AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_91_0.4_97

Trades: 51
Total Profit: 265.00
Profit Factor: 1.02
Sharpe: 0.00
Max DD: 6,720.00
WinRate %: 0.00
AvgWin: 473.37
AvgLoss: -663.62
NAV: 10,265.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-14 2010-07-19
AMAT100717P00013000
AMAT100717P00014000
15 14.00 13.00 0.335 -1500.00 12.19
2010-07-19 2010-10-18
AMAT101016P00011000
AMAT101016P00012000
14 12.00 11.00 0.32 0 12.015
2011-04-13 2011-07-18
AMAT110716P00013000
AMAT110716P00014000
13 14.00 13.00 0.26 -1300.00 12.45
2011-07-20 2011-10-24
AMAT111022P00011000
AMAT111022P00012000
13 12.00 11.00 0.26 -403.00 11.69
2011-10-24 2012-01-23
AMAT120121P00010000
AMAT120121P00011000
13 11.00 10.00 0.235 0 12.47
2013-04-23 2013-07-22
AMAT130720P00012000
AMAT130720P00013000
14 13.00 12.00 0.29 0 16.56
2013-10-16 2014-01-21
AMAT140118P00016000
AMAT140118P00017000
13 17.00 16.00 0.26 0 17.55
2014-01-21 2014-04-21
AMAT140419P00016000
AMAT140419P00017000
14 17.00 16.00 0.320 0 18.99
2014-04-21 2014-07-21
AMAT140719P00017000
AMAT140719P00018000
14 18.00 17.00 0.29 0 23
2014-07-21 2014-10-20
AMAT141018P00021000
AMAT141018P00022000
15 22.00 21.00 0.335 -1500.00 19.88
2014-10-20 2015-01-20
AMAT150117P00018000
AMAT150117P00019000
14 19.00 18.00 0.330 0 23.47
2015-03-23 2015-06-19
AMAT150619P00022000
AMAT150619P00023000
15 23.00 22.00 0.365 -990.000 19.72
2015-07-14 2015-10-16
AMAT151016P00017000
AMAT151016P00018000
13 18.00 17.00 0.285 -1001.000 15.83
2015-10-16 2016-01-15
AMAT160115P00014000
AMAT160115P00015000
13 15.00 14.00 0.27 351.000 16.08
2016-01-15 2016-04-15
AMAT160415P00014000
AMAT160415P00015000
13 15.00 14.00 0.27 461.500 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
AMAT161021P00024000
AMAT161021P00025000
13 25.00 24.00 0.265 344.500 28.43
2016-10-21 2017-01-20
AMAT170120P00026000
AMAT170120P00027000
14 27.00 26.00 0.305 434.000 33.84
2017-01-20 2017-04-21
AMAT170421P00032000
AMAT170421P00033000
15 33.00 32.00 0.370 532.500 39.79
2017-04-21 2017-07-21
AMAT170721P00037000
AMAT170721P00038000
13 38.00 37.00 0.280 364.000 46.81
2017-07-21 2017-10-20
AMAT171020P00044000
AMAT171020P00045000
15 45.00 44.00 0.365 547.500 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
AMAT180420P00052500
AMAT180420P00055000
6 55.00 52.50 0.88 -981.000 51.09
2018-04-20 2018-07-20
AMAT180720P00048000
AMAT180720P00049000
16 49.00 48.00 0.390 -1128.000 46.76
2018-07-20 2018-10-19
AMAT181019P00044000
AMAT181019P00045000
16 45.00 44.00 0.380 -832.000 34.29
2018-10-19 2019-01-18
AMAT190118P00032000
AMAT190118P00033000
15 33.00 32.00 0.360 540.000 35.71
2019-01-18 2019-04-18
AMAT190418P00033000
AMAT190418P00034000
14 34.00 33.00 0.33 427.000 43.95
2019-04-18 2019-07-19
AMAT190719P00041000
AMAT190719P00042000
14 42.00 41.00 0.325 441.000 47.81
2019-07-19 2019-10-18
AMAT191018P00045000
AMAT191018P00046000
15 46.00 45.00 0.370 615.000 51.68
2019-10-18 2020-01-17
AMAT200117P00049000
AMAT200117P00050000
16 50.00 49.00 0.375 600.000 62.85
2020-01-17 2020-04-17
AMAT200417P00057500
AMAT200417P00060000
5 60.00 57.50 0.79 -1217.500 53.2
2020-04-20 2020-07-17
AMAT200717P00045000
AMAT200717P00047500
6 47.50 45.00 0.90 540.00 62.3
2020-07-17 2020-10-16
AMAT201016P00057500
AMAT201016P00060000
6 60.00 57.50 0.950 570.000 63
2020-10-19 2021-01-15
AMAT210115P00057500
AMAT210115P00060000
6 60.00 57.50 0.975 591.000 103.14
2021-01-15 2021-04-16
AMAT210416P00097500
AMAT210416P00100000
6 100.00 97.50 0.875 525.000 133.73
2021-04-16 2021-07-16
AMAT210716P00120000
AMAT210716P00125000
2 125.00 120.00 1.500 288.000 128.18
2021-07-16 2021-10-15
AMAT211015P00115000
AMAT211015P00120000
2 120.00 115.00 1.525 305.000 131.59
2021-10-19 2022-01-21
AMAT220121P00125000
AMAT220121P00130000
3 130.00 125.00 1.775 528.000 135.06
2022-02-15 2022-05-20
AMAT220520P00130000
AMAT220520P00135000
3 135.00 130.00 1.675 -937.500 106.46
2022-06-14 2022-09-16
AMAT220916P00085000
AMAT220916P00090000
3 90.00 85.00 1.725 163.500 88.87
2022-09-16 2022-12-16
AMAT221216P00082500
AMAT221216P00085000
6 85.00 82.50 0.975 627.000 104.73
2022-12-16 2023-03-17
AMAT230317P00097500
AMAT230317P00100000
6 100.00 97.50 0.950 594.000 122.6
2023-03-17 2023-06-16
AMAT230616P00115000
AMAT230616P00120000
3 120.00 115.00 1.95 576.000 138.93
2023-06-16 2023-09-15
AMAT230915P00130000
AMAT230915P00135000
3 135.00 130.00 1.800 534.000 138.25
2023-09-15 2023-12-15
AMAT231215P00130000
AMAT231215P00135000
3 135.00 130.00 1.90 535.500 161.95
2023-12-15 2024-03-15
AMAT240315P00150000
AMAT240315P00155000
2 155.00 150.00 1.600 446.000 198.65
2024-03-19 2024-06-21
AMAT240621P00190000
AMAT240621P00195000
3 195.00 190.00 1.975 586.500 235.41
2024-06-21 2024-09-20
AMAT240920P00220000
AMAT240920P00230000
1 230.00 220.00 4.000 -600.000 192.16
2024-09-20 2024-12-20
AMAT241220P00180000
AMAT241220P00185000
2 185.00 180.00 1.575 -725.000 163.59
2024-12-20 2025-03-21
AMAT250321P00155000
AMAT250321P00160000
2 160.00 155.00 1.625 -779.000 152.12
2025-03-21 2025-06-20
AMAT250620P00140000
AMAT250620P00145000
3 145.00 140.00 1.80 555.000 169.46