AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_70_0.3_67

Trades: 48
Total Profit: 5,376.50
Profit Factor: 1.87
Sharpe: 0.31
Max DD: 1,863.00
WinRate %: 0.00
AvgWin: 312.31
AvgLoss: -561.73
NAV: 15,376.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-05 2010-07-12
AMAT100717P00011000
AMAT100717P00012000
12 12.00 11.00 0.21 162.000 12.19
2014-02-06 2014-04-14
AMAT140419P00015000
AMAT140419P00016000
12 16.00 15.00 0.23 276.000 18.99
2014-05-08 2014-07-14
AMAT140719P00017000
AMAT140719P00018000
13 18.00 17.00 0.26 344.500 23
2014-08-06 2014-10-13
AMAT141018P00018000
AMAT141018P00019000
12 19.00 18.00 0.215 -138.000 19.88
2014-10-13 2014-12-19
AMAT141220P00016000
AMAT141220P00017000
13 17.00 16.00 0.235 377.000 24.89
2015-02-03 2015-04-13
AMAT150417P00020000
AMAT150417P00021000
12 21.00 20.00 0.22 228.000 21.49
2015-04-13 2015-06-19
AMAT150619P00019000
AMAT150619P00020000
13 20.00 19.00 0.255 -13.000 19.72
2015-08-05 2015-10-12
AMAT151016P00015000
AMAT151016P00016000
13 16.00 15.00 0.25 -201.500 15.83
2015-11-06 2016-01-12
AMAT160115P00015000
AMAT160115P00016000
12 16.00 15.00 0.230 234.000 16.08
2016-02-03 2016-04-11
AMAT160415P00015000
AMAT160415P00016000
12 16.00 15.00 0.22 204.000 21.47
2016-08-09 2016-10-17
AMAT161021P00024000
AMAT161021P00025000
12 25.00 24.00 0.22 294.000 28.43
2016-11-08 2017-01-17
AMAT170120P00026000
AMAT170120P00027000
12 27.00 26.00 0.210 264.000 33.84
2017-02-07 2017-04-17
AMAT170421P00032000
AMAT170421P00033000
12 33.00 32.00 0.22 264.00 39.79
2017-05-10 2017-07-17
AMAT170721P00039000
AMAT170721P00040000
12 40.00 39.00 0.200 246.000 46.81
2017-08-08 2017-10-16
AMAT171020P00040000
AMAT171020P00041000
13 41.00 40.00 0.275 357.500 56.09
2017-11-07 2018-01-16
AMAT180119P00050000
AMAT180119P00052500
5 52.50 50.00 0.625 267.500 57.4
2018-02-06 2018-04-16
AMAT180420P00045000
AMAT180420P00046000
14 46.00 45.00 0.30 434.00 51.09
2018-05-08 2018-07-16
AMAT180720P00048000
AMAT180720P00049000
13 49.00 48.00 0.27 -871.000 46.76
2018-08-07 2018-10-15
AMAT181019P00045000
AMAT181019P00046000
13 46.00 45.00 0.255 -988.000 34.29
2018-11-07 2019-01-14
AMAT190118P00031000
AMAT190118P00032000
13 32.00 31.00 0.240 234.000 35.71
2019-02-04 2019-04-12
AMAT190418P00035000
AMAT190418P00036000
13 36.00 35.00 0.28 364.000 43.95
2019-05-07 2019-07-15
AMAT190719P00038000
AMAT190719P00039000
13 39.00 38.00 0.275 370.500 47.81
2019-07-15 2019-09-20
AMAT190920P00042000
AMAT190920P00043000
13 43.00 42.00 0.250 312.000 50.96
2019-11-05 2020-01-13
AMAT200117P00049000
AMAT200117P00050000
12 50.00 49.00 0.19 228.000 62.85
2020-02-04 2020-04-13
AMAT200417P00055000
AMAT200417P00057500
5 57.50 55.00 0.540 -880.000 53.2
2020-04-13 2020-06-19
AMAT200619P00043000
AMAT200619P00044000
13 44.00 43.00 0.255 1625.000 60.95
2020-08-04 2020-10-12
AMAT201016P00055000
AMAT201016P00057500
5 57.50 55.00 0.585 297.500 63
2021-01-05 2021-03-15
AMAT210319P00077500
AMAT210319P00080000
5 80.00 77.50 0.805 402.500 114.86
2021-04-06 2021-06-14
AMAT210618P00120000
AMAT210618P00125000
2 125.00 120.00 1.400 273.000 131.23
2021-06-14 2021-08-20
AMAT210820P00120000
AMAT210820P00125000
2 125.00 120.00 1.025 202.000 127.2
2021-09-07 2021-11-15
AMAT211119P00120000
AMAT211119P00125000
2 125.00 120.00 1.135 222.000 150.03
2021-11-15 2022-01-21
AMAT220121P00140000
AMAT220121P00145000
2 145.00 140.00 1.30 -695.000 135.06
2022-01-31 2022-04-08
AMAT220414P00120000
AMAT220414P00125000
3 125.00 120.00 1.700 -402.000 113.36
2022-04-08 2022-06-14
AMAT220617P00100000
AMAT220617P00105000
2 105.00 100.00 1.095 -606.000 89.83
2022-07-05 2022-09-12
AMAT220916P00070000
AMAT220916P00075000
2 75.00 70.00 1.190 235.000 88.87
2022-09-12 2022-11-18
AMAT221118P00085000
AMAT221118P00087500
5 87.50 85.00 0.675 337.500 104.7
2022-12-06 2023-02-13
AMAT230217P00090000
AMAT230217P00095000
2 95.00 90.00 1.340 262.000 115.44
2023-02-13 2023-04-21
AMAT230421P00100000
AMAT230421P00105000
2 105.00 100.00 1.160 233.000 113.46
2023-05-09 2023-07-17
AMAT230721P00100000
AMAT230721P00105000
2 105.00 100.00 1.255 239.000 136.4
2023-08-08 2023-10-16
AMAT231020P00130000
AMAT231020P00135000
2 135.00 130.00 1.145 111.000 134.12
2023-11-07 2024-01-16
AMAT240119P00125000
AMAT240119P00130000
2 130.00 125.00 1.160 242.000 167.94
2024-02-06 2024-04-15
AMAT240419P00150000
AMAT240419P00155000
2 155.00 150.00 1.225 371.000 189.77
2024-04-15 2024-06-21
AMAT240621P00185000
AMAT240621P00190000
2 190.00 185.00 1.450 290.000 235.41
2024-07-09 2024-09-16
AMAT240920P00220000
AMAT240920P00230000
1 230.00 220.00 2.40 -757.500 192.16
2024-10-08 2024-12-16
AMAT241220P00180000
AMAT241220P00185000
2 185.00 180.00 1.500 -605.000 163.59
2024-12-16 2025-02-21
AMAT250221P00150000
AMAT250221P00155000
2 155.00 150.00 1.375 275.000 171.98
2025-03-04 2025-05-12
AMAT250516P00135000
AMAT250516P00140000
2 140.00 135.00 1.500 291.000 165.57
2025-05-12 2025-07-18
AMAT250718P00150000
AMAT250718P00155000
2 155.00 150.00 1.300 260.000 190.44