AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_63_0.5_67

Trades: 65
Total Profit: -3,722.00
Profit Factor: 0.86
Sharpe: 0.00
Max DD: 13,552.00
WinRate %: 0.00
AvgWin: 722.77
AvgLoss: -768.47
NAV: 6,278.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-21
AMAT080419P00019000
AMAT080419P00020000
16 20.00 19.00 0.375 -1392.00 19.13
2008-11-17 2009-01-20
AMAT090117P00009000
AMAT090117P00010000
18 10.00 9.00 0.45 0 10.18
2010-04-19 2010-06-21
AMAT100619P00013000
AMAT100619P00014000
14 14.00 13.00 0.325 -924.00 13.34
2010-06-21 2010-08-23
AMAT100821P00012000
AMAT100821P00013000
14 13.00 12.00 0.305 -1400.00 11.09
2010-10-18 2010-12-20
AMAT101218P00011000
AMAT101218P00012000
15 12.00 11.00 0.365 0 13.61
2011-02-10 2011-04-18
AMAT110416P00015000
AMAT110416P00016000
15 16.00 15.00 0.37 -1500.00 14.72
2011-04-18 2011-06-20
AMAT110618P00013000
AMAT110618P00014000
13 14.00 13.00 0.28 -1300.00 12.41
2011-07-18 2011-09-19
AMAT110917P00011000
AMAT110917P00012000
14 12.00 11.00 0.31 -602.00 11.57
2011-09-19 2011-11-21
AMAT111119P00010000
AMAT111119P00011000
14 11.00 10.00 0.30 0 11.23
2011-11-21 2012-01-23
AMAT120121P00010000
AMAT120121P00011000
15 11.00 10.00 0.37 0 12.47
2012-02-15 2012-04-23
AMAT120421P00012000
AMAT120421P00013000
16 13.00 12.00 0.385 -1600.00 11.77
2012-08-16 2012-10-22
AMAT121020P00011000
AMAT121020P00012000
14 12.00 11.00 0.33 -1400.00 10.84
2013-03-18 2013-05-20
AMAT130518P00012000
AMAT130518P00013000
14 13.00 12.00 0.32 0 14.96
2013-07-17 2013-09-23
AMAT130921P00015000
AMAT130921P00016000
13 16.00 15.00 0.27 -91.00 15.93
2013-10-22 2013-12-23
AMAT131221P00017000
AMAT131221P00018000
16 18.00 17.00 0.39 -1296.00 17.19
2013-12-23 2014-02-24
AMAT140222P00016000
AMAT140222P00017000
14 17.00 16.00 0.295 0 19.1
2014-04-21 2014-06-23
AMAT140621P00018000
AMAT140621P00019000
17 19.00 18.00 0.415 0 22.75
2014-07-21 2014-09-22
AMAT140920P00022000
AMAT140920P00023000
18 23.00 22.00 0.46 -810.00 22.55
2014-09-22 2014-11-24
AMAT141122P00021000
AMAT141122P00022000
18 22.00 21.00 0.450 0 22.855
2014-12-22 2015-02-20
AMAT150220P00024000
AMAT150220P00025000
16 25.00 24.00 0.400 712.000 25.13
2015-04-14 2015-06-19
AMAT150619P00021000
AMAT150619P00022000
15 22.00 21.00 0.37 -930.00 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
AMAT170120P00028000
AMAT170120P00029000
16 29.00 28.00 0.390 656.000 33.84
2017-02-14 2017-04-21
AMAT170421P00034000
AMAT170421P00035000
17 35.00 34.00 0.44 637.500 39.79
2017-05-16 2017-07-21
AMAT170721P00044000
AMAT170721P00045000
17 45.00 44.00 0.435 739.500 46.81
2017-08-15 2017-10-20
AMAT171020P00043000
AMAT171020P00044000
18 44.00 43.00 0.450 792.000 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
AMAT180420P00049000
AMAT180420P00050000
19 50.00 49.00 0.485 940.500 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
AMAT180921P00045000
AMAT180921P00046000
17 46.00 45.00 0.44 -2099.500 39.63
2018-10-22 2018-12-21
AMAT181221P00033000
AMAT181221P00034000
19 34.00 33.00 0.49 -1187.500 30.31
2019-01-08 2019-03-15
AMAT190315P00032000
AMAT190315P00033000
18 33.00 32.00 0.47 837.000 40.39
2019-03-15 2019-05-17
AMAT190517P00039000
AMAT190517P00040000
16 40.00 39.00 0.410 656.000 42.7
2019-05-17 2019-07-19
AMAT190719P00042000
AMAT190719P00043000
18 43.00 42.00 0.470 864.000 47.81
2019-07-19 2019-09-20
AMAT190920P00047000
AMAT190920P00048000
18 48.00 47.00 0.470 765.000 50.96
2019-10-21 2019-12-20
AMAT191220P00050000
AMAT191220P00052500
6 52.50 50.00 0.995 594.000 61.81
2019-12-20 2020-02-21
AMAT200221P00057500
AMAT200221P00060000
5 60.00 57.50 0.825 412.500 64.27
2020-04-15 2020-06-19
AMAT200619P00049000
AMAT200619P00050000
18 50.00 49.00 0.45 2610.00 60.95
2020-06-19 2020-08-21
AMAT200821P00057500
AMAT200821P00060000
6 60.00 57.50 1.025 615.000 62.27
2020-09-18 2020-11-20
AMAT201120P00052500
AMAT201120P00055000
6 55.00 52.50 0.99 588.000 76.725
2020-12-17 2021-02-19
AMAT210219P00085000
AMAT210219P00087500
7 87.50 85.00 1.150 805.000 119.46
2021-03-19 2021-05-21
AMAT210521P00110000
AMAT210521P00115000
3 115.00 110.00 2.400 720.000 128.66
2021-06-16 2021-08-20
AMAT210820P00130000
AMAT210820P00135000
3 135.00 130.00 2.025 -922.500 127.2
2021-09-14 2021-11-19
AMAT211119P00135000
AMAT211119P00140000
3 140.00 135.00 2.150 645.000 150.03
2021-11-19 2022-01-21
AMAT220121P00145000
AMAT220121P00150000
3 150.00 145.00 2.400 -810.000 135.06
2022-02-07 2022-04-14
AMAT220414P00130000
AMAT220414P00135000
3 135.00 130.00 2.125 -855.000 113.36
2022-04-14 2022-06-17
AMAT220617P00110000
AMAT220617P00115000
3 115.00 110.00 2.40 -742.500 89.83
2022-06-17 2022-08-19
AMAT220819P00087500
AMAT220819P00090000
7 90.00 87.50 1.175 822.500 104.63
2022-08-19 2022-10-21
AMAT221021P00100000
AMAT221021P00105000
3 105.00 100.00 2.175 -832.500 82.42
2022-11-15 2023-01-20
AMAT230120P00105000
AMAT230120P00110000
3 110.00 105.00 2.125 525.000 109.65
2023-02-14 2023-04-21
AMAT230421P00115000
AMAT230421P00120000
3 120.00 115.00 2.275 -814.500 113.46
2023-05-16 2023-07-21
AMAT230721P00115000
AMAT230721P00120000
3 120.00 115.00 1.925 888.000 136.4
2023-08-15 2023-10-20
AMAT231020P00135000
AMAT231020P00140000
3 140.00 135.00 2.20 -898.500 134.12
2023-11-14 2024-01-19
AMAT240119P00150000
AMAT240119P00155000
3 155.00 150.00 2.225 681.000 167.94
2024-02-13 2024-04-19
AMAT240419P00175000
AMAT240419P00180000
3 180.00 175.00 2.30 754.500 189.77
2024-05-14 2024-07-19
AMAT240719P00200000
AMAT240719P00210000
1 210.00 200.00 4.600 450.500 210.26
2024-07-19 2024-09-20
AMAT240920P00200000
AMAT240920P00210000
1 210.00 200.00 4.350 -577.500 192.16
2024-11-15 2025-01-17
AMAT250117P00165000
AMAT250117P00170000
3 170.00 165.00 2.40 879.000 192.05
2025-02-10 2025-04-17
AMAT250417P00180000
AMAT250417P00185000
3 185.00 180.00 2.275 -802.500 137.46
2025-04-17 2025-06-20
AMAT250620P00135000
AMAT250620P00140000
3 140.00 135.00 2.350 732.000 169.46