AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_63_0.3_67

Trades: 47
Total Profit: -927.00
Profit Factor: 0.91
Sharpe: 0.00
Max DD: 4,484.50
WinRate %: 0.00
AvgWin: 301.59
AvgLoss: -705.20
NAV: 9,073.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-13 2010-07-19
AMAT100717P00011000
AMAT100717P00012000
12 12.00 11.00 0.210 0 12.19
2014-04-22 2014-06-23
AMAT140621P00017000
AMAT140621P00018000
12 18.00 17.00 0.210 0 22.75
2014-07-22 2014-09-22
AMAT140920P00020000
AMAT140920P00021000
13 21.00 20.00 0.235 0 22.55
2014-09-22 2014-11-24
AMAT141122P00019000
AMAT141122P00020000
12 20.00 19.00 0.195 0 22.855
2015-02-10 2015-04-17
AMAT150417P00021000
AMAT150417P00022000
12 22.00 21.00 0.23 -372.00 21.49
2015-04-17 2015-06-19
AMAT150619P00018000
AMAT150619P00019000
12 19.00 18.00 0.19 228.000 19.72
2015-08-12 2015-10-16
AMAT151016P00015000
AMAT151016P00016000
12 16.00 15.00 0.21 66.000 15.83
2016-08-18 2016-10-21
AMAT161021P00025000
AMAT161021P00026000
13 26.00 25.00 0.250 305.500 28.43
2016-11-15 2017-01-20
AMAT170120P00026000
AMAT170120P00027000
12 27.00 26.00 0.195 240.000 33.84
2017-02-14 2017-04-21
AMAT170421P00032000
AMAT170421P00033000
13 33.00 32.00 0.235 286.000 39.79
2017-05-16 2017-07-21
AMAT170721P00041000
AMAT170721P00042000
12 42.00 41.00 0.230 288.000 46.81
2017-08-15 2017-10-20
AMAT171020P00040000
AMAT171020P00041000
13 41.00 40.00 0.275 357.500 56.09
2017-11-14 2018-01-19
AMAT180119P00050000
AMAT180119P00052500
5 52.50 50.00 0.585 292.500 57.4
2018-02-13 2018-04-20
AMAT180420P00044000
AMAT180420P00045000
13 45.00 44.00 0.265 344.500 51.09
2018-05-15 2018-07-20
AMAT180720P00049000
AMAT180720P00050000
13 50.00 49.00 0.265 -1059.500 46.76
2018-07-23 2018-09-21
AMAT180921P00042000
AMAT180921P00043000
13 43.00 42.00 0.240 -2860.000 39.63
2018-10-22 2018-12-21
AMAT181221P00030000
AMAT181221P00031000
13 31.00 30.00 0.255 -559.000 30.31
2019-01-08 2019-03-15
AMAT190315P00029000
AMAT190315P00030000
13 30.00 29.00 0.265 344.500 40.39
2019-03-15 2019-05-17
AMAT190517P00037000
AMAT190517P00038000
13 38.00 37.00 0.285 370.500 42.7
2019-05-17 2019-07-19
AMAT190719P00039000
AMAT190719P00040000
13 40.00 39.00 0.275 396.500 47.81
2019-07-19 2019-09-20
AMAT190920P00044000
AMAT190920P00045000
13 45.00 44.00 0.285 312.000 50.96
2019-11-12 2020-01-17
AMAT200117P00050000
AMAT200117P00052500
5 52.50 50.00 0.555 282.500 62.85
2020-02-11 2020-04-17
AMAT200417P00057500
AMAT200417P00060000
5 60.00 57.50 0.645 -1290.000 53.2
2020-04-17 2020-06-19
AMAT200619P00047000
AMAT200619P00048000
13 48.00 47.00 0.285 377.000 60.95
2020-06-19 2020-08-21
AMAT200821P00052500
AMAT200821P00055000
5 55.00 52.50 0.710 355.000 62.27
2020-09-17 2020-11-20
AMAT201120P00047500
AMAT201120P00050000
5 50.00 47.50 0.675 867.500 76.725
2020-12-21 2021-02-19
AMAT210219P00075000
AMAT210219P00080000
2 80.00 75.00 1.235 247.000 119.46
2021-03-18 2021-05-21
AMAT210521P00095000
AMAT210521P00100000
2 100.00 95.00 1.040 209.000 128.66
2021-06-15 2021-08-20
AMAT210820P00120000
AMAT210820P00125000
2 125.00 120.00 1.005 198.000 127.2
2021-09-14 2021-11-19
AMAT211119P00125000
AMAT211119P00130000
2 130.00 125.00 1.250 250.000 150.03
2021-11-19 2022-01-21
AMAT220121P00135000
AMAT220121P00140000
2 140.00 135.00 1.45 -598.000 135.06
2022-02-07 2022-04-14
AMAT220414P00115000
AMAT220414P00120000
2 120.00 115.00 1.150 -762.000 113.36
2022-04-14 2022-06-17
AMAT220617P00095000
AMAT220617P00100000
2 100.00 95.00 1.100 -775.000 89.83
2022-06-17 2022-08-19
AMAT220819P00075000
AMAT220819P00080000
2 80.00 75.00 1.145 229.000 104.63
2022-08-19 2022-10-21
AMAT221021P00092500
AMAT221021P00095000
5 95.00 92.50 0.655 -935.000 82.42
2022-11-15 2023-01-20
AMAT230120P00097500
AMAT230120P00100000
5 100.00 97.50 0.675 347.500 109.65
2023-02-14 2023-04-21
AMAT230421P00105000
AMAT230421P00110000
2 110.00 105.00 1.335 267.000 113.46
2023-05-16 2023-07-21
AMAT230721P00105000
AMAT230721P00110000
2 110.00 105.00 1.065 212.000 136.4
2023-08-15 2023-10-20
AMAT231020P00125000
AMAT231020P00130000
2 130.00 125.00 1.30 260.000 134.12
2023-11-14 2024-01-19
AMAT240119P00140000
AMAT240119P00145000
2 145.00 140.00 1.31 262.000 167.94
2024-02-13 2024-04-19
AMAT240419P00160000
AMAT240419P00165000
2 165.00 160.00 1.300 260.000 189.77
2024-04-19 2024-06-21
AMAT240621P00170000
AMAT240621P00175000
2 175.00 170.00 1.400 280.000 235.41
2024-07-16 2024-09-20
AMAT240920P00220000
AMAT240920P00230000
1 230.00 220.00 2.825 -717.500 192.16
2024-10-15 2024-12-20
AMAT241220P00170000
AMAT241220P00175000
2 175.00 170.00 1.525 -620.000 163.59
2024-12-20 2025-02-21
AMAT250221P00145000
AMAT250221P00150000
2 150.00 145.00 1.475 415.000 171.98
2025-03-11 2025-05-16
AMAT250516P00130000
AMAT250516P00135000
2 135.00 130.00 1.475 295.000 165.57
2025-05-16 2025-07-18
AMAT250718P00150000
AMAT250718P00155000
2 155.00 150.00 1.35 270.000 190.44