AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_126_0.3_57

Trades: 61
Total Profit: 3,200.50
Profit Factor: 1.73
Sharpe: 0.28
Max DD: 1,111.50
WinRate %: 0.00
AvgWin: 176.90
AvgLoss: -244.78
NAV: 13,200.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-05
AMAT101016P00010000
AMAT101016P00011000
13 11.00 10.00 0.270 65.000 12.015
2010-09-15 2010-11-11
AMAT110122P00009000
AMAT110122P00010000
12 10.00 9.00 0.23 240.00 15.01
2010-12-08 2011-02-03
AMAT110416P00011000
AMAT110416P00012000
13 12.00 11.00 0.235 279.500 14.72
2011-03-09 2011-05-05
AMAT110716P00012000
AMAT110716P00013000
12 13.00 12.00 0.18 84.00 12.45
2011-06-16 2011-08-12
AMAT111022P00010000
AMAT111022P00011000
12 11.00 10.00 0.200 -90.000 11.69
2011-09-14 2011-11-10
AMAT120121P00009000
AMAT120121P00010000
13 10.00 9.00 0.24 175.500 12.47
2011-12-14 2012-02-09
AMAT120421P00008000
AMAT120421P00009000
12 9.00 8.00 0.20 222.000 11.77
2012-06-15 2012-08-13
AMAT121020P00009000
AMAT121020P00010000
12 10.00 9.00 0.225 198.000 10.84
2013-06-12 2013-08-08
AMAT131019P00013000
AMAT131019P00014000
13 14.00 13.00 0.235 130.000 18.05
2013-11-13 2014-01-09
AMAT140322P00015000
AMAT140322P00016000
12 16.00 15.00 0.225 90.000 20.17
2014-03-12 2014-05-08
AMAT140719P00017000
AMAT140719P00018000
13 18.00 17.00 0.275 19.500 23
2014-06-11 2014-08-07
AMAT141018P00019000
AMAT141018P00020000
13 20.00 19.00 0.275 -123.500 19.88
2014-09-10 2014-11-06
AMAT150117P00019000
AMAT150117P00020000
12 20.00 19.00 0.225 42.000 23.47
2014-12-09 2015-02-04
AMAT150417P00021000
AMAT150417P00022000
13 22.00 21.00 0.250 -32.500 21.49
2015-03-10 2015-05-06
AMAT150717P00020000
AMAT150717P00021000
13 21.00 20.00 0.285 -513.500 17.77
2015-06-09 2015-08-05
AMAT151016P00017000
AMAT151016P00018000
12 18.00 17.00 0.210 -474.000 15.83
2015-09-08 2015-11-04
AMAT160115P00013000
AMAT160115P00014000
13 14.00 13.00 0.235 234.000 16.08
2015-12-09 2016-02-04
AMAT160415P00016000
AMAT160415P00017000
12 17.00 16.00 0.190 -150.000 21.47
2016-03-08 2016-05-04
AMAT160715P00016000
AMAT160715P00017000
12 17.00 16.00 0.230 156.000 26.34
2016-06-14 2016-08-10
AMAT161021P00020000
AMAT161021P00021000
12 21.00 20.00 0.205 204.000 28.43
2016-09-13 2016-11-09
AMAT170120P00026000
AMAT170120P00027000
13 27.00 26.00 0.260 39.000 33.84
2016-12-13 2017-02-08
AMAT170421P00028000
AMAT170421P00029000
13 29.00 28.00 0.250 260.000 39.79
2017-03-14 2017-05-10
AMAT170721P00034000
AMAT170721P00035000
12 35.00 34.00 0.215 222.000 46.81
2017-06-13 2017-08-09
AMAT171020P00040000
AMAT171020P00041000
13 41.00 40.00 0.280 6.500 56.09
2017-09-12 2017-11-08
AMAT180119P00041000
AMAT180119P00042000
14 42.00 41.00 0.295 364.000 57.4
2017-12-12 2018-02-07
AMAT180420P00045000
AMAT180420P00046000
13 46.00 45.00 0.275 -71.500 51.09
2018-03-13 2018-05-09
AMAT180720P00050000
AMAT180720P00052500
5 52.50 50.00 0.595 -147.500 46.76
2018-06-12 2018-08-08
AMAT181019P00046000
AMAT181019P00047000
14 47.00 46.00 0.31 42.000 34.29
2018-09-11 2018-11-07
AMAT190118P00035000
AMAT190118P00036000
14 36.00 35.00 0.295 -315.000 35.71
2018-12-10 2019-02-05
AMAT190418P00030000
AMAT190418P00031000
14 31.00 30.00 0.325 357.000 43.95
2019-03-12 2019-05-08
AMAT190719P00034000
AMAT190719P00035000
13 35.00 34.00 0.25 136.500 47.81
2019-05-14 2019-07-10
AMAT190920P00035000
AMAT190920P00036000
14 36.00 35.00 0.305 329.000 50.96
2019-09-10 2019-11-06
AMAT200117P00045000
AMAT200117P00046000
13 46.00 45.00 0.280 240.500 62.85
2019-12-10 2020-02-05
AMAT200417P00049000
AMAT200417P00050000
13 50.00 49.00 0.255 240.500 53.2
2020-02-11 2020-04-08
AMAT200619P00055000
AMAT200619P00057500
5 57.50 55.00 0.63 -435.00 60.95
2020-06-10 2020-08-06
AMAT201016P00050000
AMAT201016P00052500
5 52.50 50.00 0.555 97.500 63
2020-09-14 2020-11-11
AMAT210115P00047000
AMAT210115P00050000
4 50.00 47.00 0.925 358.000 103.14
2020-11-13 2021-01-11
AMAT210319P00062500
AMAT210319P00065000
5 65.00 62.50 0.765 397.500 114.86
2021-02-12 2021-04-12
AMAT210618P00097500
AMAT210618P00100000
5 100.00 97.50 0.825 382.500 131.23
2021-04-13 2021-06-09
AMAT210820P00115000
AMAT210820P00120000
2 120.00 115.00 1.425 89.000 127.2
2021-06-09 2021-08-05
AMAT211015P00115000
AMAT211015P00120000
3 120.00 115.00 1.675 325.500 131.59
2021-08-10 2021-10-06
AMAT211217P00120000
AMAT211217P00125000
2 125.00 120.00 1.45 -115.000 146.15
2021-11-09 2022-01-05
AMAT220318P00135000
AMAT220318P00140000
2 140.00 135.00 1.525 30.000 135.14
2022-01-11 2022-03-09
AMAT220520P00130000
AMAT220520P00135000
2 135.00 130.00 1.400 -270.000 106.46
2022-03-09 2022-05-05
AMAT220715P00110000
AMAT220715P00115000
2 115.00 110.00 1.575 -150.000 94.47
2022-05-10 2022-07-06
AMAT220916P00090000
AMAT220916P00095000
2 95.00 90.00 1.625 -290.000 88.87
2022-08-09 2022-10-05
AMAT221216P00087500
AMAT221216P00090000
6 90.00 87.50 0.850 -195.000 104.73
2022-11-08 2023-01-04
AMAT230317P00085000
AMAT230317P00087500
5 87.50 85.00 0.800 102.500 122.6
2023-02-07 2023-04-05
AMAT230616P00105000
AMAT230616P00110000
2 110.00 105.00 1.475 5.000 138.93
2023-05-09 2023-07-05
AMAT230915P00097500
AMAT230915P00100000
5 100.00 97.50 0.625 285.000 138.25
2023-07-11 2023-09-06
AMAT231117P00120000
AMAT231117P00125000
2 125.00 120.00 1.275 171.000 148.59
2023-09-12 2023-11-08
AMAT240119P00125000
AMAT240119P00130000
2 130.00 125.00 1.325 70.000 167.94
2023-11-08 2024-01-04
AMAT240315P00125000
AMAT240315P00130000
2 130.00 125.00 1.325 121.000 198.65
2024-01-10 2024-03-07
AMAT240517P00130000
AMAT240517P00135000
2 135.00 130.00 1.000 186.000 212.08
2024-03-12 2024-05-08
AMAT240719P00185000
AMAT240719P00190000
3 190.00 185.00 1.725 112.500 210.26
2024-05-14 2024-07-10
AMAT240920P00185000
AMAT240920P00190000
2 190.00 185.00 1.475 261.000 192.16
2024-07-10 2024-09-05
AMAT241115P00220000
AMAT241115P00230000
1 230.00 220.00 2.850 -612.500 168.88
2024-09-10 2024-11-06
AMAT250117P00155000
AMAT250117P00160000
2 160.00 155.00 1.45 118.00 192.05
2024-11-12 2025-01-08
AMAT250321P00165000
AMAT250321P00170000
2 170.00 165.00 1.325 -95.000 152.12
2025-02-11 2025-04-09
AMAT250620P00160000
AMAT250620P00165000
2 165.00 160.00 1.550 -290.000 169.46
2025-05-13 2025-07-09
AMAT250919P00150000
AMAT250919P00155000
2 155.00 150.00 1.375 204.000 0