AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_91_0.5_67

Trades: 58
Total Profit: 7,485.50
Profit Factor: 1.64
Sharpe: 0.21
Max DD: 2,178.00
WinRate %: 0.00
AvgWin: 517.68
AvgLoss: -555.64
NAV: 17,485.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-14 2010-06-21
AMAT100717P00013000
AMAT100717P00014000
15 14.00 13.00 0.335 -345.000 12.19
2010-07-14 2010-09-20
AMAT101016P00011000
AMAT101016P00012000
14 12.00 11.00 0.31 -455.000 12.015
2011-01-12 2011-03-21
AMAT110416P00013000
AMAT110416P00014000
15 14.00 13.00 0.335 367.500 14.72
2011-04-13 2011-06-20
AMAT110716P00014000
AMAT110716P00015000
17 15.00 14.00 0.42 -952.00 12.45
2011-07-20 2011-09-26
AMAT111022P00011000
AMAT111022P00012000
13 12.00 11.00 0.26 -760.500 11.69
2011-10-19 2011-12-27
AMAT120121P00010000
AMAT120121P00011000
14 11.00 10.00 0.315 -21.000 12.47
2012-01-18 2012-03-26
AMAT120421P00011000
AMAT120421P00012000
15 12.00 11.00 0.355 472.500 11.77
2012-10-17 2012-12-24
AMAT130119P00010000
AMAT130119P00011000
14 11.00 10.00 0.310 252.000 12.65
2013-01-16 2013-03-25
AMAT130420P00011000
AMAT130420P00012000
16 12.00 11.00 0.375 560.000 12.93
2013-04-17 2013-06-24
AMAT130720P00012000
AMAT130720P00013000
16 13.00 12.00 0.385 560.000 16.56
2013-06-24 2013-08-30
AMAT130921P00014000
AMAT130921P00015000
17 15.00 14.00 0.425 272.000 15.93
2013-10-16 2013-12-23
AMAT140118P00017000
AMAT140118P00018000
17 18.00 17.00 0.42 -136.000 17.55
2013-12-23 2014-02-28
AMAT140322P00016000
AMAT140322P00017000
14 17.00 16.00 0.325 427.000 20.17
2014-04-16 2014-06-23
AMAT140719P00018000
AMAT140719P00019000
18 19.00 18.00 0.470 810.000 23
2014-07-16 2014-09-22
AMAT141018P00022000
AMAT141018P00023000
19 23.00 22.00 0.485 -332.500 19.88
2014-09-22 2014-11-28
AMAT141220P00021000
AMAT141220P00022000
18 22.00 21.00 0.455 720.000 24.89
2015-01-13 2015-03-23
AMAT150417P00022000
AMAT150417P00023000
17 23.00 22.00 0.415 306.000 21.49
2015-03-23 2015-05-29
AMAT150619P00023000
AMAT150619P00024000
18 24.00 23.00 0.465 -774.000 19.72
2015-07-14 2015-09-21
AMAT151016P00018000
AMAT151016P00019000
17 19.00 18.00 0.435 -799.000 15.83
2015-10-13 2015-12-21
AMAT160115P00014000
AMAT160115P00015000
16 15.00 14.00 0.385 608.000 16.08
2016-01-12 2016-03-21
AMAT160415P00015000
AMAT160415P00016000
14 16.00 15.00 0.310 441.000 21.47
2016-04-12 2016-06-20
AMAT160715P00020000
AMAT160715P00021000
17 21.00 20.00 0.420 663.000 26.34
2016-07-19 2016-09-26
AMAT161021P00025000
AMAT161021P00026000
16 26.00 25.00 0.385 560.000 28.43
2016-10-18 2016-12-27
AMAT170120P00027000
AMAT170120P00028000
17 28.00 27.00 0.44 731.00 33.84
2017-01-17 2017-03-27
AMAT170421P00032000
AMAT170421P00033000
17 33.00 32.00 0.42 697.000 39.79
2017-04-18 2017-06-26
AMAT170721P00037000
AMAT170721P00038000
17 38.00 37.00 0.43 663.000 46.81
2017-07-18 2017-09-25
AMAT171020P00046000
AMAT171020P00047000
19 47.00 46.00 0.475 -57.000 56.09
2017-10-17 2017-12-26
AMAT180119P00052500
AMAT180119P00055000
7 55.00 52.50 1.190 -507.500 57.4
2018-01-16 2018-03-26
AMAT180420P00052500
AMAT180420P00055000
7 55.00 52.50 1.175 500.500 51.09
2018-04-17 2018-06-25
AMAT180720P00055000
AMAT180720P00057500
7 57.50 55.00 1.14 -934.500 46.76
2018-10-16 2018-12-24
AMAT190118P00034000
AMAT190118P00035000
19 35.00 34.00 0.48 -655.500 35.71
2019-01-18 2019-03-26
AMAT190418P00035000
AMAT190418P00036000
18 36.00 35.00 0.455 648.000 43.95
2019-04-16 2019-06-24
AMAT190719P00043000
AMAT190719P00044000
19 44.00 43.00 0.48 -266.00 47.81
2019-07-16 2019-09-23
AMAT191018P00045000
AMAT191018P00046000
18 46.00 45.00 0.46 711.000 51.68
2019-10-15 2019-12-23
AMAT200117P00050000
AMAT200117P00052500
6 52.50 50.00 1.01 585.000 62.85
2020-01-14 2020-03-23
AMAT200417P00060000
AMAT200417P00062500
7 62.50 60.00 1.095 -1596.000 53.2
2020-04-14 2020-06-22
AMAT200717P00050000
AMAT200717P00052500
7 52.50 50.00 1.125 668.500 62.3
2020-07-14 2020-09-21
AMAT201016P00060000
AMAT201016P00062500
7 62.50 60.00 1.175 -297.500 63
2020-10-15 2020-12-21
AMAT210115P00060000
AMAT210115P00062500
6 62.50 60.00 1.050 429.000 103.14
2020-12-21 2021-02-26
AMAT210319P00085000
AMAT210319P00087500
7 87.50 85.00 1.225 878.500 114.86
2021-03-16 2021-05-24
AMAT210618P00115000
AMAT210618P00120000
3 120.00 115.00 2.225 547.500 131.23
2021-05-24 2021-07-30
AMAT210820P00130000
AMAT210820P00135000
3 135.00 130.00 2.300 276.000 127.2
2021-08-17 2021-10-25
AMAT211119P00125000
AMAT211119P00130000
3 130.00 125.00 2.375 360.000 150.03
2021-11-17 2022-01-24
AMAT220218P00150000
AMAT220218P00155000
3 155.00 150.00 2.25 -480.000 133.35
2022-02-16 2022-04-25
AMAT220520P00135000
AMAT220520P00140000
3 140.00 135.00 1.925 -660.000 106.46
2022-06-14 2022-08-22
AMAT220916P00095000
AMAT220916P00097500
7 97.50 95.00 1.175 227.500 88.87
2022-09-15 2022-11-21
AMAT221216P00087500
AMAT221216P00090000
7 90.00 87.50 1.20 682.500 104.73
2022-11-21 2023-01-27
AMAT230217P00100000
AMAT230217P00105000
3 105.00 100.00 2.175 390.000 115.44
2023-03-14 2023-05-22
AMAT230616P00115000
AMAT230616P00120000
3 120.00 115.00 2.10 352.500 138.93
2023-05-22 2023-07-28
AMAT230818P00125000
AMAT230818P00130000
3 130.00 125.00 2.400 672.000 142.66
2023-08-15 2023-10-23
AMAT231117P00135000
AMAT231117P00140000
3 140.00 135.00 2.225 -172.500 148.59
2023-10-23 2023-12-29
AMAT240119P00130000
AMAT240119P00135000
3 135.00 130.00 2.200 648.000 167.94
2024-01-16 2024-03-25
AMAT240419P00150000
AMAT240419P00155000
3 155.00 150.00 2.275 652.500 189.77
2024-03-25 2024-05-31
AMAT240621P00200000
AMAT240621P00210000
1 210.00 200.00 4.65 230.500 235.41
2024-06-20 2024-08-26
AMAT240920P00230000
AMAT240920P00240000
1 240.00 230.00 4.575 -600.000 192.16
2024-11-19 2025-01-27
AMAT250221P00165000
AMAT250221P00170000
3 170.00 165.00 2.350 150.000 171.98
2025-02-14 2025-04-22
AMAT250516P00165000
AMAT250516P00170000
3 170.00 165.00 2.175 -825.000 165.57
2025-05-14 2025-07-21
AMAT250815P00170000
AMAT250815P00175000
3 175.00 170.00 2.325 508.500 161.755