AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_91_0.5_87

Trades: 56
Total Profit: 12,344.50
Profit Factor: 2.25
Sharpe: 0.33
Max DD: 2,354.00
WinRate %: 0.00
AvgWin: 542.62
AvgLoss: -660.20
NAV: 22,344.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-14 2010-07-12
AMAT100717P00013000
AMAT100717P00014000
15 14.00 13.00 0.335 -975.000 12.19
2010-07-14 2010-10-11
AMAT101016P00011000
AMAT101016P00012000
14 12.00 11.00 0.31 42.00 12.015
2011-01-12 2011-04-11
AMAT110416P00013000
AMAT110416P00014000
15 14.00 13.00 0.335 480.000 14.72
2011-04-13 2011-07-11
AMAT110716P00014000
AMAT110716P00015000
17 15.00 14.00 0.42 -952.00 12.45
2011-07-20 2011-10-17
AMAT111022P00011000
AMAT111022P00012000
13 12.00 11.00 0.26 -390.00 11.69
2011-10-19 2012-01-17
AMAT120121P00010000
AMAT120121P00011000
14 11.00 10.00 0.315 399.000 12.47
2012-01-18 2012-04-16
AMAT120421P00011000
AMAT120421P00012000
15 12.00 11.00 0.355 225.000 11.77
2012-10-17 2013-01-14
AMAT130119P00010000
AMAT130119P00011000
14 11.00 10.00 0.310 427.000 12.65
2013-01-16 2013-04-15
AMAT130420P00011000
AMAT130420P00012000
16 12.00 11.00 0.375 592.000 12.93
2013-04-17 2013-07-15
AMAT130720P00012000
AMAT130720P00013000
16 13.00 12.00 0.385 616.000 16.56
2013-07-17 2013-10-14
AMAT131019P00015000
AMAT131019P00016000
14 16.00 15.00 0.30 420.000 18.05
2013-10-16 2014-01-13
AMAT140118P00017000
AMAT140118P00018000
17 18.00 17.00 0.42 -348.500 17.55
2014-01-15 2014-04-14
AMAT140419P00017000
AMAT140419P00018000
18 18.00 17.00 0.445 792.000 18.99
2014-04-16 2014-07-14
AMAT140719P00018000
AMAT140719P00019000
18 19.00 18.00 0.470 864.000 23
2014-07-16 2014-10-13
AMAT141018P00022000
AMAT141018P00023000
19 23.00 22.00 0.485 -788.500 19.88
2014-10-15 2015-01-12
AMAT150117P00018000
AMAT150117P00019000
17 19.00 18.00 0.415 612.000 23.47
2015-01-13 2015-04-10
AMAT150417P00022000
AMAT150417P00023000
17 23.00 22.00 0.415 -187.000 21.49
2015-04-14 2015-07-10
AMAT150717P00021000
AMAT150717P00022000
17 22.00 21.00 0.425 -935.000 17.77
2015-07-14 2015-10-09
AMAT151016P00018000
AMAT151016P00019000
17 19.00 18.00 0.435 -1045.500 15.83
2015-10-13 2016-01-08
AMAT160115P00014000
AMAT160115P00015000
16 15.00 14.00 0.385 584.000 16.08
2016-01-12 2016-04-08
AMAT160415P00015000
AMAT160415P00016000
14 16.00 15.00 0.310 434.000 21.47
2016-04-12 2016-07-08
AMAT160715P00020000
AMAT160715P00021000
17 21.00 20.00 0.420 714.000 26.34
2016-07-19 2016-10-14
AMAT161021P00025000
AMAT161021P00026000
16 26.00 25.00 0.385 592.000 28.43
2016-10-18 2017-01-13
AMAT170120P00027000
AMAT170120P00028000
17 28.00 27.00 0.44 731.00 33.84
2017-01-17 2017-04-17
AMAT170421P00032000
AMAT170421P00033000
17 33.00 32.00 0.42 714.00 39.79
2017-04-18 2017-07-14
AMAT170721P00037000
AMAT170721P00038000
17 38.00 37.00 0.43 722.500 46.81
2017-07-18 2017-10-13
AMAT171020P00046000
AMAT171020P00047000
19 47.00 46.00 0.475 902.500 56.09
2017-10-17 2018-01-12
AMAT180119P00052500
AMAT180119P00055000
7 55.00 52.50 1.190 -143.500 57.4
2018-01-16 2018-04-13
AMAT180420P00052500
AMAT180420P00055000
7 55.00 52.50 1.175 486.500 51.09
2018-04-17 2018-07-13
AMAT180720P00055000
AMAT180720P00057500
7 57.50 55.00 1.14 -917.00 46.76
2018-10-16 2019-01-11
AMAT190118P00034000
AMAT190118P00035000
19 35.00 34.00 0.48 114.000 35.71
2019-01-18 2019-04-15
AMAT190418P00035000
AMAT190418P00036000
18 36.00 35.00 0.455 801.000 43.95
2019-04-16 2019-07-12
AMAT190719P00043000
AMAT190719P00044000
19 44.00 43.00 0.48 817.000 47.81
2019-07-16 2019-10-11
AMAT191018P00045000
AMAT191018P00046000
18 46.00 45.00 0.46 819.000 51.68
2019-10-15 2020-01-10
AMAT200117P00050000
AMAT200117P00052500
6 52.50 50.00 1.01 603.000 62.85
2020-01-14 2020-04-13
AMAT200417P00060000
AMAT200417P00062500
7 62.50 60.00 1.095 -1018.500 53.2
2020-04-14 2020-07-10
AMAT200717P00050000
AMAT200717P00052500
7 52.50 50.00 1.125 752.500 62.3
2020-07-14 2020-10-09
AMAT201016P00060000
AMAT201016P00062500
7 62.50 60.00 1.175 448.000 63
2020-10-15 2021-01-11
AMAT210115P00060000
AMAT210115P00062500
6 62.50 60.00 1.050 624.000 103.14
2021-01-13 2021-04-12
AMAT210416P00097500
AMAT210416P00100000
7 100.00 97.50 1.175 798.000 133.73
2021-04-15 2021-07-12
AMAT210716P00130000
AMAT210716P00135000
3 135.00 130.00 2.425 444.000 128.18
2021-07-13 2021-10-08
AMAT211015P00130000
AMAT211015P00135000
3 135.00 130.00 2.175 -675.000 131.59
2021-10-19 2022-01-14
AMAT220121P00130000
AMAT220121P00135000
3 135.00 130.00 2.275 673.500 135.06
2022-02-16 2022-05-16
AMAT220520P00135000
AMAT220520P00140000
3 140.00 135.00 1.925 -937.500 106.46
2022-06-14 2022-09-09
AMAT220916P00095000
AMAT220916P00097500
7 97.50 95.00 1.175 21.000 88.87
2022-09-15 2022-12-12
AMAT221216P00087500
AMAT221216P00090000
7 90.00 87.50 1.20 833.000 104.73
2022-12-13 2023-03-10
AMAT230317P00110000
AMAT230317P00115000
3 115.00 110.00 2.400 147.000 122.6
2023-03-14 2023-06-09
AMAT230616P00115000
AMAT230616P00120000
3 120.00 115.00 2.10 628.500 138.93
2023-06-13 2023-09-08
AMAT230915P00140000
AMAT230915P00145000
3 145.00 140.00 2.425 439.500 138.25
2023-09-12 2023-12-08
AMAT231215P00140000
AMAT231215P00145000
3 145.00 140.00 2.225 399.000 161.95
2023-12-12 2024-03-08
AMAT240315P00155000
AMAT240315P00160000
3 160.00 155.00 2.40 718.500 198.65
2024-03-21 2024-06-17
AMAT240621P00200000
AMAT240621P00210000
1 210.00 200.00 4.40 377.500 235.41
2024-06-20 2024-09-16
AMAT240920P00230000
AMAT240920P00240000
1 240.00 230.00 4.575 -500.000 192.16
2024-11-19 2025-02-14
AMAT250221P00165000
AMAT250221P00170000
3 170.00 165.00 2.350 93.000 171.98
2025-02-14 2025-05-12
AMAT250516P00165000
AMAT250516P00170000
3 170.00 165.00 2.175 -60.000 165.57
2025-05-14 2025-08-11
AMAT250815P00170000
AMAT250815P00175000
3 175.00 170.00 2.325 429.000 161.755