AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_126_0.5_77

Trades: 56
Total Profit: 8,356.00
Profit Factor: 1.97
Sharpe: 0.28
Max DD: 2,200.00
WinRate %: 0.00
AvgWin: 471.00
AvgLoss: -430.00
NAV: 18,356.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-25
AMAT101016P00011000
AMAT101016P00012000
16 12.00 11.00 0.395 -496.000 12.015
2010-09-15 2010-12-01
AMAT110122P00010000
AMAT110122P00011000
16 11.00 10.00 0.39 560.000 15.01
2010-12-08 2011-02-23
AMAT110416P00012000
AMAT110416P00013000
16 13.00 12.00 0.385 512.000 14.72
2011-03-09 2011-05-25
AMAT110716P00014000
AMAT110716P00015000
16 15.00 14.00 0.385 -488.000 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
AMAT120121P00010000
AMAT120121P00011000
16 11.00 10.00 0.375 -40.000 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
2012-12-12 2013-02-27
AMAT130420P00010000
AMAT130420P00011000
15 11.00 10.00 0.360 517.500 12.93
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
AMAT131019P00014000
AMAT131019P00015000
16 15.00 14.00 0.385 56.000 18.05
2013-09-11 2013-11-27
AMAT140118P00015000
AMAT140118P00016000
17 16.00 15.00 0.425 544.000 17.55
2013-12-11 2014-02-26
AMAT140419P00016000
AMAT140419P00017000
18 17.00 16.00 0.46 693.000 18.99
2014-03-12 2014-05-28
AMAT140719P00018000
AMAT140719P00019000
16 19.00 18.00 0.390 344.000 23
2014-06-11 2014-08-27
AMAT141018P00021000
AMAT141018P00022000
18 22.00 21.00 0.460 315.000 19.88
2014-09-10 2014-11-26
AMAT150117P00021000
AMAT150117P00022000
17 22.00 21.00 0.435 467.500 23.47
2014-12-09 2015-02-24
AMAT150417P00023000
AMAT150417P00024000
17 24.00 23.00 0.425 246.500 21.49
2015-03-13 2015-05-29
AMAT150717P00023000
AMAT150717P00024000
18 24.00 23.00 0.455 -891.000 17.77
2015-06-09 2015-08-25
AMAT151016P00019000
AMAT151016P00020000
18 20.00 19.00 0.45 -1035.000 15.83
2015-09-08 2015-11-24
AMAT160115P00015000
AMAT160115P00016000
18 16.00 15.00 0.470 783.000 16.08
2015-12-08 2016-02-23
AMAT160415P00018000
AMAT160415P00019000
17 19.00 18.00 0.430 -68.000 21.47
2016-03-08 2016-05-24
AMAT160715P00018000
AMAT160715P00019000
18 19.00 18.00 0.455 792.000 26.34
2016-06-14 2016-08-30
AMAT161021P00023000
AMAT161021P00024000
17 24.00 23.00 0.440 714.000 28.43
2016-09-13 2016-11-29
AMAT170120P00028000
AMAT170120P00029000
16 29.00 28.00 0.400 496.000 33.84
2016-12-13 2017-02-28
AMAT170421P00031000
AMAT170421P00032000
18 32.00 31.00 0.45 702.000 39.79
2017-03-14 2017-05-30
AMAT170721P00037000
AMAT170721P00038000
17 38.00 37.00 0.415 654.500 46.81
2017-06-13 2017-08-29
AMAT171020P00044000
AMAT171020P00045000
18 45.00 44.00 0.455 -99.000 56.09
2017-09-12 2017-11-28
AMAT180119P00045000
AMAT180119P00046000
19 46.00 45.00 0.485 883.500 57.4
2017-12-13 2018-02-28
AMAT180420P00049000
AMAT180420P00050000
17 50.00 49.00 0.430 527.000 51.09
2018-03-13 2018-05-29
AMAT180720P00057500
AMAT180720P00060000
7 60.00 57.50 1.175 -717.500 46.76
2018-06-12 2018-08-28
AMAT181019P00049000
AMAT181019P00050000
17 50.00 49.00 0.44 -782.00 34.29
2018-09-12 2018-11-28
AMAT190118P00038000
AMAT190118P00039000
19 39.00 38.00 0.49 -209.000 35.71
2019-03-13 2019-05-29
AMAT190719P00038000
AMAT190719P00039000
18 39.00 38.00 0.470 126.000 47.81
2019-06-13 2019-08-29
AMAT191018P00041000
AMAT191018P00042000
19 42.00 41.00 0.475 636.500 51.68
2019-09-10 2019-11-26
AMAT200117P00049000
AMAT200117P00050000
18 50.00 49.00 0.450 666.000 62.85
2019-12-10 2020-02-25
AMAT200417P00055000
AMAT200417P00057500
7 57.50 55.00 1.20 231.00 53.2
2020-03-10 2020-05-26
AMAT200717P00055000
AMAT200717P00057500
7 57.50 55.00 1.20 -70.000 62.3
2020-06-09 2020-08-25
AMAT201016P00057500
AMAT201016P00060000
7 60.00 57.50 1.100 336.000 63
2020-09-09 2020-11-25
AMAT210115P00052500
AMAT210115P00055000
7 55.00 52.50 1.125 805.000 103.14
2021-02-09 2021-04-27
AMAT210618P00100000
AMAT210618P00105000
3 105.00 100.00 2.20 610.500 131.23
2021-05-14 2021-07-30
AMAT210917P00120000
AMAT210917P00125000
3 125.00 120.00 2.225 432.000 140.8
2021-08-11 2021-10-27
AMAT211217P00130000
AMAT211217P00135000
3 135.00 130.00 2.350 -52.500 146.15
2021-11-11 2022-01-27
AMAT220318P00150000
AMAT220318P00155000
3 155.00 150.00 2.125 -600.000 135.14
2022-02-08 2022-04-26
AMAT220617P00135000
AMAT220617P00140000
3 140.00 135.00 2.40 -720.00 89.83
2022-05-13 2022-07-29
AMAT220916P00110000
AMAT220916P00115000
3 115.00 110.00 2.275 -292.500 88.87
2022-08-09 2022-10-25
AMAT221216P00097500
AMAT221216P00100000
7 100.00 97.50 1.150 -525.000 104.73
2022-12-13 2023-02-28
AMAT230421P00110000
AMAT230421P00115000
3 115.00 110.00 2.425 157.500 113.46
2023-03-15 2023-05-31
AMAT230721P00115000
AMAT230721P00120000
3 120.00 115.00 2.325 453.000 136.4
2023-06-13 2023-08-29
AMAT231020P00140000
AMAT231020P00145000
3 145.00 140.00 2.400 262.500 134.12
2023-09-15 2023-12-01
AMAT240119P00135000
AMAT240119P00140000
3 140.00 135.00 2.30 459.000 167.94
2023-12-12 2024-02-27
AMAT240419P00155000
AMAT240419P00160000
3 160.00 155.00 2.350 667.500 189.77
2024-05-20 2024-08-05
AMAT240920P00210000
AMAT240920P00220000
1 220.00 210.00 4.475 -305.000 192.16
2024-11-15 2025-01-31
AMAT250321P00170000
AMAT250321P00175000
3 175.00 170.00 2.350 150.000 152.12
2025-03-12 2025-05-28
AMAT250718P00150000
AMAT250718P00155000
3 155.00 150.00 2.150 157.500 190.44