AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_70_0.4_77

Trades: 53
Total Profit: 1,749.50
Profit Factor: 1.14
Sharpe: 0.05
Max DD: 3,894.50
WinRate %: 0.00
AvgWin: 466.61
AvgLoss: -577.98
NAV: 11,749.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-06 2008-10-20
AMAT081018P00017000
AMAT081018P00018000
17 18.00 17.00 0.425 -1700.00 11.99
2010-05-05 2010-07-19
AMAT100717P00011000
AMAT100717P00012000
12 12.00 11.00 0.21 0 12.19
2011-02-04 2011-04-18
AMAT110416P00015000
AMAT110416P00016000
14 16.00 15.00 0.30 -1400.00 14.72
2011-08-11 2011-10-24
AMAT111022P00010000
AMAT111022P00011000
13 11.00 10.00 0.275 0 11.69
2013-02-07 2013-04-22
AMAT130420P00012000
AMAT130420P00013000
13 13.00 12.00 0.285 -91.00 12.93
2013-07-11 2013-09-23
AMAT130921P00015000
AMAT130921P00016000
14 16.00 15.00 0.31 -98.00 15.93
2013-11-08 2014-01-21
AMAT140118P00016000
AMAT140118P00017000
13 17.00 16.00 0.255 0 17.55
2014-02-05 2014-04-21
AMAT140419P00015000
AMAT140419P00016000
13 16.00 15.00 0.25 0 18.99
2014-05-07 2014-07-21
AMAT140719P00017000
AMAT140719P00018000
14 18.00 17.00 0.295 0 23
2014-08-06 2014-10-20
AMAT141018P00019000
AMAT141018P00020000
14 20.00 19.00 0.295 -168.00 19.88
2014-11-05 2015-01-20
AMAT150117P00020000
AMAT150117P00021000
13 21.00 20.00 0.275 0 23.47
2015-02-03 2015-04-17
AMAT150417P00021000
AMAT150417P00022000
14 22.00 21.00 0.30 -336.00 21.49
2015-05-05 2015-07-17
AMAT150717P00017000
AMAT150717P00018000
13 18.00 17.00 0.255 52.000 17.77
2015-08-04 2015-10-16
AMAT151016P00015000
AMAT151016P00016000
13 16.00 15.00 0.26 136.500 15.83
2015-11-03 2016-01-15
AMAT160115P00015000
AMAT160115P00016000
13 16.00 15.00 0.24 292.500 16.08
2016-02-02 2016-04-15
AMAT160415P00015000
AMAT160415P00016000
13 16.00 15.00 0.245 292.500 21.47
2016-05-03 2016-07-15
AMAT160715P00018000
AMAT160715P00019000
13 19.00 18.00 0.255 266.500 26.34
2016-08-09 2016-10-21
AMAT161021P00025000
AMAT161021P00026000
14 26.00 25.00 0.32 427.000 28.43
2016-11-08 2017-01-20
AMAT170120P00027000
AMAT170120P00028000
14 28.00 27.00 0.295 406.000 33.84
2017-02-07 2017-04-21
AMAT170421P00033000
AMAT170421P00034000
14 34.00 33.00 0.31 448.00 39.79
2017-05-09 2017-07-21
AMAT170721P00040000
AMAT170721P00041000
15 41.00 40.00 0.340 495.000 46.81
2017-08-08 2017-10-20
AMAT171020P00041000
AMAT171020P00042000
14 42.00 41.00 0.33 462.000 56.09
2017-11-07 2018-01-19
AMAT180119P00052500
AMAT180119P00055000
6 55.00 52.50 0.90 540.000 57.4
2018-02-06 2018-04-20
AMAT180420P00047000
AMAT180420P00048000
16 48.00 47.00 0.385 600.000 51.09
2018-05-08 2018-07-20
AMAT180720P00049000
AMAT180720P00050000
14 50.00 49.00 0.295 -1099.000 46.76
2018-08-07 2018-10-19
AMAT181019P00047000
AMAT181019P00048000
15 48.00 47.00 0.37 -982.500 34.29
2018-11-07 2019-01-18
AMAT190118P00033000
AMAT190118P00034000
15 34.00 33.00 0.370 555.000 35.71
2019-02-04 2019-04-18
AMAT190418P00037000
AMAT190418P00038000
16 38.00 37.00 0.410 656.000 43.95
2019-05-07 2019-07-19
AMAT190719P00040000
AMAT190719P00041000
16 41.00 40.00 0.405 664.000 47.81
2019-08-06 2019-10-18
AMAT191018P00044000
AMAT191018P00045000
16 45.00 44.00 0.400 976.000 51.68
2019-11-05 2020-01-17
AMAT200117P00050000
AMAT200117P00052500
5 52.50 50.00 0.635 322.500 62.85
2020-02-04 2020-04-17
AMAT200417P00057500
AMAT200417P00060000
5 60.00 57.50 0.805 -1210.000 53.2
2020-05-05 2020-07-17
AMAT200717P00042500
AMAT200717P00045000
5 45.00 42.50 0.775 642.500 62.3
2020-08-04 2020-10-16
AMAT201016P00060000
AMAT201016P00062500
6 62.50 60.00 0.990 546.000 63
2020-11-03 2021-01-15
AMAT210115P00055000
AMAT210115P00057500
5 57.50 55.00 0.78 390.000 103.14
2021-02-03 2021-04-16
AMAT210416P00092500
AMAT210416P00095000
6 95.00 92.50 1.025 621.000 133.73
2021-05-04 2021-07-16
AMAT210716P00120000
AMAT210716P00125000
3 125.00 120.00 1.875 544.500 128.18
2021-08-03 2021-10-15
AMAT211015P00130000
AMAT211015P00135000
2 135.00 130.00 1.600 -357.000 131.59
2021-11-09 2022-01-21
AMAT220121P00145000
AMAT220121P00150000
3 150.00 145.00 1.875 -967.500 135.06
2022-01-31 2022-04-14
AMAT220414P00125000
AMAT220414P00130000
2 130.00 125.00 1.350 -730.000 113.36
2022-05-03 2022-07-15
AMAT220715P00105000
AMAT220715P00110000
3 110.00 105.00 1.875 -870.000 94.47
2022-08-09 2022-10-21
AMAT221021P00092500
AMAT221021P00095000
6 95.00 92.50 0.925 -960.000 82.42
2022-11-08 2023-01-20
AMAT230120P00092500
AMAT230120P00095000
6 95.00 92.50 0.975 585.000 109.65
2023-02-07 2023-04-21
AMAT230421P00110000
AMAT230421P00115000
2 115.00 110.00 1.625 19.000 113.46
2023-05-09 2023-07-21
AMAT230721P00105000
AMAT230721P00110000
3 110.00 105.00 1.700 508.500 136.4
2023-08-08 2023-10-20
AMAT231020P00140000
AMAT231020P00145000
3 145.00 140.00 1.900 -855.000 134.12
2023-11-07 2024-01-19
AMAT240119P00130000
AMAT240119P00135000
2 135.00 130.00 1.500 277.000 167.94
2024-02-06 2024-04-19
AMAT240419P00160000
AMAT240419P00165000
3 165.00 160.00 1.925 577.500 189.77
2024-05-07 2024-07-19
AMAT240719P00195000
AMAT240719P00200000
3 200.00 195.00 1.90 565.500 210.26
2024-08-07 2024-10-18
AMAT241018P00165000
AMAT241018P00170000
3 170.00 165.00 1.875 585.000 186.36
2024-11-05 2025-01-17
AMAT250117P00175000
AMAT250117P00180000
3 180.00 175.00 1.95 571.500 192.05
2025-02-03 2025-04-17
AMAT250417P00170000
AMAT250417P00175000
3 175.00 170.00 2.100 -847.500 137.46
2025-05-06 2025-07-18
AMAT250718P00140000
AMAT250718P00145000
3 145.00 140.00 1.675 502.500 190.44