AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_91_0.5_77

Trades: 57
Total Profit: 7,545.50
Profit Factor: 1.60
Sharpe: 0.22
Max DD: 2,337.00
WinRate %: 0.00
AvgWin: 572.93
AvgLoss: -568.50
NAV: 17,545.50
Commission: 114.00
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
2011-01-12 2011-03-30
AMAT110416P00013000
AMAT110416P00014000
15 14.00 13.00 0.335 465.000 14.72
2011-04-13 2011-06-29
AMAT110716P00014000
AMAT110716P00015000
17 15.00 14.00 0.42 -952.000 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
2012-01-18 2012-04-04
AMAT120421P00011000
AMAT120421P00012000
15 12.00 11.00 0.355 277.500 11.77
2012-10-17 2013-01-02
AMAT130119P00010000
AMAT130119P00011000
14 11.00 10.00 0.310 406.000 12.65
2013-01-16 2013-04-03
AMAT130420P00011000
AMAT130420P00012000
16 12.00 11.00 0.375 568.000 12.93
2013-04-17 2013-07-03
AMAT130720P00012000
AMAT130720P00013000
16 13.00 12.00 0.385 608.000 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
AMAT140118P00017000
AMAT140118P00018000
17 18.00 17.00 0.42 -85.00 17.55
2014-01-15 2014-04-02
AMAT140419P00017000
AMAT140419P00018000
18 18.00 17.00 0.445 783.000 18.99
2014-04-16 2014-07-02
AMAT140719P00018000
AMAT140719P00019000
18 19.00 18.00 0.470 846.000 23
2014-07-16 2014-10-01
AMAT141018P00022000
AMAT141018P00023000
19 23.00 22.00 0.485 -760.000 19.88
2014-10-15 2014-12-31
AMAT150117P00018000
AMAT150117P00019000
17 19.00 18.00 0.415 705.500 23.47
2015-01-13 2015-03-31
AMAT150417P00022000
AMAT150417P00023000
17 23.00 22.00 0.415 -85.000 21.49
2015-04-14 2015-06-30
AMAT150717P00021000
AMAT150717P00022000
17 22.00 21.00 0.425 -867.000 17.77
2015-07-14 2015-09-29
AMAT151016P00018000
AMAT151016P00019000
17 19.00 18.00 0.435 -960.500 15.83
2015-10-13 2015-12-29
AMAT160115P00014000
AMAT160115P00015000
16 15.00 14.00 0.385 616.000 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
AMAT160715P00020000
AMAT160715P00021000
17 21.00 20.00 0.420 646.000 26.34
2016-07-19 2016-10-04
AMAT161021P00025000
AMAT161021P00026000
16 26.00 25.00 0.385 624.000 28.43
2016-10-18 2017-01-03
AMAT170120P00027000
AMAT170120P00028000
17 28.00 27.00 0.44 722.500 33.84
2017-01-17 2017-04-04
AMAT170421P00032000
AMAT170421P00033000
17 33.00 32.00 0.42 714.00 39.79
2017-04-18 2017-07-05
AMAT170721P00037000
AMAT170721P00038000
17 38.00 37.00 0.43 654.500 46.81
2017-07-18 2017-10-03
AMAT171020P00046000
AMAT171020P00047000
19 47.00 46.00 0.475 826.500 56.09
2017-10-17 2018-01-02
AMAT180119P00052500
AMAT180119P00055000
7 55.00 52.50 1.190 -178.500 57.4
2018-01-16 2018-04-03
AMAT180420P00052500
AMAT180420P00055000
7 55.00 52.50 1.175 21.000 51.09
2018-04-17 2018-07-03
AMAT180720P00055000
AMAT180720P00057500
7 57.50 55.00 1.14 -882.000 46.76
2018-10-16 2019-01-02
AMAT190118P00034000
AMAT190118P00035000
19 35.00 34.00 0.48 -247.00 35.71
2019-01-18 2019-04-05
AMAT190418P00035000
AMAT190418P00036000
18 36.00 35.00 0.455 828.000 43.95
2019-04-16 2019-07-02
AMAT190719P00043000
AMAT190719P00044000
19 44.00 43.00 0.48 342.00 47.81
2019-07-16 2019-10-01
AMAT191018P00045000
AMAT191018P00046000
18 46.00 45.00 0.46 621.000 51.68
2019-10-15 2019-12-31
AMAT200117P00050000
AMAT200117P00052500
6 52.50 50.00 1.01 582.00 62.85
2020-01-14 2020-03-31
AMAT200417P00060000
AMAT200417P00062500
7 62.50 60.00 1.095 -2296.000 53.2
2020-04-14 2020-06-30
AMAT200717P00050000
AMAT200717P00052500
7 52.50 50.00 1.125 693.000 62.3
2020-07-14 2020-09-29
AMAT201016P00060000
AMAT201016P00062500
7 62.50 60.00 1.175 -234.500 63
2020-10-15 2020-12-31
AMAT210115P00060000
AMAT210115P00062500
6 62.50 60.00 1.050 468.000 103.14
2021-01-13 2021-03-31
AMAT210416P00097500
AMAT210416P00100000
7 100.00 97.50 1.175 819.000 133.73
2021-04-15 2021-07-01
AMAT210716P00130000
AMAT210716P00135000
3 135.00 130.00 2.425 349.500 128.18
2021-07-13 2021-09-28
AMAT211015P00130000
AMAT211015P00135000
3 135.00 130.00 2.175 -22.500 131.59
2021-10-19 2022-01-04
AMAT220121P00130000
AMAT220121P00135000
3 135.00 130.00 2.275 657.000 135.06
2022-01-10 2022-03-28
AMAT220414P00145000
AMAT220414P00150000
3 150.00 145.00 2.275 -577.500 113.36
2022-04-12 2022-06-28
AMAT220715P00110000
AMAT220715P00115000
3 115.00 110.00 2.325 -742.500 94.47
2022-07-20 2022-10-05
AMAT221021P00100000
AMAT221021P00105000
3 105.00 100.00 2.425 -705.000 82.42
2022-10-20 2023-01-05
AMAT230120P00077500
AMAT230120P00080000
7 80.00 77.50 1.20 805.000 109.65
2023-01-17 2023-04-04
AMAT230421P00105000
AMAT230421P00110000
3 110.00 105.00 2.175 510.000 113.46
2023-04-18 2023-07-05
AMAT230721P00105000
AMAT230721P00110000
3 110.00 105.00 1.975 595.500 136.4
2023-07-18 2023-10-03
AMAT231020P00140000
AMAT231020P00145000
3 145.00 140.00 2.200 -352.500 134.12
2023-10-17 2024-01-02
AMAT240119P00140000
AMAT240119P00145000
3 145.00 140.00 2.350 529.500 167.94
2024-01-16 2024-04-02
AMAT240419P00150000
AMAT240419P00155000
3 155.00 150.00 2.275 679.500 189.77
2024-04-16 2024-07-02
AMAT240719P00200000
AMAT240719P00210000
1 210.00 200.00 4.55 441.500 210.26
2024-07-17 2024-10-02
AMAT241018P00210000
AMAT241018P00220000
1 220.00 210.00 4.525 -310.000 186.36
2024-11-19 2025-02-04
AMAT250221P00165000
AMAT250221P00170000
3 170.00 165.00 2.350 418.500 171.98
2025-02-14 2025-05-02
AMAT250516P00165000
AMAT250516P00170000
3 170.00 165.00 2.175 -367.500 165.57
2025-05-14 2025-07-30
AMAT250815P00170000
AMAT250815P00175000
3 175.00 170.00 2.325 474.000 161.755