AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_70_0.5_67

Trades: 62
Total Profit: 12,472.50
Profit Factor: 1.98
Sharpe: 0.18
Max DD: 3,707.50
WinRate %: 0.00
AvgWin: 599.30
AvgLoss: -634.90
NAV: 22,472.50
Commission: 124.00
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
AMAT100717P00012000
AMAT100717P00013000
16 13.00 12.00 0.375 -416.000 12.19
2010-08-04 2010-10-11
AMAT101016P00011000
AMAT101016P00012000
16 12.00 11.00 0.405 200.000 12.015
2011-02-02 2011-04-11
AMAT110416P00015000
AMAT110416P00016000
14 16.00 15.00 0.33 -378.00 14.72
2011-05-04 2011-07-11
AMAT110716P00014000
AMAT110716P00015000
15 15.00 14.00 0.37 -915.00 12.45
2011-08-10 2011-10-17
AMAT111022P00010000
AMAT111022P00011000
15 11.00 10.00 0.360 435.000 11.69
2011-11-14 2012-01-20
AMAT120121P00011000
AMAT120121P00012500
9 12.50 11.00 0.475 391.500 12.47
2012-02-08 2012-04-16
AMAT120421P00012000
AMAT120421P00013000
15 13.00 12.00 0.36 -840.000 11.77
2012-05-09 2012-07-16
AMAT120721P00010000
AMAT120721P00011000
14 11.00 10.00 0.32 -385.000 10.51
2012-08-08 2012-10-15
AMAT121020P00011000
AMAT121020P00012000
15 12.00 11.00 0.37 -802.500 10.84
2012-11-07 2013-01-14
AMAT130119P00010000
AMAT130119P00011000
15 11.00 10.00 0.365 540.000 12.65
2013-02-07 2013-04-15
AMAT130420P00012000
AMAT130420P00013000
13 13.00 12.00 0.285 234.000 12.93
2013-05-09 2013-07-15
AMAT130720P00014000
AMAT130720P00015000
16 15.00 14.00 0.40 640.00 16.56
2013-07-15 2013-09-20
AMAT130921P00015000
AMAT130921P00016000
14 16.00 15.00 0.30 336.000 15.93
2013-11-06 2014-01-13
AMAT140118P00017000
AMAT140118P00018000
17 18.00 17.00 0.42 -348.500 17.55
2014-01-13 2014-03-21
AMAT140322P00016000
AMAT140322P00017000
14 17.00 16.00 0.33 490.000 20.17
2014-05-07 2014-07-14
AMAT140719P00018000
AMAT140719P00019000
18 19.00 18.00 0.45 828.000 23
2014-08-06 2014-10-13
AMAT141018P00020000
AMAT141018P00021000
17 21.00 20.00 0.440 -960.500 19.88
2014-10-14 2014-12-22
AMAT141220P00018000
AMAT141220P00019000
17 19.00 18.00 0.415 0 24.89
2015-02-03 2015-04-13
AMAT150417P00022000
AMAT150417P00023000
16 23.00 22.00 0.40 -320.00 21.49
2015-04-13 2015-06-19
AMAT150619P00021000
AMAT150619P00022000
17 22.00 21.00 0.430 -952.000 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
AMAT160115P00016000
AMAT160115P00017000
16 17.00 16.00 0.40 40.000 16.08
2016-02-02 2016-04-11
AMAT160415P00016000
AMAT160415P00017000
16 17.00 16.00 0.405 704.000 21.47
2016-05-03 2016-07-11
AMAT160715P00019000
AMAT160715P00020000
16 20.00 19.00 0.390 624.000 26.34
2016-08-09 2016-10-17
AMAT161021P00026000
AMAT161021P00027000
18 27.00 26.00 0.47 729.000 28.43
2016-11-08 2017-01-17
AMAT170120P00028000
AMAT170120P00029000
16 29.00 28.00 0.395 624.000 33.84
2017-02-07 2017-04-17
AMAT170421P00034000
AMAT170421P00035000
16 35.00 34.00 0.38 584.000 39.79
2017-05-09 2017-07-17
AMAT170721P00041000
AMAT170721P00042000
17 42.00 41.00 0.435 739.500 46.81
2017-08-08 2017-10-16
AMAT171020P00043000
AMAT171020P00044000
19 44.00 43.00 0.48 921.500 56.09
2017-11-07 2018-01-16
AMAT180119P00052500
AMAT180119P00055000
6 55.00 52.50 0.90 63.000 57.4
2018-02-07 2018-04-16
AMAT180420P00048000
AMAT180420P00049000
19 49.00 48.00 0.475 893.000 51.09
2018-05-08 2018-07-16
AMAT180720P00050000
AMAT180720P00052500
6 52.50 50.00 0.985 -894.000 46.76
2018-08-08 2018-10-15
AMAT181019P00049000
AMAT181019P00050000
18 50.00 49.00 0.460 -1017.000 34.29
2018-11-07 2019-01-14
AMAT190118P00034000
AMAT190118P00035000
17 35.00 34.00 0.425 -442.000 35.71
2019-02-04 2019-04-12
AMAT190418P00038000
AMAT190418P00039000
18 39.00 38.00 0.465 828.000 43.95
2019-05-07 2019-07-15
AMAT190719P00041000
AMAT190719P00042000
18 42.00 41.00 0.455 846.000 47.81
2019-07-15 2019-09-20
AMAT190920P00045000
AMAT190920P00046000
17 46.00 45.00 0.435 816.000 50.96
2019-11-05 2020-01-13
AMAT200117P00052500
AMAT200117P00055000
6 55.00 52.50 0.920 543.000 62.85
2020-02-04 2020-04-13
AMAT200417P00060000
AMAT200417P00062500
6 62.50 60.00 1.01 -924.000 53.2
2020-04-13 2020-06-19
AMAT200619P00049000
AMAT200619P00050000
18 50.00 49.00 0.450 2610.000 60.95
2020-08-04 2020-10-12
AMAT201016P00062500
AMAT201016P00065000
7 65.00 62.50 1.150 203.000 63
2020-11-03 2021-01-11
AMAT210115P00060000
AMAT210115P00062500
6 62.50 60.00 1.025 609.000 103.14
2021-02-02 2021-04-12
AMAT210416P00100000
AMAT210416P00105000
3 105.00 100.00 2.325 706.500 133.73
2021-05-04 2021-07-12
AMAT210716P00125000
AMAT210716P00130000
3 130.00 125.00 2.45 697.500 128.18
2021-07-12 2021-09-17
AMAT210917P00130000
AMAT210917P00135000
3 135.00 130.00 2.025 580.500 140.8
2021-10-05 2021-12-13
AMAT211217P00120000
AMAT211217P00125000
3 125.00 120.00 1.900 559.500 146.15
2021-12-13 2022-02-18
AMAT220218P00140000
AMAT220218P00145000
3 145.00 140.00 2.25 -832.500 133.35
2022-03-08 2022-05-16
AMAT220520P00120000
AMAT220520P00125000
3 125.00 120.00 2.375 -667.500 106.46
2022-07-06 2022-09-12
AMAT220916P00085000
AMAT220916P00087500
7 87.50 85.00 1.20 780.500 88.87
2022-09-12 2022-11-18
AMAT221118P00095000
AMAT221118P00097500
7 97.50 95.00 1.175 822.500 104.7
2022-12-06 2023-02-13
AMAT230217P00100000
AMAT230217P00105000
3 105.00 100.00 2.15 579.000 115.44
2023-02-13 2023-04-21
AMAT230421P00110000
AMAT230421P00115000
3 115.00 110.00 1.975 133.500 113.46
2023-05-09 2023-07-17
AMAT230721P00110000
AMAT230721P00115000
3 115.00 110.00 2.175 640.500 136.4
2023-08-08 2023-10-16
AMAT231020P00145000
AMAT231020P00150000
3 150.00 145.00 2.375 -397.500 134.12
2023-11-07 2024-01-16
AMAT240119P00135000
AMAT240119P00140000
3 140.00 135.00 1.950 580.500 167.94
2024-02-06 2024-04-15
AMAT240419P00165000
AMAT240419P00170000
3 170.00 165.00 2.025 607.500 189.77
2024-05-07 2024-07-15
AMAT240719P00200000
AMAT240719P00210000
1 210.00 200.00 4.725 476.500 210.26
2024-09-03 2024-11-11
AMAT241115P00180000
AMAT241115P00185000
3 185.00 180.00 2.375 210.000 168.88
2024-12-10 2025-02-18
AMAT250221P00165000
AMAT250221P00170000
3 170.00 165.00 2.125 265.500 171.98
2025-03-05 2025-05-12
AMAT250516P00150000
AMAT250516P00155000
3 155.00 150.00 1.85 436.500 165.57
2025-05-12 2025-07-18
AMAT250718P00165000
AMAT250718P00170000
3 170.00 165.00 2.35 706.500 190.44