AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_77_0.4_67

Trades: 57
Total Profit: 5,251.00
Profit Factor: 1.54
Sharpe: 0.17
Max DD: 1,833.00
WinRate %: 0.00
AvgWin: 374.40
AvgLoss: -572.06
NAV: 15,251.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-28 2010-07-06
AMAT100717P00012000
AMAT100717P00013000
12 13.00 12.00 0.23 -708.00 12.19
2010-07-28 2010-10-04
AMAT101016P00011000
AMAT101016P00012000
14 12.00 11.00 0.30 -273.000 12.015
2011-01-26 2011-04-04
AMAT110416P00014000
AMAT110416P00015000
14 15.00 14.00 0.29 224.000 14.72
2011-04-28 2011-07-05
AMAT110716P00014000
AMAT110716P00015000
13 15.00 14.00 0.27 -962.000 12.45
2011-08-04 2011-10-10
AMAT111022P00010000
AMAT111022P00011000
14 11.00 10.00 0.305 84.000 11.69
2013-02-05 2013-04-15
AMAT130420P00012000
AMAT130420P00013000
13 13.00 12.00 0.27 214.500 12.93
2013-05-01 2013-07-08
AMAT130720P00013000
AMAT130720P00014000
13 14.00 13.00 0.28 325.00 16.56
2013-07-09 2013-09-16
AMAT130921P00014000
AMAT130921P00015000
13 15.00 14.00 0.275 357.500 15.93
2013-10-30 2014-01-06
AMAT140118P00016000
AMAT140118P00017000
13 17.00 16.00 0.25 156.000 17.55
2014-01-29 2014-04-07
AMAT140419P00015000
AMAT140419P00016000
13 16.00 15.00 0.275 351.000 18.99
2014-04-30 2014-07-07
AMAT140719P00017000
AMAT140719P00018000
14 18.00 17.00 0.295 406.000 23
2014-07-30 2014-10-06
AMAT141018P00019000
AMAT141018P00020000
14 20.00 19.00 0.290 224.000 19.88
2014-10-06 2014-12-12
AMAT141220P00019000
AMAT141220P00020000
15 20.00 19.00 0.350 510.000 24.89
2015-01-27 2015-04-06
AMAT150417P00021000
AMAT150417P00022000
13 22.00 21.00 0.280 -84.500 21.49
2015-04-06 2015-06-12
AMAT150619P00020000
AMAT150619P00021000
15 21.00 20.00 0.36 -832.500 19.72
2015-07-28 2015-10-05
AMAT151016P00016000
AMAT151016P00017000
14 17.00 16.00 0.315 -910.000 15.83
2015-10-28 2016-01-04
AMAT160115P00015000
AMAT160115P00016000
14 16.00 15.00 0.325 462.000 16.08
2016-01-27 2016-04-04
AMAT160415P00015000
AMAT160415P00016000
13 16.00 15.00 0.255 325.000 21.47
2016-04-26 2016-07-05
AMAT160715P00019000
AMAT160715P00020000
12 20.00 19.00 0.230 252.000 26.34
2016-08-02 2016-10-10
AMAT161021P00024000
AMAT161021P00025000
14 25.00 24.00 0.315 441.000 28.43
2016-11-01 2017-01-09
AMAT170120P00027000
AMAT170120P00028000
15 28.00 27.00 0.355 577.500 33.84
2017-01-31 2017-04-10
AMAT170421P00032000
AMAT170421P00033000
15 33.00 32.00 0.345 502.500 39.79
2017-05-02 2017-07-10
AMAT170721P00039000
AMAT170721P00040000
14 40.00 39.00 0.30 385.000 46.81
2017-08-01 2017-10-09
AMAT171020P00042000
AMAT171020P00043000
16 43.00 42.00 0.38 600.000 56.09
2017-10-31 2018-01-08
AMAT180119P00052500
AMAT180119P00055000
6 55.00 52.50 0.915 258.000 57.4
2018-01-30 2018-04-09
AMAT180420P00049000
AMAT180420P00050000
14 50.00 49.00 0.330 217.000 51.09
2018-05-01 2018-07-09
AMAT180720P00048000
AMAT180720P00049000
16 49.00 48.00 0.375 -656.000 46.76
2018-07-31 2018-10-08
AMAT181019P00046000
AMAT181019P00047000
16 47.00 46.00 0.38 -872.000 34.29
2018-10-30 2019-01-07
AMAT190118P00030000
AMAT190118P00031000
15 31.00 30.00 0.37 450.000 35.71
2019-01-28 2019-04-05
AMAT190418P00036000
AMAT190418P00037000
16 37.00 36.00 0.395 616.000 43.95
2019-04-30 2019-07-08
AMAT190719P00042000
AMAT190719P00043000
15 43.00 42.00 0.370 97.500 47.81
2019-07-08 2019-09-13
AMAT190920P00041000
AMAT190920P00042000
16 42.00 41.00 0.375 600.000 50.96
2019-10-29 2020-01-06
AMAT200117P00050000
AMAT200117P00052500
5 52.50 50.00 0.695 332.500 62.85
2020-01-28 2020-04-06
AMAT200417P00055000
AMAT200417P00057500
5 57.50 55.00 0.810 -882.500 53.2
2020-04-28 2020-07-06
AMAT200717P00045000
AMAT200717P00047500
5 47.50 45.00 0.810 417.500 62.3
2020-07-28 2020-10-05
AMAT201016P00057500
AMAT201016P00060000
6 60.00 57.50 0.975 138.000 63
2020-10-27 2021-01-04
AMAT210115P00052500
AMAT210115P00055000
6 55.00 52.50 0.85 534.000 103.14
2021-01-29 2021-04-06
AMAT210416P00090000
AMAT210416P00092500
6 92.50 90.00 0.90 462.000 133.73
2021-04-27 2021-07-06
AMAT210716P00125000
AMAT210716P00130000
2 130.00 125.00 1.475 205.000 128.18
2021-07-27 2021-10-04
AMAT211015P00125000
AMAT211015P00130000
3 130.00 125.00 1.775 -322.500 131.59
2021-10-04 2021-12-10
AMAT211217P00115000
AMAT211217P00120000
3 120.00 115.00 1.725 516.000 146.15
2021-12-28 2022-03-07
AMAT220318P00150000
AMAT220318P00155000
3 155.00 150.00 1.950 -945.000 135.14
2022-03-07 2022-05-13
AMAT220520P00110000
AMAT220520P00115000
3 115.00 110.00 1.975 -165.000 106.46
2022-06-28 2022-09-06
AMAT220916P00087500
AMAT220916P00090000
6 90.00 87.50 0.900 -63.000 88.87
2022-09-27 2022-12-05
AMAT221216P00077500
AMAT221216P00080000
6 80.00 77.50 0.950 579.000 104.73
2022-12-05 2023-02-10
AMAT230217P00097500
AMAT230217P00100000
5 100.00 97.50 0.825 367.500 115.44
2023-03-28 2023-06-05
AMAT230616P00105000
AMAT230616P00110000
2 110.00 105.00 1.600 315.000 138.93
2023-06-05 2023-08-11
AMAT230818P00125000
AMAT230818P00130000
3 130.00 125.00 1.750 351.000 142.66
2023-08-29 2023-11-06
AMAT231117P00140000
AMAT231117P00145000
3 145.00 140.00 1.725 -315.000 148.59
2023-11-06 2024-01-12
AMAT240119P00130000
AMAT240119P00135000
2 135.00 130.00 1.65 331.000 167.94
2024-01-30 2024-04-08
AMAT240419P00155000
AMAT240419P00160000
3 160.00 155.00 1.725 538.500 189.77
2024-04-08 2024-06-14
AMAT240621P00195000
AMAT240621P00200000
3 200.00 195.00 1.85 552.000 235.41
2024-07-02 2024-09-09
AMAT240920P00220000
AMAT240920P00230000
1 230.00 220.00 3.30 -662.500 192.16
2024-10-01 2024-12-09
AMAT241220P00185000
AMAT241220P00190000
2 190.00 185.00 1.55 -580.00 163.59
2024-12-09 2025-02-14
AMAT250221P00160000
AMAT250221P00165000
3 165.00 160.00 1.85 226.500 171.98
2025-02-25 2025-05-05
AMAT250516P00155000
AMAT250516P00160000
3 160.00 155.00 1.700 -457.500 165.57
2025-05-05 2025-07-11
AMAT250718P00145000
AMAT250718P00150000
3 150.00 145.00 1.875 555.000 190.44