AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_126_0.2_57

Trades: 51
Total Profit: 1,536.50
Profit Factor: 1.57
Sharpe: 0.29
Max DD: 871.50
WinRate %: 0.00
AvgWin: 121.10
AvgLoss: -168.88
NAV: 11,536.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-05
AMAT101016P00009000
AMAT101016P00010000
12 10.00 9.00 0.170 72.000 12.015
2011-03-10 2011-05-06
AMAT110716P00011000
AMAT110716P00012000
11 12.00 11.00 0.13 93.500 12.45
2013-11-14 2014-01-10
AMAT140322P00014000
AMAT140322P00015000
11 15.00 14.00 0.150 104.500 20.17
2014-03-12 2014-05-08
AMAT140719P00016000
AMAT140719P00017000
12 17.00 16.00 0.175 36.000 23
2014-06-11 2014-08-07
AMAT141018P00017000
AMAT141018P00018000
11 18.00 17.00 0.15 -22.000 19.88
2014-09-10 2014-11-06
AMAT150117P00018000
AMAT150117P00019000
11 19.00 18.00 0.145 22.000 23.47
2014-12-09 2015-02-04
AMAT150417P00019000
AMAT150417P00020000
11 20.00 19.00 0.150 38.500 21.49
2015-03-10 2015-05-06
AMAT150717P00018000
AMAT150717P00019000
11 19.00 18.00 0.165 -225.500 17.77
2015-06-12 2015-08-10
AMAT151016P00016000
AMAT151016P00017000
11 17.00 16.00 0.150 -159.500 15.83
2015-09-08 2015-11-04
AMAT160115P00012000
AMAT160115P00013000
11 13.00 12.00 0.155 137.500 16.08
2016-06-14 2016-08-10
AMAT161021P00019000
AMAT161021P00020000
11 20.00 19.00 0.15 148.500 28.43
2016-09-13 2016-11-09
AMAT170120P00024000
AMAT170120P00025000
12 25.00 24.00 0.17 72.00 33.84
2016-12-13 2017-02-08
AMAT170421P00026000
AMAT170421P00027000
11 27.00 26.00 0.15 137.500 39.79
2017-06-13 2017-08-09
AMAT171020P00038000
AMAT171020P00039000
12 39.00 38.00 0.215 54.000 56.09
2017-09-12 2017-11-08
AMAT180119P00038000
AMAT180119P00039000
11 39.00 38.00 0.165 170.500 57.4
2017-12-12 2018-02-07
AMAT180420P00042000
AMAT180420P00043000
12 43.00 42.00 0.19 -30.000 51.09
2018-03-13 2018-05-09
AMAT180720P00049000
AMAT180720P00050000
12 50.00 49.00 0.175 -120.000 46.76
2018-06-12 2018-08-08
AMAT181019P00043000
AMAT181019P00044000
12 44.00 43.00 0.205 72.000 34.29
2018-09-11 2018-11-07
AMAT190118P00032000
AMAT190118P00033000
11 33.00 32.00 0.155 -148.500 35.71
2018-12-10 2019-02-05
AMAT190418P00027000
AMAT190418P00028000
12 28.00 27.00 0.195 198.000 43.95
2019-03-12 2019-05-08
AMAT190719P00032000
AMAT190719P00033000
12 33.00 32.00 0.185 120.000 47.81
2019-05-14 2019-07-10
AMAT190920P00032000
AMAT190920P00033000
12 33.00 32.00 0.190 198.000 50.96
2019-09-10 2019-11-06
AMAT200117P00041000
AMAT200117P00042000
12 42.00 41.00 0.18 174.000 62.85
2019-12-10 2020-02-05
AMAT200417P00047000
AMAT200417P00048000
12 48.00 47.00 0.190 174.000 53.2
2020-02-11 2020-04-08
AMAT200619P00050000
AMAT200619P00052500
4 52.50 50.00 0.355 -298.000 60.95
2020-06-09 2020-08-05
AMAT201016P00045000
AMAT201016P00047500
4 47.50 45.00 0.44 98.000 63
2020-09-08 2020-11-04
AMAT210115P00040000
AMAT210115P00042000
5 42.00 40.00 0.31 182.500 103.14
2020-11-13 2021-01-11
AMAT210319P00057500
AMAT210319P00060000
4 60.00 57.50 0.40 -120.00 114.86
2021-02-10 2021-04-08
AMAT210618P00082500
AMAT210618P00085000
5 85.00 82.50 0.635 312.500 131.23
2021-04-13 2021-06-09
AMAT210820P00105000
AMAT210820P00110000
2 110.00 105.00 0.890 75.000 127.2
2021-06-09 2021-08-05
AMAT211015P00105000
AMAT211015P00110000
2 110.00 105.00 0.820 107.000 131.59
2021-08-10 2021-10-06
AMAT211217P00110000
AMAT211217P00115000
2 115.00 110.00 0.900 -59.000 146.15
2021-11-09 2022-01-05
AMAT220318P00125000
AMAT220318P00130000
2 130.00 125.00 1.025 51.000 135.14
2022-01-11 2022-03-09
AMAT220520P00120000
AMAT220520P00125000
2 125.00 120.00 0.95 -205.000 106.46
2022-03-09 2022-05-05
AMAT220715P00095000
AMAT220715P00100000
2 100.00 95.00 0.925 -55.000 94.47
2022-05-10 2022-07-06
AMAT220916P00080000
AMAT220916P00085000
2 85.00 80.00 1.150 -175.000 88.87
2022-08-09 2022-10-05
AMAT221216P00075000
AMAT221216P00080000
2 80.00 75.00 0.935 -65.000 104.73
2022-11-08 2023-01-04
AMAT230317P00077500
AMAT230317P00080000
5 80.00 77.50 0.600 117.500 122.6
2023-02-07 2023-04-05
AMAT230616P00097500
AMAT230616P00100000
4 100.00 97.50 0.48 10.000 138.93
2023-05-09 2023-07-05
AMAT230915P00092500
AMAT230915P00095000
5 95.00 92.50 0.515 237.500 138.25
2023-07-11 2023-09-06
AMAT231117P00110000
AMAT231117P00115000
2 115.00 110.00 0.965 153.000 148.59
2023-09-12 2023-11-08
AMAT240119P00115000
AMAT240119P00120000
2 120.00 115.00 0.84 73.000 167.94
2023-11-08 2024-01-04
AMAT240315P00115000
AMAT240315P00120000
2 120.00 115.00 0.835 84.000 198.65
2024-01-10 2024-03-07
AMAT240517P00120000
AMAT240517P00125000
2 125.00 120.00 0.780 162.000 212.08
2024-03-13 2024-05-09
AMAT240719P00165000
AMAT240719P00170000
2 170.00 165.00 1.075 111.000 210.26
2024-05-14 2024-07-10
AMAT240920P00175000
AMAT240920P00180000
2 180.00 175.00 1.125 212.000 192.16
2024-07-10 2024-09-05
AMAT241115P00210000
AMAT241115P00220000
1 220.00 210.00 1.825 -647.500 168.88
2024-09-10 2024-11-06
AMAT250117P00140000
AMAT250117P00145000
2 145.00 140.00 1.025 124.000 192.05
2024-11-14 2025-01-10
AMAT250321P00150000
AMAT250321P00155000
2 155.00 150.00 1.20 -35.000 152.12
2025-02-11 2025-04-09
AMAT250620P00150000
AMAT250620P00155000
2 155.00 150.00 1.05 -305.000 169.46
2025-05-13 2025-07-09
AMAT250919P00140000
AMAT250919P00145000
2 145.00 140.00 1.225 176.000 0