AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_91_0.3_77

Trades: 49
Total Profit: 3,733.00
Profit Factor: 1.64
Sharpe: 0.29
Max DD: 1,809.50
WinRate %: 0.00
AvgWin: 265.51
AvgLoss: -448.12
NAV: 13,733.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-16 2010-10-01
AMAT101016P00010000
AMAT101016P00011000
12 11.00 10.00 0.22 210.000 12.015
2013-06-20 2013-09-05
AMAT130921P00013000
AMAT130921P00014000
13 14.00 13.00 0.240 286.000 15.93
2013-10-17 2014-01-02
AMAT140118P00016000
AMAT140118P00017000
12 17.00 16.00 0.23 150.000 17.55
2014-01-17 2014-04-04
AMAT140419P00015000
AMAT140419P00016000
12 16.00 15.00 0.20 234.000 18.99
2014-04-16 2014-07-02
AMAT140719P00016000
AMAT140719P00017000
12 17.00 16.00 0.20 234.000 23
2014-07-16 2014-10-01
AMAT141018P00020000
AMAT141018P00021000
13 21.00 20.00 0.235 -123.500 19.88
2014-10-16 2015-01-02
AMAT150117P00017000
AMAT150117P00018000
13 18.00 17.00 0.265 331.500 23.47
2015-01-13 2015-03-31
AMAT150417P00020000
AMAT150417P00021000
13 21.00 20.00 0.24 175.500 21.49
2015-04-14 2015-06-30
AMAT150717P00019000
AMAT150717P00020000
13 20.00 19.00 0.250 -461.500 17.77
2015-07-15 2015-09-30
AMAT151016P00016000
AMAT151016P00017000
12 17.00 16.00 0.200 -840.000 15.83
2015-10-13 2015-12-29
AMAT160115P00013000
AMAT160115P00014000
13 14.00 13.00 0.240 312.000 16.08
2016-01-13 2016-03-30
AMAT160415P00014000
AMAT160415P00015000
13 15.00 14.00 0.25 325.00 21.47
2016-04-13 2016-06-29
AMAT160715P00019000
AMAT160715P00020000
13 20.00 19.00 0.235 292.500 26.34
2016-07-19 2016-10-04
AMAT161021P00023000
AMAT161021P00024000
12 24.00 23.00 0.205 426.000 28.43
2016-10-18 2017-01-03
AMAT170120P00025000
AMAT170120P00026000
13 26.00 25.00 0.26 351.000 33.84
2017-01-17 2017-04-04
AMAT170421P00030000
AMAT170421P00031000
13 31.00 30.00 0.255 325.000 39.79
2017-04-18 2017-07-05
AMAT170721P00034000
AMAT170721P00035000
12 35.00 34.00 0.23 264.000 46.81
2017-07-18 2017-10-03
AMAT171020P00042000
AMAT171020P00043000
13 43.00 42.00 0.260 338.000 56.09
2017-10-17 2018-01-02
AMAT180119P00049000
AMAT180119P00050000
13 50.00 49.00 0.265 208.000 57.4
2018-01-16 2018-04-03
AMAT180420P00049000
AMAT180420P00050000
13 50.00 49.00 0.275 156.000 51.09
2018-04-17 2018-07-03
AMAT180720P00050000
AMAT180720P00052500
5 52.50 50.00 0.645 -902.500 46.76
2018-07-17 2018-10-02
AMAT181019P00043000
AMAT181019P00044000
14 44.00 43.00 0.305 -903.000 34.29
2018-10-16 2019-01-02
AMAT190118P00031000
AMAT190118P00032000
13 32.00 31.00 0.27 32.500 35.71
2019-01-14 2019-04-01
AMAT190418P00030000
AMAT190418P00031000
14 31.00 30.00 0.290 406.000 43.95
2019-04-16 2019-07-02
AMAT190719P00039000
AMAT190719P00040000
13 40.00 39.00 0.275 305.500 47.81
2019-07-16 2019-10-01
AMAT191018P00041000
AMAT191018P00042000
13 42.00 41.00 0.25 292.500 51.68
2019-10-15 2019-12-31
AMAT200117P00048000
AMAT200117P00049000
13 49.00 48.00 0.28 370.500 62.85
2020-01-14 2020-03-31
AMAT200417P00055000
AMAT200417P00057500
5 57.50 55.00 0.665 -567.500 53.2
2020-04-14 2020-06-30
AMAT200717P00042500
AMAT200717P00045000
5 45.00 42.50 0.575 275.000 62.3
2020-07-14 2020-09-29
AMAT201016P00052500
AMAT201016P00055000
5 55.00 52.50 0.575 140.000 63
2020-10-13 2020-12-29
AMAT210115P00055000
AMAT210115P00057500
5 57.50 55.00 0.625 332.500 103.14
2021-01-12 2021-03-30
AMAT210416P00087500
AMAT210416P00090000
5 90.00 87.50 0.70 337.500 133.73
2021-04-13 2021-06-29
AMAT210716P00115000
AMAT210716P00120000
2 120.00 115.00 1.30 248.00 128.18
2021-07-13 2021-09-28
AMAT211015P00120000
AMAT211015P00125000
2 125.00 120.00 1.35 106.000 131.59
2021-10-19 2022-01-04
AMAT220121P00115000
AMAT220121P00120000
2 120.00 115.00 1.015 188.000 135.06
2022-01-10 2022-03-28
AMAT220414P00130000
AMAT220414P00135000
2 135.00 130.00 1.375 -27.000 113.36
2022-04-12 2022-06-28
AMAT220715P00095000
AMAT220715P00100000
2 100.00 95.00 1.25 -330.000 94.47
2022-07-19 2022-10-04
AMAT221021P00085000
AMAT221021P00087500
5 87.50 85.00 0.675 -80.000 82.42
2022-10-18 2023-01-03
AMAT230120P00065000
AMAT230120P00067500
5 67.50 65.00 0.675 335.000 109.65
2023-01-17 2023-04-04
AMAT230421P00097500
AMAT230421P00100000
5 100.00 97.50 0.700 325.000 113.46
2023-04-18 2023-07-05
AMAT230721P00097500
AMAT230721P00100000
5 100.00 97.50 0.625 295.000 136.4
2023-07-18 2023-10-03
AMAT231020P00130000
AMAT231020P00135000
2 135.00 130.00 1.400 -62.000 134.12
2023-10-17 2024-01-02
AMAT240119P00125000
AMAT240119P00130000
2 130.00 125.00 1.275 241.000 167.94
2024-01-16 2024-04-02
AMAT240419P00135000
AMAT240419P00140000
2 140.00 135.00 1.175 235.000 189.77
2024-04-16 2024-07-02
AMAT240719P00185000
AMAT240719P00190000
2 190.00 185.00 1.425 283.000 210.26
2024-07-16 2024-10-01
AMAT241018P00210000
AMAT241018P00220000
1 220.00 210.00 2.300 -617.500 186.36
2024-10-15 2024-12-31
AMAT250117P00170000
AMAT250117P00175000
2 175.00 170.00 1.60 -520.000 192.05
2025-01-13 2025-03-31
AMAT250417P00150000
AMAT250417P00155000
2 155.00 150.00 1.525 -365.000 137.46
2025-04-16 2025-07-02
AMAT250718P00120000
AMAT250718P00125000
2 125.00 120.00 1.45 264.000 190.44