2012-06-21 2012-09-17
AMAT121020P00010000
AMAT121020P00011000
15 11.00 10.00 0.355 442.500 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
2013-03-20 2013-06-17
AMAT130720P00012000
AMAT130720P00013000
15 13.00 12.00 0.36 525.00 16.56
2013-06-19 2013-09-16
AMAT131019P00014000
AMAT131019P00015000
14 15.00 14.00 0.315 329.000 18.05
2013-09-18 2013-12-16
AMAT140118P00015000
AMAT140118P00016000
15 16.00 15.00 0.37 300.00 17.55
2013-12-18 2014-03-17
AMAT140419P00016000
AMAT140419P00017000
17 17.00 16.00 0.435 663.000 18.99
2014-03-19 2014-06-16
AMAT140719P00018000
AMAT140719P00019000
16 19.00 18.00 0.40 600.000 23
2014-06-18 2014-09-15
AMAT141018P00021000
AMAT141018P00022000
16 22.00 21.00 0.385 16.000 19.88
2014-09-17 2014-12-15
AMAT150117P00021000
AMAT150117P00022000
17 22.00 21.00 0.420 391.000 23.47
2014-12-16 2015-03-13
AMAT150417P00023000
AMAT150417P00024000
19 24.00 23.00 0.480 161.500 21.49
2015-03-17 2015-06-12
AMAT150717P00023000
AMAT150717P00024000
18 24.00 23.00 0.450 -900.000 17.77
2015-06-16 2015-09-11
AMAT151016P00019000
AMAT151016P00020000
18 20.00 19.00 0.47 -954.000 15.83
2015-09-15 2015-12-11
AMAT160115P00015000
AMAT160115P00016000
17 16.00 15.00 0.440 688.500 16.08
2015-12-15 2016-03-11
AMAT160415P00017000
AMAT160415P00018000
15 18.00 17.00 0.365 465.000 21.47
2016-03-15 2016-06-10
AMAT160715P00019000
AMAT160715P00020000
17 20.00 19.00 0.43 671.500 26.34
2016-06-21 2016-09-16
AMAT161021P00023000
AMAT161021P00024000
17 24.00 23.00 0.435 663.000 28.43
2016-09-20 2016-12-16
AMAT170120P00029000
AMAT170120P00030000
17 30.00 29.00 0.425 535.500 33.84
2016-12-20 2017-03-17
AMAT170421P00032000
AMAT170421P00033000
19 33.00 32.00 0.485 883.500 39.79
2017-03-21 2017-06-16
AMAT170721P00038000
AMAT170721P00039000
19 39.00 38.00 0.475 750.500 46.81
2017-06-20 2017-09-15
AMAT171020P00043000
AMAT171020P00044000
18 44.00 43.00 0.47 594.00 56.09
2017-09-19 2017-12-15
AMAT180119P00048000
AMAT180119P00049000
19 49.00 48.00 0.495 627.000 57.4
2017-12-19 2018-03-16
AMAT180420P00050000
AMAT180420P00052500
7 52.50 50.00 1.085 637.000 51.09
2018-03-20 2018-06-15
AMAT180720P00057500
AMAT180720P00060000
7 60.00 57.50 1.20 -927.500 46.76
2018-06-25 2018-09-20
AMAT181019P00046000
AMAT181019P00047000
19 47.00 46.00 0.475 -1045.000 34.29
2018-09-20 2018-12-17
AMAT190118P00039000
AMAT190118P00040000
19 40.00 39.00 0.490 -779.000 35.71
2018-12-17 2019-03-14
AMAT190418P00032000
AMAT190418P00033000
19 33.00 32.00 0.475 826.500 43.95
2019-03-19 2019-06-14
AMAT190719P00040000
AMAT190719P00041000
19 41.00 40.00 0.480 142.500 47.81
2019-09-17 2019-12-13
AMAT200117P00050000
AMAT200117P00052500
7 52.50 50.00 1.20 763.000 62.85
2019-12-17 2020-03-13
AMAT200417P00057500
AMAT200417P00060000
6 60.00 57.50 1.035 -369.000 53.2
2020-03-18 2020-06-15
AMAT200717P00040000
AMAT200717P00042500
7 42.50 40.00 1.200 784.000 62.3
2020-06-16 2020-09-11
AMAT201016P00057500
AMAT201016P00060000
6 60.00 57.50 1.05 -405.000 63
2020-11-23 2021-02-18
AMAT210319P00077500
AMAT210319P00080000
6 80.00 77.50 1.05 534.000 114.86
2021-02-19 2021-05-17
AMAT210618P00115000
AMAT210618P00120000
3 120.00 115.00 2.375 187.500 131.23
2021-05-20 2021-08-16
AMAT210917P00125000
AMAT210917P00130000
3 130.00 125.00 1.875 -7.500 140.8
2021-08-17 2021-11-12
AMAT211217P00125000
AMAT211217P00130000
3 130.00 125.00 2.400 660.000 146.15
2021-11-17 2022-02-14
AMAT220318P00150000
AMAT220318P00155000
3 155.00 150.00 2.300 -487.500 135.14
2022-02-18 2022-05-16
AMAT220617P00130000
AMAT220617P00135000
3 135.00 130.00 2.400 -645.000 89.83
2022-05-19 2022-08-15
AMAT220916P00110000
AMAT220916P00115000
3 115.00 110.00 2.425 -127.500 88.87
2022-08-16 2022-11-11
AMAT221216P00105000
AMAT221216P00110000
3 110.00 105.00 2.325 75.000 104.73
2022-11-16 2023-02-13
AMAT230317P00100000
AMAT230317P00105000
3 105.00 100.00 2.30 444.000 122.6
2023-02-14 2023-05-12
AMAT230616P00115000
AMAT230616P00120000
3 120.00 115.00 2.30 -90.00 138.93
2023-05-16 2023-08-11
AMAT230915P00120000
AMAT230915P00125000
3 125.00 120.00 2.45 516.00 138.25
2023-09-19 2023-12-15
AMAT240119P00135000
AMAT240119P00140000
3 140.00 135.00 2.375 657.000 167.94
2023-12-19 2024-03-15
AMAT240419P00160000
AMAT240419P00165000
3 165.00 160.00 2.35 637.500 189.77
2024-03-21 2024-06-17
AMAT240719P00200000
AMAT240719P00210000
1 210.00 200.00 4.475 402.500 210.26
2024-06-24 2024-09-19
AMAT241018P00220000
AMAT241018P00230000
1 230.00 220.00 4.600 -422.500 186.36
2024-09-20 2024-12-16
AMAT250117P00195000
AMAT250117P00200000
3 200.00 195.00 2.300 -765.000 192.05
2024-12-16 2025-03-13
AMAT250417P00170000
AMAT250417P00175000
3 175.00 170.00 2.425 -637.500 137.46
2025-03-19 2025-06-16
AMAT250718P00155000
AMAT250718P00160000
3 160.00 155.00 2.25 471.000 190.44