AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_91_0.3_67

Trades: 51
Total Profit: 2,921.50
Profit Factor: 1.46
Sharpe: 0.17
Max DD: 2,292.00
WinRate %: 0.00
AvgWin: 250.12
AvgLoss: -452.36
NAV: 12,921.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-16 2010-09-21
AMAT101016P00010000
AMAT101016P00011000
12 11.00 10.00 0.22 48.00 12.015
2013-06-20 2013-08-26
AMAT130921P00013000
AMAT130921P00014000
13 14.00 13.00 0.240 253.500 15.93
2013-10-17 2013-12-23
AMAT140118P00016000
AMAT140118P00017000
12 17.00 16.00 0.23 102.000 17.55
2014-01-17 2014-03-25
AMAT140419P00015000
AMAT140419P00016000
12 16.00 15.00 0.20 240.000 18.99
2014-04-16 2014-06-23
AMAT140719P00016000
AMAT140719P00017000
12 17.00 16.00 0.20 234.000 23
2014-07-16 2014-09-22
AMAT141018P00020000
AMAT141018P00021000
13 21.00 20.00 0.235 97.500 19.88
2014-09-22 2014-11-28
AMAT141220P00019000
AMAT141220P00020000
12 20.00 19.00 0.21 240.00 24.89
2015-01-13 2015-03-23
AMAT150417P00020000
AMAT150417P00021000
13 21.00 20.00 0.24 234.000 21.49
2015-03-23 2015-05-29
AMAT150619P00021000
AMAT150619P00022000
13 22.00 21.00 0.265 -877.500 19.72
2015-07-15 2015-09-21
AMAT151016P00016000
AMAT151016P00017000
12 17.00 16.00 0.200 -708.000 15.83
2015-10-13 2015-12-21
AMAT160115P00013000
AMAT160115P00014000
13 14.00 13.00 0.240 305.500 16.08
2016-01-13 2016-03-21
AMAT160415P00014000
AMAT160415P00015000
13 15.00 14.00 0.25 312.000 21.47
2016-04-13 2016-06-20
AMAT160715P00019000
AMAT160715P00020000
13 20.00 19.00 0.235 279.500 26.34
2016-07-19 2016-09-26
AMAT161021P00023000
AMAT161021P00024000
12 24.00 23.00 0.205 252.000 28.43
2016-10-18 2016-12-27
AMAT170120P00025000
AMAT170120P00026000
13 26.00 25.00 0.26 338.000 33.84
2017-01-17 2017-03-27
AMAT170421P00030000
AMAT170421P00031000
13 31.00 30.00 0.255 331.500 39.79
2017-04-18 2017-06-26
AMAT170721P00034000
AMAT170721P00035000
12 35.00 34.00 0.23 264.000 46.81
2017-07-18 2017-09-25
AMAT171020P00042000
AMAT171020P00043000
13 43.00 42.00 0.260 195.000 56.09
2017-10-17 2017-12-26
AMAT180119P00049000
AMAT180119P00050000
13 50.00 49.00 0.265 -52.000 57.4
2018-01-16 2018-03-26
AMAT180420P00049000
AMAT180420P00050000
13 50.00 49.00 0.275 292.500 51.09
2018-04-17 2018-06-25
AMAT180720P00050000
AMAT180720P00052500
5 52.50 50.00 0.645 -752.500 46.76
2018-07-17 2018-09-24
AMAT181019P00043000
AMAT181019P00044000
14 44.00 43.00 0.305 -903.000 34.29
2018-10-16 2018-12-24
AMAT190118P00031000
AMAT190118P00032000
13 32.00 31.00 0.27 -630.500 35.71
2019-01-14 2019-03-22
AMAT190418P00030000
AMAT190418P00031000
14 31.00 30.00 0.290 392.000 43.95
2019-04-16 2019-06-24
AMAT190719P00039000
AMAT190719P00040000
13 40.00 39.00 0.275 78.000 47.81
2019-06-24 2019-08-30
AMAT190920P00038000
AMAT190920P00039000
13 39.00 38.00 0.285 364.000 50.96
2019-10-15 2019-12-23
AMAT200117P00048000
AMAT200117P00049000
13 49.00 48.00 0.28 364.00 62.85
2020-01-14 2020-03-23
AMAT200417P00055000
AMAT200417P00057500
5 57.50 55.00 0.665 -867.500 53.2
2020-03-23 2020-05-29
AMAT200619P00034000
AMAT200619P00035000
13 35.00 34.00 0.27 325.00 60.95
2020-07-14 2020-09-21
AMAT201016P00052500
AMAT201016P00055000
5 55.00 52.50 0.575 -55.000 63
2020-10-13 2020-12-21
AMAT210115P00055000
AMAT210115P00057500
5 57.50 55.00 0.625 320.000 103.14
2020-12-21 2021-02-26
AMAT210319P00075000
AMAT210319P00077500
5 77.50 75.00 0.775 395.000 114.86
2021-03-16 2021-05-24
AMAT210618P00100000
AMAT210618P00105000
2 105.00 100.00 1.425 271.000 131.23
2021-05-24 2021-07-30
AMAT210820P00115000
AMAT210820P00120000
2 120.00 115.00 1.145 188.000 127.2
2021-08-17 2021-10-25
AMAT211119P00110000
AMAT211119P00115000
2 115.00 110.00 1.175 203.000 150.03
2021-10-25 2021-12-31
AMAT220121P00120000
AMAT220121P00125000
2 125.00 120.00 1.44 275.000 135.06
2022-01-10 2022-03-18
AMAT220414P00130000
AMAT220414P00135000
2 135.00 130.00 1.375 -115.000 113.36
2022-03-18 2022-05-24
AMAT220617P00115000
AMAT220617P00120000
2 120.00 115.00 1.15 -590.000 89.83
2022-06-14 2022-08-22
AMAT220916P00080000
AMAT220916P00085000
2 85.00 80.00 1.375 207.000 88.87
2022-08-22 2022-10-28
AMAT221118P00085000
AMAT221118P00090000
2 90.00 85.00 1.300 -159.000 104.7
2022-11-15 2023-01-23
AMAT230217P00095000
AMAT230217P00100000
2 100.00 95.00 1.450 194.000 115.44
2023-01-23 2023-03-31
AMAT230421P00100000
AMAT230421P00105000
2 105.00 100.00 1.375 236.000 113.46
2023-04-18 2023-06-26
AMAT230721P00097500
AMAT230721P00100000
5 100.00 97.50 0.625 307.500 136.4
2023-07-18 2023-09-25
AMAT231020P00130000
AMAT231020P00135000
2 135.00 130.00 1.400 -71.000 134.12
2023-10-17 2023-12-26
AMAT240119P00125000
AMAT240119P00130000
2 130.00 125.00 1.275 249.000 167.94
2024-01-16 2024-03-25
AMAT240419P00135000
AMAT240419P00140000
2 140.00 135.00 1.175 233.000 189.77
2024-03-25 2024-05-31
AMAT240621P00190000
AMAT240621P00195000
2 195.00 190.00 1.625 280.000 235.41
2024-06-18 2024-08-26
AMAT240920P00220000
AMAT240920P00230000
1 230.00 220.00 3.475 -515.000 192.16
2024-09-17 2024-11-25
AMAT241220P00165000
AMAT241220P00170000
2 170.00 165.00 1.475 -9.000 163.59
2024-12-17 2025-02-24
AMAT250321P00150000
AMAT250321P00155000
2 155.00 150.00 1.625 164.000 152.12
2025-03-18 2025-05-27
AMAT250620P00135000
AMAT250620P00140000
2 140.00 135.00 1.500 264.000 169.46