AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_63_0.4_67

Trades: 58
Total Profit: 869.75
Profit Factor: 1.06
Sharpe: 0.01
Max DD: 5,266.25
WinRate %: 0.00
AvgWin: 480.82
AvgLoss: -644.93
NAV: 10,869.75
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-20 2010-06-21
AMAT100619P00013000
AMAT100619P00014000
14 14.00 13.00 0.29 -924.00 13.34
2010-07-19 2010-09-20
AMAT100918P00011000
AMAT100918P00012000
13 12.00 11.00 0.285 -1270.7500 11.0225
2011-04-18 2011-06-20
AMAT110618P00013000
AMAT110618P00014000
13 14.00 13.00 0.28 -1300.00 12.41
2011-08-19 2011-10-24
AMAT111022P00009000
AMAT111022P00010000
13 10.00 9.00 0.245 0 11.69
2011-11-17 2012-01-23
AMAT120121P00010000
AMAT120121P00011000
13 11.00 10.00 0.275 0 12.47
2013-07-17 2013-09-23
AMAT130921P00015000
AMAT130921P00016000
13 16.00 15.00 0.27 -91.00 15.93
2013-11-13 2014-01-21
AMAT140118P00016000
AMAT140118P00017000
13 17.00 16.00 0.285 0 17.55
2014-01-21 2014-03-24
AMAT140322P00016000
AMAT140322P00017000
13 17.00 16.00 0.28 0 20.17
2014-04-21 2014-06-23
AMAT140621P00017000
AMAT140621P00018000
13 18.00 17.00 0.255 0 22.75
2014-07-21 2014-09-22
AMAT140920P00021000
AMAT140920P00022000
13 22.00 21.00 0.285 0 22.55
2014-09-22 2014-11-24
AMAT141122P00020000
AMAT141122P00021000
14 21.00 20.00 0.305 0 22.855
2014-12-22 2015-02-20
AMAT150220P00023000
AMAT150220P00024000
13 24.00 23.00 0.275 266.500 25.13
2015-04-14 2015-06-19
AMAT150619P00020000
AMAT150619P00021000
16 21.00 20.00 0.40 -944.00 19.72
2015-06-22 2015-08-21
AMAT150821P00018000
AMAT150821P00019000
13 19.00 18.00 0.245 -975.000 15.48
2015-09-21 2015-11-20
AMAT151120P00014000
AMAT151120P00015000
14 15.00 14.00 0.295 434.000 18.18
2015-12-21 2016-02-19
AMAT160219P00017000
AMAT160219P00018000
14 18.00 17.00 0.295 392.000 18.38
2016-03-21 2016-05-20
AMAT160520P00019000
AMAT160520P00020000
13 20.00 19.00 0.265 344.500 22.66
2016-06-20 2016-08-19
AMAT160819P00022000
AMAT160819P00023000
14 23.00 22.00 0.305 427.000 29.64
2016-08-19 2016-10-21
AMAT161021P00028000
AMAT161021P00029000
15 29.00 28.00 0.350 -337.500 28.43
2016-11-15 2017-01-20
AMAT170120P00027000
AMAT170120P00028000
14 28.00 27.00 0.290 399.000 33.84
2017-02-14 2017-04-21
AMAT170421P00033000
AMAT170421P00034000
14 34.00 33.00 0.315 455.000 39.79
2017-05-16 2017-07-21
AMAT170721P00043000
AMAT170721P00044000
15 44.00 43.00 0.355 540.000 46.81
2017-08-15 2017-10-20
AMAT171020P00041000
AMAT171020P00042000
14 42.00 41.00 0.320 448.000 56.09
2017-11-14 2018-01-19
AMAT180119P00052500
AMAT180119P00055000
6 55.00 52.50 0.915 549.000 57.4
2018-02-13 2018-04-20
AMAT180420P00047000
AMAT180420P00048000
16 48.00 47.00 0.375 584.000 51.09
2018-05-15 2018-07-20
AMAT180720P00050000
AMAT180720P00052500
6 52.50 50.00 0.875 -960.000 46.76
2018-07-23 2018-09-21
AMAT180921P00044000
AMAT180921P00045000
15 45.00 44.00 0.365 -1027.500 39.63
2018-10-22 2018-12-21
AMAT181221P00031000
AMAT181221P00032000
15 32.00 31.00 0.335 -1005.000 30.31
2019-01-08 2019-03-15
AMAT190315P00031000
AMAT190315P00032000
16 32.00 31.00 0.395 632.000 40.39
2019-03-15 2019-05-17
AMAT190517P00038000
AMAT190517P00039000
14 39.00 38.00 0.310 434.000 42.7
2019-05-17 2019-07-19
AMAT190719P00040000
AMAT190719P00041000
14 41.00 40.00 0.325 469.000 47.81
2019-07-19 2019-09-20
AMAT190920P00045000
AMAT190920P00046000
15 46.00 45.00 0.34 577.500 50.96
2019-11-12 2020-01-17
AMAT200117P00052500
AMAT200117P00055000
6 55.00 52.50 0.835 498.000 62.85
2020-02-11 2020-04-17
AMAT200417P00060000
AMAT200417P00062500
6 62.50 60.00 0.870 -1578.000 53.2
2020-04-17 2020-06-19
AMAT200619P00049000
AMAT200619P00050000
15 50.00 49.00 0.360 2040.000 60.95
2020-06-19 2020-08-21
AMAT200821P00055000
AMAT200821P00057500
5 57.50 55.00 0.830 417.500 62.27
2020-09-17 2020-11-20
AMAT201120P00050000
AMAT201120P00052500
5 52.50 50.00 0.815 407.500 76.725
2020-12-17 2021-02-19
AMAT210219P00082500
AMAT210219P00085000
6 85.00 82.50 0.900 540.000 119.46
2021-03-18 2021-05-21
AMAT210521P00105000
AMAT210521P00110000
2 110.00 105.00 1.60 320.000 128.66
2021-06-15 2021-08-20
AMAT210820P00130000
AMAT210820P00135000
2 135.00 130.00 1.625 -695.000 127.2
2021-09-14 2021-11-19
AMAT211119P00130000
AMAT211119P00135000
2 135.00 130.00 1.650 330.000 150.03
2021-11-19 2022-01-21
AMAT220121P00140000
AMAT220121P00145000
3 145.00 140.00 1.875 -870.000 135.06
2022-02-07 2022-04-14
AMAT220414P00125000
AMAT220414P00130000
3 130.00 125.00 1.675 -997.500 113.36
2022-04-14 2022-06-17
AMAT220617P00105000
AMAT220617P00110000
3 110.00 105.00 1.825 -930.000 89.83
2022-07-12 2022-09-16
AMAT220916P00082500
AMAT220916P00085000
6 85.00 82.50 0.90 540.000 88.87
2022-09-16 2022-11-18
AMAT221118P00082500
AMAT221118P00085000
6 85.00 82.50 0.875 525.000 104.7
2022-11-18 2023-01-20
AMAT230120P00097500
AMAT230120P00100000
6 100.00 97.50 0.875 537.000 109.65
2023-02-14 2023-04-21
AMAT230421P00110000
AMAT230421P00115000
3 115.00 110.00 1.775 73.500 113.46
2023-05-16 2023-07-21
AMAT230721P00110000
AMAT230721P00115000
2 115.00 110.00 1.450 81.000 136.4
2023-08-15 2023-10-20
AMAT231020P00130000
AMAT231020P00135000
3 135.00 130.00 1.70 210.000 134.12
2023-11-14 2024-01-19
AMAT240119P00145000
AMAT240119P00150000
3 150.00 145.00 1.70 495.000 167.94
2024-02-13 2024-04-19
AMAT240419P00170000
AMAT240419P00175000
3 175.00 170.00 1.95 531.00 189.77
2024-04-19 2024-06-21
AMAT240621P00180000
AMAT240621P00185000
3 185.00 180.00 2.000 600.000 235.41
2024-07-16 2024-09-20
AMAT240920P00230000
AMAT240920P00240000
1 240.00 230.00 3.900 -595.000 192.16
2024-10-15 2024-12-20
AMAT241220P00180000
AMAT241220P00185000
3 185.00 180.00 2.10 -930.00 163.59
2024-12-20 2025-02-21
AMAT250221P00155000
AMAT250221P00160000
2 160.00 155.00 1.600 320.000 171.98
2025-03-11 2025-05-16
AMAT250516P00135000
AMAT250516P00140000
3 140.00 135.00 1.825 517.500 165.57
2025-05-16 2025-07-18
AMAT250718P00155000
AMAT250718P00160000
3 160.00 155.00 1.775 481.500 190.44