AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_77_0.5_77

Trades: 60
Total Profit: 8,015.50
Profit Factor: 1.54
Sharpe: 0.18
Max DD: 3,286.50
WinRate %: 0.00
AvgWin: 557.59
AvgLoss: -781.34
NAV: 18,015.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-01 2008-04-18
AMAT080419P00017500
AMAT080419P00019000
10 19.00 17.50 0.575 575.000 19.13
2009-08-03 2009-10-19
AMAT091017P00013000
AMAT091017P00014000
16 14.00 13.00 0.40 -992.00 13.38
2010-04-28 2010-07-14
AMAT100717P00013000
AMAT100717P00014000
16 14.00 13.00 0.39 -952.000 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
2011-04-27 2011-07-13
AMAT110716P00015000
AMAT110716P00016000
17 16.00 15.00 0.415 -1020.000 12.45
2011-08-03 2011-10-19
AMAT111022P00011000
AMAT111022P00012000
15 12.00 11.00 0.350 -247.500 11.69
2011-11-03 2012-01-19
AMAT120121P00011000
AMAT120121P00012500
10 12.50 11.00 0.53 270.000 12.47
2012-05-08 2012-07-23
AMAT120721P00010000
AMAT120721P00011000
14 11.00 10.00 0.305 -686.00 10.51
2012-08-01 2012-10-17
AMAT121020P00010000
AMAT121020P00011000
16 11.00 10.00 0.375 568.000 10.84
2012-11-01 2013-01-17
AMAT130119P00010000
AMAT130119P00011000
15 11.00 10.00 0.355 532.500 12.65
2013-02-01 2013-04-19
AMAT130420P00012000
AMAT130420P00013000
14 13.00 12.00 0.31 343.000 12.93
2013-05-01 2013-07-17
AMAT130720P00013000
AMAT130720P00014000
13 14.00 13.00 0.28 364.000 16.56
2013-07-31 2013-10-16
AMAT131019P00015000
AMAT131019P00016000
15 16.00 15.00 0.34 510.000 18.05
2013-10-30 2014-01-15
AMAT140118P00017000
AMAT140118P00018000
17 18.00 17.00 0.43 391.00 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
AMAT140719P00018000
AMAT140719P00019000
18 19.00 18.00 0.445 828.000 23
2014-07-30 2014-10-15
AMAT141018P00020000
AMAT141018P00021000
17 21.00 20.00 0.420 -773.500 19.88
2014-10-29 2015-01-14
AMAT150117P00020000
AMAT150117P00021000
16 21.00 20.00 0.375 592.000 23.47
2015-01-27 2015-04-14
AMAT150417P00022000
AMAT150417P00023000
16 23.00 22.00 0.385 -552.000 21.49
2015-04-28 2015-07-14
AMAT150717P00019000
AMAT150717P00020000
17 20.00 19.00 0.430 -756.500 17.77
2015-07-28 2015-10-13
AMAT151016P00016000
AMAT151016P00017000
14 17.00 16.00 0.315 -1036.000 15.83
2015-10-27 2016-01-12
AMAT160115P00015000
AMAT160115P00016000
16 16.00 15.00 0.375 544.000 16.08
2016-01-26 2016-04-12
AMAT160415P00016000
AMAT160415P00017000
15 17.00 16.00 0.355 555.000 21.47
2016-04-26 2016-07-12
AMAT160715P00020000
AMAT160715P00021000
15 21.00 20.00 0.365 397.500 26.34
2016-08-02 2016-10-18
AMAT161021P00025000
AMAT161021P00026000
17 26.00 25.00 0.43 790.500 28.43
2016-11-01 2017-01-17
AMAT170120P00028000
AMAT170120P00029000
17 29.00 28.00 0.43 722.500 33.84
2017-01-31 2017-04-18
AMAT170421P00033000
AMAT170421P00034000
17 34.00 33.00 0.415 714.000 39.79
2017-05-02 2017-07-18
AMAT170721P00041000
AMAT170721P00042000
19 42.00 41.00 0.475 893.000 46.81
2017-08-01 2017-10-17
AMAT171020P00043000
AMAT171020P00044000
18 44.00 43.00 0.455 711.000 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
AMAT180420P00050000
AMAT180420P00052500
6 52.50 50.00 1.025 603.000 51.09
2018-05-01 2018-07-17
AMAT180720P00049000
AMAT180720P00050000
17 50.00 49.00 0.415 -892.500 46.76
2018-08-02 2018-10-18
AMAT181019P00047000
AMAT181019P00048000
18 48.00 47.00 0.46 -927.000 34.29
2018-10-30 2019-01-15
AMAT190118P00032000
AMAT190118P00033000
19 33.00 32.00 0.490 646.000 35.71
2019-01-31 2019-04-18
AMAT190418P00038000
AMAT190418P00039000
18 39 38 0.465 837.000 43.95
2019-04-30 2019-07-16
AMAT190719P00043000
AMAT190719P00044000
18 44.00 43.00 0.465 711.000 47.81
2019-07-30 2019-10-15
AMAT191018P00049000
AMAT191018P00050000
17 50.00 49.00 0.430 756.500 51.68
2019-10-29 2020-01-14
AMAT200117P00052500
AMAT200117P00055000
6 55.00 52.50 0.98 591.000 62.85
2020-01-28 2020-04-14
AMAT200417P00057500
AMAT200417P00060000
6 60.00 57.50 1.025 -795.000 53.2
2020-04-29 2020-07-15
AMAT200717P00052500
AMAT200717P00055000
7 55.00 52.50 1.100 777.000 62.3
2020-07-28 2020-10-13
AMAT201016P00060000
AMAT201016P00062500
7 62.50 60.00 1.10 626.500 63
2020-10-28 2021-01-13
AMAT210115P00055000
AMAT210115P00057500
6 57.50 55.00 0.975 588.000 103.14
2021-04-27 2021-07-13
AMAT210716P00130000
AMAT210716P00135000
3 135.00 130.00 2.150 372.000 128.18
2021-07-27 2021-10-12
AMAT211015P00130000
AMAT211015P00135000
3 135.00 130.00 2.225 -690.000 131.59
2021-11-02 2022-01-18
AMAT220121P00135000
AMAT220121P00140000
3 140.00 135.00 2.150 622.500 135.06
2022-01-24 2022-04-11
AMAT220414P00135000
AMAT220414P00140000
3 140.00 135.00 2.350 -772.500 113.36
2022-04-26 2022-07-12
AMAT220715P00105000
AMAT220715P00110000
3 110.00 105.00 2.250 -817.500 94.47
2022-08-02 2022-10-18
AMAT221021P00100000
AMAT221021P00105000
3 105.00 100.00 2.125 -855.000 82.42
2022-11-03 2023-01-19
AMAT230120P00085000
AMAT230120P00087500
7 87.50 85.00 1.20 836.500 109.65
2023-01-31 2023-04-18
AMAT230421P00105000
AMAT230421P00110000
3 110.00 105.00 1.950 306.000 113.46
2023-05-02 2023-07-18
AMAT230721P00110000
AMAT230721P00115000
3 115.00 110.00 2.35 705.00 136.4
2023-08-01 2023-10-17
AMAT231020P00150000
AMAT231020P00155000
3 155.00 150.00 2.425 -690.000 134.12
2023-10-31 2024-01-16
AMAT240119P00130000
AMAT240119P00135000
3 135.00 130.00 2.375 709.500 167.94
2024-01-31 2024-04-17
AMAT240419P00160000
AMAT240419P00165000
3 165.00 160.00 2.275 687.000 189.77
2024-05-03 2024-07-19
AMAT240719P00195000
AMAT240719P00200000
3 200.00 195.00 2.100 625.500 210.26
2024-07-31 2024-10-16
AMAT241018P00200000
AMAT241018P00210000
1 210.00 200.00 4.25 -565.000 186.36
2024-12-03 2025-02-18
AMAT250221P00180000
AMAT250221P00185000
3 185.00 180.00 2.175 -787.500 171.98
2025-02-26 2025-05-14
AMAT250516P00165000
AMAT250516P00170000
3 170.00 165.00 2.125 195.000 165.57
2025-05-29 2025-08-14
AMAT250815P00155000
AMAT250815P00160000
3 160.00 155.00 2.225 654.000 161.755