AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_77_0.3_47

Trades: 55
Total Profit: 4,249.00
Profit Factor: 1.88
Sharpe: 0.30
Max DD: 1,304.00
WinRate %: 0.00
AvgWin: 233.45
AvgLoss: -303.47
NAV: 14,249.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-28 2010-06-14
AMAT100717P00012000
AMAT100717P00013000
12 13.00 12.00 0.23 -216.000 12.19
2011-08-08 2011-09-26
AMAT111022P00009000
AMAT111022P00010000
12 10.00 9.00 0.230 24.000 11.69
2013-07-03 2013-08-19
AMAT130921P00013000
AMAT130921P00014000
12 14.00 13.00 0.225 210.000 15.93
2014-05-01 2014-06-17
AMAT140719P00016000
AMAT140719P00017000
12 17.00 16.00 0.190 216.000 23
2014-07-30 2014-09-15
AMAT141018P00018000
AMAT141018P00019000
12 19.00 18.00 0.195 186.000 19.88
2014-10-01 2014-11-17
AMAT141220P00018000
AMAT141220P00019000
12 19.00 18.00 0.210 198.000 24.89
2015-01-27 2015-03-16
AMAT150417P00020000
AMAT150417P00021000
12 21.00 20.00 0.195 144.000 21.49
2015-03-31 2015-05-18
AMAT150619P00019000
AMAT150619P00020000
12 20.00 19.00 0.23 -114.000 19.72
2016-04-26 2016-06-13
AMAT160715P00019000
AMAT160715P00020000
12 20.00 19.00 0.230 264.000 26.34
2016-08-05 2016-09-21
AMAT161021P00024000
AMAT161021P00025000
12 25.00 24.00 0.225 258.000 28.43
2016-11-01 2016-12-19
AMAT170120P00026000
AMAT170120P00027000
13 27.00 26.00 0.260 318.500 33.84
2017-01-31 2017-03-20
AMAT170421P00031000
AMAT170421P00032000
12 32.00 31.00 0.230 270.000 39.79
2017-05-02 2017-06-19
AMAT170721P00038000
AMAT170721P00039000
12 39.00 38.00 0.22 174.000 46.81
2017-08-01 2017-09-18
AMAT171020P00040000
AMAT171020P00041000
13 41.00 40.00 0.255 312.000 56.09
2017-10-31 2017-12-18
AMAT180119P00050000
AMAT180119P00052500
5 52.50 50.00 0.635 -17.500 57.4
2018-01-30 2018-03-19
AMAT180420P00048000
AMAT180420P00049000
14 49.00 48.00 0.300 357.000 51.09
2018-03-27 2018-05-14
AMAT180615P00045000
AMAT180615P00050000
2 50.00 45.00 1.080 119.000 49.31
2018-05-29 2018-07-16
AMAT180817P00047000
AMAT180817P00048000
13 48.00 47.00 0.260 -429.000 43.77
2018-07-31 2018-09-17
AMAT181019P00044000
AMAT181019P00045000
13 45.00 44.00 0.280 -871.000 34.29
2018-10-30 2018-12-17
AMAT190118P00028000
AMAT190118P00029000
13 29.00 28.00 0.255 143.000 35.71
2018-12-27 2019-02-12
AMAT190315P00027000
AMAT190315P00028000
14 28.00 27.00 0.290 399.000 40.39
2019-02-26 2019-04-15
AMAT190517P00036000
AMAT190517P00037000
13 37.00 36.00 0.28 260.000 42.7
2019-04-30 2019-06-17
AMAT190719P00040000
AMAT190719P00041000
13 41.00 40.00 0.285 -247.000 47.81
2019-07-02 2019-08-19
AMAT190920P00040000
AMAT190920P00041000
13 41.00 40.00 0.255 221.000 50.96
2019-10-29 2019-12-16
AMAT200117P00049000
AMAT200117P00050000
12 50.00 49.00 0.210 222.000 62.85
2020-01-28 2020-03-16
AMAT200417P00052500
AMAT200417P00055000
5 55.00 52.50 0.580 -660.000 53.2
2020-03-31 2020-05-18
AMAT200619P00039000
AMAT200619P00040000
14 40.00 39.00 0.29 364.00 60.95
2020-07-28 2020-09-14
AMAT201016P00052500
AMAT201016P00055000
5 55.00 52.50 0.570 -130.000 63
2020-10-27 2020-12-14
AMAT210115P00050000
AMAT210115P00052500
5 52.50 50.00 0.74 387.500 103.14
2020-12-30 2021-02-16
AMAT210319P00075000
AMAT210319P00077500
5 77.50 75.00 0.625 262.500 114.86
2021-03-30 2021-05-17
AMAT210618P00110000
AMAT210618P00115000
2 115.00 110.00 1.525 70.000 131.23
2021-06-01 2021-07-19
AMAT210820P00120000
AMAT210820P00125000
2 125.00 120.00 1.220 -69.000 127.2
2021-07-27 2021-09-13
AMAT211015P00115000
AMAT211015P00120000
2 120.00 115.00 1.025 142.000 131.59
2021-09-28 2021-11-15
AMAT211217P00115000
AMAT211217P00120000
2 120.00 115.00 1.200 229.000 146.15
2021-11-30 2022-01-18
AMAT220218P00130000
AMAT220218P00135000
3 135.00 130.00 1.725 226.500 133.35
2022-01-24 2022-03-14
AMAT220414P00120000
AMAT220414P00125000
2 125.00 120.00 1.40 -260.000 113.36
2022-03-29 2022-05-16
AMAT220617P00125000
AMAT220617P00130000
2 130.00 125.00 1.40 -575.000 89.83
2022-06-28 2022-08-15
AMAT220916P00082500
AMAT220916P00085000
5 85.00 82.50 0.700 300.000 88.87
2022-08-30 2022-10-17
AMAT221118P00080000
AMAT221118P00085000
2 85.00 80.00 1.275 -480.000 104.7
2022-11-01 2022-12-19
AMAT230120P00077500
AMAT230120P00080000
5 80.00 77.50 0.700 310.000 109.65
2022-12-27 2023-02-13
AMAT230317P00085000
AMAT230317P00087500
5 87.50 85.00 0.800 362.500 122.6
2023-03-28 2023-05-15
AMAT230616P00100000
AMAT230616P00105000
2 105.00 100.00 1.250 170.000 138.93
2023-05-30 2023-07-17
AMAT230818P00120000
AMAT230818P00125000
2 125.00 120.00 1.275 197.000 142.66
2023-08-01 2023-09-18
AMAT231020P00135000
AMAT231020P00140000
2 140.00 135.00 1.175 -155.000 134.12
2023-09-26 2023-11-13
AMAT231215P00120000
AMAT231215P00125000
2 125.00 120.00 1.450 249.000 161.95
2023-11-28 2024-01-16
AMAT240216P00135000
AMAT240216P00140000
2 140.00 135.00 1.325 135.000 199.57
2024-01-30 2024-03-18
AMAT240419P00150000
AMAT240419P00155000
2 155.00 150.00 1.400 270.000 189.77
2024-04-02 2024-05-20
AMAT240621P00185000
AMAT240621P00190000
2 190.00 185.00 1.450 259.000 235.41
2024-05-31 2024-07-17
AMAT240816P00195000
AMAT240816P00200000
2 200.00 195.00 1.450 121.000 207.9
2024-07-30 2024-09-16
AMAT241018P00175000
AMAT241018P00180000
2 180.00 175.00 1.475 -30.000 186.36
2024-10-01 2024-11-18
AMAT241220P00175000
AMAT241220P00180000
2 180.00 175.00 1.550 -350.000 163.59
2024-12-03 2025-01-21
AMAT250221P00165000
AMAT250221P00170000
2 170.00 165.00 1.600 231.000 171.98
2025-01-27 2025-03-17
AMAT250417P00155000
AMAT250417P00160000
2 160.00 155.00 1.60 -220.000 137.46
2025-04-01 2025-05-19
AMAT250620P00130000
AMAT250620P00135000
2 135.00 130.00 1.550 273.000 169.46
2025-05-27 2025-07-14
AMAT250815P00145000
AMAT250815P00150000
2 150.00 145.00 1.45 328.00 161.755