AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_77_0.5_67

Trades: 62
Total Profit: 6,262.50
Profit Factor: 1.44
Sharpe: 0.15
Max DD: 3,918.50
WinRate %: 0.00
AvgWin: 556.82
AvgLoss: -573.60
NAV: 16,262.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-01 2008-04-08
AMAT080419P00017500
AMAT080419P00019000
10 19.00 17.50 0.575 375.000 19.13
2009-08-03 2009-10-09
AMAT091017P00013000
AMAT091017P00014000
16 14.00 13.00 0.40 -480.000 13.38
2010-04-28 2010-07-06
AMAT100717P00013000
AMAT100717P00014000
16 14.00 13.00 0.39 -960.00 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
2011-04-27 2011-07-05
AMAT110716P00015000
AMAT110716P00016000
17 16.00 15.00 0.415 -935.000 12.45
2011-08-03 2011-10-10
AMAT111022P00011000
AMAT111022P00012000
15 12.00 11.00 0.350 -562.500 11.69
2011-11-03 2012-01-09
AMAT120121P00011000
AMAT120121P00012500
10 12.50 11.00 0.53 -510.00 12.47
2012-05-08 2012-07-16
AMAT120721P00010000
AMAT120721P00011000
14 11.00 10.00 0.305 -406.000 10.51
2012-08-01 2012-10-08
AMAT121020P00010000
AMAT121020P00011000
16 11.00 10.00 0.375 352.000 10.84
2012-11-01 2013-01-07
AMAT130119P00010000
AMAT130119P00011000
15 11.00 10.00 0.355 495.000 12.65
2013-02-01 2013-04-09
AMAT130420P00012000
AMAT130420P00013000
14 13.00 12.00 0.31 280.00 12.93
2013-05-01 2013-07-08
AMAT130720P00013000
AMAT130720P00014000
13 14.00 13.00 0.28 325.00 16.56
2013-07-08 2013-09-13
AMAT130921P00014000
AMAT130921P00015000
15 15.00 14.00 0.37 525.000 15.93
2013-10-30 2014-01-06
AMAT140118P00017000
AMAT140118P00018000
17 18.00 17.00 0.43 -297.500 17.55
2014-01-06 2014-03-14
AMAT140322P00016000
AMAT140322P00017000
15 17.00 16.00 0.350 495.000 20.17
2014-04-30 2014-07-07
AMAT140719P00018000
AMAT140719P00019000
18 19.00 18.00 0.445 810.000 23
2014-07-30 2014-10-06
AMAT141018P00020000
AMAT141018P00021000
17 21.00 20.00 0.420 -42.500 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
AMAT150417P00022000
AMAT150417P00023000
16 23.00 22.00 0.385 -424.000 21.49
2015-04-06 2015-06-12
AMAT150619P00021000
AMAT150619P00022000
17 22.00 21.00 0.42 -986.000 19.72
2015-07-28 2015-10-05
AMAT151016P00016000
AMAT151016P00017000
14 17.00 16.00 0.315 -910.000 15.83
2015-10-27 2016-01-04
AMAT160115P00015000
AMAT160115P00016000
16 16.00 15.00 0.375 608.000 16.08
2016-01-26 2016-04-04
AMAT160415P00016000
AMAT160415P00017000
15 17.00 16.00 0.355 532.500 21.47
2016-04-26 2016-07-05
AMAT160715P00020000
AMAT160715P00021000
15 21.00 20.00 0.365 510.000 26.34
2016-08-02 2016-10-10
AMAT161021P00025000
AMAT161021P00026000
17 26.00 25.00 0.43 739.500 28.43
2016-11-01 2017-01-09
AMAT170120P00028000
AMAT170120P00029000
17 29.00 28.00 0.43 714.00 33.84
2017-01-31 2017-04-10
AMAT170421P00033000
AMAT170421P00034000
17 34.00 33.00 0.415 722.500 39.79
2017-05-02 2017-07-10
AMAT170721P00041000
AMAT170721P00042000
19 42.00 41.00 0.475 693.500 46.81
2017-08-01 2017-10-09
AMAT171020P00043000
AMAT171020P00044000
18 44.00 43.00 0.455 819.000 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
AMAT180420P00050000
AMAT180420P00052500
6 52.50 50.00 1.025 162.000 51.09
2018-05-01 2018-07-09
AMAT180720P00049000
AMAT180720P00050000
17 50.00 49.00 0.415 -833.000 46.76
2018-08-02 2018-10-08
AMAT181019P00047000
AMAT181019P00048000
18 48.00 47.00 0.46 -1062.000 34.29
2018-10-30 2019-01-07
AMAT190118P00032000
AMAT190118P00033000
19 33.00 32.00 0.490 494.000 35.71
2019-01-31 2019-04-08
AMAT190418P00038000
AMAT190418P00039000
18 39 38 0.465 783.000 43.95
2019-04-30 2019-07-08
AMAT190719P00043000
AMAT190719P00044000
18 44.00 43.00 0.465 -27.000 47.81
2019-07-08 2019-09-13
AMAT190920P00043000
AMAT190920P00044000
19 44.00 43.00 0.490 921.500 50.96
2019-10-29 2020-01-06
AMAT200117P00052500
AMAT200117P00055000
6 55.00 52.50 0.98 549.000 62.85
2020-01-28 2020-04-06
AMAT200417P00057500
AMAT200417P00060000
6 60.00 57.50 1.025 -1185.000 53.2
2020-04-06 2020-06-12
AMAT200619P00046000
AMAT200619P00047000
18 47.00 46.00 0.450 1125.000 60.95
2020-07-28 2020-10-05
AMAT201016P00060000
AMAT201016P00062500
7 62.50 60.00 1.10 -192.500 63
2020-10-28 2021-01-04
AMAT210115P00055000
AMAT210115P00057500
6 57.50 55.00 0.975 564.000 103.14
2021-01-04 2021-03-12
AMAT210319P00085000
AMAT210319P00087500
6 87.50 85.00 0.925 540.000 114.86
2021-04-27 2021-07-06
AMAT210716P00130000
AMAT210716P00135000
3 135.00 130.00 2.150 244.500 128.18
2021-07-27 2021-10-04
AMAT211015P00130000
AMAT211015P00135000
3 135.00 130.00 2.225 -622.500 131.59
2021-10-04 2021-12-10
AMAT211217P00120000
AMAT211217P00125000
3 125.00 120.00 2.225 652.500 146.15
2021-12-28 2022-03-07
AMAT220318P00155000
AMAT220318P00160000
3 160.00 155.00 2.100 -877.500 135.14
2022-03-07 2022-05-13
AMAT220520P00115000
AMAT220520P00120000
3 120.00 115.00 2.30 -367.500 106.46
2022-06-29 2022-09-06
AMAT220916P00090000
AMAT220916P00092500
7 92.50 90.00 1.175 -84.000 88.87
2022-09-27 2022-12-05
AMAT221216P00082500
AMAT221216P00085000
7 85.00 82.50 1.175 861.000 104.73
2022-12-05 2023-02-10
AMAT230217P00100000
AMAT230217P00105000
3 105.00 100.00 2.025 486.000 115.44
2023-03-28 2023-06-05
AMAT230616P00110000
AMAT230616P00115000
3 115.00 110.00 1.975 589.500 138.93
2023-06-05 2023-08-11
AMAT230818P00130000
AMAT230818P00135000
3 135.00 130.00 2.250 286.500 142.66
2023-08-29 2023-11-06
AMAT231117P00145000
AMAT231117P00150000
3 150.00 145.00 2.125 -555.000 148.59
2023-11-06 2024-01-12
AMAT240119P00135000
AMAT240119P00140000
3 140.00 135.00 2.075 604.500 167.94
2024-01-31 2024-04-08
AMAT240419P00160000
AMAT240419P00165000
3 165.00 160.00 2.275 676.500 189.77
2024-04-08 2024-06-14
AMAT240621P00200000
AMAT240621P00210000
1 210.00 200.00 4.55 456.000 235.41
2024-07-02 2024-09-09
AMAT240920P00230000
AMAT240920P00240000
1 240.00 230.00 4.35 -550.00 192.16
2024-10-07 2024-12-13
AMAT241220P00195000
AMAT241220P00200000
3 200.00 195.00 2.325 -802.500 163.59
2024-12-31 2025-03-10
AMAT250321P00160000
AMAT250321P00165000
3 165.00 160.00 2.325 -345.000 152.12
2025-04-01 2025-06-09
AMAT250620P00140000
AMAT250620P00145000
3 145.00 140.00 2.225 693.000 169.46