AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_77_0.4_77

Trades: 55
Total Profit: 6,942.00
Profit Factor: 1.68
Sharpe: 0.21
Max DD: 2,692.00
WinRate %: 0.00
AvgWin: 427.36
AvgLoss: -676.83
NAV: 16,942.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-28 2010-07-14
AMAT100717P00012000
AMAT100717P00013000
12 13.00 12.00 0.23 -288.000 12.19
2010-07-28 2010-10-13
AMAT101016P00011000
AMAT101016P00012000
14 12.00 11.00 0.30 238.00 12.015
2011-01-26 2011-04-13
AMAT110416P00014000
AMAT110416P00015000
14 15.00 14.00 0.29 119.000 14.72
2011-04-28 2011-07-14
AMAT110716P00014000
AMAT110716P00015000
13 15.00 14.00 0.27 -949.000 12.45
2011-08-04 2011-10-20
AMAT111022P00010000
AMAT111022P00011000
14 11.00 10.00 0.305 413.000 11.69
2013-02-05 2013-04-22
AMAT130420P00012000
AMAT130420P00013000
13 13.00 12.00 0.27 -91.00 12.93
2013-05-01 2013-07-17
AMAT130720P00013000
AMAT130720P00014000
13 14.00 13.00 0.28 364.000 16.56
2013-08-01 2013-10-17
AMAT131019P00015000
AMAT131019P00016000
14 16.00 15.00 0.30 420.000 18.05
2013-10-30 2014-01-15
AMAT140118P00016000
AMAT140118P00017000
13 17.00 16.00 0.25 331.500 17.55
2014-01-29 2014-04-16
AMAT140419P00015000
AMAT140419P00016000
13 16.00 15.00 0.275 364.000 18.99
2014-04-30 2014-07-16
AMAT140719P00017000
AMAT140719P00018000
14 18.00 17.00 0.295 420.000 23
2014-07-30 2014-10-15
AMAT141018P00019000
AMAT141018P00020000
14 20.00 19.00 0.290 -385.000 19.88
2014-10-29 2015-01-14
AMAT150117P00019000
AMAT150117P00020000
14 20.00 19.00 0.290 343.000 23.47
2015-01-27 2015-04-14
AMAT150417P00021000
AMAT150417P00022000
13 22.00 21.00 0.280 110.500 21.49
2015-04-28 2015-07-14
AMAT150717P00018000
AMAT150717P00019000
14 19.00 18.00 0.295 91.000 17.77
2015-07-28 2015-10-13
AMAT151016P00016000
AMAT151016P00017000
14 17.00 16.00 0.315 -1036.000 15.83
2015-10-28 2016-01-13
AMAT160115P00015000
AMAT160115P00016000
14 16.00 15.00 0.325 231.000 16.08
2016-01-27 2016-04-13
AMAT160415P00015000
AMAT160415P00016000
13 16.00 15.00 0.255 305.500 21.47
2016-04-26 2016-07-12
AMAT160715P00019000
AMAT160715P00020000
12 20.00 19.00 0.230 348.000 26.34
2016-08-02 2016-10-18
AMAT161021P00024000
AMAT161021P00025000
14 25.00 24.00 0.315 707.000 28.43
2016-11-01 2017-01-17
AMAT170120P00027000
AMAT170120P00028000
15 28.00 27.00 0.355 555.000 33.84
2017-01-31 2017-04-18
AMAT170421P00032000
AMAT170421P00033000
15 33.00 32.00 0.345 510.000 39.79
2017-05-02 2017-07-18
AMAT170721P00039000
AMAT170721P00040000
14 40.00 39.00 0.30 427.000 46.81
2017-08-01 2017-10-17
AMAT171020P00042000
AMAT171020P00043000
16 43.00 42.00 0.38 592.000 56.09
2017-10-31 2018-01-16
AMAT180119P00052500
AMAT180119P00055000
6 55.00 52.50 0.915 72.000 57.4
2018-01-30 2018-04-17
AMAT180420P00049000
AMAT180420P00050000
14 50.00 49.00 0.330 469.000 51.09
2018-05-01 2018-07-17
AMAT180720P00048000
AMAT180720P00049000
16 49.00 48.00 0.375 -696.000 46.76
2018-07-31 2018-10-16
AMAT181019P00046000
AMAT181019P00047000
16 47.00 46.00 0.38 -1992.000 34.29
2018-10-30 2019-01-15
AMAT190118P00030000
AMAT190118P00031000
15 31.00 30.00 0.37 525.000 35.71
2019-01-28 2019-04-15
AMAT190418P00036000
AMAT190418P00037000
16 37.00 36.00 0.395 632.000 43.95
2019-04-30 2019-07-16
AMAT190719P00042000
AMAT190719P00043000
15 43.00 42.00 0.370 547.500 47.81
2019-07-30 2019-10-15
AMAT191018P00048000
AMAT191018P00049000
15 49.00 48.00 0.365 547.500 51.68
2019-10-29 2020-01-14
AMAT200117P00050000
AMAT200117P00052500
5 52.50 50.00 0.695 347.500 62.85
2020-01-28 2020-04-14
AMAT200417P00055000
AMAT200417P00057500
5 57.50 55.00 0.810 -595.000 53.2
2020-04-28 2020-07-14
AMAT200717P00045000
AMAT200717P00047500
5 47.50 45.00 0.810 405.000 62.3
2020-07-28 2020-10-13
AMAT201016P00057500
AMAT201016P00060000
6 60.00 57.50 0.975 573.000 63
2020-10-27 2021-01-12
AMAT210115P00052500
AMAT210115P00055000
6 55.00 52.50 0.85 510.000 103.14
2021-01-29 2021-04-16
AMAT210416P00090000
AMAT210416P00092500
6 92.50 90.00 0.90 576.000 133.73
2021-04-27 2021-07-13
AMAT210716P00125000
AMAT210716P00130000
2 130.00 125.00 1.475 265.000 128.18
2021-07-27 2021-10-12
AMAT211015P00125000
AMAT211015P00130000
3 130.00 125.00 1.775 -273.000 131.59
2021-11-02 2022-01-18
AMAT220121P00130000
AMAT220121P00135000
3 135.00 130.00 1.675 441.000 135.06
2022-01-24 2022-04-11
AMAT220414P00125000
AMAT220414P00130000
2 130.00 125.00 1.625 -640.000 113.36
2022-04-26 2022-07-12
AMAT220715P00100000
AMAT220715P00105000
3 105.00 100.00 1.900 -922.500 94.47
2022-08-02 2022-10-18
AMAT221021P00097500
AMAT221021P00100000
6 100.00 97.50 0.900 -1035.000 82.42
2022-11-01 2023-01-17
AMAT230120P00085000
AMAT230120P00087500
6 87.50 85.00 1.025 600.000 109.65
2023-01-31 2023-04-18
AMAT230421P00100000
AMAT230421P00105000
2 105.00 100.00 1.450 257.000 113.46
2023-05-02 2023-07-18
AMAT230721P00105000
AMAT230721P00110000
3 110.00 105.00 1.85 555.00 136.4
2023-08-01 2023-10-17
AMAT231020P00145000
AMAT231020P00150000
3 150.00 145.00 1.950 -510.000 134.12
2023-10-31 2024-01-16
AMAT240119P00125000
AMAT240119P00130000
3 130.00 125.00 1.95 600.000 167.94
2024-01-30 2024-04-16
AMAT240419P00155000
AMAT240419P00160000
3 160.00 155.00 1.725 519.000 189.77
2024-04-30 2024-07-16
AMAT240719P00190000
AMAT240719P00195000
3 195.00 190.00 2.125 634.500 210.26
2024-07-30 2024-10-15
AMAT241018P00185000
AMAT241018P00190000
2 190.00 185.00 1.625 -55.000 186.36
2024-10-31 2025-01-16
AMAT250117P00170000
AMAT250117P00175000
3 175.00 170.00 2.000 603.000 192.05
2025-01-27 2025-04-14
AMAT250417P00165000
AMAT250417P00170000
2 170.00 165.00 1.550 -655.000 137.46
2025-04-29 2025-07-15
AMAT250718P00140000
AMAT250718P00145000
3 145.00 140.00 1.875 606.000 190.44