AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_126_0.2_67

Trades: 46
Total Profit: 2,720.00
Profit Factor: 2.10
Sharpe: 0.29
Max DD: 910.00
WinRate %: 0.00
AvgWin: 152.57
AvgLoss: -205.63
NAV: 12,720.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-16
AMAT101016P00009000
AMAT101016P00010000
12 10.00 9.00 0.170 30.000 12.015
2011-03-10 2011-05-16
AMAT110716P00011000
AMAT110716P00012000
11 12.00 11.00 0.13 82.500 12.45
2013-11-14 2014-01-21
AMAT140322P00014000
AMAT140322P00015000
11 15.00 14.00 0.150 110.000 20.17
2014-03-12 2014-05-19
AMAT140719P00016000
AMAT140719P00017000
12 17.00 16.00 0.175 144.000 23
2014-06-11 2014-08-18
AMAT141018P00017000
AMAT141018P00018000
11 18.00 17.00 0.15 126.500 19.88
2014-09-10 2014-11-17
AMAT150117P00018000
AMAT150117P00019000
11 19.00 18.00 0.145 60.500 23.47
2014-12-09 2015-02-17
AMAT150417P00019000
AMAT150417P00020000
11 20.00 19.00 0.150 99.000 21.49
2015-03-10 2015-05-18
AMAT150717P00018000
AMAT150717P00019000
11 19.00 18.00 0.165 -33.000 17.77
2015-06-12 2015-08-18
AMAT151016P00016000
AMAT151016P00017000
11 17.00 16.00 0.150 -357.500 15.83
2015-09-08 2015-11-16
AMAT160115P00012000
AMAT160115P00013000
11 13.00 12.00 0.155 159.500 16.08
2016-06-14 2016-08-22
AMAT161021P00019000
AMAT161021P00020000
11 20.00 19.00 0.15 165.00 28.43
2016-09-13 2016-11-21
AMAT170120P00024000
AMAT170120P00025000
12 25.00 24.00 0.17 180.000 33.84
2016-12-13 2017-02-21
AMAT170421P00026000
AMAT170421P00027000
11 27.00 26.00 0.15 165.00 39.79
2017-06-13 2017-08-21
AMAT171020P00038000
AMAT171020P00039000
12 39.00 38.00 0.215 42.000 56.09
2017-09-12 2017-11-20
AMAT180119P00038000
AMAT180119P00039000
11 39.00 38.00 0.165 165.000 57.4
2017-12-12 2018-02-20
AMAT180420P00042000
AMAT180420P00043000
12 43.00 42.00 0.19 216.000 51.09
2018-03-13 2018-05-21
AMAT180720P00049000
AMAT180720P00050000
12 50.00 49.00 0.175 -336.000 46.76
2018-06-12 2018-08-20
AMAT181019P00043000
AMAT181019P00044000
12 44.00 43.00 0.205 -348.000 34.29
2018-09-11 2018-11-19
AMAT190118P00032000
AMAT190118P00033000
11 33.00 32.00 0.155 -220.000 35.71
2018-12-10 2019-02-15
AMAT190418P00027000
AMAT190418P00028000
12 28.00 27.00 0.195 222.000 43.95
2019-03-12 2019-05-20
AMAT190719P00032000
AMAT190719P00033000
12 33.00 32.00 0.185 114.000 47.81
2019-05-20 2019-07-26
AMAT190920P00033000
AMAT190920P00034000
12 34.00 33.00 0.20 240.00 50.96
2019-09-10 2019-11-18
AMAT200117P00041000
AMAT200117P00042000
12 42.00 41.00 0.18 180.00 62.85
2019-12-10 2020-02-18
AMAT200417P00047000
AMAT200417P00048000
12 48.00 47.00 0.190 198.000 53.2
2020-03-10 2020-05-18
AMAT200717P00035000
AMAT200717P00040000
2 40.00 35.00 0.660 72.000 62.3
2020-06-09 2020-08-17
AMAT201016P00045000
AMAT201016P00047500
4 47.50 45.00 0.44 136.000 63
2020-09-08 2020-11-16
AMAT210115P00040000
AMAT210115P00042000
5 42.00 40.00 0.31 107.500 103.14
2020-12-08 2021-02-16
AMAT210416P00072500
AMAT210416P00075000
4 75.00 72.50 0.425 382.000 133.73
2021-03-09 2021-05-17
AMAT210716P00090000
AMAT210716P00092500
5 92.50 90.00 0.575 225.000 128.18
2021-05-17 2021-07-23
AMAT210917P00095000
AMAT210917P00100000
2 100.00 95.00 0.940 164.000 140.8
2021-08-10 2021-10-18
AMAT211217P00110000
AMAT211217P00115000
2 115.00 110.00 0.900 21.000 146.15
2021-11-09 2022-01-18
AMAT220318P00125000
AMAT220318P00130000
2 130.00 125.00 1.025 45.000 135.14
2022-02-08 2022-04-18
AMAT220617P00105000
AMAT220617P00110000
2 110.00 105.00 0.90 -165.000 89.83
2022-05-10 2022-07-18
AMAT220916P00080000
AMAT220916P00085000
2 85.00 80.00 1.150 -34.000 88.87
2022-08-09 2022-10-17
AMAT221216P00075000
AMAT221216P00080000
2 80.00 75.00 0.935 -358.000 104.73
2022-11-08 2023-01-17
AMAT230317P00077500
AMAT230317P00080000
5 80.00 77.50 0.600 245.000 122.6
2023-02-07 2023-04-17
AMAT230616P00097500
AMAT230616P00100000
4 100.00 97.50 0.48 -2.000 138.93
2023-05-09 2023-07-17
AMAT230915P00092500
AMAT230915P00095000
5 95.00 92.50 0.515 250.000 138.25
2023-09-12 2023-11-20
AMAT240119P00115000
AMAT240119P00120000
2 120.00 115.00 0.84 145.000 167.94
2023-12-12 2024-02-20
AMAT240419P00130000
AMAT240419P00135000
2 135.00 130.00 0.87 160.00 189.77
2024-03-13 2024-05-20
AMAT240719P00165000
AMAT240719P00170000
2 170.00 165.00 1.075 188.000 210.26
2024-05-20 2024-07-26
AMAT240920P00185000
AMAT240920P00190000
2 190.00 185.00 1.050 -55.000 192.16
2024-08-13 2024-10-21
AMAT241220P00160000
AMAT241220P00165000
2 165.00 160.00 1.10 -25.000 163.59
2024-10-21 2024-12-27
AMAT250221P00150000
AMAT250221P00155000
2 155.00 150.00 1.375 170.000 171.98
2025-02-11 2025-04-21
AMAT250620P00150000
AMAT250620P00155000
2 155.00 150.00 1.05 -510.000 169.46
2025-05-13 2025-07-21
AMAT250919P00140000
AMAT250919P00145000
2 145.00 140.00 1.225 246.000 0