AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_84_0.5_87

Trades: 58
Total Profit: -4,326.00
Profit Factor: 0.80
Sharpe: 0.00
Max DD: 10,285.00
WinRate %: 0.00
AvgWin: 664.13
AvgLoss: -674.80
NAV: 5,674.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-21 2010-07-19
AMAT100717P00013000
AMAT100717P00014000
14 14.00 13.00 0.330 -1400.00 12.19
2010-07-21 2010-10-18
AMAT101016P00011000
AMAT101016P00012000
15 12.00 11.00 0.34 0 12.015
2010-11-01 2011-01-24
AMAT110122P00011000
AMAT110122P00012500
10 12.50 11.00 0.53 0 15.01
2011-01-24 2011-04-18
AMAT110416P00014000
AMAT110416P00015000
14 15.00 14.00 0.31 -392.00 14.72
2011-04-20 2011-07-18
AMAT110716P00014000
AMAT110716P00015000
15 15.00 14.00 0.34 -1500.00 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
2012-04-26 2012-07-23
AMAT120721P00011000
AMAT120721P00012000
15 12.00 11.00 0.350 -1500.00 10.51
2013-01-28 2013-04-22
AMAT130420P00012000
AMAT130420P00013000
15 13.00 12.00 0.37 -105.00 12.93
2013-04-25 2013-07-22
AMAT130720P00013000
AMAT130720P00014000
15 14.00 13.00 0.355 0 16.56
2013-07-24 2013-10-21
AMAT131019P00015000
AMAT131019P00016000
16 16.00 15.00 0.38 0 18.05
2013-10-23 2014-01-21
AMAT140118P00016000
AMAT140118P00017000
14 17.00 16.00 0.33 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
AMAT140719P00018000
AMAT140719P00019000
16 19.00 18.00 0.405 0 23
2014-07-23 2014-10-20
AMAT141018P00021000
AMAT141018P00022000
19 22.00 21.00 0.48 -1900.00 19.88
2014-10-22 2015-01-20
AMAT150117P00019000
AMAT150117P00020000
17 20.00 19.00 0.430 0 23.47
2015-01-20 2015-04-17
AMAT150417P00022000
AMAT150417P00023000
16 23.00 22.00 0.375 -968.000 21.49
2015-04-21 2015-07-17
AMAT150717P00021000
AMAT150717P00022000
17 22.00 21.00 0.43 -926.500 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
AMAT160115P00015000
AMAT160115P00016000
16 16.00 15.00 0.385 592.000 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
AMAT160715P00020000
AMAT160715P00021000
15 21.00 20.00 0.37 405.000 26.34
2016-07-26 2016-10-21
AMAT161021P00026000
AMAT161021P00027000
18 27.00 26.00 0.45 837.000 28.43
2016-10-25 2017-01-20
AMAT170120P00028000
AMAT170120P00029000
18 29.00 28.00 0.45 846.00 33.84
2017-01-24 2017-04-21
AMAT170421P00033000
AMAT170421P00034000
17 34.00 33.00 0.43 748.00 39.79
2017-04-25 2017-07-21
AMAT170721P00040000
AMAT170721P00041000
18 41.00 40.00 0.460 810.000 46.81
2017-07-26 2017-10-20
AMAT171020P00047000
AMAT171020P00048000
19 48.00 47.00 0.490 912.000 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
AMAT180420P00055000
AMAT180420P00057500
7 57.50 55.00 1.120 -966.000 51.09
2018-04-26 2018-07-20
AMAT180720P00049000
AMAT180720P00050000
18 50.00 49.00 0.460 -1116.000 46.76
2018-07-24 2018-10-19
AMAT181019P00045000
AMAT181019P00046000
19 46.00 45.00 0.475 -997.500 34.29
2018-10-24 2019-01-18
AMAT190118P00031000
AMAT190118P00032000
17 32.00 31.00 0.420 714.000 35.71
2019-02-20 2019-05-17
AMAT190517P00038000
AMAT190517P00039000
18 39.00 38.00 0.465 837.000 42.7
2019-06-27 2019-09-20
AMAT190920P00044000
AMAT190920P00045000
18 45.00 44.00 0.455 738.000 50.96
2019-10-22 2020-01-17
AMAT200117P00050000
AMAT200117P00052500
7 52.50 50.00 1.105 780.500 62.85
2020-01-21 2020-04-17
AMAT200417P00060000
AMAT200417P00062500
6 62.50 60.00 0.98 -1512.000 53.2
2020-04-21 2020-07-17
AMAT200717P00047500
AMAT200717P00050000
7 50.00 47.50 1.10 770.00 62.3
2020-07-22 2020-10-16
AMAT201016P00062500
AMAT201016P00065000
7 65.00 62.50 1.175 -805.000 63
2020-10-21 2021-01-15
AMAT210115P00060000
AMAT210115P00062500
6 62.50 60.00 0.925 549.000 103.14
2021-01-19 2021-04-16
AMAT210416P00105000
AMAT210416P00110000
3 110.00 105.00 2.300 678.000 133.73
2021-04-21 2021-07-16
AMAT210716P00130000
AMAT210716P00135000
3 135.00 130.00 2.400 -769.500 128.18
2021-07-20 2021-10-15
AMAT211015P00125000
AMAT211015P00130000
3 130.00 125.00 2.075 622.500 131.59
2021-10-26 2022-01-21
AMAT220121P00125000
AMAT220121P00130000
3 130.00 125.00 2.075 618.000 135.06
2022-01-21 2022-04-14
AMAT220414P00130000
AMAT220414P00135000
3 135.00 130.00 1.700 -982.500 113.36
2022-04-19 2022-07-15
AMAT220715P00110000
AMAT220715P00115000
3 115.00 110.00 2.10 -885.000 94.47
2022-07-26 2022-10-21
AMAT221021P00097500
AMAT221021P00100000
7 100.00 97.50 1.175 -910.000 82.42
2022-10-27 2023-01-20
AMAT230120P00085000
AMAT230120P00087500
7 87.50 85.00 1.15 770.000 109.65
2023-01-24 2023-04-21
AMAT230421P00110000
AMAT230421P00115000
3 115.00 110.00 2.275 223.500 113.46
2023-04-25 2023-07-21
AMAT230721P00105000
AMAT230721P00110000
3 110.00 105.00 2.025 606.000 136.4
2023-07-25 2023-10-20
AMAT231020P00135000
AMAT231020P00140000
3 140.00 135.00 2.150 -913.500 134.12
2023-10-24 2024-01-19
AMAT240119P00130000
AMAT240119P00135000
3 135.00 130.00 2.150 610.500 167.94
2024-01-24 2024-04-19
AMAT240419P00170000
AMAT240419P00175000
3 175.00 170.00 2.275 628.500 189.77
2024-04-26 2024-07-19
AMAT240719P00195000
AMAT240719P00200000
3 200.00 195.00 2.175 648.000 210.26
2024-07-23 2024-10-18
AMAT241018P00210000
AMAT241018P00220000
1 220.00 210.00 4.500 -550.000 186.36
2024-10-24 2025-01-17
AMAT250117P00180000
AMAT250117P00185000
3 185.00 180.00 2.350 714.000 192.05
2025-01-21 2025-04-17
AMAT250417P00190000
AMAT250417P00195000
3 195.00 190.00 2.125 -877.500 137.46
2025-04-22 2025-07-18
AMAT250718P00135000
AMAT250718P00140000
3 140.00 135.00 2.00 651.000 190.44