AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_70_0.5_77

Trades: 61
Total Profit: -9,262.50
Profit Factor: 0.64
Sharpe: 0.00
Max DD: 14,645.50
WinRate %: 0.00
AvgWin: 638.94
AvgLoss: -739.29
NAV: 737.50
Commission: 122.00
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
AMAT100717P00012000
AMAT100717P00013000
16 13.00 12.00 0.375 -1296.00 12.19
2010-08-04 2010-10-18
AMAT101016P00011000
AMAT101016P00012000
16 12.00 11.00 0.405 0 12.015
2011-02-02 2011-04-18
AMAT110416P00015000
AMAT110416P00016000
14 16.00 15.00 0.33 -1400.00 14.72
2011-05-04 2011-07-18
AMAT110716P00014000
AMAT110716P00015000
15 15.00 14.00 0.37 -1500.00 12.45
2011-08-10 2011-10-24
AMAT111022P00010000
AMAT111022P00011000
15 11.00 10.00 0.360 0 11.69
2011-11-14 2012-01-23
AMAT120121P00011000
AMAT120121P00012500
9 12.50 11.00 0.475 -27.00 12.47
2012-02-08 2012-04-23
AMAT120421P00012000
AMAT120421P00013000
15 13.00 12.00 0.36 -1500.00 11.77
2012-05-09 2012-07-23
AMAT120721P00010000
AMAT120721P00011000
14 11.00 10.00 0.32 -686.00 10.51
2012-08-08 2012-10-22
AMAT121020P00011000
AMAT121020P00012000
15 12.00 11.00 0.37 -1500.00 10.84
2012-11-07 2013-01-22
AMAT130119P00010000
AMAT130119P00011000
15 11.00 10.00 0.365 0 12.65
2013-02-07 2013-04-22
AMAT130420P00012000
AMAT130420P00013000
13 13.00 12.00 0.285 -91.00 12.93
2013-05-09 2013-07-22
AMAT130720P00014000
AMAT130720P00015000
16 15.00 14.00 0.40 0 16.56
2013-08-07 2013-10-21
AMAT131019P00015000
AMAT131019P00016000
16 16.00 15.00 0.405 0 18.05
2013-11-06 2014-01-21
AMAT140118P00017000
AMAT140118P00018000
17 18.00 17.00 0.42 -765.00 17.55
2014-02-05 2014-04-21
AMAT140419P00016000
AMAT140419P00017000
17 17.00 16.00 0.44 0 18.99
2014-05-07 2014-07-21
AMAT140719P00018000
AMAT140719P00019000
18 19.00 18.00 0.45 0 23
2014-08-06 2014-10-20
AMAT141018P00020000
AMAT141018P00021000
17 21.00 20.00 0.440 -1700.00 19.88
2014-11-05 2015-01-20
AMAT150117P00021000
AMAT150117P00022000
16 22.00 21.00 0.375 0 23.47
2015-02-03 2015-04-17
AMAT150417P00022000
AMAT150417P00023000
16 23.00 22.00 0.40 -928.00 21.49
2015-05-05 2015-07-17
AMAT150717P00018000
AMAT150717P00019000
15 19.00 18.00 0.370 -915.000 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
AMAT160115P00016000
AMAT160115P00017000
16 17.00 16.00 0.40 -728.000 16.08
2016-02-02 2016-04-15
AMAT160415P00016000
AMAT160415P00017000
16 17.00 16.00 0.405 648.000 21.47
2016-05-03 2016-07-15
AMAT160715P00019000
AMAT160715P00020000
16 20.00 19.00 0.390 672.000 26.34
2016-08-09 2016-10-21
AMAT161021P00026000
AMAT161021P00027000
18 27.00 26.00 0.47 873.000 28.43
2016-11-08 2017-01-20
AMAT170120P00028000
AMAT170120P00029000
16 29.00 28.00 0.395 664.000 33.84
2017-02-07 2017-04-21
AMAT170421P00034000
AMAT170421P00035000
16 35.00 34.00 0.38 504.000 39.79
2017-05-09 2017-07-21
AMAT170721P00041000
AMAT170721P00042000
17 42.00 41.00 0.435 756.500 46.81
2017-08-08 2017-10-20
AMAT171020P00043000
AMAT171020P00044000
19 44.00 43.00 0.48 893.000 56.09
2017-11-07 2018-01-19
AMAT180119P00052500
AMAT180119P00055000
6 55.00 52.50 0.90 540.000 57.4
2018-02-07 2018-04-20
AMAT180420P00048000
AMAT180420P00049000
19 49.00 48.00 0.475 902.500 51.09
2018-05-08 2018-07-20
AMAT180720P00050000
AMAT180720P00052500
6 52.50 50.00 0.985 -894.000 46.76
2018-08-08 2018-10-19
AMAT181019P00049000
AMAT181019P00050000
18 50.00 49.00 0.460 -882.000 34.29
2018-11-07 2019-01-18
AMAT190118P00034000
AMAT190118P00035000
17 35.00 34.00 0.425 722.500 35.71
2019-02-04 2019-04-18
AMAT190418P00038000
AMAT190418P00039000
18 39.00 38.00 0.465 837.000 43.95
2019-05-07 2019-07-19
AMAT190719P00041000
AMAT190719P00042000
18 42.00 41.00 0.455 801.000 47.81
2019-08-07 2019-10-18
AMAT191018P00046000
AMAT191018P00047000
18 47.00 46.00 0.46 810.000 51.68
2019-11-05 2020-01-17
AMAT200117P00052500
AMAT200117P00055000
6 55.00 52.50 0.920 549.000 62.85
2020-02-04 2020-04-17
AMAT200417P00060000
AMAT200417P00062500
6 62.50 60.00 1.01 -1494.000 53.2
2020-05-05 2020-07-17
AMAT200717P00047500
AMAT200717P00050000
7 50.00 47.50 1.20 840.00 62.3
2020-08-04 2020-10-16
AMAT201016P00062500
AMAT201016P00065000
7 65.00 62.50 1.150 -822.500 63
2020-11-03 2021-01-15
AMAT210115P00060000
AMAT210115P00062500
6 62.50 60.00 1.025 609.000 103.14
2021-02-02 2021-04-16
AMAT210416P00100000
AMAT210416P00105000
3 105.00 100.00 2.325 697.500 133.73
2021-05-04 2021-07-16
AMAT210716P00125000
AMAT210716P00130000
3 130.00 125.00 2.45 181.500 128.18
2021-08-03 2021-10-15
AMAT211015P00135000
AMAT211015P00140000
3 140.00 135.00 2.050 -907.500 131.59
2021-11-09 2022-01-21
AMAT220121P00150000
AMAT220121P00155000
3 155.00 150.00 2.225 -795.000 135.06
2022-02-01 2022-04-14
AMAT220414P00135000
AMAT220414P00140000
3 140.00 135.00 2.275 -817.500 113.36
2022-05-03 2022-07-15
AMAT220715P00110000
AMAT220715P00115000
3 115.00 110.00 2.275 -832.500 94.47
2022-08-10 2022-10-21
AMAT221021P00100000
AMAT221021P00105000
3 105.00 100.00 2.125 -847.500 82.42
2022-11-09 2023-01-20
AMAT230120P00092500
AMAT230120P00095000
7 95.00 92.50 1.175 822.500 109.65
2023-02-07 2023-04-21
AMAT230421P00115000
AMAT230421P00120000
3 120.00 115.00 2.05 -882.000 113.46
2023-05-09 2023-07-21
AMAT230721P00110000
AMAT230721P00115000
3 115.00 110.00 2.175 339.000 136.4
2023-08-08 2023-10-20
AMAT231020P00145000
AMAT231020P00150000
3 150.00 145.00 2.375 -810.000 134.12
2023-11-07 2024-01-19
AMAT240119P00135000
AMAT240119P00140000
3 140.00 135.00 1.950 621.000 167.94
2024-02-06 2024-04-19
AMAT240419P00165000
AMAT240419P00170000
3 170.00 165.00 2.025 591.000 189.77
2024-05-07 2024-07-19
AMAT240719P00200000
AMAT240719P00210000
1 210.00 200.00 4.725 463.000 210.26
2024-09-03 2024-11-15
AMAT241115P00180000
AMAT241115P00185000
3 185.00 180.00 2.375 -855.000 168.88
2024-12-10 2025-02-21
AMAT250221P00165000
AMAT250221P00170000
3 170.00 165.00 2.125 636.000 171.98
2025-03-05 2025-05-16
AMAT250516P00150000
AMAT250516P00155000
3 155.00 150.00 1.85 555.000 165.57
2025-06-03 2025-08-15
AMAT250815P00160000
AMAT250815P00165000
3 165.00 160.00 2.400 -229.500 161.755