AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_84_0.4_67

Trades: 57
Total Profit: 3,876.50
Profit Factor: 1.39
Sharpe: 0.11
Max DD: 2,555.00
WinRate %: 0.00
AvgWin: 383.96
AvgLoss: -473.62
NAV: 13,876.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-21 2010-06-28
AMAT100717P00013000
AMAT100717P00014000
14 14.00 13.00 0.330 -595.000 12.19
2010-07-22 2010-09-27
AMAT101016P00011000
AMAT101016P00012000
14 12.00 11.00 0.30 -238.00 12.015
2011-01-24 2011-04-01
AMAT110416P00014000
AMAT110416P00015000
14 15.00 14.00 0.31 266.00 14.72
2011-04-26 2011-07-05
AMAT110716P00014000
AMAT110716P00015000
13 15.00 14.00 0.28 -949.000 12.45
2011-07-27 2011-10-03
AMAT111022P00011000
AMAT111022P00012000
13 12.00 11.00 0.27 -858.00 11.69
2011-10-26 2012-01-03
AMAT120121P00010000
AMAT120121P00011000
13 11.00 10.00 0.245 -169.000 12.47
2012-01-25 2012-04-02
AMAT120421P00011000
AMAT120421P00012000
13 12.00 11.00 0.285 305.500 11.77
2013-04-29 2013-07-05
AMAT130720P00013000
AMAT130720P00014000
14 14.00 13.00 0.29 343.000 16.56
2013-10-24 2013-12-30
AMAT140118P00016000
AMAT140118P00017000
13 17.00 16.00 0.265 188.500 17.55
2013-12-30 2014-03-07
AMAT140322P00016000
AMAT140322P00017000
14 17.00 16.00 0.315 441.000 20.17
2014-04-23 2014-06-30
AMAT140719P00017000
AMAT140719P00018000
13 18.00 17.00 0.260 338.000 23
2014-07-23 2014-09-29
AMAT141018P00020000
AMAT141018P00021000
14 21.00 20.00 0.33 266.000 19.88
2014-09-29 2014-12-05
AMAT141220P00020000
AMAT141220P00021000
15 21.00 20.00 0.335 495.000 24.89
2015-01-20 2015-03-30
AMAT150417P00021000
AMAT150417P00022000
13 22.00 21.00 0.275 -13.000 21.49
2015-03-30 2015-06-05
AMAT150619P00021000
AMAT150619P00022000
16 22.00 21.00 0.390 -832.000 19.72
2015-07-21 2015-09-28
AMAT151016P00016000
AMAT151016P00017000
13 17.00 16.00 0.285 -851.500 15.83
2015-10-20 2015-12-28
AMAT160115P00014000
AMAT160115P00015000
13 15.00 14.00 0.235 299.000 16.08
2016-01-19 2016-03-28
AMAT160415P00015000
AMAT160415P00016000
15 16.00 15.00 0.35 525.00 21.47
2016-04-19 2016-06-27
AMAT160715P00019000
AMAT160715P00020000
13 20.00 19.00 0.25 253.500 26.34
2016-07-26 2016-10-03
AMAT161021P00025000
AMAT161021P00026000
14 26.00 25.00 0.33 455.000 28.43
2016-10-25 2017-01-03
AMAT170120P00027000
AMAT170120P00028000
15 28.00 27.00 0.35 502.500 33.84
2017-01-24 2017-04-03
AMAT170421P00032000
AMAT170421P00033000
15 33.00 32.00 0.35 525.000 39.79
2017-04-25 2017-07-03
AMAT170721P00038000
AMAT170721P00039000
13 39.00 38.00 0.28 149.500 46.81
2017-07-25 2017-10-02
AMAT171020P00044000
AMAT171020P00045000
15 45.00 44.00 0.36 532.500 56.09
2017-10-24 2018-01-02
AMAT180119P00052500
AMAT180119P00055000
6 55.00 52.50 0.86 -351.000 57.4
2018-01-23 2018-04-02
AMAT180420P00052500
AMAT180420P00055000
5 55.00 52.50 0.825 -277.500 51.09
2018-04-24 2018-07-02
AMAT180720P00046000
AMAT180720P00047000
16 47.00 46.00 0.40 -296.000 46.76
2018-07-24 2018-10-01
AMAT181019P00043000
AMAT181019P00044000
15 44.00 43.00 0.360 -885.000 34.29
2018-10-23 2018-12-31
AMAT190118P00031000
AMAT190118P00032000
15 32.00 31.00 0.37 52.500 35.71
2019-01-22 2019-04-01
AMAT190418P00032000
AMAT190418P00033000
15 33.00 32.00 0.345 510.000 43.95
2019-04-23 2019-07-01
AMAT190719P00041000
AMAT190719P00042000
15 42.00 41.00 0.350 405.000 47.81
2019-07-01 2019-09-06
AMAT190920P00043000
AMAT190920P00044000
15 44.00 43.00 0.360 495.000 50.96
2019-10-22 2019-12-30
AMAT200117P00049000
AMAT200117P00050000
15 50.00 49.00 0.355 532.500 62.85
2020-01-21 2020-03-30
AMAT200417P00057500
AMAT200417P00060000
5 60.00 57.50 0.73 -847.500 53.2
2020-04-21 2020-06-29
AMAT200717P00042500
AMAT200717P00045000
6 45.00 42.50 1.000 594.000 62.3
2020-07-21 2020-09-28
AMAT201016P00057500
AMAT201016P00060000
5 60.00 57.50 0.825 -125.000 63
2020-10-22 2020-12-28
AMAT210115P00055000
AMAT210115P00057500
5 57.50 55.00 0.765 352.500 103.14
2020-12-28 2021-03-05
AMAT210319P00077500
AMAT210319P00080000
5 80.00 77.50 0.80 500.00 114.86
2021-03-23 2021-06-01
AMAT210618P00105000
AMAT210618P00110000
3 110.00 105.00 1.775 520.500 131.23
2021-06-22 2021-08-30
AMAT210917P00120000
AMAT210917P00125000
2 125.00 120.00 1.500 248.000 140.8
2021-08-30 2021-11-05
AMAT211119P00125000
AMAT211119P00130000
2 130.00 125.00 1.425 261.000 150.03
2021-11-23 2022-01-31
AMAT220218P00135000
AMAT220218P00140000
2 140.00 135.00 1.525 -135.000 133.35
2022-02-22 2022-05-02
AMAT220520P00120000
AMAT220520P00125000
3 125.00 120.00 1.800 -750.000 106.46
2022-06-21 2022-08-29
AMAT220916P00090000
AMAT220916P00092500
6 92.50 90.00 1.00 189.000 88.87
2022-08-29 2022-11-04
AMAT221118P00090000
AMAT221118P00092500
6 92.50 90.00 1.05 -69.000 104.7
2022-11-22 2023-01-30
AMAT230217P00097500
AMAT230217P00100000
6 100.00 97.50 0.950 294.000 115.44
2023-01-30 2023-04-10
AMAT230421P00100000
AMAT230421P00105000
3 105.00 100.00 1.750 463.500 113.46
2023-04-25 2023-07-03
AMAT230721P00100000
AMAT230721P00105000
2 105.00 100.00 1.60 321.000 136.4
2023-07-25 2023-10-02
AMAT231020P00130000
AMAT231020P00135000
3 135.00 130.00 1.700 132.000 134.12
2023-10-24 2024-01-02
AMAT240119P00125000
AMAT240119P00130000
3 130.00 125.00 1.800 519.000 167.94
2024-01-23 2024-04-01
AMAT240419P00155000
AMAT240419P00160000
3 160.00 155.00 1.675 532.500 189.77
2024-04-01 2024-06-07
AMAT240621P00195000
AMAT240621P00200000
3 200.00 195.00 1.90 535.500 235.41
2024-06-25 2024-09-03
AMAT240920P00220000
AMAT240920P00230000
1 230.00 220.00 4.050 -692.500 192.16
2024-09-24 2024-12-02
AMAT241220P00185000
AMAT241220P00190000
3 190.00 185.00 1.90 -352.500 163.59
2024-12-02 2025-02-07
AMAT250221P00170000
AMAT250221P00175000
2 175.00 170.00 1.425 -55.000 171.98
2025-02-18 2025-04-28
AMAT250516P00160000
AMAT250516P00165000
3 165.00 160.00 1.875 -562.500 165.57
2025-04-28 2025-07-07
AMAT250718P00140000
AMAT250718P00145000
3 145.00 140.00 1.850 552.000 190.44