AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_91_0.3_97

Trades: 45
Total Profit: 2,335.00
Profit Factor: 1.34
Sharpe: 0.03
Max DD: 3,046.50
WinRate %: 0.00
AvgWin: 308.20
AvgLoss: -460.73
NAV: 12,335.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-16 2010-10-18
AMAT101016P00010000
AMAT101016P00011000
12 11.00 10.00 0.22 0 12.015
2013-06-20 2013-09-23
AMAT130921P00013000
AMAT130921P00014000
13 14.00 13.00 0.240 0 15.93
2013-10-17 2014-01-21
AMAT140118P00016000
AMAT140118P00017000
12 17.00 16.00 0.23 0 17.55
2014-04-16 2014-07-21
AMAT140719P00016000
AMAT140719P00017000
12 17.00 16.00 0.20 0 23
2014-07-21 2014-10-20
AMAT141018P00020000
AMAT141018P00021000
12 21.00 20.00 0.225 -1200.00 19.88
2014-10-21 2015-01-20
AMAT150117P00018000
AMAT150117P00019000
13 19.00 18.00 0.255 0 23.47
2015-03-23 2015-06-19
AMAT150619P00021000
AMAT150619P00022000
13 22.00 21.00 0.265 -942.500 19.72
2015-07-15 2015-10-16
AMAT151016P00016000
AMAT151016P00017000
12 17.00 16.00 0.200 -888.000 15.83
2016-01-13 2016-04-15
AMAT160415P00014000
AMAT160415P00015000
13 15.00 14.00 0.25 435.500 21.47
2016-04-15 2016-07-15
AMAT160715P00019000
AMAT160715P00020000
12 20.00 19.00 0.225 306.000 26.34
2016-07-19 2016-10-21
AMAT161021P00023000
AMAT161021P00024000
12 24.00 23.00 0.205 270.000 28.43
2016-10-21 2017-01-20
AMAT170120P00025000
AMAT170120P00026000
12 26.00 25.00 0.225 270.000 33.84
2017-01-20 2017-04-21
AMAT170421P00030000
AMAT170421P00031000
12 31.00 30.00 0.205 264.000 39.79
2017-04-21 2017-07-21
AMAT170721P00036000
AMAT170721P00037000
13 37.00 36.00 0.235 305.500 46.81
2017-07-21 2017-10-20
AMAT171020P00042000
AMAT171020P00043000
13 43.00 42.00 0.255 318.500 56.09
2017-10-20 2018-01-19
AMAT180119P00050000
AMAT180119P00052500
5 52.50 50.00 0.665 332.500 57.4
2018-01-19 2018-04-20
AMAT180420P00050000
AMAT180420P00052500
5 52.50 50.00 0.625 -390.000 51.09
2018-04-20 2018-07-20
AMAT180720P00046000
AMAT180720P00047000
14 47.00 46.00 0.295 98.000 46.76
2018-07-20 2018-10-19
AMAT181019P00042000
AMAT181019P00043000
13 43.00 42.00 0.265 -923.000 34.29
2018-10-19 2019-01-18
AMAT190118P00030000
AMAT190118P00031000
13 31.00 30.00 0.255 331.500 35.71
2019-01-18 2019-04-18
AMAT190418P00032000
AMAT190418P00033000
14 33.00 32.00 0.295 490.000 43.95
2019-04-18 2019-07-19
AMAT190719P00040000
AMAT190719P00041000
14 41.00 40.00 0.33 476.000 47.81
2019-07-19 2019-10-18
AMAT191018P00043000
AMAT191018P00044000
13 44.00 43.00 0.270 32.500 51.68
2019-10-18 2020-01-17
AMAT200117P00047000
AMAT200117P00048000
14 48.00 47.00 0.290 427.000 62.85
2020-01-17 2020-04-17
AMAT200417P00055000
AMAT200417P00057500
5 57.50 55.00 0.58 -175.00 53.2
2020-04-20 2020-07-17
AMAT200717P00042500
AMAT200717P00045000
5 45.00 42.50 0.685 597.500 62.3
2020-07-17 2020-10-16
AMAT201016P00052500
AMAT201016P00055000
5 55.00 52.50 0.640 322.500 63
2020-10-16 2021-01-15
AMAT210115P00055000
AMAT210115P00057500
5 57.50 55.00 0.710 355.000 103.14
2021-01-15 2021-04-16
AMAT210416P00090000
AMAT210416P00092500
5 92.50 90.00 0.725 392.500 133.73
2021-04-16 2021-07-16
AMAT210716P00115000
AMAT210716P00120000
2 120.00 115.00 1.300 260.000 128.18
2021-07-16 2021-10-15
AMAT211015P00110000
AMAT211015P00115000
2 115.00 110.00 1.100 244.000 131.59
2021-10-19 2022-01-21
AMAT220121P00115000
AMAT220121P00120000
2 120.00 115.00 1.015 202.000 135.06
2022-02-15 2022-05-20
AMAT220520P00120000
AMAT220520P00125000
2 125.00 120.00 1.350 -760.000 106.46
2022-06-14 2022-09-16
AMAT220916P00080000
AMAT220916P00085000
2 85.00 80.00 1.375 277.000 88.87
2022-09-16 2022-12-16
AMAT221216P00075000
AMAT221216P00080000
2 80.00 75.00 1.350 287.000 104.73
2022-12-16 2023-03-17
AMAT230317P00092500
AMAT230317P00095000
5 95.00 92.50 0.725 372.500 122.6
2023-03-17 2023-06-16
AMAT230616P00105000
AMAT230616P00110000
2 110.00 105.00 1.275 255.000 138.93
2023-06-16 2023-09-15
AMAT230915P00125000
AMAT230915P00130000
2 130.00 125.00 1.425 297.000 138.25
2023-09-15 2023-12-15
AMAT231215P00120000
AMAT231215P00125000
2 125.00 120.00 1.130 224.000 161.95
2023-12-15 2024-03-15
AMAT240315P00145000
AMAT240315P00150000
2 150.00 145.00 1.300 260.000 198.65
2024-03-19 2024-06-21
AMAT240621P00180000
AMAT240621P00185000
2 185.00 180.00 1.450 290.000 235.41
2024-06-21 2024-09-20
AMAT240920P00210000
AMAT240920P00220000
1 220.00 210.00 3.025 -682.500 192.16
2024-09-20 2024-12-20
AMAT241220P00170000
AMAT241220P00175000
2 175.00 170.00 1.550 -615.000 163.59
2024-12-23 2025-03-21
AMAT250321P00150000
AMAT250321P00155000
2 155.00 150.00 1.375 -305.000 152.12
2025-03-21 2025-06-20
AMAT250620P00135000
AMAT250620P00140000
2 140.00 135.00 1.475 313.000 169.46