AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_84_0.4_77

Trades: 55
Total Profit: 4,392.00
Profit Factor: 1.46
Sharpe: 0.15
Max DD: 2,451.00
WinRate %: 0.00
AvgWin: 364.39
AvgLoss: -556.18
NAV: 14,392.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-21 2010-07-07
AMAT100717P00013000
AMAT100717P00014000
14 14.00 13.00 0.330 -917.000 12.19
2010-07-22 2010-10-07
AMAT101016P00011000
AMAT101016P00012000
14 12.00 11.00 0.30 -42.00 12.015
2011-01-24 2011-04-11
AMAT110416P00014000
AMAT110416P00015000
14 15.00 14.00 0.31 329.000 14.72
2011-04-26 2011-07-12
AMAT110716P00014000
AMAT110716P00015000
13 15.00 14.00 0.28 -916.500 12.45
2011-07-27 2011-10-12
AMAT111022P00011000
AMAT111022P00012000
13 12.00 11.00 0.27 -403.000 11.69
2011-10-26 2012-01-11
AMAT120121P00010000
AMAT120121P00011000
13 11.00 10.00 0.245 253.500 12.47
2012-01-25 2012-04-11
AMAT120421P00011000
AMAT120421P00012000
13 12.00 11.00 0.285 91.000 11.77
2013-04-29 2013-07-15
AMAT130720P00013000
AMAT130720P00014000
14 14.00 13.00 0.29 399.000 16.56
2013-10-24 2014-01-09
AMAT140118P00016000
AMAT140118P00017000
13 17.00 16.00 0.265 247.000 17.55
2014-01-22 2014-04-09
AMAT140419P00016000
AMAT140419P00017000
14 17.00 16.00 0.31 434.00 18.99
2014-04-23 2014-07-09
AMAT140719P00017000
AMAT140719P00018000
13 18.00 17.00 0.260 331.500 23
2014-07-23 2014-10-08
AMAT141018P00020000
AMAT141018P00021000
14 21.00 20.00 0.33 126.000 19.88
2014-10-22 2015-01-07
AMAT150117P00018000
AMAT150117P00019000
14 19.00 18.00 0.300 497.000 23.47
2015-01-20 2015-04-07
AMAT150417P00021000
AMAT150417P00022000
13 22.00 21.00 0.275 -110.500 21.49
2015-04-21 2015-07-07
AMAT150717P00020000
AMAT150717P00021000
14 21.00 20.00 0.325 -854.000 17.77
2015-07-21 2015-10-06
AMAT151016P00016000
AMAT151016P00017000
13 17.00 16.00 0.285 -786.500 15.83
2015-10-20 2016-01-05
AMAT160115P00014000
AMAT160115P00015000
13 15.00 14.00 0.235 312.000 16.08
2016-01-19 2016-04-05
AMAT160415P00015000
AMAT160415P00016000
15 16.00 15.00 0.35 525.00 21.47
2016-04-19 2016-07-05
AMAT160715P00019000
AMAT160715P00020000
13 20.00 19.00 0.25 299.00 26.34
2016-07-26 2016-10-11
AMAT161021P00025000
AMAT161021P00026000
14 26.00 25.00 0.33 441.000 28.43
2016-10-25 2017-01-10
AMAT170120P00027000
AMAT170120P00028000
15 28.00 27.00 0.35 532.500 33.84
2017-01-24 2017-04-11
AMAT170421P00032000
AMAT170421P00033000
15 33.00 32.00 0.35 517.500 39.79
2017-04-25 2017-07-11
AMAT170721P00038000
AMAT170721P00039000
13 39.00 38.00 0.28 357.500 46.81
2017-07-25 2017-10-10
AMAT171020P00044000
AMAT171020P00045000
15 45.00 44.00 0.36 532.500 56.09
2017-10-24 2018-01-09
AMAT180119P00052500
AMAT180119P00055000
6 55.00 52.50 0.86 54.00 57.4
2018-01-23 2018-04-10
AMAT180420P00052500
AMAT180420P00055000
5 55.00 52.50 0.825 -50.000 51.09
2018-04-24 2018-07-10
AMAT180720P00046000
AMAT180720P00047000
16 47.00 46.00 0.40 -64.00 46.76
2018-07-24 2018-10-09
AMAT181019P00043000
AMAT181019P00044000
15 44.00 43.00 0.360 -885.000 34.29
2018-10-23 2019-01-08
AMAT190118P00031000
AMAT190118P00032000
15 32.00 31.00 0.37 165.000 35.71
2019-01-22 2019-04-09
AMAT190418P00032000
AMAT190418P00033000
15 33.00 32.00 0.345 517.500 43.95
2019-04-23 2019-07-09
AMAT190719P00041000
AMAT190719P00042000
15 42.00 41.00 0.350 322.500 47.81
2019-07-23 2019-10-08
AMAT191018P00048000
AMAT191018P00049000
15 49.00 48.00 0.365 7.500 51.68
2019-10-22 2020-01-07
AMAT200117P00049000
AMAT200117P00050000
15 50.00 49.00 0.355 532.500 62.85
2020-01-21 2020-04-07
AMAT200417P00057500
AMAT200417P00060000
5 60.00 57.50 0.73 -647.500 53.2
2020-04-21 2020-07-07
AMAT200717P00042500
AMAT200717P00045000
6 45.00 42.50 1.000 594.000 62.3
2020-07-21 2020-10-06
AMAT201016P00057500
AMAT201016P00060000
5 60.00 57.50 0.825 -5.000 63
2020-10-22 2021-01-07
AMAT210115P00055000
AMAT210115P00057500
5 57.50 55.00 0.765 382.500 103.14
2021-01-21 2021-04-08
AMAT210416P00097500
AMAT210416P00100000
5 100.00 97.50 0.775 367.500 133.73
2021-04-20 2021-07-06
AMAT210716P00115000
AMAT210716P00120000
3 120.00 115.00 1.70 490.500 128.18
2021-07-20 2021-10-05
AMAT211015P00120000
AMAT211015P00125000
2 125.00 120.00 1.60 114.00 131.59
2021-10-26 2022-01-11
AMAT220121P00120000
AMAT220121P00125000
2 125.00 120.00 1.625 325.000 135.06
2022-01-18 2022-04-05
AMAT220414P00140000
AMAT220414P00145000
3 145.00 140.00 1.900 -885.000 113.36
2022-04-19 2022-07-05
AMAT220715P00105000
AMAT220715P00110000
2 110.00 105.00 1.625 -675.000 94.47
2022-07-26 2022-10-11
AMAT221021P00092500
AMAT221021P00095000
6 95.00 92.50 0.975 -885.000 82.42
2022-10-25 2023-01-10
AMAT230120P00082500
AMAT230120P00085000
6 85.00 82.50 1.025 615.000 109.65
2023-01-24 2023-04-11
AMAT230421P00105000
AMAT230421P00110000
3 110.00 105.00 1.825 376.500 113.46
2023-04-25 2023-07-11
AMAT230721P00100000
AMAT230721P00105000
2 105.00 100.00 1.60 320.00 136.4
2023-07-25 2023-10-10
AMAT231020P00130000
AMAT231020P00135000
3 135.00 130.00 1.700 258.000 134.12
2023-10-24 2024-01-09
AMAT240119P00125000
AMAT240119P00130000
3 130.00 125.00 1.800 535.500 167.94
2024-01-23 2024-04-09
AMAT240419P00155000
AMAT240419P00160000
3 160.00 155.00 1.675 516.000 189.77
2024-04-23 2024-07-09
AMAT240719P00180000
AMAT240719P00185000
3 185.00 180.00 1.875 564.000 210.26
2024-07-23 2024-10-08
AMAT241018P00200000
AMAT241018P00210000
1 210.00 200.00 3.475 -237.500 186.36
2024-10-22 2025-01-07
AMAT250117P00170000
AMAT250117P00175000
3 175.00 170.00 1.950 115.500 192.05
2025-01-21 2025-04-08
AMAT250417P00180000
AMAT250417P00185000
3 185.00 180.00 1.775 -1057.500 137.46
2025-04-22 2025-07-08
AMAT250718P00130000
AMAT250718P00135000
3 135.00 130.00 1.825 525.000 190.44