AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_84_0.5_77

Trades: 58
Total Profit: 5,653.00
Profit Factor: 1.39
Sharpe: 0.13
Max DD: 2,706.00
WinRate %: 0.00
AvgWin: 546.99
AvgLoss: -694.55
NAV: 15,653.00
Commission: 116.00
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
2010-07-21 2010-10-06
AMAT101016P00011000
AMAT101016P00012000
15 12.00 11.00 0.34 0.000 12.015
2010-11-01 2011-01-18
AMAT110122P00011000
AMAT110122P00012500
10 12.50 11.00 0.53 535.000 15.01
2011-01-19 2011-04-06
AMAT110416P00014000
AMAT110416P00015000
15 15.00 14.00 0.35 450.000 14.72
2011-04-20 2011-07-06
AMAT110716P00014000
AMAT110716P00015000
15 15.00 14.00 0.34 -1072.500 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
2012-04-26 2012-07-12
AMAT120721P00011000
AMAT120721P00012000
15 12.00 11.00 0.350 -945.000 10.51
2013-01-28 2013-04-15
AMAT130420P00012000
AMAT130420P00013000
15 13.00 12.00 0.37 397.500 12.93
2013-04-25 2013-07-11
AMAT130720P00013000
AMAT130720P00014000
15 14.00 13.00 0.355 525.000 16.56
2013-07-24 2013-10-09
AMAT131019P00015000
AMAT131019P00016000
16 16.00 15.00 0.38 576.000 18.05
2013-10-23 2014-01-08
AMAT140118P00016000
AMAT140118P00017000
14 17.00 16.00 0.33 343.000 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
AMAT140719P00018000
AMAT140719P00019000
16 19.00 18.00 0.405 656.000 23
2014-07-23 2014-10-08
AMAT141018P00021000
AMAT141018P00022000
19 22.00 21.00 0.48 -380.000 19.88
2014-10-22 2015-01-07
AMAT150117P00019000
AMAT150117P00020000
17 20.00 19.00 0.430 688.500 23.47
2015-01-20 2015-04-07
AMAT150417P00022000
AMAT150417P00023000
16 23.00 22.00 0.375 -512.000 21.49
2015-04-21 2015-07-07
AMAT150717P00021000
AMAT150717P00022000
17 22.00 21.00 0.43 -824.500 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
AMAT160115P00015000
AMAT160115P00016000
16 16.00 15.00 0.385 608.000 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
AMAT160715P00020000
AMAT160715P00021000
15 21.00 20.00 0.37 517.500 26.34
2016-07-26 2016-10-11
AMAT161021P00026000
AMAT161021P00027000
18 27.00 26.00 0.45 693.000 28.43
2016-10-25 2017-01-10
AMAT170120P00028000
AMAT170120P00029000
18 29.00 28.00 0.45 810.00 33.84
2017-01-24 2017-04-11
AMAT170421P00033000
AMAT170421P00034000
17 34.00 33.00 0.43 722.500 39.79
2017-04-25 2017-07-11
AMAT170721P00040000
AMAT170721P00041000
18 41.00 40.00 0.460 792.000 46.81
2017-07-26 2017-10-11
AMAT171020P00047000
AMAT171020P00048000
19 48.00 47.00 0.490 912.000 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
AMAT180420P00055000
AMAT180420P00057500
7 57.50 55.00 1.120 -332.500 51.09
2018-04-26 2018-07-12
AMAT180720P00049000
AMAT180720P00050000
18 50.00 49.00 0.460 -927.000 46.76
2018-07-24 2018-10-09
AMAT181019P00045000
AMAT181019P00046000
19 46.00 45.00 0.475 -997.500 34.29
2018-10-24 2019-01-09
AMAT190118P00031000
AMAT190118P00032000
17 32.00 31.00 0.420 544.000 35.71
2019-02-20 2019-05-08
AMAT190517P00038000
AMAT190517P00039000
18 39.00 38.00 0.465 477.000 42.7
2019-06-27 2019-09-12
AMAT190920P00044000
AMAT190920P00045000
18 45.00 44.00 0.455 819.000 50.96
2019-10-22 2020-01-07
AMAT200117P00050000
AMAT200117P00052500
7 52.50 50.00 1.105 752.500 62.85
2020-01-21 2020-04-07
AMAT200417P00060000
AMAT200417P00062500
6 62.50 60.00 0.98 -1272.000 53.2
2020-04-21 2020-07-07
AMAT200717P00047500
AMAT200717P00050000
7 50.00 47.50 1.10 770.000 62.3
2020-07-22 2020-10-07
AMAT201016P00062500
AMAT201016P00065000
7 65.00 62.50 1.175 -497.000 63
2020-10-21 2021-01-06
AMAT210115P00060000
AMAT210115P00062500
6 62.50 60.00 0.925 543.000 103.14
2021-01-19 2021-04-06
AMAT210416P00105000
AMAT210416P00110000
3 110.00 105.00 2.300 639.000 133.73
2021-04-21 2021-07-07
AMAT210716P00130000
AMAT210716P00135000
3 135.00 130.00 2.400 165.000 128.18
2021-07-20 2021-10-05
AMAT211015P00125000
AMAT211015P00130000
3 130.00 125.00 2.075 -42.000 131.59
2021-10-26 2022-01-11
AMAT220121P00125000
AMAT220121P00130000
3 130.00 125.00 2.075 607.500 135.06
2022-01-19 2022-04-06
AMAT220414P00140000
AMAT220414P00145000
3 145.00 140.00 2.175 -907.500 113.36
2022-04-19 2022-07-05
AMAT220715P00110000
AMAT220715P00115000
3 115.00 110.00 2.10 -900.00 94.47
2022-07-26 2022-10-11
AMAT221021P00097500
AMAT221021P00100000
7 100.00 97.50 1.175 -892.500 82.42
2022-10-27 2023-01-12
AMAT230120P00085000
AMAT230120P00087500
7 87.50 85.00 1.15 801.500 109.65
2023-01-24 2023-04-11
AMAT230421P00110000
AMAT230421P00115000
3 115.00 110.00 2.275 271.500 113.46
2023-04-25 2023-07-11
AMAT230721P00105000
AMAT230721P00110000
3 110.00 105.00 2.025 612.000 136.4
2023-07-25 2023-10-10
AMAT231020P00135000
AMAT231020P00140000
3 140.00 135.00 2.150 166.500 134.12
2023-10-24 2024-01-09
AMAT240119P00130000
AMAT240119P00135000
3 135.00 130.00 2.150 630.000 167.94
2024-01-24 2024-04-10
AMAT240419P00170000
AMAT240419P00175000
3 175.00 170.00 2.275 678.000 189.77
2024-04-26 2024-07-12
AMAT240719P00195000
AMAT240719P00200000
3 200.00 195.00 2.175 654.000 210.26
2024-07-23 2024-10-08
AMAT241018P00210000
AMAT241018P00220000
1 220.00 210.00 4.500 -345.000 186.36
2024-10-24 2025-01-10
AMAT250117P00180000
AMAT250117P00185000
3 185.00 180.00 2.350 -780.000 192.05
2025-01-21 2025-04-08
AMAT250417P00190000
AMAT250417P00195000
3 195.00 190.00 2.125 -810.000 137.46
2025-04-22 2025-07-08
AMAT250718P00135000
AMAT250718P00140000
3 140.00 135.00 2.00 598.500 190.44