AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_91_0.5_97

Trades: 53
Total Profit: 5,627.50
Profit Factor: 1.40
Sharpe: 0.00
Max DD: 8,130.50
WinRate %: 0.00
AvgWin: 660.87
AvgLoss: -617.33
NAV: 15,627.50
Commission: 106.00
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
2011-01-12 2011-04-18
AMAT110416P00013000
AMAT110416P00014000
15 14.00 13.00 0.335 0 14.72
2011-04-18 2011-07-18
AMAT110716P00013000
AMAT110716P00014000
14 14.00 13.00 0.31 -1400.00 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
2012-01-23 2012-04-23
AMAT120421P00011000
AMAT120421P00012000
14 12.00 11.00 0.32 -322.00 11.77
2012-10-17 2013-01-22
AMAT130119P00010000
AMAT130119P00011000
14 11.00 10.00 0.310 0 12.65
2013-04-17 2013-07-22
AMAT130720P00012000
AMAT130720P00013000
16 13.00 12.00 0.385 0 16.56
2013-07-22 2013-10-21
AMAT131019P00015000
AMAT131019P00016000
15 16.00 15.00 0.34 0 18.05
2013-10-21 2014-01-21
AMAT140118P00017000
AMAT140118P00018000
17 18.00 17.00 0.44 -765.00 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
AMAT140719P00018000
AMAT140719P00019000
17 19.00 18.00 0.435 0 23
2014-07-21 2014-10-20
AMAT141018P00022000
AMAT141018P00023000
18 23.00 22.00 0.465 -1800.00 19.88
2014-10-20 2015-01-20
AMAT150117P00019000
AMAT150117P00020000
18 20.00 19.00 0.450 0 23.47
2015-03-23 2015-06-19
AMAT150619P00023000
AMAT150619P00024000
18 24.00 23.00 0.465 -963.000 19.72
2015-07-14 2015-10-16
AMAT151016P00018000
AMAT151016P00019000
17 19.00 18.00 0.435 -943.500 15.83
2015-10-16 2016-01-15
AMAT160115P00015000
AMAT160115P00016000
18 16.00 15.00 0.445 774.000 16.08
2016-01-15 2016-04-15
AMAT160415P00015000
AMAT160415P00016000
16 16.00 15.00 0.405 616.000 21.47
2016-04-15 2016-07-15
AMAT160715P00020000
AMAT160715P00021000
15 21.00 20.00 0.335 352.500 26.34
2016-07-19 2016-10-21
AMAT161021P00025000
AMAT161021P00026000
16 26.00 25.00 0.385 592.000 28.43
2016-10-21 2017-01-20
AMAT170120P00027000
AMAT170120P00028000
16 28.00 27.00 0.395 624.000 33.84
2017-01-20 2017-04-21
AMAT170421P00033000
AMAT170421P00034000
18 34.00 33.00 0.455 837.000 39.79
2017-04-21 2017-07-21
AMAT170721P00039000
AMAT170721P00040000
18 40.00 39.00 0.445 810.000 46.81
2017-07-21 2017-10-20
AMAT171020P00046000
AMAT171020P00047000
18 47.00 46.00 0.465 828.000 56.09
2017-10-20 2018-01-19
AMAT180119P00052500
AMAT180119P00055000
6 55.00 52.50 0.965 579.000 57.4
2018-01-19 2018-04-20
AMAT180420P00055000
AMAT180420P00057500
7 57.50 55.00 1.165 -934.500 51.09
2018-04-20 2018-07-20
AMAT180720P00049000
AMAT180720P00050000
17 50.00 49.00 0.415 -1130.500 46.76
2018-10-16 2019-01-18
AMAT190118P00034000
AMAT190118P00035000
19 35.00 34.00 0.48 912.000 35.71
2019-01-18 2019-04-18
AMAT190418P00035000
AMAT190418P00036000
18 36.00 35.00 0.455 909.000 43.95
2019-04-18 2019-07-19
AMAT190719P00043000
AMAT190719P00044000
18 44.00 43.00 0.465 837.000 47.81
2019-07-22 2019-10-18
AMAT191018P00049000
AMAT191018P00050000
17 50.00 49.00 0.420 714.000 51.68
2019-10-18 2020-01-17
AMAT200117P00050000
AMAT200117P00052500
7 52.50 50.00 1.140 805.000 62.85
2020-01-17 2020-04-17
AMAT200417P00060000
AMAT200417P00062500
6 62.50 60.00 1.04 -1476.000 53.2
2020-04-17 2020-07-17
AMAT200717P00050000
AMAT200717P00052500
6 52.50 50.00 0.90 543.000 62.3
2020-07-17 2020-10-16
AMAT201016P00060000
AMAT201016P00062500
7 62.50 60.00 1.150 749.000 63
2020-10-16 2021-01-15
AMAT210115P00060000
AMAT210115P00062500
7 62.50 60.00 1.11 770.000 103.14
2021-01-15 2021-04-16
AMAT210416P00100000
AMAT210416P00105000
3 105.00 100.00 2.30 690.000 133.73
2021-04-19 2021-07-16
AMAT210716P00125000
AMAT210716P00130000
3 130.00 125.00 1.875 9.000 128.18
2021-07-16 2021-10-15
AMAT211015P00125000
AMAT211015P00130000
3 130.00 125.00 2.175 652.500 131.59
2021-10-19 2022-01-21
AMAT220121P00130000
AMAT220121P00135000
3 135.00 130.00 2.275 619.500 135.06
2022-02-16 2022-05-20
AMAT220520P00135000
AMAT220520P00140000
3 140.00 135.00 1.925 -1057.500 106.46
2022-06-14 2022-09-16
AMAT220916P00095000
AMAT220916P00097500
7 97.50 95.00 1.175 -910.000 88.87
2022-09-16 2022-12-16
AMAT221216P00087500
AMAT221216P00090000
7 90.00 87.50 1.20 843.500 104.73
2022-12-16 2023-03-17
AMAT230317P00100000
AMAT230317P00105000
3 105.00 100.00 2.150 643.500 122.6
2023-03-17 2023-06-16
AMAT230616P00120000
AMAT230616P00125000
3 125.00 120.00 2.35 714.000 138.93
2023-06-16 2023-09-15
AMAT230915P00135000
AMAT230915P00140000
3 140.00 135.00 2.250 160.500 138.25
2023-09-15 2023-12-15
AMAT231215P00135000
AMAT231215P00140000
3 140.00 135.00 2.325 732.000 161.95
2023-12-15 2024-03-15
AMAT240315P00160000
AMAT240315P00165000
3 165.00 160.00 2.425 727.500 198.65
2024-03-21 2024-06-21
AMAT240621P00200000
AMAT240621P00210000
1 210.00 200.00 4.40 440.000 235.41
2024-06-24 2024-09-20
AMAT240920P00220000
AMAT240920P00230000
1 230.00 220.00 4.525 -547.500 192.16
2024-11-19 2025-02-21
AMAT250221P00165000
AMAT250221P00170000
3 170.00 165.00 2.350 703.500 171.98
2025-03-18 2025-06-20
AMAT250620P00150000
AMAT250620P00155000
3 155.00 150.00 2.35 699.000 169.46