AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_56_0.3_47

Trades: 61
Total Profit: 2,988.50
Profit Factor: 1.45
Sharpe: 0.18
Max DD: 2,039.00
WinRate %: 0.00
AvgWin: 215.19
AvgLoss: -418.44
NAV: 12,988.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-07-06
AMAT100717P00011000
AMAT100717P00012000
13 12.00 11.00 0.250 -117.000 12.19
2014-03-24 2014-05-12
AMAT140517P00018000
AMAT140517P00019000
12 19.00 18.00 0.230 48.000 20.21
2014-07-23 2014-09-08
AMAT140920P00019000
AMAT140920P00020000
12 20.00 19.00 0.19 210.000 22.55
2014-09-25 2014-11-11
AMAT141122P00019000
AMAT141122P00020000
12 20.00 19.00 0.225 174.000 22.855
2014-12-26 2015-02-11
AMAT150220P00022000
AMAT150220P00023000
12 23.00 22.00 0.195 12.000 25.13
2015-02-18 2015-04-06
AMAT150417P00021000
AMAT150417P00022000
12 22.00 21.00 0.205 -168.000 21.49
2015-04-21 2015-06-08
AMAT150619P00019000
AMAT150619P00020000
12 20.00 19.00 0.20 -138.000 19.72
2015-08-24 2015-10-12
AMAT151016P00013000
AMAT151016P00014000
12 14.00 13.00 0.23 276.00 15.83
2016-01-22 2016-03-09
AMAT160318P00015000
AMAT160318P00016000
12 16.00 15.00 0.230 276.000 20.49
2016-07-20 2016-09-06
AMAT160916P00024000
AMAT160916P00025000
12 25.00 24.00 0.215 252.000 30.05
2016-09-20 2016-11-07
AMAT161118P00027000
AMAT161118P00028000
12 28.00 27.00 0.22 24.000 30.74
2016-12-20 2017-02-06
AMAT170217P00029000
AMAT170217P00030000
12 30.00 29.00 0.210 240.000 35.67
2017-02-21 2017-04-10
AMAT170421P00034000
AMAT170421P00035000
13 35.00 34.00 0.235 305.500 39.79
2017-05-23 2017-07-10
AMAT170721P00041000
AMAT170721P00042000
12 42.00 41.00 0.200 108.000 46.81
2017-07-24 2017-09-11
AMAT170915P00043000
AMAT170915P00044000
13 44.00 43.00 0.245 247.000 47.14
2017-09-19 2017-11-06
AMAT171117P00044000
AMAT171117P00045000
12 45.00 44.00 0.225 258.000 56.49
2018-01-17 2018-03-05
AMAT180316P00050000
AMAT180316P00052500
5 52.50 50.00 0.535 225.000 59.44
2018-03-20 2018-05-07
AMAT180518P00052500
AMAT180518P00055000
5 55.00 52.50 0.61 -445.000 49.51
2018-05-22 2018-07-09
AMAT180720P00046000
AMAT180720P00047000
13 47.00 46.00 0.255 -292.500 46.76
2018-07-24 2018-09-10
AMAT180921P00042000
AMAT180921P00043000
13 43.00 42.00 0.28 -825.500 39.63
2018-09-18 2018-11-05
AMAT181116P00035000
AMAT181116P00036000
12 36.00 35.00 0.215 -468.000 35.4
2018-11-20 2019-01-07
AMAT190118P00032000
AMAT190118P00033000
14 33.00 32.00 0.29 84.00 35.71
2019-01-15 2019-03-04
AMAT190315P00030000
AMAT190315P00031000
13 31.00 30.00 0.265 338.000 40.39
2019-03-19 2019-05-06
AMAT190517P00037000
AMAT190517P00038000
13 38.00 37.00 0.265 273.000 42.7
2019-05-21 2019-07-08
AMAT190719P00037000
AMAT190719P00038000
12 38.00 37.00 0.225 276.000 47.81
2019-07-23 2019-09-09
AMAT190920P00047000
AMAT190920P00048000
13 48.00 47.00 0.285 221.000 50.96
2019-10-25 2019-12-11
AMAT191220P00050000
AMAT191220P00052500
5 52.50 50.00 0.595 270.000 61.81
2019-12-24 2020-02-10
AMAT200221P00055000
AMAT200221P00057500
5 57.50 55.00 0.565 162.500 64.27
2020-02-20 2020-04-07
AMAT200417P00060000
AMAT200417P00062500
5 62.50 60.00 0.605 -1247.500 53.2
2020-04-21 2020-06-08
AMAT200619P00042000
AMAT200619P00043000
14 43.00 42.00 0.30 420.00 60.95
2020-06-24 2020-08-10
AMAT200821P00052500
AMAT200821P00055000
5 55.00 52.50 0.815 352.500 62.27
2020-08-18 2020-10-05
AMAT201016P00057500
AMAT201016P00060000
5 60.00 57.50 0.540 -102.500 63
2020-10-22 2020-12-08
AMAT201218P00050000
AMAT201218P00055000
2 55.00 50.00 1.035 207.000 86.09
2020-12-24 2021-02-09
AMAT210219P00075000
AMAT210219P00077500
5 77.50 75.00 0.580 -215.000 119.46
2021-02-17 2021-04-05
AMAT210416P00100000
AMAT210416P00105000
2 105.00 100.00 1.165 256.000 133.73
2021-04-20 2021-06-07
AMAT210618P00110000
AMAT210618P00115000
2 115.00 110.00 1.035 201.000 131.23
2021-06-22 2021-08-09
AMAT210820P00120000
AMAT210820P00125000
2 125.00 120.00 1.290 231.000 127.2
2021-08-17 2021-10-04
AMAT211015P00115000
AMAT211015P00120000
2 120.00 115.00 1.320 93.000 131.59
2021-10-19 2021-12-06
AMAT211217P00120000
AMAT211217P00125000
2 125.00 120.00 1.150 207.000 146.15
2021-12-21 2022-02-07
AMAT220218P00135000
AMAT220218P00140000
2 140.00 135.00 1.35 -215.000 133.35
2022-02-14 2022-04-04
AMAT220414P00115000
AMAT220414P00120000
2 120.00 115.00 1.375 195.000 113.36
2022-04-19 2022-06-06
AMAT220617P00100000
AMAT220617P00105000
2 105.00 100.00 1.125 135.000 89.83
2022-06-21 2022-08-08
AMAT220819P00082500
AMAT220819P00085000
5 85.00 82.50 0.620 305.000 104.63
2022-08-23 2022-10-10
AMAT221021P00090000
AMAT221021P00092500
5 92.50 90.00 0.665 -867.500 82.42
2022-10-18 2022-12-05
AMAT221216P00065000
AMAT221216P00067500
5 67.50 65.00 0.665 320.000 104.73
2022-12-20 2023-02-06
AMAT230217P00090000
AMAT230217P00095000
2 95.00 90.00 1.315 252.000 115.44
2023-02-21 2023-04-10
AMAT230421P00097500
AMAT230421P00100000
5 100.00 97.50 0.575 257.500 113.46
2023-04-18 2023-06-05
AMAT230616P00097500
AMAT230616P00100000
5 100.00 97.50 0.500 237.500 138.93
2023-06-20 2023-08-07
AMAT230818P00125000
AMAT230818P00130000
2 130.00 125.00 1.265 228.000 142.66
2023-08-22 2023-10-09
AMAT231020P00130000
AMAT231020P00135000
2 135.00 130.00 1.04 0.00 134.12
2023-10-17 2023-12-04
AMAT231215P00125000
AMAT231215P00130000
2 130.00 125.00 1.110 212.000 161.95
2023-12-19 2024-02-05
AMAT240216P00145000
AMAT240216P00150000
2 150.00 145.00 1.035 175.000 199.57
2024-02-20 2024-04-08
AMAT240419P00170000
AMAT240419P00175000
2 175.00 170.00 1.250 247.000 189.77
2024-04-23 2024-06-10
AMAT240621P00175000
AMAT240621P00180000
2 180.00 175.00 1.450 290.000 235.41
2024-06-18 2024-08-05
AMAT240816P00220000
AMAT240816P00230000
1 230.00 220.00 2.075 -847.500 207.9
2024-08-20 2024-10-07
AMAT241018P00185000
AMAT241018P00190000
2 190.00 185.00 1.275 39.000 186.36
2024-10-22 2024-12-09
AMAT241220P00165000
AMAT241220P00170000
2 170.00 165.00 1.550 -29.000 163.59
2024-12-24 2025-02-10
AMAT250221P00150000
AMAT250221P00155000
2 155.00 150.00 1.125 195.000 171.98
2025-02-18 2025-04-07
AMAT250417P00155000
AMAT250417P00160000
2 160.00 155.00 1.350 -685.000 137.46
2025-04-23 2025-06-09
AMAT250620P00125000
AMAT250620P00130000
2 130.00 125.00 1.275 245.000 169.46
2025-06-17 2025-08-04
AMAT250815P00155000
AMAT250815P00160000
2 160.00 155.00 1.25 193.000 161.755