AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_70_0.4_67

Trades: 56
Total Profit: 5,151.00
Profit Factor: 1.44
Sharpe: 0.18
Max DD: 3,256.00
WinRate %: 0.00
AvgWin: 429.68
AvgLoss: -682.74
NAV: 15,151.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-06 2008-10-13
AMAT081018P00017000
AMAT081018P00018000
17 18.00 17.00 0.425 -977.500 11.99
2010-05-05 2010-07-12
AMAT100717P00011000
AMAT100717P00012000
12 12.00 11.00 0.21 162.000 12.19
2011-02-04 2011-04-12
AMAT110416P00015000
AMAT110416P00016000
14 16.00 15.00 0.30 -735.000 14.72
2011-08-11 2011-10-17
AMAT111022P00010000
AMAT111022P00011000
13 11.00 10.00 0.275 266.500 11.69
2013-02-07 2013-04-15
AMAT130420P00012000
AMAT130420P00013000
13 13.00 12.00 0.285 234.000 12.93
2013-07-11 2013-09-16
AMAT130921P00015000
AMAT130921P00016000
14 16.00 15.00 0.31 203.000 15.93
2013-11-08 2014-01-14
AMAT140118P00016000
AMAT140118P00017000
13 17.00 16.00 0.255 312.000 17.55
2014-01-14 2014-03-24
AMAT140322P00016000
AMAT140322P00017000
14 17.00 16.00 0.29 0 20.17
2014-05-07 2014-07-14
AMAT140719P00017000
AMAT140719P00018000
14 18.00 17.00 0.295 420.000 23
2014-08-06 2014-10-13
AMAT141018P00019000
AMAT141018P00020000
14 20.00 19.00 0.295 -567.000 19.88
2014-10-13 2014-12-19
AMAT141220P00017000
AMAT141220P00018000
15 18.00 17.00 0.340 510.000 24.89
2015-02-03 2015-04-13
AMAT150417P00021000
AMAT150417P00022000
14 22.00 21.00 0.30 189.000 21.49
2015-04-13 2015-06-19
AMAT150619P00020000
AMAT150619P00021000
14 21.00 20.00 0.320 -938.000 19.72
2015-08-04 2015-10-12
AMAT151016P00015000
AMAT151016P00016000
13 16.00 15.00 0.26 -188.500 15.83
2015-11-03 2016-01-11
AMAT160115P00015000
AMAT160115P00016000
13 16.00 15.00 0.24 221.00 16.08
2016-02-02 2016-04-11
AMAT160415P00015000
AMAT160415P00016000
13 16.00 15.00 0.245 253.500 21.47
2016-05-03 2016-07-11
AMAT160715P00018000
AMAT160715P00019000
13 19.00 18.00 0.255 331.500 26.34
2016-08-09 2016-10-17
AMAT161021P00025000
AMAT161021P00026000
14 26.00 25.00 0.32 476.000 28.43
2016-11-08 2017-01-17
AMAT170120P00027000
AMAT170120P00028000
14 28.00 27.00 0.295 434.000 33.84
2017-02-07 2017-04-17
AMAT170421P00033000
AMAT170421P00034000
14 34.00 33.00 0.31 434.00 39.79
2017-05-09 2017-07-17
AMAT170721P00040000
AMAT170721P00041000
15 41.00 40.00 0.340 502.500 46.81
2017-08-08 2017-10-16
AMAT171020P00041000
AMAT171020P00042000
14 42.00 41.00 0.33 462.000 56.09
2017-11-07 2018-01-16
AMAT180119P00052500
AMAT180119P00055000
6 55.00 52.50 0.90 63.000 57.4
2018-02-06 2018-04-16
AMAT180420P00047000
AMAT180420P00048000
16 48.00 47.00 0.385 600.000 51.09
2018-05-08 2018-07-16
AMAT180720P00049000
AMAT180720P00050000
14 50.00 49.00 0.295 -994.000 46.76
2018-08-07 2018-10-15
AMAT181019P00047000
AMAT181019P00048000
15 48.00 47.00 0.37 -870.000 34.29
2018-11-07 2019-01-14
AMAT190118P00033000
AMAT190118P00034000
15 34.00 33.00 0.370 -52.500 35.71
2019-02-04 2019-04-12
AMAT190418P00037000
AMAT190418P00038000
16 38.00 37.00 0.410 656.000 43.95
2019-05-07 2019-07-15
AMAT190719P00040000
AMAT190719P00041000
16 41.00 40.00 0.405 608.000 47.81
2019-07-15 2019-09-20
AMAT190920P00044000
AMAT190920P00045000
16 45.00 44.00 0.375 528.000 50.96
2019-11-05 2020-01-13
AMAT200117P00050000
AMAT200117P00052500
5 52.50 50.00 0.635 317.500 62.85
2020-02-04 2020-04-13
AMAT200417P00057500
AMAT200417P00060000
5 60.00 57.50 0.805 -835.000 53.2
2020-05-05 2020-07-13
AMAT200717P00042500
AMAT200717P00045000
5 45.00 42.50 0.775 392.500 62.3
2020-08-04 2020-10-12
AMAT201016P00060000
AMAT201016P00062500
6 62.50 60.00 0.990 462.000 63
2020-11-03 2021-01-11
AMAT210115P00055000
AMAT210115P00057500
5 57.50 55.00 0.78 405.000 103.14
2021-01-11 2021-03-19
AMAT210319P00092500
AMAT210319P00095000
6 95.00 92.50 1.000 1185.000 114.86
2021-04-06 2021-06-14
AMAT210618P00130000
AMAT210618P00135000
3 135.00 130.00 2.100 496.500 131.23
2021-06-14 2021-08-20
AMAT210820P00130000
AMAT210820P00135000
3 135.00 130.00 1.800 -990.000 127.2
2021-09-07 2021-11-15
AMAT211119P00125000
AMAT211119P00130000
2 130.00 125.00 1.500 294.000 150.03
2021-11-15 2022-01-21
AMAT220121P00145000
AMAT220121P00150000
3 150.00 145.00 1.85 -975.00 135.06
2022-01-31 2022-04-08
AMAT220414P00125000
AMAT220414P00130000
2 130.00 125.00 1.350 -600.000 113.36
2022-04-08 2022-06-14
AMAT220617P00110000
AMAT220617P00115000
3 115.00 110.00 1.80 -975.000 89.83
2022-07-05 2022-09-12
AMAT220916P00080000
AMAT220916P00082500
6 82.50 80.00 0.950 555.000 88.87
2022-09-12 2022-11-18
AMAT221118P00090000
AMAT221118P00092500
6 92.50 90.00 0.950 570.000 104.7
2022-12-06 2023-02-13
AMAT230217P00097500
AMAT230217P00100000
6 100.00 97.50 0.95 546.000 115.44
2023-02-13 2023-04-21
AMAT230421P00105000
AMAT230421P00110000
2 110.00 105.00 1.500 300.000 113.46
2023-05-09 2023-07-17
AMAT230721P00105000
AMAT230721P00110000
3 110.00 105.00 1.700 523.500 136.4
2023-08-08 2023-10-16
AMAT231020P00140000
AMAT231020P00145000
3 145.00 140.00 1.900 -300.000 134.12
2023-11-07 2024-01-16
AMAT240119P00130000
AMAT240119P00135000
2 135.00 130.00 1.500 298.000 167.94
2024-02-06 2024-04-15
AMAT240419P00160000
AMAT240419P00165000
3 165.00 160.00 1.925 571.500 189.77
2024-04-15 2024-06-21
AMAT240621P00195000
AMAT240621P00200000
3 200.00 195.00 2.050 621.000 235.41
2024-07-09 2024-09-16
AMAT240920P00230000
AMAT240920P00240000
1 240.00 230.00 3.425 -615.000 192.16
2024-10-08 2024-12-16
AMAT241220P00190000
AMAT241220P00195000
3 195.00 190.00 1.775 -960.000 163.59
2024-12-16 2025-02-21
AMAT250221P00160000
AMAT250221P00165000
3 165.00 160.00 2.050 612.000 171.98
2025-03-05 2025-05-12
AMAT250516P00145000
AMAT250516P00150000
3 150.00 145.00 1.95 534.000 165.57
2025-05-12 2025-07-18
AMAT250718P00155000
AMAT250718P00160000
2 160.00 155.00 1.600 286.000 190.44