AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_126_0.4_67

Trades: 61
Total Profit: 5,151.50
Profit Factor: 1.58
Sharpe: 0.20
Max DD: 2,061.00
WinRate %: 0.00
AvgWin: 350.79
AvgLoss: -422.86
NAV: 15,151.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-16
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
AMAT110716P00013000
AMAT110716P00014000
13 14.00 13.00 0.27 -13.00 12.45
2011-06-15 2011-08-22
AMAT111022P00011000
AMAT111022P00012000
14 12.00 11.00 0.310 -434.000 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
AMAT120421P00009000
AMAT120421P00010000
15 10.00 9.00 0.35 495.000 11.77
2012-03-14 2012-05-21
AMAT120721P00011000
AMAT120721P00012000
13 12.00 11.00 0.285 -611.000 10.51
2012-06-13 2012-08-20
AMAT121020P00009000
AMAT121020P00010000
13 10.00 9.00 0.265 286.000 10.84
2012-09-12 2012-11-19
AMAT130119P00010000
AMAT130119P00011000
13 11.00 10.00 0.26 -351.000 12.65
2013-03-13 2013-05-20
AMAT130720P00012000
AMAT130720P00013000
13 13.00 12.00 0.28 292.500 16.56
2013-05-20 2013-07-26
AMAT130921P00013000
AMAT130921P00014000
13 14.00 13.00 0.26 253.500 15.93
2013-09-11 2013-11-18
AMAT140118P00014000
AMAT140118P00015000
13 15.00 14.00 0.27 253.500 17.55
2013-11-18 2014-01-24
AMAT140322P00015000
AMAT140322P00016000
14 16.00 15.00 0.295 168.000 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
AMAT141018P00020000
AMAT141018P00021000
15 21.00 20.00 0.370 180.000 19.88
2014-09-10 2014-11-17
AMAT150117P00020000
AMAT150117P00021000
14 21.00 20.00 0.300 105.000 23.47
2014-12-09 2015-02-17
AMAT150417P00022000
AMAT150417P00023000
15 23.00 22.00 0.335 112.500 21.49
2015-03-10 2015-05-18
AMAT150717P00021000
AMAT150717P00022000
15 22.00 21.00 0.345 -690.000 17.77
2015-06-09 2015-08-17
AMAT151016P00018000
AMAT151016P00019000
14 19.00 18.00 0.325 -714.000 15.83
2015-09-08 2015-11-16
AMAT160115P00014000
AMAT160115P00015000
15 15.00 14.00 0.350 450.000 16.08
2015-12-08 2016-02-16
AMAT160415P00017000
AMAT160415P00018000
14 18.00 17.00 0.310 -469.000 21.47
2016-03-08 2016-05-16
AMAT160715P00017000
AMAT160715P00018000
14 18.00 17.00 0.325 238.000 26.34
2016-06-14 2016-08-22
AMAT161021P00022000
AMAT161021P00023000
15 23.00 22.00 0.365 502.500 28.43
2016-09-13 2016-11-21
AMAT170120P00027000
AMAT170120P00028000
15 28.00 27.00 0.360 397.500 33.84
2016-12-13 2017-02-21
AMAT170421P00030000
AMAT170421P00031000
16 31.00 30.00 0.375 544.000 39.79
2017-03-14 2017-05-22
AMAT170721P00036000
AMAT170721P00037000
16 37.00 36.00 0.38 544.00 46.81
2017-06-13 2017-08-21
AMAT171020P00042000
AMAT171020P00043000
14 43.00 42.00 0.310 -161.000 56.09
2017-09-12 2017-11-20
AMAT180119P00043000
AMAT180119P00044000
15 44.00 43.00 0.360 495.000 57.4
2017-12-12 2018-02-20
AMAT180420P00048000
AMAT180420P00049000
17 49.00 48.00 0.425 493.000 51.09
2018-03-13 2018-05-21
AMAT180720P00055000
AMAT180720P00057500
6 57.50 55.00 0.87 -783.000 46.76
2018-06-12 2018-08-20
AMAT181019P00048000
AMAT181019P00049000
16 49.00 48.00 0.395 -728.000 34.29
2018-09-11 2018-11-19
AMAT190118P00037000
AMAT190118P00038000
16 38.00 37.00 0.395 -544.000 35.71
2018-12-10 2019-02-15
AMAT190418P00032000
AMAT190418P00033000
16 33.00 32.00 0.38 464.00 43.95
2019-03-12 2019-05-20
AMAT190719P00036000
AMAT190719P00037000
15 37.00 36.00 0.350 180.000 47.81
2019-05-20 2019-07-26
AMAT190920P00038000
AMAT190920P00039000
17 39.00 38.00 0.420 671.500 50.96
2019-09-10 2019-11-18
AMAT200117P00048000
AMAT200117P00049000
17 49.00 48.00 0.425 697.000 62.85
2019-12-10 2020-02-18
AMAT200417P00052500
AMAT200417P00055000
6 55.00 52.50 0.98 471.000 53.2
2020-03-10 2020-05-18
AMAT200717P00050000
AMAT200717P00052500
6 52.50 50.00 0.875 -48.000 62.3
2020-06-11 2020-08-17
AMAT201016P00050000
AMAT201016P00052500
6 52.50 50.00 0.975 531.000 63
2020-09-08 2020-11-16
AMAT210115P00050000
AMAT210115P00052500
6 52.50 50.00 0.975 447.000 103.14
2020-11-16 2021-01-22
AMAT210319P00067500
AMAT210319P00070000
5 70.00 67.50 0.700 642.500 114.86
2021-02-09 2021-04-19
AMAT210618P00097500
AMAT210618P00100000
6 100.00 97.50 1.05 540.00 131.23
2021-04-19 2021-06-25
AMAT210820P00120000
AMAT210820P00125000
3 125.00 120.00 1.950 271.500 127.2
2021-07-13 2021-09-20
AMAT211119P00125000
AMAT211119P00130000
3 130.00 125.00 1.900 97.500 150.03
2021-09-20 2021-11-26
AMAT220121P00125000
AMAT220121P00130000
3 130.00 125.00 1.85 223.500 135.06
2021-12-06 2022-02-11
AMAT220414P00135000
AMAT220414P00140000
3 140.00 135.00 1.925 -292.500 113.36
2022-02-11 2022-04-19
AMAT220617P00120000
AMAT220617P00125000
3 125.00 120.00 1.925 -322.500 89.83
2022-05-10 2022-07-18
AMAT220916P00095000
AMAT220916P00100000
3 100.00 95.00 1.900 -300.000 88.87
2022-08-09 2022-10-17
AMAT221216P00092500
AMAT221216P00095000
6 95.00 92.50 0.95 -795.000 104.73
2022-11-08 2023-01-17
AMAT230317P00092500
AMAT230317P00095000
6 95.00 92.50 1.05 372.00 122.6
2023-02-07 2023-04-17
AMAT230616P00110000
AMAT230616P00115000
3 115.00 110.00 1.775 -187.500 138.93
2023-05-09 2023-07-17
AMAT230915P00105000
AMAT230915P00110000
3 110.00 105.00 1.85 486.00 138.25
2023-07-17 2023-09-22
AMAT231117P00135000
AMAT231117P00140000
3 140.00 135.00 1.800 -217.500 148.59
2023-11-07 2024-01-16
AMAT240315P00130000
AMAT240315P00135000
3 135.00 130.00 1.725 330.000 198.65
2024-02-13 2024-04-22
AMAT240621P00170000
AMAT240621P00175000
3 175.00 170.00 2.075 225.000 235.41
2024-05-14 2024-07-22
AMAT240920P00195000
AMAT240920P00200000
3 200.00 195.00 1.825 240.000 192.16
2024-08-13 2024-10-21
AMAT241220P00190000
AMAT241220P00195000
3 195.00 190.00 2.125 -270.000 163.59
2024-11-12 2025-01-21
AMAT250321P00175000
AMAT250321P00180000
3 180.00 175.00 2.100 187.500 152.12
2025-02-12 2025-04-21
AMAT250620P00170000
AMAT250620P00175000
3 175.00 170.00 2.125 -855.000 169.46
2025-05-13 2025-07-21
AMAT250919P00165000
AMAT250919P00170000
3 170.00 165.00 2.125 420.000 0