AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_84_0.3_37

Trades: 61
Total Profit: 2,975.00
Profit Factor: 1.64
Sharpe: 0.27
Max DD: 1,166.50
WinRate %: 0.00
AvgWin: 181.52
AvgLoss: -244.68
NAV: 12,975.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-10-29 2013-12-05
AMAT140118P00016000
AMAT140118P00017000
12 17.00 16.00 0.23 -306.000 17.55
2014-01-24 2014-03-03
AMAT140419P00015000
AMAT140419P00016000
12 16.00 15.00 0.225 222.000 18.99
2014-04-23 2014-05-30
AMAT140719P00017000
AMAT140719P00018000
13 18.00 17.00 0.260 201.500 23
2014-07-23 2014-08-29
AMAT141018P00019000
AMAT141018P00020000
13 20.00 19.00 0.235 234.000 19.88
2014-09-25 2014-11-03
AMAT141220P00019000
AMAT141220P00020000
13 20.00 19.00 0.26 117.00 24.89
2015-01-20 2015-02-26
AMAT150417P00020000
AMAT150417P00021000
12 21.00 20.00 0.210 168.000 21.49
2015-03-24 2015-04-30
AMAT150619P00021000
AMAT150619P00022000
13 22.00 21.00 0.27 -611.000 19.72
2015-07-24 2015-08-31
AMAT151016P00015000
AMAT151016P00016000
12 16.00 15.00 0.215 -180.000 15.83
2015-10-20 2015-11-27
AMAT160115P00014000
AMAT160115P00015000
13 15.00 14.00 0.235 286.000 16.08
2016-01-19 2016-02-25
AMAT160415P00014000
AMAT160415P00015000
12 15.00 14.00 0.22 228.00 21.47
2016-07-26 2016-09-01
AMAT161021P00024000
AMAT161021P00025000
12 25.00 24.00 0.225 234.000 28.43
2016-10-25 2016-12-01
AMAT170120P00026000
AMAT170120P00027000
13 27.00 26.00 0.255 175.500 33.84
2017-01-24 2017-03-02
AMAT170421P00031000
AMAT170421P00032000
13 32.00 31.00 0.27 286.000 39.79
2017-04-25 2017-06-01
AMAT170721P00037000
AMAT170721P00038000
12 38.00 37.00 0.225 234.000 46.81
2017-07-25 2017-08-31
AMAT171020P00042000
AMAT171020P00043000
13 43.00 42.00 0.26 19.500 56.09
2017-10-24 2017-11-30
AMAT180119P00050000
AMAT180119P00052500
5 52.50 50.00 0.64 -132.500 57.4
2018-01-23 2018-03-01
AMAT180420P00050000
AMAT180420P00052500
5 52.50 50.00 0.575 40.000 51.09
2018-03-20 2018-04-26
AMAT180615P00052500
AMAT180615P00055000
5 55.00 52.50 0.710 -495.000 49.31
2018-04-26 2018-06-04
AMAT180720P00045000
AMAT180720P00046000
13 46.00 45.00 0.270 247.000 46.76
2018-07-24 2018-08-30
AMAT181019P00041000
AMAT181019P00042000
13 42.00 41.00 0.260 -91.000 34.29
2018-10-23 2018-11-29
AMAT190118P00030000
AMAT190118P00031000
13 31.00 30.00 0.265 208.000 35.71
2019-01-22 2019-02-28
AMAT190418P00030000
AMAT190418P00031000
13 31.00 30.00 0.270 299.000 43.95
2019-04-23 2019-05-30
AMAT190719P00039000
AMAT190719P00040000
12 40.00 39.00 0.230 -264.000 47.81
2019-06-25 2019-08-01
AMAT190920P00037000
AMAT190920P00038000
13 38.00 37.00 0.255 286.000 50.96
2019-10-22 2019-11-29
AMAT200117P00047000
AMAT200117P00048000
13 48.00 47.00 0.265 292.500 62.85
2020-01-21 2020-02-27
AMAT200417P00055000
AMAT200417P00057500
5 57.50 55.00 0.53 -297.500 53.2
2020-03-24 2020-04-30
AMAT200619P00038000
AMAT200619P00039000
14 39.00 38.00 0.295 280.000 60.95
2020-07-21 2020-08-27
AMAT201016P00055000
AMAT201016P00057500
5 57.50 55.00 0.665 32.500 63
2020-10-20 2020-11-27
AMAT210115P00052500
AMAT210115P00055000
5 55.00 52.50 0.665 307.500 103.14
2020-12-23 2021-01-29
AMAT210319P00072500
AMAT210319P00075000
5 75.00 72.50 0.52 55.00 114.86
2021-03-23 2021-04-29
AMAT210618P00100000
AMAT210618P00105000
2 105.00 100.00 1.425 224.000 131.23
2021-05-25 2021-07-01
AMAT210820P00120000
AMAT210820P00125000
2 125.00 120.00 1.400 76.000 127.2
2021-07-20 2021-08-26
AMAT211015P00115000
AMAT211015P00120000
2 120.00 115.00 1.20 86.000 131.59
2021-08-26 2021-10-04
AMAT211119P00115000
AMAT211119P00120000
2 120.00 115.00 1.150 -80.000 150.03
2021-10-26 2021-12-02
AMAT220121P00115000
AMAT220121P00120000
2 120.00 115.00 1.155 138.000 135.06
2021-12-21 2022-01-27
AMAT220318P00130000
AMAT220318P00135000
2 135.00 130.00 1.20 -285.000 135.14
2022-02-22 2022-03-31
AMAT220520P00110000
AMAT220520P00115000
2 115.00 110.00 1.350 99.000 106.46
2022-04-19 2022-05-26
AMAT220715P00100000
AMAT220715P00105000
2 105.00 100.00 1.250 12.000 94.47
2022-06-21 2022-07-28
AMAT220916P00082500
AMAT220916P00085000
5 85.00 82.50 0.725 247.500 88.87
2022-07-28 2022-09-06
AMAT221021P00092500
AMAT221021P00095000
5 95.00 92.50 0.725 -337.500 82.42
2022-09-20 2022-10-27
AMAT221216P00075000
AMAT221216P00080000
2 80.00 75.00 1.375 5.000 104.73
2022-10-27 2022-12-05
AMAT230120P00075000
AMAT230120P00077500
5 77.50 75.00 0.750 335.000 109.65
2022-12-20 2023-01-26
AMAT230317P00092500
AMAT230317P00095000
5 95.00 92.50 0.750 260.000 122.6
2023-01-26 2023-03-06
AMAT230421P00100000
AMAT230421P00105000
2 105.00 100.00 1.175 89.000 113.46
2023-03-21 2023-04-27
AMAT230616P00105000
AMAT230616P00110000
2 110.00 105.00 1.350 -100.000 138.93
2023-04-27 2023-06-05
AMAT230721P00097500
AMAT230721P00100000
5 100.00 97.50 0.600 277.500 136.4
2023-06-20 2023-07-27
AMAT230915P00120000
AMAT230915P00125000
2 125.00 120.00 1.070 121.000 138.25
2023-07-27 2023-09-05
AMAT231020P00130000
AMAT231020P00135000
2 135.00 130.00 1.250 158.000 134.12
2023-09-19 2023-10-26
AMAT231215P00120000
AMAT231215P00125000
2 125.00 120.00 1.230 -69.000 161.95
2023-10-26 2023-12-04
AMAT240119P00115000
AMAT240119P00120000
2 120.00 115.00 1.35 245.000 167.94
2023-12-19 2024-01-25
AMAT240315P00145000
AMAT240315P00150000
2 150.00 145.00 1.225 141.000 198.65
2024-01-25 2024-03-04
AMAT240419P00155000
AMAT240419P00160000
2 160.00 155.00 1.325 244.000 189.77
2024-03-26 2024-05-02
AMAT240621P00185000
AMAT240621P00190000
2 190.00 185.00 1.425 -60.000 235.41
2024-06-25 2024-08-01
AMAT240920P00200000
AMAT240920P00210000
1 210.00 200.00 2.575 -342.500 192.16
2024-08-20 2024-09-26
AMAT241115P00185000
AMAT241115P00190000
3 190.00 185.00 1.675 210.000 168.88
2024-09-26 2024-11-04
AMAT241220P00185000
AMAT241220P00190000
2 190.00 185.00 1.375 -305.000 163.59
2024-11-26 2025-01-02
AMAT250221P00155000
AMAT250221P00160000
2 160.00 155.00 1.400 -70.000 171.98
2025-01-21 2025-02-27
AMAT250417P00175000
AMAT250417P00180000
2 180.00 175.00 1.475 -545.000 137.46
2025-03-25 2025-05-01
AMAT250620P00135000
AMAT250620P00140000
2 140.00 135.00 1.300 -40.000 169.46
2025-05-20 2025-06-26
AMAT250815P00145000
AMAT250815P00150000
2 150.00 145.00 1.25 218.00 161.755
2025-06-26 2025-08-04
AMAT250919P00165000
AMAT250919P00170000
2 170.00 165.00 1.400 69.000 0