AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_98_0.3_47

Trades: 56
Total Profit: 3,081.50
Profit Factor: 1.84
Sharpe: 0.29
Max DD: 901.00
WinRate %: 0.00
AvgWin: 187.07
AvgLoss: -182.65
NAV: 13,081.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-08-23
AMAT101016P00010000
AMAT101016P00011000
12 11.00 10.00 0.225 -132.000 12.015
2011-10-12 2011-11-28
AMAT120121P00009000
AMAT120121P00010000
12 10.00 9.00 0.21 -66.000 12.47
2013-06-12 2013-07-29
AMAT130921P00013000
AMAT130921P00014000
12 14.00 13.00 0.215 162.000 15.93
2013-10-09 2013-11-25
AMAT140118P00015000
AMAT140118P00016000
12 16.00 15.00 0.23 132.00 17.55
2014-04-09 2014-05-27
AMAT140719P00017000
AMAT140719P00018000
12 18.00 17.00 0.21 156.000 23
2014-07-09 2014-08-25
AMAT141018P00020000
AMAT141018P00021000
12 21.00 20.00 0.215 0.000 19.88
2014-09-10 2014-10-27
AMAT141220P00019000
AMAT141220P00020000
12 20.00 19.00 0.210 -108.000 24.89
2015-01-06 2015-02-23
AMAT150417P00020000
AMAT150417P00021000
13 21.00 20.00 0.265 201.500 21.49
2015-04-07 2015-05-26
AMAT150717P00019000
AMAT150717P00020000
14 20.00 19.00 0.295 -119.000 17.77
2015-07-08 2015-08-24
AMAT151016P00016000
AMAT151016P00017000
13 17.00 16.00 0.24 -630.500 15.83
2015-10-06 2015-11-23
AMAT160115P00013000
AMAT160115P00014000
13 14.00 13.00 0.250 299.000 16.08
2016-01-05 2016-02-22
AMAT160415P00016000
AMAT160415P00017000
12 17.00 16.00 0.220 84.000 21.47
2016-07-12 2016-08-29
AMAT161021P00022000
AMAT161021P00023000
12 23.00 22.00 0.190 216.000 28.43
2016-10-11 2016-11-28
AMAT170120P00025000
AMAT170120P00026000
12 26.00 25.00 0.225 246.000 33.84
2017-01-10 2017-02-27
AMAT170421P00029000
AMAT170421P00030000
12 30.00 29.00 0.215 222.000 39.79
2017-04-11 2017-05-30
AMAT170721P00034000
AMAT170721P00035000
12 35.00 34.00 0.210 234.000 46.81
2017-07-11 2017-08-28
AMAT171020P00041000
AMAT171020P00042000
13 42.00 41.00 0.285 -6.500 56.09
2017-10-10 2017-11-27
AMAT180119P00048000
AMAT180119P00049000
13 49.00 48.00 0.285 260.000 57.4
2018-01-09 2018-02-26
AMAT180420P00049000
AMAT180420P00050000
13 50.00 49.00 0.255 227.500 51.09
2018-04-10 2018-05-29
AMAT180720P00049000
AMAT180720P00050000
14 50.00 49.00 0.300 -14.000 46.76
2018-07-10 2018-08-27
AMAT181019P00042000
AMAT181019P00043000
13 43.00 42.00 0.28 -117.000 34.29
2018-10-09 2018-11-26
AMAT190118P00032000
AMAT190118P00033000
14 33.00 32.00 0.295 112.000 35.71
2019-01-07 2019-02-25
AMAT190418P00030000
AMAT190418P00031000
14 31.00 30.00 0.295 371.000 43.95
2019-04-09 2019-05-28
AMAT190719P00038000
AMAT190719P00039000
14 39.00 38.00 0.31 -189.000 47.81
2019-06-11 2019-07-29
AMAT190920P00039000
AMAT190920P00040000
13 40.00 39.00 0.275 312.000 50.96
2019-10-08 2019-11-25
AMAT200117P00044000
AMAT200117P00045000
13 45.00 44.00 0.285 344.500 62.85
2020-01-07 2020-02-24
AMAT200417P00052500
AMAT200417P00055000
5 55.00 52.50 0.525 37.500 53.2
2020-03-10 2020-04-27
AMAT200619P00049000
AMAT200619P00050000
14 50.00 49.00 0.325 -140.000 60.95
2020-07-08 2020-08-24
AMAT201016P00052500
AMAT201016P00055000
5 55.00 52.50 0.720 192.500 63
2020-10-06 2020-11-23
AMAT210115P00050000
AMAT210115P00052500
5 52.50 50.00 0.59 297.500 103.14
2020-12-08 2021-01-25
AMAT210319P00077500
AMAT210319P00080000
5 80.00 77.50 0.680 197.500 114.86
2021-03-09 2021-04-26
AMAT210618P00097500
AMAT210618P00100000
5 100.00 97.50 0.700 302.500 131.23
2021-05-11 2021-06-28
AMAT210820P00105000
AMAT210820P00110000
2 110.00 105.00 1.350 231.000 127.2
2021-07-06 2021-08-23
AMAT211015P00120000
AMAT211015P00125000
2 125.00 120.00 1.425 26.000 131.59
2021-09-07 2021-10-25
AMAT211217P00120000
AMAT211217P00125000
2 125.00 120.00 1.325 55.000 146.15
2021-11-09 2021-12-27
AMAT220218P00135000
AMAT220218P00140000
2 140.00 135.00 1.35 140.000 133.35
2022-01-03 2022-02-22
AMAT220414P00140000
AMAT220414P00145000
2 145.00 140.00 1.20 -460.000 113.36
2022-03-08 2022-04-25
AMAT220617P00105000
AMAT220617P00110000
2 110.00 105.00 1.525 -35.000 89.83
2022-06-07 2022-07-25
AMAT220916P00100000
AMAT220916P00105000
2 105.00 100.00 1.475 -225.000 88.87
2022-09-06 2022-10-24
AMAT221216P00075000
AMAT221216P00080000
2 80.00 75.00 1.350 -36.000 104.73
2022-11-14 2023-01-03
AMAT230217P00090000
AMAT230217P00095000
2 95.00 90.00 1.225 -135.000 115.44
2023-01-10 2023-02-27
AMAT230421P00095000
AMAT230421P00097500
5 97.50 95.00 0.725 162.500 113.46
2023-03-07 2023-04-24
AMAT230616P00100000
AMAT230616P00105000
2 105.00 100.00 1.300 45.000 138.93
2023-06-06 2023-07-24
AMAT230915P00120000
AMAT230915P00125000
2 125.00 120.00 1.425 115.000 138.25
2023-08-08 2023-09-25
AMAT231117P00130000
AMAT231117P00135000
2 135.00 130.00 1.325 -120.000 148.59
2023-10-10 2023-11-27
AMAT240119P00125000
AMAT240119P00130000
2 130.00 125.00 1.35 208.00 167.94
2023-12-05 2024-01-22
AMAT240315P00130000
AMAT240315P00135000
2 135.00 130.00 1.250 208.000 198.65
2024-02-06 2024-03-25
AMAT240517P00150000
AMAT240517P00155000
2 155.00 150.00 1.350 249.000 212.08
2024-04-09 2024-05-28
AMAT240719P00190000
AMAT240719P00195000
2 195.00 190.00 1.600 212.000 210.26
2024-06-11 2024-07-29
AMAT240920P00200000
AMAT240920P00210000
1 210.00 200.00 2.400 -250.000 192.16
2024-08-06 2024-09-23
AMAT241115P00160000
AMAT241115P00165000
2 165.00 160.00 1.575 169.000 168.88
2024-10-08 2024-11-25
AMAT250117P00180000
AMAT250117P00185000
2 185.00 180.00 1.625 -435.000 192.05
2024-12-10 2025-01-27
AMAT250321P00150000
AMAT250321P00155000
2 155.00 150.00 1.575 93.000 152.12
2025-02-10 2025-03-31
AMAT250516P00160000
AMAT250516P00165000
2 165.00 160.00 1.450 -395.000 165.57
2025-04-09 2025-05-27
AMAT250718P00130000
AMAT250718P00135000
2 135.00 130.00 1.400 93.000 190.44
2025-06-10 2025-07-28
AMAT250919P00155000
AMAT250919P00160000
2 160.00 155.00 1.400 193.000 0