AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_98_0.3_57

Trades: 56
Total Profit: 4,430.00
Profit Factor: 2.46
Sharpe: 0.38
Max DD: 897.50
WinRate %: 0.00
AvgWin: 177.67
AvgLoss: -216.57
NAV: 14,430.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-09-02
AMAT101016P00010000
AMAT101016P00011000
12 11.00 10.00 0.225 -180.000 12.015
2011-10-12 2011-12-08
AMAT120121P00009000
AMAT120121P00010000
12 10.00 9.00 0.21 84.00 12.47
2013-06-12 2013-08-08
AMAT130921P00013000
AMAT130921P00014000
12 14.00 13.00 0.215 168.000 15.93
2013-10-09 2013-12-05
AMAT140118P00015000
AMAT140118P00016000
12 16.00 15.00 0.23 0.000 17.55
2014-04-09 2014-06-05
AMAT140719P00017000
AMAT140719P00018000
12 18.00 17.00 0.21 204.000 23
2014-07-09 2014-09-04
AMAT141018P00020000
AMAT141018P00021000
12 21.00 20.00 0.215 72.000 19.88
2014-09-10 2014-11-06
AMAT141220P00019000
AMAT141220P00020000
12 20.00 19.00 0.210 90.000 24.89
2015-01-06 2015-03-04
AMAT150417P00020000
AMAT150417P00021000
13 21.00 20.00 0.265 214.500 21.49
2015-04-07 2015-06-03
AMAT150717P00019000
AMAT150717P00020000
14 20.00 19.00 0.295 7.000 17.77
2015-07-08 2015-09-03
AMAT151016P00016000
AMAT151016P00017000
13 17.00 16.00 0.24 -526.500 15.83
2015-10-06 2015-12-02
AMAT160115P00013000
AMAT160115P00014000
13 14.00 13.00 0.250 325.000 16.08
2016-01-05 2016-03-02
AMAT160415P00016000
AMAT160415P00017000
12 17.00 16.00 0.220 204.000 21.47
2016-07-12 2016-09-07
AMAT161021P00022000
AMAT161021P00023000
12 23.00 22.00 0.190 216.000 28.43
2016-10-11 2016-12-07
AMAT170120P00025000
AMAT170120P00026000
12 26.00 25.00 0.225 246.000 33.84
2017-01-10 2017-03-08
AMAT170421P00029000
AMAT170421P00030000
12 30.00 29.00 0.215 252.000 39.79
2017-04-11 2017-06-07
AMAT170721P00034000
AMAT170721P00035000
12 35.00 34.00 0.210 246.000 46.81
2017-07-11 2017-09-06
AMAT171020P00041000
AMAT171020P00042000
13 42.00 41.00 0.285 78.000 56.09
2017-10-10 2017-12-06
AMAT180119P00048000
AMAT180119P00049000
13 49.00 48.00 0.285 -19.500 57.4
2018-01-09 2018-03-07
AMAT180420P00049000
AMAT180420P00050000
13 50.00 49.00 0.255 240.500 51.09
2018-04-10 2018-06-06
AMAT180720P00049000
AMAT180720P00050000
14 50.00 49.00 0.300 63.000 46.76
2018-07-10 2018-09-05
AMAT181019P00042000
AMAT181019P00043000
13 43.00 42.00 0.28 -266.500 34.29
2018-10-09 2018-12-06
AMAT190118P00032000
AMAT190118P00033000
14 33.00 32.00 0.295 7.000 35.71
2019-01-07 2019-03-05
AMAT190418P00030000
AMAT190418P00031000
14 31.00 30.00 0.295 385.000 43.95
2019-04-09 2019-06-05
AMAT190719P00038000
AMAT190719P00039000
14 39.00 38.00 0.31 0.000 47.81
2019-06-11 2019-08-07
AMAT190920P00039000
AMAT190920P00040000
13 40.00 39.00 0.275 188.500 50.96
2019-10-08 2019-12-04
AMAT200117P00044000
AMAT200117P00045000
13 45.00 44.00 0.285 325.000 62.85
2020-01-07 2020-03-04
AMAT200417P00052500
AMAT200417P00055000
5 55.00 52.50 0.525 100.000 53.2
2020-03-10 2020-05-06
AMAT200619P00049000
AMAT200619P00050000
14 50.00 49.00 0.325 -280.000 60.95
2020-07-08 2020-09-03
AMAT201016P00052500
AMAT201016P00055000
5 55.00 52.50 0.720 107.500 63
2020-10-06 2020-12-02
AMAT210115P00050000
AMAT210115P00052500
5 52.50 50.00 0.59 295.000 103.14
2020-12-08 2021-02-03
AMAT210319P00077500
AMAT210319P00080000
5 80.00 77.50 0.680 282.500 114.86
2021-03-09 2021-05-05
AMAT210618P00097500
AMAT210618P00100000
5 100.00 97.50 0.700 302.500 131.23
2021-05-11 2021-07-07
AMAT210820P00105000
AMAT210820P00110000
2 110.00 105.00 1.350 219.000 127.2
2021-07-07 2021-09-02
AMAT211015P00115000
AMAT211015P00120000
2 120.00 115.00 1.150 128.000 131.59
2021-09-07 2021-11-03
AMAT211217P00120000
AMAT211217P00125000
2 125.00 120.00 1.325 157.000 146.15
2021-11-09 2022-01-05
AMAT220218P00135000
AMAT220218P00140000
2 140.00 135.00 1.35 41.000 133.35
2022-01-05 2022-03-03
AMAT220414P00135000
AMAT220414P00140000
2 140.00 135.00 1.475 -330.000 113.36
2022-03-08 2022-05-04
AMAT220617P00105000
AMAT220617P00110000
2 110.00 105.00 1.525 42.000 89.83
2022-06-07 2022-08-03
AMAT220916P00100000
AMAT220916P00105000
2 105.00 100.00 1.475 -18.000 88.87
2022-09-06 2022-11-02
AMAT221216P00075000
AMAT221216P00080000
2 80.00 75.00 1.350 35.000 104.73
2022-11-14 2023-01-10
AMAT230217P00090000
AMAT230217P00095000
2 95.00 90.00 1.225 95.000 115.44
2023-01-10 2023-03-08
AMAT230421P00095000
AMAT230421P00097500
5 97.50 95.00 0.725 275.000 113.46
2023-03-08 2023-05-04
AMAT230616P00100000
AMAT230616P00105000
2 105.00 100.00 1.160 -1.000 138.93
2023-06-06 2023-08-02
AMAT230915P00120000
AMAT230915P00125000
2 125.00 120.00 1.425 203.000 138.25
2023-08-08 2023-10-04
AMAT231117P00130000
AMAT231117P00135000
2 135.00 130.00 1.325 -65.000 148.59
2023-10-10 2023-12-06
AMAT240119P00125000
AMAT240119P00130000
2 130.00 125.00 1.35 161.000 167.94
2023-12-06 2024-02-01
AMAT240315P00130000
AMAT240315P00135000
2 135.00 130.00 1.375 240.000 198.65
2024-02-06 2024-04-03
AMAT240517P00150000
AMAT240517P00155000
2 155.00 150.00 1.350 255.000 212.08
2024-04-09 2024-06-05
AMAT240719P00190000
AMAT240719P00195000
2 195.00 190.00 1.600 231.000 210.26
2024-06-11 2024-08-07
AMAT240920P00200000
AMAT240920P00210000
1 210.00 200.00 2.400 -497.500 192.16
2024-08-07 2024-10-03
AMAT241115P00155000
AMAT241115P00160000
2 160.00 155.00 1.60 253.000 168.88
2024-10-08 2024-12-04
AMAT250117P00180000
AMAT250117P00185000
2 185.00 180.00 1.625 -215.000 192.05
2024-12-10 2025-02-05
AMAT250321P00150000
AMAT250321P00155000
2 155.00 150.00 1.575 177.000 152.12
2025-02-10 2025-04-08
AMAT250516P00160000
AMAT250516P00165000
2 165.00 160.00 1.450 -605.000 165.57
2025-04-09 2025-06-05
AMAT250718P00130000
AMAT250718P00135000
2 135.00 130.00 1.400 220.000 190.44
2025-06-10 2025-08-06
AMAT250919P00155000
AMAT250919P00160000
2 160.00 155.00 1.400 111.000 0