AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_91_0.3_47

Trades: 58
Total Profit: 2,785.00
Profit Factor: 1.54
Sharpe: 0.16
Max DD: 1,177.00
WinRate %: 0.00
AvgWin: 202.73
AvgLoss: -269.55
NAV: 12,785.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-16 2010-09-01
AMAT101016P00010000
AMAT101016P00011000
12 11.00 10.00 0.22 -216.00 12.015
2013-06-20 2013-08-06
AMAT130921P00013000
AMAT130921P00014000
13 14.00 13.00 0.240 247.000 15.93
2013-10-17 2013-12-03
AMAT140118P00016000
AMAT140118P00017000
12 17.00 16.00 0.23 -90.000 17.55
2013-12-20 2014-02-05
AMAT140322P00015000
AMAT140322P00016000
12 16.00 15.00 0.22 24.000 20.17
2014-04-16 2014-06-02
AMAT140719P00016000
AMAT140719P00017000
12 17.00 16.00 0.20 204.000 23
2014-07-16 2014-09-02
AMAT141018P00020000
AMAT141018P00021000
13 21.00 20.00 0.235 156.000 19.88
2014-09-17 2014-11-03
AMAT141220P00019000
AMAT141220P00020000
12 20.00 19.00 0.19 24.00 24.89
2015-01-13 2015-03-02
AMAT150417P00020000
AMAT150417P00021000
13 21.00 20.00 0.24 253.500 21.49
2015-03-23 2015-05-11
AMAT150619P00021000
AMAT150619P00022000
13 22.00 21.00 0.265 -741.000 19.72
2015-07-15 2015-08-31
AMAT151016P00016000
AMAT151016P00017000
12 17.00 16.00 0.200 -432.000 15.83
2015-10-13 2015-11-30
AMAT160115P00013000
AMAT160115P00014000
13 14.00 13.00 0.240 299.000 16.08
2016-01-13 2016-02-29
AMAT160415P00014000
AMAT160415P00015000
13 15.00 14.00 0.25 286.000 21.47
2016-04-13 2016-05-31
AMAT160715P00019000
AMAT160715P00020000
13 20.00 19.00 0.235 279.500 26.34
2016-07-19 2016-09-06
AMAT161021P00023000
AMAT161021P00024000
12 24.00 23.00 0.205 228.000 28.43
2016-10-18 2016-12-05
AMAT170120P00025000
AMAT170120P00026000
13 26.00 25.00 0.26 312.00 33.84
2017-01-17 2017-03-06
AMAT170421P00030000
AMAT170421P00031000
13 31.00 30.00 0.255 305.500 39.79
2017-04-18 2017-06-05
AMAT170721P00034000
AMAT170721P00035000
12 35.00 34.00 0.23 270.000 46.81
2017-07-18 2017-09-05
AMAT171020P00042000
AMAT171020P00043000
13 43.00 42.00 0.260 -45.500 56.09
2017-10-17 2017-12-04
AMAT180119P00049000
AMAT180119P00050000
13 50.00 49.00 0.265 -279.500 57.4
2018-01-16 2018-03-05
AMAT180420P00049000
AMAT180420P00050000
13 50.00 49.00 0.275 227.500 51.09
2018-03-19 2018-05-07
AMAT180615P00050000
AMAT180615P00052500
5 52.50 50.00 0.550 -245.000 49.31
2018-05-21 2018-07-09
AMAT180817P00045000
AMAT180817P00046000
13 46.00 45.00 0.235 -221.000 43.77
2018-07-17 2018-09-04
AMAT181019P00043000
AMAT181019P00044000
14 44.00 43.00 0.305 -392.000 34.29
2018-10-16 2018-12-03
AMAT190118P00031000
AMAT190118P00032000
13 32.00 31.00 0.27 266.500 35.71
2019-01-14 2019-03-04
AMAT190418P00030000
AMAT190418P00031000
14 31.00 30.00 0.290 364.000 43.95
2019-04-16 2019-06-03
AMAT190719P00039000
AMAT190719P00040000
13 40.00 39.00 0.275 -338.000 47.81
2019-06-18 2019-08-05
AMAT190920P00038000
AMAT190920P00039000
14 39.00 38.00 0.290 203.000 50.96
2019-10-15 2019-12-02
AMAT200117P00048000
AMAT200117P00049000
13 49.00 48.00 0.28 253.500 62.85
2020-01-14 2020-03-02
AMAT200417P00055000
AMAT200417P00057500
5 57.50 55.00 0.665 -47.500 53.2
2020-03-23 2020-05-11
AMAT200619P00034000
AMAT200619P00035000
13 35.00 34.00 0.27 305.500 60.95
2020-07-14 2020-08-31
AMAT201016P00052500
AMAT201016P00055000
5 55.00 52.50 0.575 90.000 63
2020-10-13 2020-11-30
AMAT210115P00055000
AMAT210115P00057500
5 57.50 55.00 0.625 292.500 103.14
2020-12-16 2021-02-01
AMAT210319P00077500
AMAT210319P00080000
5 80.00 77.50 0.760 187.500 114.86
2021-03-16 2021-05-03
AMAT210618P00100000
AMAT210618P00105000
2 105.00 100.00 1.425 236.000 131.23
2021-05-18 2021-07-06
AMAT210820P00105000
AMAT210820P00110000
2 110.00 105.00 1.45 248.000 127.2
2021-07-13 2021-08-30
AMAT211015P00120000
AMAT211015P00125000
2 125.00 120.00 1.35 111.000 131.59
2021-09-14 2021-11-01
AMAT211217P00120000
AMAT211217P00125000
2 125.00 120.00 1.075 66.000 146.15
2021-11-16 2022-01-03
AMAT220218P00140000
AMAT220218P00145000
3 145.00 140.00 1.700 232.500 133.35
2022-01-10 2022-02-28
AMAT220414P00130000
AMAT220414P00135000
2 135.00 130.00 1.375 -160.000 113.36
2022-03-15 2022-05-02
AMAT220617P00105000
AMAT220617P00110000
2 110.00 105.00 1.475 -70.000 89.83
2022-06-14 2022-08-01
AMAT220916P00080000
AMAT220916P00085000
2 85.00 80.00 1.375 199.000 88.87
2022-08-18 2022-10-04
AMAT221118P00095000
AMAT221118P00097500
5 97.50 95.00 0.70 -600.00 104.7
2022-10-18 2022-12-05
AMAT230120P00065000
AMAT230120P00067500
5 67.50 65.00 0.675 335.000 109.65
2022-12-13 2023-01-30
AMAT230317P00097500
AMAT230317P00100000
5 100.00 97.50 0.675 17.500 122.6
2023-03-14 2023-05-01
AMAT230616P00105000
AMAT230616P00110000
2 110.00 105.00 1.425 -41.000 138.93
2023-05-18 2023-07-05
AMAT230818P00115000
AMAT230818P00120000
2 120.00 115.00 1.325 204.000 142.66
2023-07-18 2023-09-05
AMAT231020P00130000
AMAT231020P00135000
2 135.00 130.00 1.400 188.000 134.12
2023-09-12 2023-10-30
AMAT231215P00125000
AMAT231215P00130000
2 130.00 125.00 1.175 -165.000 161.95
2023-11-14 2024-01-02
AMAT240216P00135000
AMAT240216P00140000
2 140.00 135.00 1.15 70.000 199.57
2024-01-16 2024-03-04
AMAT240419P00135000
AMAT240419P00140000
2 140.00 135.00 1.175 234.000 189.77
2024-03-19 2024-05-06
AMAT240621P00180000
AMAT240621P00185000
2 185.00 180.00 1.450 125.000 235.41
2024-06-18 2024-08-05
AMAT240920P00220000
AMAT240920P00230000
1 230.00 220.00 3.475 -575.000 192.16
2024-08-14 2024-09-30
AMAT241115P00180000
AMAT241115P00185000
2 185.00 180.00 1.625 55.000 168.88
2024-10-15 2024-12-02
AMAT250117P00170000
AMAT250117P00175000
2 175.00 170.00 1.60 0.000 192.05
2024-12-17 2025-02-03
AMAT250321P00150000
AMAT250321P00155000
2 155.00 150.00 1.625 184.000 152.12
2025-02-11 2025-03-31
AMAT250516P00160000
AMAT250516P00165000
2 165.00 160.00 1.300 -425.000 165.57
2025-04-16 2025-06-02
AMAT250718P00120000
AMAT250718P00125000
2 125.00 120.00 1.45 238.00 190.44
2025-06-17 2025-08-04
AMAT250919P00155000
AMAT250919P00160000
2 160.00 155.00 1.475 163.000 0