AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_126_0.3_77

Trades: 55
Total Profit: 6,087.00
Profit Factor: 2.79
Sharpe: 0.34
Max DD: 1,171.00
WinRate %: 0.00
AvgWin: 220.55
AvgLoss: -283.04
NAV: 16,087.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-25
AMAT101016P00010000
AMAT101016P00011000
13 11.00 10.00 0.270 -208.000 12.015
2010-09-15 2010-12-01
AMAT110122P00009000
AMAT110122P00010000
12 10.00 9.00 0.23 264.000 15.01
2010-12-08 2011-02-23
AMAT110416P00011000
AMAT110416P00012000
13 12.00 11.00 0.235 260.000 14.72
2011-03-09 2011-05-25
AMAT110716P00012000
AMAT110716P00013000
12 13.00 12.00 0.18 -6.000 12.45
2011-06-16 2011-09-01
AMAT111022P00010000
AMAT111022P00011000
12 11.00 10.00 0.200 -132.000 11.69
2011-09-14 2011-11-30
AMAT120121P00009000
AMAT120121P00010000
13 10.00 9.00 0.24 71.500 12.47
2011-12-14 2012-02-29
AMAT120421P00008000
AMAT120421P00009000
12 9.00 8.00 0.20 228.00 11.77
2012-06-15 2012-08-31
AMAT121020P00009000
AMAT121020P00010000
12 10.00 9.00 0.225 216.000 10.84
2013-06-12 2013-08-28
AMAT131019P00013000
AMAT131019P00014000
13 14.00 13.00 0.235 110.500 18.05
2013-11-13 2014-01-29
AMAT140322P00015000
AMAT140322P00016000
12 16.00 15.00 0.225 -24.000 20.17
2014-03-12 2014-05-28
AMAT140719P00017000
AMAT140719P00018000
13 18.00 17.00 0.275 227.500 23
2014-06-11 2014-08-27
AMAT141018P00019000
AMAT141018P00020000
13 20.00 19.00 0.275 260.000 19.88
2014-09-10 2014-11-26
AMAT150117P00019000
AMAT150117P00020000
12 20.00 19.00 0.225 210.000 23.47
2014-12-09 2015-02-24
AMAT150417P00021000
AMAT150417P00022000
13 22.00 21.00 0.250 175.500 21.49
2015-03-10 2015-05-26
AMAT150717P00020000
AMAT150717P00021000
13 21.00 20.00 0.285 -429.000 17.77
2015-06-09 2015-08-25
AMAT151016P00017000
AMAT151016P00018000
12 18.00 17.00 0.210 -738.000 15.83
2015-09-08 2015-11-24
AMAT160115P00013000
AMAT160115P00014000
13 14.00 13.00 0.235 286.000 16.08
2015-12-09 2016-02-24
AMAT160415P00016000
AMAT160415P00017000
12 17.00 16.00 0.190 66.000 21.47
2016-03-08 2016-05-24
AMAT160715P00016000
AMAT160715P00017000
12 17.00 16.00 0.230 270.000 26.34
2016-06-14 2016-08-30
AMAT161021P00020000
AMAT161021P00021000
12 21.00 20.00 0.205 240.000 28.43
2016-09-13 2016-11-29
AMAT170120P00026000
AMAT170120P00027000
13 27.00 26.00 0.260 305.500 33.84
2016-12-13 2017-02-28
AMAT170421P00028000
AMAT170421P00029000
13 29.00 28.00 0.250 305.500 39.79
2017-03-14 2017-05-30
AMAT170721P00034000
AMAT170721P00035000
12 35.00 34.00 0.215 240.000 46.81
2017-06-13 2017-08-29
AMAT171020P00040000
AMAT171020P00041000
13 41.00 40.00 0.280 117.000 56.09
2017-09-12 2017-11-28
AMAT180119P00041000
AMAT180119P00042000
14 42.00 41.00 0.295 399.000 57.4
2017-12-12 2018-02-27
AMAT180420P00045000
AMAT180420P00046000
13 46.00 45.00 0.275 312.000 51.09
2018-03-13 2018-05-29
AMAT180720P00050000
AMAT180720P00052500
5 52.50 50.00 0.595 -235.000 46.76
2018-06-12 2018-08-28
AMAT181019P00046000
AMAT181019P00047000
14 47.00 46.00 0.31 -686.00 34.29
2018-09-11 2018-11-27
AMAT190118P00035000
AMAT190118P00036000
14 36.00 35.00 0.295 -217.000 35.71
2018-12-10 2019-02-25
AMAT190418P00030000
AMAT190418P00031000
14 31.00 30.00 0.325 413.000 43.95
2019-03-12 2019-05-28
AMAT190719P00034000
AMAT190719P00035000
13 35.00 34.00 0.25 110.500 47.81
2019-06-11 2019-08-27
AMAT191018P00039000
AMAT191018P00040000
14 40.00 39.00 0.30 210.000 51.68
2019-09-10 2019-11-26
AMAT200117P00045000
AMAT200117P00046000
13 46.00 45.00 0.280 331.500 62.85
2019-12-10 2020-02-25
AMAT200417P00049000
AMAT200417P00050000
13 50.00 49.00 0.255 110.500 53.2
2020-03-10 2020-05-26
AMAT200717P00045000
AMAT200717P00050000
2 50.00 45.00 1.485 124.000 62.3
2020-06-10 2020-08-26
AMAT201016P00050000
AMAT201016P00052500
5 52.50 50.00 0.555 192.500 63
2020-09-14 2020-11-30
AMAT210115P00047000
AMAT210115P00050000
4 50.00 47.00 0.925 358.000 103.14
2020-12-08 2021-02-23
AMAT210416P00077500
AMAT210416P00080000
5 80.00 77.50 0.675 442.500 133.73
2021-03-10 2021-05-26
AMAT210716P00097500
AMAT210716P00100000
5 100.00 97.50 0.825 382.500 128.18
2021-06-08 2021-08-24
AMAT211015P00115000
AMAT211015P00120000
2 120.00 115.00 1.300 92.000 131.59
2021-09-14 2021-11-30
AMAT220121P00120000
AMAT220121P00125000
2 125.00 120.00 1.275 118.000 135.06
2021-12-06 2022-02-22
AMAT220414P00125000
AMAT220414P00130000
2 130.00 125.00 1.450 -155.000 113.36
2022-03-08 2022-05-24
AMAT220715P00105000
AMAT220715P00110000
2 110.00 105.00 1.625 -190.000 94.47
2022-06-14 2022-08-30
AMAT221021P00080000
AMAT221021P00085000
2 85.00 80.00 1.475 81.000 82.42
2022-09-13 2022-11-29
AMAT230120P00077500
AMAT230120P00080000
5 80.00 77.50 0.700 272.500 109.65
2022-12-13 2023-02-28
AMAT230421P00097500
AMAT230421P00100000
5 100.00 97.50 0.725 182.500 113.46
2023-03-14 2023-05-30
AMAT230721P00105000
AMAT230721P00110000
2 110.00 105.00 1.50 243.000 136.4
2023-06-13 2023-08-29
AMAT231020P00125000
AMAT231020P00130000
2 130.00 125.00 1.400 184.000 134.12
2023-09-12 2023-11-28
AMAT240119P00125000
AMAT240119P00130000
2 130.00 125.00 1.325 184.000 167.94
2023-12-12 2024-02-27
AMAT240419P00140000
AMAT240419P00145000
2 145.00 140.00 1.375 260.000 189.77
2024-03-12 2024-05-28
AMAT240719P00185000
AMAT240719P00190000
3 190.00 185.00 1.725 412.500 210.26
2024-06-11 2024-08-27
AMAT241018P00200000
AMAT241018P00210000
1 210.00 200.00 2.775 -352.500 186.36
2024-09-10 2024-11-26
AMAT250117P00155000
AMAT250117P00160000
2 160.00 155.00 1.45 95.000 192.05
2024-12-09 2025-02-24
AMAT250417P00150000
AMAT250417P00155000
2 155.00 150.00 1.55 73.000 137.46
2025-03-12 2025-05-28
AMAT250718P00130000
AMAT250718P00135000
2 135.00 130.00 1.575 133.000 190.44