AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_77_0.3_77

Trades: 45
Total Profit: 5,408.50
Profit Factor: 2.18
Sharpe: 0.45
Max DD: 1,990.50
WinRate %: 0.00
AvgWin: 277.26
AvgLoss: -508.11
NAV: 15,408.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-28 2010-07-14
AMAT100717P00012000
AMAT100717P00013000
12 13.00 12.00 0.23 -288.000 12.19
2011-08-08 2011-10-24
AMAT111022P00009000
AMAT111022P00010000
12 10.00 9.00 0.230 0 11.69
2013-07-03 2013-09-18
AMAT130921P00013000
AMAT130921P00014000
12 14.00 13.00 0.225 252.000 15.93
2014-05-01 2014-07-17
AMAT140719P00016000
AMAT140719P00017000
12 17.00 16.00 0.190 228.000 23
2014-07-30 2014-10-15
AMAT141018P00018000
AMAT141018P00019000
12 19.00 18.00 0.195 78.000 19.88
2014-10-29 2015-01-14
AMAT150117P00018000
AMAT150117P00019000
12 19.00 18.00 0.205 222.000 23.47
2015-01-27 2015-04-14
AMAT150417P00020000
AMAT150417P00021000
12 21.00 20.00 0.195 186.000 21.49
2015-04-28 2015-07-14
AMAT150717P00017000
AMAT150717P00018000
12 18.00 17.00 0.185 210.000 17.77
2016-04-26 2016-07-12
AMAT160715P00019000
AMAT160715P00020000
12 20.00 19.00 0.230 348.000 26.34
2016-08-05 2016-10-21
AMAT161021P00024000
AMAT161021P00025000
12 25.00 24.00 0.225 270.000 28.43
2016-11-01 2017-01-17
AMAT170120P00026000
AMAT170120P00027000
13 27.00 26.00 0.260 351.000 33.84
2017-01-31 2017-04-18
AMAT170421P00031000
AMAT170421P00032000
12 32.00 31.00 0.230 276.000 39.79
2017-05-02 2017-07-18
AMAT170721P00038000
AMAT170721P00039000
12 39.00 38.00 0.22 258.000 46.81
2017-08-01 2017-10-17
AMAT171020P00040000
AMAT171020P00041000
13 41.00 40.00 0.255 331.500 56.09
2017-10-31 2018-01-16
AMAT180119P00050000
AMAT180119P00052500
5 52.50 50.00 0.635 272.500 57.4
2018-01-30 2018-04-17
AMAT180420P00048000
AMAT180420P00049000
14 49.00 48.00 0.300 413.000 51.09
2018-05-01 2018-07-17
AMAT180720P00046000
AMAT180720P00047000
13 47.00 46.00 0.28 13.00 46.76
2018-07-31 2018-10-16
AMAT181019P00044000
AMAT181019P00045000
13 45.00 44.00 0.280 -968.500 34.29
2018-10-30 2019-01-15
AMAT190118P00028000
AMAT190118P00029000
13 29.00 28.00 0.255 351.000 35.71
2019-01-28 2019-04-15
AMAT190418P00034000
AMAT190418P00035000
13 35.00 34.00 0.260 351.000 43.95
2019-04-30 2019-07-16
AMAT190719P00040000
AMAT190719P00041000
13 41.00 40.00 0.285 357.500 47.81
2019-07-30 2019-10-15
AMAT191018P00046000
AMAT191018P00047000
13 47.00 46.00 0.28 364.000 51.68
2019-10-29 2020-01-14
AMAT200117P00049000
AMAT200117P00050000
12 50.00 49.00 0.210 252.000 62.85
2020-01-28 2020-04-14
AMAT200417P00052500
AMAT200417P00055000
5 55.00 52.50 0.580 -595.000 53.2
2020-04-29 2020-07-15
AMAT200717P00045000
AMAT200717P00047500
5 47.50 45.00 0.685 342.500 62.3
2020-07-28 2020-10-13
AMAT201016P00052500
AMAT201016P00055000
5 55.00 52.50 0.570 290.000 63
2020-10-27 2021-01-12
AMAT210115P00050000
AMAT210115P00052500
5 52.50 50.00 0.74 370.000 103.14
2021-01-26 2021-04-13
AMAT210416P00092500
AMAT210416P00095000
6 95.00 92.50 0.875 525.000 133.73
2021-04-27 2021-07-13
AMAT210716P00120000
AMAT210716P00125000
3 125.00 120.00 1.70 496.500 128.18
2021-07-27 2021-10-12
AMAT211015P00115000
AMAT211015P00120000
2 120.00 115.00 1.025 180.000 131.59
2021-11-02 2022-01-18
AMAT220121P00125000
AMAT220121P00130000
2 130.00 125.00 1.275 251.000 135.06
2022-01-24 2022-04-11
AMAT220414P00120000
AMAT220414P00125000
2 125.00 120.00 1.40 -545.000 113.36
2022-04-26 2022-07-12
AMAT220715P00090000
AMAT220715P00095000
2 95.00 90.00 1.175 -502.000 94.47
2022-08-02 2022-10-18
AMAT221021P00092500
AMAT221021P00095000
5 95.00 92.50 0.70 -937.500 82.42
2022-11-01 2023-01-17
AMAT230120P00077500
AMAT230120P00080000
5 80.00 77.50 0.700 362.500 109.65
2023-01-31 2023-04-18
AMAT230421P00097500
AMAT230421P00100000
5 100.00 97.50 0.600 297.500 113.46
2023-05-02 2023-07-18
AMAT230721P00097500
AMAT230721P00100000
5 100.00 97.50 0.545 275.000 136.4
2023-08-01 2023-10-17
AMAT231020P00135000
AMAT231020P00140000
2 140.00 135.00 1.175 22.000 134.12
2023-10-31 2024-01-16
AMAT240119P00115000
AMAT240119P00120000
2 120.00 115.00 1.195 237.000 167.94
2024-01-30 2024-04-16
AMAT240419P00150000
AMAT240419P00155000
2 155.00 150.00 1.400 279.000 189.77
2024-04-30 2024-07-16
AMAT240719P00180000
AMAT240719P00185000
2 185.00 180.00 1.575 316.000 210.26
2024-07-30 2024-10-15
AMAT241018P00175000
AMAT241018P00180000
2 180.00 175.00 1.475 188.000 186.36
2024-10-29 2025-01-14
AMAT250117P00170000
AMAT250117P00175000
2 175.00 170.00 1.425 -64.000 192.05
2025-01-27 2025-04-14
AMAT250417P00155000
AMAT250417P00160000
2 160.00 155.00 1.60 -655.000 137.46
2025-04-29 2025-07-15
AMAT250718P00130000
AMAT250718P00135000
2 135.00 130.00 1.325 237.000 190.44