AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_126_0.3_67

Trades: 56
Total Profit: 3,210.50
Profit Factor: 1.62
Sharpe: 0.26
Max DD: 1,492.00
WinRate %: 0.00
AvgWin: 210.55
AvgLoss: -325.72
NAV: 13,210.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-16
AMAT101016P00010000
AMAT101016P00011000
13 11.00 10.00 0.270 -52.000 12.015
2010-09-15 2010-11-22
AMAT110122P00009000
AMAT110122P00010000
12 10.00 9.00 0.23 252.00 15.01
2010-12-08 2011-02-14
AMAT110416P00011000
AMAT110416P00012000
13 12.00 11.00 0.235 286.000 14.72
2011-03-09 2011-05-16
AMAT110716P00012000
AMAT110716P00013000
12 13.00 12.00 0.18 48.00 12.45
2011-06-16 2011-08-22
AMAT111022P00010000
AMAT111022P00011000
12 11.00 10.00 0.200 -246.000 11.69
2011-09-14 2011-11-21
AMAT120121P00009000
AMAT120121P00010000
13 10.00 9.00 0.24 65.00 12.47
2011-12-14 2012-02-21
AMAT120421P00008000
AMAT120421P00009000
12 9.00 8.00 0.20 228.000 11.77
2012-06-15 2012-08-21
AMAT121020P00009000
AMAT121020P00010000
12 10.00 9.00 0.225 228.000 10.84
2013-06-12 2013-08-19
AMAT131019P00013000
AMAT131019P00014000
13 14.00 13.00 0.235 162.500 18.05
2013-11-13 2014-01-21
AMAT140322P00015000
AMAT140322P00016000
12 16.00 15.00 0.225 114.000 20.17
2014-03-12 2014-05-19
AMAT140719P00017000
AMAT140719P00018000
13 18.00 17.00 0.275 201.500 23
2014-06-11 2014-08-18
AMAT141018P00019000
AMAT141018P00020000
13 20.00 19.00 0.275 162.500 19.88
2014-09-10 2014-11-17
AMAT150117P00019000
AMAT150117P00020000
12 20.00 19.00 0.225 84.000 23.47
2014-12-09 2015-02-17
AMAT150417P00021000
AMAT150417P00022000
13 22.00 21.00 0.250 78.000 21.49
2015-03-10 2015-05-18
AMAT150717P00020000
AMAT150717P00021000
13 21.00 20.00 0.285 -383.500 17.77
2015-06-09 2015-08-17
AMAT151016P00017000
AMAT151016P00018000
12 18.00 17.00 0.210 -480.000 15.83
2015-09-08 2015-11-16
AMAT160115P00013000
AMAT160115P00014000
13 14.00 13.00 0.235 266.500 16.08
2015-12-09 2016-02-16
AMAT160415P00016000
AMAT160415P00017000
12 17.00 16.00 0.190 -312.000 21.47
2016-03-08 2016-05-16
AMAT160715P00016000
AMAT160715P00017000
12 17.00 16.00 0.230 180.000 26.34
2016-06-14 2016-08-22
AMAT161021P00020000
AMAT161021P00021000
12 21.00 20.00 0.205 252.000 28.43
2016-09-13 2016-11-21
AMAT170120P00026000
AMAT170120P00027000
13 27.00 26.00 0.260 266.500 33.84
2016-12-13 2017-02-21
AMAT170421P00028000
AMAT170421P00029000
13 29.00 28.00 0.250 299.000 39.79
2017-03-14 2017-05-22
AMAT170721P00034000
AMAT170721P00035000
12 35.00 34.00 0.215 228.000 46.81
2017-06-13 2017-08-21
AMAT171020P00040000
AMAT171020P00041000
13 41.00 40.00 0.280 6.500 56.09
2017-09-12 2017-11-20
AMAT180119P00041000
AMAT180119P00042000
14 42.00 41.00 0.295 399.000 57.4
2017-12-12 2018-02-20
AMAT180420P00045000
AMAT180420P00046000
13 46.00 45.00 0.275 260.000 51.09
2018-03-13 2018-05-21
AMAT180720P00050000
AMAT180720P00052500
5 52.50 50.00 0.595 -450.000 46.76
2018-06-12 2018-08-20
AMAT181019P00046000
AMAT181019P00047000
14 47.00 46.00 0.31 -616.000 34.29
2018-09-11 2018-11-19
AMAT190118P00035000
AMAT190118P00036000
14 36.00 35.00 0.295 -420.000 35.71
2018-12-10 2019-02-15
AMAT190418P00030000
AMAT190418P00031000
14 31.00 30.00 0.325 392.000 43.95
2019-03-12 2019-05-20
AMAT190719P00034000
AMAT190719P00035000
13 35.00 34.00 0.25 130.000 47.81
2019-05-20 2019-07-26
AMAT190920P00036000
AMAT190920P00037000
14 37.00 36.00 0.315 413.000 50.96
2019-09-10 2019-11-18
AMAT200117P00045000
AMAT200117P00046000
13 46.00 45.00 0.280 344.500 62.85
2019-12-10 2020-02-18
AMAT200417P00049000
AMAT200417P00050000
13 50.00 49.00 0.255 292.500 53.2
2020-03-10 2020-05-18
AMAT200717P00045000
AMAT200717P00050000
2 50.00 45.00 1.485 66.000 62.3
2020-06-10 2020-08-17
AMAT201016P00050000
AMAT201016P00052500
5 52.50 50.00 0.555 232.500 63
2020-09-14 2020-11-20
AMAT210115P00047000
AMAT210115P00050000
4 50.00 47.00 0.925 346.000 103.14
2020-12-08 2021-02-16
AMAT210416P00077500
AMAT210416P00080000
5 80.00 77.50 0.675 380.000 133.73
2021-03-10 2021-05-17
AMAT210716P00097500
AMAT210716P00100000
5 100.00 97.50 0.825 275.000 128.18
2021-05-17 2021-07-23
AMAT210917P00105000
AMAT210917P00110000
2 110.00 105.00 1.500 249.000 140.8
2021-08-10 2021-10-18
AMAT211217P00120000
AMAT211217P00125000
2 125.00 120.00 1.45 34.000 146.15
2021-11-09 2022-01-18
AMAT220318P00135000
AMAT220318P00140000
2 140.00 135.00 1.525 10.000 135.14
2022-02-08 2022-04-18
AMAT220617P00120000
AMAT220617P00125000
2 125.00 120.00 1.525 -330.000 89.83
2022-05-10 2022-07-18
AMAT220916P00090000
AMAT220916P00095000
2 95.00 90.00 1.625 -130.000 88.87
2022-08-09 2022-10-17
AMAT221216P00087500
AMAT221216P00090000
6 90.00 87.50 0.850 -750.000 104.73
2022-11-08 2023-01-17
AMAT230317P00085000
AMAT230317P00087500
5 87.50 85.00 0.800 290.000 122.6
2023-02-07 2023-04-17
AMAT230616P00105000
AMAT230616P00110000
2 110.00 105.00 1.475 -75.000 138.93
2023-05-09 2023-07-17
AMAT230915P00097500
AMAT230915P00100000
5 100.00 97.50 0.625 252.500 138.25
2023-07-17 2023-09-22
AMAT231117P00130000
AMAT231117P00135000
2 135.00 130.00 1.225 -145.000 148.59
2023-11-07 2024-01-16
AMAT240315P00125000
AMAT240315P00130000
2 130.00 125.00 1.450 203.000 198.65
2024-02-13 2024-04-22
AMAT240621P00160000
AMAT240621P00165000
2 165.00 160.00 1.550 147.000 235.41
2024-05-14 2024-07-22
AMAT240920P00185000
AMAT240920P00190000
2 190.00 185.00 1.475 148.000 192.16
2024-08-13 2024-10-21
AMAT241220P00175000
AMAT241220P00180000
2 180.00 175.00 1.550 -90.000 163.59
2024-10-21 2024-12-27
AMAT250221P00160000
AMAT250221P00165000
2 165.00 160.00 1.325 -145.000 171.98
2025-02-11 2025-04-21
AMAT250620P00160000
AMAT250620P00165000
2 165.00 160.00 1.550 -555.000 169.46
2025-05-13 2025-07-21
AMAT250919P00150000
AMAT250919P00155000
2 155.00 150.00 1.375 230.000 0