AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_70_0.3_57

Trades: 55
Total Profit: 4,724.50
Profit Factor: 1.90
Sharpe: 0.20
Max DD: 1,709.00
WinRate %: 0.00
AvgWin: 238.11
AvgLoss: -405.85
NAV: 14,724.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-05 2010-07-01
AMAT100717P00011000
AMAT100717P00012000
12 12.00 11.00 0.21 -84.00 12.19
2014-02-06 2014-04-04
AMAT140419P00015000
AMAT140419P00016000
12 16.00 15.00 0.23 270.000 18.99
2014-05-08 2014-07-07
AMAT140719P00017000
AMAT140719P00018000
13 18.00 17.00 0.26 331.500 23
2014-08-06 2014-10-02
AMAT141018P00018000
AMAT141018P00019000
12 19.00 18.00 0.215 186.000 19.88
2014-10-08 2014-12-04
AMAT141220P00018000
AMAT141220P00019000
12 19.00 18.00 0.190 258.000 24.89
2015-02-03 2015-04-01
AMAT150417P00020000
AMAT150417P00021000
12 21.00 20.00 0.22 72.000 21.49
2015-04-07 2015-06-03
AMAT150619P00019000
AMAT150619P00020000
13 20.00 19.00 0.255 110.500 19.72
2015-08-05 2015-10-01
AMAT151016P00015000
AMAT151016P00016000
13 16.00 15.00 0.25 -734.500 15.83
2015-11-06 2016-01-04
AMAT160115P00015000
AMAT160115P00016000
12 16.00 15.00 0.230 282.000 16.08
2016-02-03 2016-03-31
AMAT160415P00015000
AMAT160415P00016000
12 16.00 15.00 0.22 258.000 21.47
2016-08-09 2016-10-05
AMAT161021P00024000
AMAT161021P00025000
12 25.00 24.00 0.22 18.000 28.43
2016-11-08 2017-01-04
AMAT170120P00026000
AMAT170120P00027000
12 27.00 26.00 0.210 282.000 33.84
2017-02-07 2017-04-05
AMAT170421P00032000
AMAT170421P00033000
12 33.00 32.00 0.22 252.000 39.79
2017-05-10 2017-07-06
AMAT170721P00039000
AMAT170721P00040000
12 40.00 39.00 0.200 96.000 46.81
2017-08-08 2017-10-04
AMAT171020P00040000
AMAT171020P00041000
13 41.00 40.00 0.275 357.500 56.09
2017-11-07 2018-01-03
AMAT180119P00050000
AMAT180119P00052500
5 52.50 50.00 0.625 77.500 57.4
2018-01-08 2018-03-06
AMAT180316P00050000
AMAT180316P00052500
5 52.50 50.00 0.655 310.000 59.44
2018-04-05 2018-06-01
AMAT180615P00045000
AMAT180615P00050000
2 50.00 45.00 1.120 174.000 49.31
2018-06-05 2018-08-01
AMAT180817P00048000
AMAT180817P00049000
13 49.00 48.00 0.250 -390.000 43.77
2018-08-07 2018-10-03
AMAT181019P00045000
AMAT181019P00046000
13 46.00 45.00 0.255 -1001.000 34.29
2018-11-07 2019-01-03
AMAT190118P00031000
AMAT190118P00032000
13 32.00 31.00 0.240 -312.000 35.71
2019-01-03 2019-03-01
AMAT190315P00027000
AMAT190315P00028000
13 28.00 27.00 0.275 357.500 40.39
2019-03-05 2019-05-01
AMAT190517P00035000
AMAT190517P00036000
13 36.00 35.00 0.25 292.500 42.7
2019-05-07 2019-07-03
AMAT190719P00038000
AMAT190719P00039000
13 39.00 38.00 0.275 325.000 47.81
2019-07-09 2019-09-04
AMAT190920P00040000
AMAT190920P00041000
13 41.00 40.00 0.28 364.000 50.96
2019-11-05 2020-01-02
AMAT200117P00049000
AMAT200117P00050000
12 50.00 49.00 0.19 234.000 62.85
2020-02-04 2020-04-01
AMAT200417P00055000
AMAT200417P00057500
5 57.50 55.00 0.540 -1005.000 53.2
2020-04-08 2020-06-04
AMAT200619P00045000
AMAT200619P00046000
14 46.00 45.00 0.310 427.000 60.95
2020-08-04 2020-09-30
AMAT201016P00055000
AMAT201016P00057500
5 57.50 55.00 0.585 -37.500 63
2021-01-05 2021-03-03
AMAT210319P00077500
AMAT210319P00080000
5 80.00 77.50 0.805 392.500 114.86
2021-04-06 2021-06-02
AMAT210618P00120000
AMAT210618P00125000
2 125.00 120.00 1.400 234.000 131.23
2021-06-08 2021-08-04
AMAT210820P00120000
AMAT210820P00125000
2 125.00 120.00 1.325 225.000 127.2
2021-08-04 2021-09-30
AMAT211015P00125000
AMAT211015P00130000
2 130.00 125.00 1.20 -167.000 131.59
2021-10-05 2021-12-01
AMAT211217P00110000
AMAT211217P00115000
2 115.00 110.00 1.040 199.000 146.15
2021-12-07 2022-02-02
AMAT220218P00140000
AMAT220218P00145000
2 145.00 140.00 1.250 -275.000 133.35
2022-02-02 2022-03-31
AMAT220414P00120000
AMAT220414P00125000
2 125.00 120.00 1.175 52.000 113.36
2022-04-05 2022-06-01
AMAT220617P00105000
AMAT220617P00110000
2 110.00 105.00 1.275 10.000 89.83
2022-07-05 2022-08-31
AMAT220916P00070000
AMAT220916P00075000
2 75.00 70.00 1.190 221.000 88.87
2022-09-06 2022-11-02
AMAT221118P00075000
AMAT221118P00080000
2 80.00 75.00 1.190 90.000 104.7
2022-11-08 2023-01-04
AMAT230120P00085000
AMAT230120P00087500
5 87.50 85.00 0.675 235.000 109.65
2023-01-04 2023-03-02
AMAT230317P00087500
AMAT230317P00090000
5 90.00 87.50 0.70 337.500 122.6
2023-04-04 2023-05-31
AMAT230616P00105000
AMAT230616P00110000
2 110.00 105.00 1.250 241.000 138.93
2023-06-06 2023-08-02
AMAT230818P00120000
AMAT230818P00125000
2 125.00 120.00 1.295 235.000 142.66
2023-08-08 2023-10-04
AMAT231020P00130000
AMAT231020P00135000
2 135.00 130.00 1.145 -29.000 134.12
2023-10-04 2023-11-30
AMAT231215P00125000
AMAT231215P00130000
2 130.00 125.00 1.450 280.000 161.95
2023-12-05 2024-01-31
AMAT240216P00130000
AMAT240216P00135000
2 135.00 130.00 1.130 214.000 199.57
2024-02-06 2024-04-03
AMAT240419P00150000
AMAT240419P00155000
2 155.00 150.00 1.225 242.000 189.77
2024-04-09 2024-06-05
AMAT240621P00190000
AMAT240621P00195000
2 195.00 190.00 1.500 285.000 235.41
2024-06-05 2024-08-01
AMAT240816P00200000
AMAT240816P00210000
1 210.00 200.00 2.725 -335.000 207.9
2024-08-06 2024-10-02
AMAT241018P00160000
AMAT241018P00165000
2 165.00 160.00 1.425 258.000 186.36
2024-10-08 2024-12-04
AMAT241220P00180000
AMAT241220P00185000
2 185.00 180.00 1.500 -220.000 163.59
2024-12-10 2025-02-05
AMAT250221P00150000
AMAT250221P00155000
2 155.00 150.00 1.400 221.000 171.98
2025-02-05 2025-04-03
AMAT250417P00160000
AMAT250417P00165000
2 165.00 160.00 1.40 -660.000 137.46
2025-04-08 2025-06-04
AMAT250620P00110000
AMAT250620P00115000
3 115.00 110.00 1.725 517.500 169.46
2025-06-04 2025-07-31
AMAT250815P00145000
AMAT250815P00150000
2 150.00 145.00 1.425 260.000 161.755