AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_84_0.4_87

Trades: 54
Total Profit: 137.50
Profit Factor: 1.01
Sharpe: 0.00
Max DD: 7,388.00
WinRate %: 0.00
AvgWin: 491.77
AvgLoss: -608.98
NAV: 10,137.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-21 2010-07-19
AMAT100717P00013000
AMAT100717P00014000
14 14.00 13.00 0.330 -1400.00 12.19
2010-07-22 2010-10-18
AMAT101016P00011000
AMAT101016P00012000
14 12.00 11.00 0.30 0 12.015
2011-01-24 2011-04-18
AMAT110416P00014000
AMAT110416P00015000
14 15.00 14.00 0.31 -392.00 14.72
2011-04-26 2011-07-18
AMAT110716P00014000
AMAT110716P00015000
13 15.00 14.00 0.28 -1300.00 12.45
2011-07-27 2011-10-24
AMAT111022P00011000
AMAT111022P00012000
13 12.00 11.00 0.27 -403.00 11.69
2011-10-26 2012-01-23
AMAT120121P00010000
AMAT120121P00011000
13 11.00 10.00 0.245 0 12.47
2012-01-25 2012-04-23
AMAT120421P00011000
AMAT120421P00012000
13 12.00 11.00 0.285 -299.00 11.77
2013-04-29 2013-07-22
AMAT130720P00013000
AMAT130720P00014000
14 14.00 13.00 0.29 0 16.56
2013-10-24 2014-01-21
AMAT140118P00016000
AMAT140118P00017000
13 17.00 16.00 0.265 0 17.55
2014-01-22 2014-04-21
AMAT140419P00016000
AMAT140419P00017000
14 17.00 16.00 0.31 0 18.99
2014-04-23 2014-07-21
AMAT140719P00017000
AMAT140719P00018000
13 18.00 17.00 0.260 0 23
2014-07-23 2014-10-20
AMAT141018P00020000
AMAT141018P00021000
14 21.00 20.00 0.33 -1400.00 19.88
2014-10-22 2015-01-20
AMAT150117P00018000
AMAT150117P00019000
14 19.00 18.00 0.300 0 23.47
2015-01-20 2015-04-17
AMAT150417P00021000
AMAT150417P00022000
13 22.00 21.00 0.275 -344.500 21.49
2015-04-21 2015-07-17
AMAT150717P00020000
AMAT150717P00021000
14 21.00 20.00 0.325 -966.000 17.77
2015-07-21 2015-10-16
AMAT151016P00016000
AMAT151016P00017000
13 17.00 16.00 0.285 -851.500 15.83
2015-10-20 2016-01-15
AMAT160115P00014000
AMAT160115P00015000
13 15.00 14.00 0.235 305.500 16.08
2016-01-19 2016-04-15
AMAT160415P00015000
AMAT160415P00016000
15 16.00 15.00 0.35 495.000 21.47
2016-04-19 2016-07-15
AMAT160715P00019000
AMAT160715P00020000
13 20.00 19.00 0.25 364.000 26.34
2016-07-26 2016-10-21
AMAT161021P00025000
AMAT161021P00026000
14 26.00 25.00 0.33 441.000 28.43
2016-10-25 2017-01-20
AMAT170120P00027000
AMAT170120P00028000
15 28.00 27.00 0.35 517.500 33.84
2017-01-24 2017-04-21
AMAT170421P00032000
AMAT170421P00033000
15 33.00 32.00 0.35 502.500 39.79
2017-04-25 2017-07-21
AMAT170721P00038000
AMAT170721P00039000
13 39.00 38.00 0.28 364.00 46.81
2017-07-25 2017-10-20
AMAT171020P00044000
AMAT171020P00045000
15 45.00 44.00 0.36 540.000 56.09
2017-10-24 2018-01-19
AMAT180119P00052500
AMAT180119P00055000
6 55.00 52.50 0.86 516.000 57.4
2018-01-23 2018-04-20
AMAT180420P00052500
AMAT180420P00055000
5 55.00 52.50 0.825 -845.000 51.09
2018-04-24 2018-07-20
AMAT180720P00046000
AMAT180720P00047000
16 47.00 46.00 0.40 280.000 46.76
2018-07-24 2018-10-19
AMAT181019P00043000
AMAT181019P00044000
15 44.00 43.00 0.360 -960.000 34.29
2018-10-23 2019-01-18
AMAT190118P00031000
AMAT190118P00032000
15 32.00 31.00 0.37 555.000 35.71
2019-01-22 2019-04-18
AMAT190418P00032000
AMAT190418P00033000
15 33.00 32.00 0.345 600.000 43.95
2019-04-23 2019-07-19
AMAT190719P00041000
AMAT190719P00042000
15 42.00 41.00 0.350 510.000 47.81
2019-07-23 2019-10-18
AMAT191018P00048000
AMAT191018P00049000
15 49.00 48.00 0.365 577.500 51.68
2019-10-22 2020-01-17
AMAT200117P00049000
AMAT200117P00050000
15 50.00 49.00 0.355 532.500 62.85
2020-01-21 2020-04-17
AMAT200417P00057500
AMAT200417P00060000
5 60.00 57.50 0.73 -1247.500 53.2
2020-04-21 2020-07-17
AMAT200717P00042500
AMAT200717P00045000
6 45.00 42.50 1.000 906.000 62.3
2020-07-21 2020-10-16
AMAT201016P00057500
AMAT201016P00060000
5 60.00 57.50 0.825 412.500 63
2020-10-22 2021-01-15
AMAT210115P00055000
AMAT210115P00057500
5 57.50 55.00 0.765 382.500 103.14
2021-01-21 2021-04-16
AMAT210416P00097500
AMAT210416P00100000
5 100.00 97.50 0.775 387.500 133.73
2021-04-20 2021-07-16
AMAT210716P00115000
AMAT210716P00120000
3 120.00 115.00 1.70 510.000 128.18
2021-07-20 2021-10-15
AMAT211015P00120000
AMAT211015P00125000
2 125.00 120.00 1.60 318.000 131.59
2021-10-26 2022-01-21
AMAT220121P00120000
AMAT220121P00125000
2 125.00 120.00 1.625 326.000 135.06
2022-02-22 2022-05-20
AMAT220520P00120000
AMAT220520P00125000
3 125.00 120.00 1.800 -1005.000 106.46
2022-06-21 2022-09-16
AMAT220916P00090000
AMAT220916P00092500
6 92.50 90.00 1.00 -864.000 88.87
2022-09-20 2022-12-16
AMAT221216P00082500
AMAT221216P00085000
6 85.00 82.50 0.975 627.000 104.73
2022-12-20 2023-03-17
AMAT230317P00097500
AMAT230317P00100000
6 100.00 97.50 0.975 609.000 122.6
2023-03-21 2023-06-16
AMAT230616P00110000
AMAT230616P00115000
3 115.00 110.00 1.700 510.000 138.93
2023-06-20 2023-09-15
AMAT230915P00130000
AMAT230915P00135000
3 135.00 130.00 1.800 534.000 138.25
2023-09-19 2023-12-15
AMAT231215P00130000
AMAT231215P00135000
3 135.00 130.00 1.925 543.000 161.95
2023-12-19 2024-03-15
AMAT240315P00150000
AMAT240315P00155000
2 155.00 150.00 1.575 441.000 198.65
2024-03-26 2024-06-21
AMAT240621P00195000
AMAT240621P00200000
3 200.00 195.00 2.00 606.000 235.41
2024-06-25 2024-09-20
AMAT240920P00220000
AMAT240920P00230000
1 230.00 220.00 4.050 -595.000 192.16
2024-09-24 2024-12-20
AMAT241220P00185000
AMAT241220P00190000
3 190.00 185.00 1.90 -870.00 163.59
2024-12-24 2025-03-21
AMAT250321P00160000
AMAT250321P00165000
3 165.00 160.00 2.200 -825.000 152.12
2025-03-25 2025-06-20
AMAT250620P00145000
AMAT250620P00150000
3 150.00 145.00 2.000 600.000 169.46