AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_126_0.2_37

Trades: 58
Total Profit: 84.00
Profit Factor: 1.02
Sharpe: 0.03
Max DD: 857.50
WinRate %: 0.00
AvgWin: 99.24
AvgLoss: -158.57
NAV: 10,084.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-07-16
AMAT101016P00009000
AMAT101016P00010000
12 10.00 9.00 0.170 72.000 12.015
2011-03-10 2011-04-18
AMAT110716P00011000
AMAT110716P00012000
11 12.00 11.00 0.13 49.500 12.45
2013-11-14 2013-12-23
AMAT140322P00014000
AMAT140322P00015000
11 15.00 14.00 0.150 77.000 20.17
2014-03-12 2014-04-21
AMAT140719P00016000
AMAT140719P00017000
12 17.00 16.00 0.175 -6.000 23
2014-06-11 2014-07-18
AMAT141018P00017000
AMAT141018P00018000
11 18.00 17.00 0.15 77.00 19.88
2014-09-10 2014-10-17
AMAT150117P00018000
AMAT150117P00019000
11 19.00 18.00 0.145 -247.500 23.47
2014-12-09 2015-01-15
AMAT150417P00019000
AMAT150417P00020000
11 20.00 19.00 0.150 -33.000 21.49
2015-03-10 2015-04-16
AMAT150717P00018000
AMAT150717P00019000
11 19.00 18.00 0.165 -38.500 17.77
2015-06-12 2015-07-20
AMAT151016P00016000
AMAT151016P00017000
11 17.00 16.00 0.150 -159.500 15.83
2015-09-08 2015-10-15
AMAT160115P00012000
AMAT160115P00013000
11 13.00 12.00 0.155 77.000 16.08
2016-06-14 2016-07-21
AMAT161021P00019000
AMAT161021P00020000
11 20.00 19.00 0.15 121.000 28.43
2016-09-13 2016-10-20
AMAT170120P00024000
AMAT170120P00025000
12 25.00 24.00 0.17 6.000 33.84
2016-12-13 2017-01-19
AMAT170421P00026000
AMAT170421P00027000
11 27.00 26.00 0.15 93.500 39.79
2017-06-13 2017-07-20
AMAT171020P00038000
AMAT171020P00039000
12 39.00 38.00 0.215 120.000 56.09
2017-09-12 2017-10-19
AMAT180119P00038000
AMAT180119P00039000
11 39.00 38.00 0.165 170.500 57.4
2017-12-12 2018-01-18
AMAT180420P00042000
AMAT180420P00043000
12 43.00 42.00 0.19 162.000 51.09
2018-03-13 2018-04-19
AMAT180720P00049000
AMAT180720P00050000
12 50.00 49.00 0.175 -324.000 46.76
2018-06-12 2018-07-19
AMAT181019P00043000
AMAT181019P00044000
12 44.00 43.00 0.205 -150.000 34.29
2018-09-11 2018-10-18
AMAT190118P00032000
AMAT190118P00033000
11 33.00 32.00 0.155 -313.500 35.71
2018-12-10 2019-01-16
AMAT190418P00027000
AMAT190418P00028000
12 28.00 27.00 0.195 48.000 43.95
2019-03-12 2019-04-18
AMAT190719P00032000
AMAT190719P00033000
12 33.00 32.00 0.185 162.000 47.81
2019-05-14 2019-06-20
AMAT190920P00032000
AMAT190920P00033000
12 33.00 32.00 0.190 138.000 50.96
2019-09-10 2019-10-17
AMAT200117P00041000
AMAT200117P00042000
12 42.00 41.00 0.18 114.000 62.85
2019-12-10 2020-01-16
AMAT200417P00047000
AMAT200417P00048000
12 48.00 47.00 0.190 174.000 53.2
2020-02-11 2020-03-19
AMAT200619P00050000
AMAT200619P00052500
4 52.50 50.00 0.355 -688.000 60.95
2020-06-09 2020-07-16
AMAT201016P00045000
AMAT201016P00047500
4 47.50 45.00 0.44 88.000 63
2020-09-08 2020-10-15
AMAT210115P00040000
AMAT210115P00042000
5 42.00 40.00 0.31 102.500 103.14
2020-11-13 2020-12-21
AMAT210319P00057500
AMAT210319P00060000
4 60.00 57.50 0.40 -42.000 114.86
2021-02-10 2021-03-19
AMAT210618P00082500
AMAT210618P00085000
5 85.00 82.50 0.635 220.000 131.23
2021-04-13 2021-05-20
AMAT210820P00105000
AMAT210820P00110000
2 110.00 105.00 0.890 1.000 127.2
2021-06-08 2021-07-15
AMAT211015P00105000
AMAT211015P00110000
2 110.00 105.00 0.820 69.000 131.59
2021-07-15 2021-08-23
AMAT211119P00105000
AMAT211119P00110000
2 110.00 105.00 0.80 107.000 150.03
2021-09-14 2021-10-21
AMAT220121P00110000
AMAT220121P00115000
2 115.00 110.00 0.770 7.000 135.06
2021-11-09 2021-12-16
AMAT220318P00125000
AMAT220318P00130000
2 130.00 125.00 1.025 -85.000 135.14
2022-01-11 2022-02-17
AMAT220520P00120000
AMAT220520P00125000
2 125.00 120.00 0.95 -120.000 106.46
2022-03-08 2022-04-14
AMAT220715P00090000
AMAT220715P00095000
2 95.00 90.00 0.950 6.000 94.47
2022-05-10 2022-06-16
AMAT220916P00080000
AMAT220916P00085000
2 85.00 80.00 1.150 -135.000 88.87
2022-06-16 2022-07-25
AMAT221021P00065000
AMAT221021P00070000
2 70.00 65.00 0.975 126.000 82.42
2022-08-09 2022-09-15
AMAT221216P00075000
AMAT221216P00080000
2 80.00 75.00 0.935 -83.000 104.73
2022-09-15 2022-10-24
AMAT230120P00070000
AMAT230120P00072500
5 72.50 70.00 0.53 -30.000 109.65
2022-11-08 2022-12-15
AMAT230317P00077500
AMAT230317P00080000
5 80.00 77.50 0.600 142.500 122.6
2022-12-15 2023-01-23
AMAT230421P00082500
AMAT230421P00085000
4 85.00 82.50 0.480 116.000 113.46
2023-02-07 2023-03-16
AMAT230616P00097500
AMAT230616P00100000
4 100.00 97.50 0.48 42.000 138.93
2023-03-16 2023-04-24
AMAT230721P00097500
AMAT230721P00100000
4 100.00 97.50 0.470 -16.000 136.4
2023-05-09 2023-06-15
AMAT230915P00092500
AMAT230915P00095000
5 95.00 92.50 0.515 220.000 138.25
2023-06-15 2023-07-24
AMAT231020P00115000
AMAT231020P00120000
2 120.00 115.00 0.935 34.000 134.12
2023-09-12 2023-10-19
AMAT240119P00115000
AMAT240119P00120000
2 120.00 115.00 0.84 -67.000 167.94
2023-11-07 2023-12-14
AMAT240315P00115000
AMAT240315P00120000
2 120.00 115.00 0.935 151.000 198.65
2023-12-14 2024-01-22
AMAT240419P00135000
AMAT240419P00140000
2 140.00 135.00 0.905 74.000 189.77
2024-02-13 2024-03-21
AMAT240621P00145000
AMAT240621P00150000
2 150.00 145.00 0.925 152.000 235.41
2024-05-14 2024-06-20
AMAT240920P00175000
AMAT240920P00180000
2 180.00 175.00 1.125 170.000 192.16
2024-07-09 2024-08-15
AMAT241115P00200000
AMAT241115P00210000
1 210.00 200.00 1.775 -242.500 168.88
2024-08-15 2024-09-23
AMAT241220P00170000
AMAT241220P00175000
2 175.00 170.00 1.075 -25.000 163.59
2024-10-16 2024-11-22
AMAT250221P00145000
AMAT250221P00150000
2 150.00 145.00 1.025 28.000 171.98
2024-12-09 2025-01-15
AMAT250417P00140000
AMAT250417P00145000
2 145.00 140.00 0.97 62.00 137.46
2025-02-11 2025-03-20
AMAT250620P00150000
AMAT250620P00155000
2 155.00 150.00 1.05 -250.000 169.46
2025-05-13 2025-06-20
AMAT250919P00140000
AMAT250919P00145000
2 145.00 140.00 1.225 66.000 0
2025-07-15 2025-08-21
AMAT251121P00165000
AMAT251121P00170000
2 170.00 165.00 1.000 -390.000 0