AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_91_0.4_77

Trades: 55
Total Profit: 2,388.50
Profit Factor: 1.21
Sharpe: 0.10
Max DD: 2,647.50
WinRate %: 0.00
AvgWin: 396.20
AvgLoss: -573.93
NAV: 12,388.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-14 2010-06-30
AMAT100717P00013000
AMAT100717P00014000
15 14.00 13.00 0.335 -907.500 12.19
2010-07-14 2010-09-29
AMAT101016P00011000
AMAT101016P00012000
14 12.00 11.00 0.31 -126.000 12.015
2011-04-13 2011-06-29
AMAT110716P00013000
AMAT110716P00014000
13 14.00 13.00 0.26 -799.500 12.45
2011-07-20 2011-10-05
AMAT111022P00011000
AMAT111022P00012000
13 12.00 11.00 0.26 -734.500 11.69
2011-10-19 2012-01-04
AMAT120121P00010000
AMAT120121P00011000
14 11.00 10.00 0.315 -70.000 12.47
2012-01-20 2012-04-09
AMAT120421P00011000
AMAT120421P00012000
13 12.00 11.00 0.28 39.00 11.77
2013-04-23 2013-07-09
AMAT130720P00012000
AMAT130720P00013000
14 13.00 12.00 0.29 406.00 16.56
2013-07-17 2013-10-02
AMAT131019P00015000
AMAT131019P00016000
14 16.00 15.00 0.30 392.000 18.05
2013-10-16 2014-01-02
AMAT140118P00016000
AMAT140118P00017000
13 17.00 16.00 0.26 201.500 17.55
2014-01-15 2014-04-02
AMAT140419P00016000
AMAT140419P00017000
13 17.00 16.00 0.285 364.000 18.99
2014-04-16 2014-07-02
AMAT140719P00017000
AMAT140719P00018000
14 18.00 17.00 0.325 434.000 23
2014-07-16 2014-10-01
AMAT141018P00021000
AMAT141018P00022000
15 22.00 21.00 0.340 -472.500 19.88
2014-10-15 2014-12-31
AMAT150117P00017000
AMAT150117P00018000
14 18.00 17.00 0.310 427.000 23.47
2015-01-13 2015-03-31
AMAT150417P00021000
AMAT150417P00022000
15 22.00 21.00 0.335 52.500 21.49
2015-04-14 2015-06-30
AMAT150717P00020000
AMAT150717P00021000
17 21.00 20.00 0.415 -756.500 17.77
2015-07-14 2015-09-29
AMAT151016P00017000
AMAT151016P00018000
13 18.00 17.00 0.285 -884.000 15.83
2015-10-13 2015-12-29
AMAT160115P00013000
AMAT160115P00014000
13 14.00 13.00 0.240 312.000 16.08
2016-01-12 2016-03-29
AMAT160415P00015000
AMAT160415P00016000
14 16.00 15.00 0.310 434.000 21.47
2016-04-12 2016-06-28
AMAT160715P00019000
AMAT160715P00020000
14 20.00 19.00 0.290 385.000 26.34
2016-07-19 2016-10-04
AMAT161021P00024000
AMAT161021P00025000
13 25.00 24.00 0.265 318.500 28.43
2016-10-18 2017-01-03
AMAT170120P00026000
AMAT170120P00027000
15 27.00 26.00 0.35 517.500 33.84
2017-01-17 2017-04-04
AMAT170421P00031000
AMAT170421P00032000
15 32.00 31.00 0.335 510.000 39.79
2017-04-18 2017-07-05
AMAT170721P00036000
AMAT170721P00037000
15 37.00 36.00 0.35 487.500 46.81
2017-07-18 2017-10-03
AMAT171020P00044000
AMAT171020P00045000
16 45.00 44.00 0.38 600.000 56.09
2017-10-17 2018-01-02
AMAT180119P00050000
AMAT180119P00052500
5 52.50 50.00 0.740 45.000 57.4
2018-01-16 2018-04-03
AMAT180420P00050000
AMAT180420P00052500
6 52.50 50.00 0.880 135.000 51.09
2018-04-17 2018-07-03
AMAT180720P00052500
AMAT180720P00055000
5 55.00 52.50 0.83 -822.500 46.76
2018-07-17 2018-10-02
AMAT181019P00045000
AMAT181019P00046000
16 46.00 45.00 0.405 -952.000 34.29
2018-10-16 2019-01-02
AMAT190118P00032000
AMAT190118P00033000
15 33.00 32.00 0.335 -45.000 35.71
2019-01-14 2019-04-01
AMAT190418P00032000
AMAT190418P00033000
17 33.00 32.00 0.425 714.000 43.95
2019-04-16 2019-07-02
AMAT190719P00041000
AMAT190719P00042000
15 42.00 41.00 0.37 375.00 47.81
2019-07-16 2019-10-01
AMAT191018P00044000
AMAT191018P00045000
16 45.00 44.00 0.40 504.000 51.68
2019-10-15 2019-12-31
AMAT200117P00049000
AMAT200117P00050000
14 50.00 49.00 0.31 427.000 62.85
2020-01-14 2020-03-31
AMAT200417P00057500
AMAT200417P00060000
6 60.00 57.50 0.85 -960.000 53.2
2020-04-14 2020-06-30
AMAT200717P00047500
AMAT200717P00050000
6 50.00 47.50 0.950 519.000 62.3
2020-07-14 2020-09-29
AMAT201016P00057500
AMAT201016P00060000
6 60.00 57.50 1.000 -21.000 63
2020-10-13 2020-12-29
AMAT210115P00060000
AMAT210115P00062500
7 62.50 60.00 1.075 619.500 103.14
2021-01-14 2021-04-01
AMAT210416P00097500
AMAT210416P00100000
5 100.00 97.50 0.675 345.000 133.73
2021-04-13 2021-06-29
AMAT210716P00125000
AMAT210716P00130000
3 130.00 125.00 2.00 507.000 128.18
2021-07-13 2021-09-28
AMAT211015P00125000
AMAT211015P00130000
3 130.00 125.00 1.725 94.500 131.59
2021-10-19 2022-01-04
AMAT220121P00125000
AMAT220121P00130000
3 130.00 125.00 1.775 511.500 135.06
2022-01-10 2022-03-28
AMAT220414P00140000
AMAT220414P00145000
3 145.00 140.00 2.075 -345.000 113.36
2022-04-12 2022-06-28
AMAT220715P00105000
AMAT220715P00110000
3 110.00 105.00 1.90 -802.500 94.47
2022-07-19 2022-10-04
AMAT221021P00092500
AMAT221021P00095000
6 95.00 92.50 1.000 -390.000 82.42
2022-10-18 2023-01-03
AMAT230120P00070000
AMAT230120P00072500
6 72.50 70.00 0.975 573.000 109.65
2023-01-17 2023-04-04
AMAT230421P00100000
AMAT230421P00105000
3 105.00 100.00 1.750 462.000 113.46
2023-04-18 2023-07-05
AMAT230721P00100000
AMAT230721P00105000
2 105.00 100.00 1.500 302.000 136.4
2023-07-18 2023-10-03
AMAT231020P00135000
AMAT231020P00140000
3 140.00 135.00 1.750 -217.500 134.12
2023-10-17 2024-01-02
AMAT240119P00135000
AMAT240119P00140000
3 140.00 135.00 1.950 510.000 167.94
2024-01-16 2024-04-02
AMAT240419P00145000
AMAT240419P00150000
3 150.00 145.00 1.850 531.000 189.77
2024-04-16 2024-07-02
AMAT240719P00195000
AMAT240719P00200000
3 200.00 195.00 1.90 564.00 210.26
2024-07-16 2024-10-01
AMAT241018P00230000
AMAT241018P00240000
1 240.00 230.00 4.000 -572.500 186.36
2024-10-15 2024-12-31
AMAT250117P00180000
AMAT250117P00185000
3 185.00 180.00 2.10 -742.500 192.05
2025-01-14 2025-04-01
AMAT250417P00165000
AMAT250417P00170000
3 170.00 165.00 2.150 -817.500 137.46
2025-04-16 2025-07-02
AMAT250718P00130000
AMAT250718P00135000
2 135.00 130.00 1.575 318.000 190.44