AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_126_0.4_77

Trades: 59
Total Profit: 8,332.50
Profit Factor: 2.33
Sharpe: 0.28
Max DD: 1,791.00
WinRate %: 0.00
AvgWin: 339.79
AvgLoss: -392.41
NAV: 18,332.50
Commission: 118.00
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
AMAT110716P00013000
AMAT110716P00014000
13 14.00 13.00 0.27 -182.00 12.45
2011-06-15 2011-08-31
AMAT111022P00011000
AMAT111022P00012000
14 12.00 11.00 0.310 -266.000 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
AMAT120421P00009000
AMAT120421P00010000
15 10.00 9.00 0.35 472.500 11.77
2012-03-14 2012-05-30
AMAT120721P00011000
AMAT120721P00012000
13 12.00 11.00 0.285 -669.500 10.51
2012-06-13 2012-08-29
AMAT121020P00009000
AMAT121020P00010000
13 10.00 9.00 0.265 292.500 10.84
2012-09-12 2012-11-28
AMAT130119P00010000
AMAT130119P00011000
13 11.00 10.00 0.26 -234.00 12.65
2013-03-13 2013-05-29
AMAT130720P00012000
AMAT130720P00013000
13 13.00 12.00 0.28 305.500 16.56
2013-06-12 2013-08-28
AMAT131019P00013000
AMAT131019P00014000
13 14.00 13.00 0.235 110.500 18.05
2013-09-11 2013-11-27
AMAT140118P00014000
AMAT140118P00015000
13 15.00 14.00 0.27 305.500 17.55
2013-12-11 2014-02-26
AMAT140419P00015000
AMAT140419P00016000
14 16.00 15.00 0.315 406.000 18.99
2014-03-12 2014-05-28
AMAT140719P00017000
AMAT140719P00018000
13 18.00 17.00 0.275 227.500 23
2014-06-11 2014-08-27
AMAT141018P00020000
AMAT141018P00021000
15 21.00 20.00 0.370 322.500 19.88
2014-09-10 2014-11-26
AMAT150117P00020000
AMAT150117P00021000
14 21.00 20.00 0.300 315.000 23.47
2014-12-09 2015-02-24
AMAT150417P00022000
AMAT150417P00023000
15 23.00 22.00 0.335 142.500 21.49
2015-03-10 2015-05-26
AMAT150717P00021000
AMAT150717P00022000
15 22.00 21.00 0.345 -690.000 17.77
2015-06-09 2015-08-25
AMAT151016P00018000
AMAT151016P00019000
14 19.00 18.00 0.325 -903.000 15.83
2015-09-08 2015-11-24
AMAT160115P00014000
AMAT160115P00015000
15 15.00 14.00 0.350 495.000 16.08
2015-12-08 2016-02-23
AMAT160415P00017000
AMAT160415P00018000
14 18.00 17.00 0.310 49.000 21.47
2016-03-08 2016-05-24
AMAT160715P00017000
AMAT160715P00018000
14 18.00 17.00 0.325 434.000 26.34
2016-06-14 2016-08-30
AMAT161021P00022000
AMAT161021P00023000
15 23.00 22.00 0.365 540.000 28.43
2016-09-13 2016-11-29
AMAT170120P00027000
AMAT170120P00028000
15 28.00 27.00 0.360 457.500 33.84
2016-12-13 2017-02-28
AMAT170421P00030000
AMAT170421P00031000
16 31.00 30.00 0.375 528.000 39.79
2017-03-14 2017-05-30
AMAT170721P00036000
AMAT170721P00037000
16 37.00 36.00 0.38 576.000 46.81
2017-06-13 2017-08-29
AMAT171020P00042000
AMAT171020P00043000
14 43.00 42.00 0.310 -7.000 56.09
2017-09-12 2017-11-28
AMAT180119P00043000
AMAT180119P00044000
15 44.00 43.00 0.360 510.000 57.4
2017-12-12 2018-02-27
AMAT180420P00048000
AMAT180420P00049000
17 49.00 48.00 0.425 569.500 51.09
2018-03-13 2018-05-29
AMAT180720P00055000
AMAT180720P00057500
6 57.50 55.00 0.87 -633.000 46.76
2018-06-12 2018-08-28
AMAT181019P00048000
AMAT181019P00049000
16 49.00 48.00 0.395 -808.000 34.29
2018-09-11 2018-11-27
AMAT190118P00037000
AMAT190118P00038000
16 38.00 37.00 0.395 -344.000 35.71
2018-12-10 2019-02-25
AMAT190418P00032000
AMAT190418P00033000
16 33.00 32.00 0.38 512.000 43.95
2019-03-12 2019-05-28
AMAT190719P00036000
AMAT190719P00037000
15 37.00 36.00 0.350 90.000 47.81
2019-06-11 2019-08-27
AMAT191018P00041000
AMAT191018P00042000
16 42.00 41.00 0.385 248.000 51.68
2019-09-10 2019-11-26
AMAT200117P00048000
AMAT200117P00049000
17 49.00 48.00 0.425 629.000 62.85
2019-12-10 2020-02-25
AMAT200417P00052500
AMAT200417P00055000
6 55.00 52.50 0.98 180.00 53.2
2020-03-10 2020-05-26
AMAT200717P00050000
AMAT200717P00052500
6 52.50 50.00 0.875 -27.000 62.3
2020-06-11 2020-08-27
AMAT201016P00050000
AMAT201016P00052500
6 52.50 50.00 0.975 414.000 63
2020-09-08 2020-11-24
AMAT210115P00050000
AMAT210115P00052500
6 52.50 50.00 0.975 657.000 103.14
2020-12-08 2021-02-23
AMAT210416P00082500
AMAT210416P00085000
6 85.00 82.50 0.95 408.00 133.73
2021-03-10 2021-05-26
AMAT210716P00100000
AMAT210716P00105000
3 105.00 100.00 2.00 556.500 128.18
2021-06-08 2021-08-24
AMAT211015P00125000
AMAT211015P00130000
3 130.00 125.00 1.950 15.000 131.59
2021-09-14 2021-11-30
AMAT220121P00130000
AMAT220121P00135000
3 135.00 130.00 1.800 160.500 135.06
2021-12-06 2022-02-22
AMAT220414P00135000
AMAT220414P00140000
3 140.00 135.00 1.925 -352.500 113.36
2022-03-09 2022-05-25
AMAT220715P00115000
AMAT220715P00120000
3 120.00 115.00 1.75 -457.500 94.47
2022-06-14 2022-08-30
AMAT221021P00085000
AMAT221021P00090000
3 90.00 85.00 1.80 79.500 82.42
2022-09-13 2022-11-29
AMAT230120P00085000
AMAT230120P00087500
6 87.50 85.00 1.05 411.000 109.65
2022-12-13 2023-02-28
AMAT230421P00100000
AMAT230421P00105000
3 105.00 100.00 1.70 216.00 113.46
2023-03-14 2023-05-30
AMAT230721P00110000
AMAT230721P00115000
3 115.00 110.00 1.80 406.500 136.4
2023-06-13 2023-08-29
AMAT231020P00130000
AMAT231020P00135000
3 135.00 130.00 1.700 283.500 134.12
2023-09-12 2023-11-28
AMAT240119P00135000
AMAT240119P00140000
3 140.00 135.00 1.900 253.500 167.94
2023-12-12 2024-02-27
AMAT240419P00150000
AMAT240419P00155000
3 155.00 150.00 2.025 576.000 189.77
2024-03-14 2024-05-30
AMAT240719P00190000
AMAT240719P00195000
3 195.00 190.00 2.125 435.000 210.26
2024-06-11 2024-08-27
AMAT241018P00210000
AMAT241018P00220000
1 220.00 210.00 3.575 -412.500 186.36
2024-09-10 2024-11-26
AMAT250117P00170000
AMAT250117P00175000
3 175.00 170.00 2.15 -52.500 192.05
2024-12-09 2025-02-24
AMAT250417P00160000
AMAT250417P00165000
3 165.00 160.00 1.950 37.500 137.46
2025-03-11 2025-05-27
AMAT250718P00135000
AMAT250718P00140000
3 140.00 135.00 1.70 474.000 190.44