AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_98_0.3_37

Trades: 62
Total Profit: 4,094.00
Profit Factor: 2.17
Sharpe: 0.21
Max DD: 979.50
WinRate %: 0.00
AvgWin: 180.96
AvgLoss: -175.33
NAV: 14,094.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-08-13
AMAT101016P00010000
AMAT101016P00011000
12 11.00 10.00 0.225 -132.000 12.015
2011-10-12 2011-11-18
AMAT120121P00009000
AMAT120121P00010000
12 10.00 9.00 0.21 54.000 12.47
2013-06-12 2013-07-19
AMAT130921P00013000
AMAT130921P00014000
12 14.00 13.00 0.215 180.000 15.93
2013-10-09 2013-11-15
AMAT140118P00015000
AMAT140118P00016000
12 16.00 15.00 0.23 132.00 17.55
2014-04-09 2014-05-16
AMAT140719P00017000
AMAT140719P00018000
12 18.00 17.00 0.21 120.000 23
2014-07-09 2014-08-15
AMAT141018P00020000
AMAT141018P00021000
12 21.00 20.00 0.215 -18.000 19.88
2014-09-10 2014-10-17
AMAT141220P00019000
AMAT141220P00020000
12 20.00 19.00 0.210 -330.000 24.89
2015-01-06 2015-02-12
AMAT150417P00020000
AMAT150417P00021000
13 21.00 20.00 0.265 162.500 21.49
2015-04-07 2015-05-14
AMAT150717P00019000
AMAT150717P00020000
14 20.00 19.00 0.295 -217.000 17.77
2015-07-08 2015-08-14
AMAT151016P00016000
AMAT151016P00017000
13 17.00 16.00 0.24 -305.500 15.83
2015-10-06 2015-11-12
AMAT160115P00013000
AMAT160115P00014000
13 14.00 13.00 0.250 240.500 16.08
2016-01-05 2016-02-11
AMAT160415P00016000
AMAT160415P00017000
12 17.00 16.00 0.220 -498.000 21.47
2016-07-12 2016-08-18
AMAT161021P00022000
AMAT161021P00023000
12 23.00 22.00 0.190 156.000 28.43
2016-10-11 2016-11-17
AMAT170120P00025000
AMAT170120P00026000
12 26.00 25.00 0.225 168.000 33.84
2017-01-10 2017-02-16
AMAT170421P00029000
AMAT170421P00030000
12 30.00 29.00 0.215 198.000 39.79
2017-04-11 2017-05-18
AMAT170721P00034000
AMAT170721P00035000
12 35.00 34.00 0.210 210.000 46.81
2017-07-11 2017-08-17
AMAT171020P00041000
AMAT171020P00042000
13 42.00 41.00 0.285 -117.000 56.09
2017-10-10 2017-11-16
AMAT180119P00048000
AMAT180119P00049000
13 49.00 48.00 0.285 903.500 57.4
2018-01-09 2018-02-15
AMAT180420P00049000
AMAT180420P00050000
13 50.00 49.00 0.255 0.000 51.09
2018-04-10 2018-05-17
AMAT180720P00049000
AMAT180720P00050000
14 50.00 49.00 0.300 42.000 46.76
2018-07-10 2018-08-16
AMAT181019P00042000
AMAT181019P00043000
13 43.00 42.00 0.28 97.500 34.29
2018-10-09 2018-11-15
AMAT190118P00032000
AMAT190118P00033000
14 33.00 32.00 0.295 -49.000 35.71
2019-01-07 2019-02-13
AMAT190418P00030000
AMAT190418P00031000
14 31.00 30.00 0.295 357.000 43.95
2019-04-09 2019-05-16
AMAT190719P00038000
AMAT190719P00039000
14 39.00 38.00 0.31 14.000 47.81
2019-06-11 2019-07-18
AMAT190920P00039000
AMAT190920P00040000
13 40.00 39.00 0.275 247.000 50.96
2019-10-08 2019-11-14
AMAT200117P00044000
AMAT200117P00045000
13 45.00 44.00 0.285 273.000 62.85
2020-01-07 2020-02-13
AMAT200417P00052500
AMAT200417P00055000
5 55.00 52.50 0.525 207.500 53.2
2020-03-10 2020-04-16
AMAT200619P00049000
AMAT200619P00050000
14 50.00 49.00 0.325 -350.000 60.95
2020-07-08 2020-08-14
AMAT201016P00052500
AMAT201016P00055000
5 55.00 52.50 0.720 275.000 63
2020-10-06 2020-11-12
AMAT210115P00050000
AMAT210115P00052500
5 52.50 50.00 0.59 247.500 103.14
2020-12-08 2021-01-14
AMAT210319P00077500
AMAT210319P00080000
5 80.00 77.50 0.680 212.500 114.86
2021-03-09 2021-04-15
AMAT210618P00097500
AMAT210618P00100000
5 100.00 97.50 0.700 290.000 131.23
2021-05-11 2021-06-17
AMAT210820P00105000
AMAT210820P00110000
2 110.00 105.00 1.350 218.000 127.2
2021-07-06 2021-08-12
AMAT211015P00120000
AMAT211015P00125000
2 125.00 120.00 1.425 -70.000 131.59
2021-08-12 2021-09-20
AMAT211119P00110000
AMAT211119P00115000
2 115.00 110.00 1.175 110.000 150.03
2021-10-12 2021-11-18
AMAT220121P00110000
AMAT220121P00115000
2 115.00 110.00 1.275 204.000 135.06
2021-12-07 2022-01-13
AMAT220318P00135000
AMAT220318P00140000
2 140.00 135.00 1.425 59.000 135.14
2022-02-08 2022-03-17
AMAT220520P00120000
AMAT220520P00125000
2 125.00 120.00 1.600 -10.000 106.46
2022-04-05 2022-05-12
AMAT220715P00105000
AMAT220715P00110000
2 110.00 105.00 1.375 -210.000 94.47
2022-06-07 2022-07-14
AMAT220916P00100000
AMAT220916P00105000
2 105.00 100.00 1.475 -435.000 88.87
2022-07-14 2022-08-22
AMAT221021P00080000
AMAT221021P00082500
5 82.50 80.00 0.750 202.500 82.42
2022-09-06 2022-10-13
AMAT221216P00075000
AMAT221216P00080000
2 80.00 75.00 1.350 -165.000 104.73
2022-10-13 2022-11-21
AMAT230120P00067500
AMAT230120P00070000
5 70.00 67.50 0.725 325.000 109.65
2022-12-06 2023-01-12
AMAT230317P00092500
AMAT230317P00095000
5 95.00 92.50 0.750 150.000 122.6
2023-01-12 2023-02-21
AMAT230421P00097500
AMAT230421P00100000
5 100.00 97.50 0.700 62.500 113.46
2023-03-07 2023-04-13
AMAT230616P00100000
AMAT230616P00105000
2 105.00 100.00 1.300 5.000 138.93
2023-04-13 2023-05-22
AMAT230721P00100000
AMAT230721P00105000
2 105.00 100.00 1.400 203.000 136.4
2023-06-06 2023-07-13
AMAT230915P00120000
AMAT230915P00125000
2 125.00 120.00 1.425 152.000 138.25
2023-07-13 2023-08-21
AMAT231020P00125000
AMAT231020P00130000
2 130.00 125.00 1.16 97.000 134.12
2023-09-05 2023-10-12
AMAT231215P00135000
AMAT231215P00140000
2 140.00 135.00 1.250 -85.000 161.95
2023-10-12 2023-11-20
AMAT240119P00130000
AMAT240119P00135000
2 135.00 130.00 1.475 183.000 167.94
2023-12-05 2024-01-11
AMAT240315P00130000
AMAT240315P00135000
2 135.00 130.00 1.250 99.000 198.65
2024-01-11 2024-02-20
AMAT240419P00135000
AMAT240419P00140000
2 140.00 135.00 1.275 236.000 189.77
2024-03-12 2024-04-18
AMAT240621P00185000
AMAT240621P00190000
2 190.00 185.00 1.625 -95.000 235.41
2024-06-11 2024-07-18
AMAT240920P00200000
AMAT240920P00210000
1 210.00 200.00 2.400 -110.000 192.16
2024-08-06 2024-09-12
AMAT241115P00160000
AMAT241115P00165000
2 165.00 160.00 1.575 55.000 168.88
2024-09-12 2024-10-21
AMAT241220P00160000
AMAT241220P00165000
2 165.00 160.00 1.575 70.000 163.59
2024-11-12 2024-12-19
AMAT250221P00165000
AMAT250221P00170000
2 170.00 165.00 1.575 -255.000 171.98
2025-01-07 2025-02-13
AMAT250417P00155000
AMAT250417P00160000
2 160.00 155.00 1.325 106.000 137.46
2025-03-11 2025-04-17
AMAT250620P00125000
AMAT250620P00130000
2 130.00 125.00 1.525 -15.000 169.46
2025-05-06 2025-06-12
AMAT250815P00135000
AMAT250815P00140000
2 140.00 135.00 1.550 166.000 161.755
2025-06-12 2025-07-21
AMAT250919P00155000
AMAT250919P00160000
2 160.00 155.00 1.425 194.000 0