AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_98_0.3_67

Trades: 49
Total Profit: 3,174.00
Profit Factor: 1.67
Sharpe: 0.23
Max DD: 1,430.50
WinRate %: 0.00
AvgWin: 232.12
AvgLoss: -314.53
NAV: 13,174.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-09-13
AMAT101016P00010000
AMAT101016P00011000
12 11.00 10.00 0.225 -174.000 12.015
2011-10-12 2011-12-19
AMAT120121P00009000
AMAT120121P00010000
12 10.00 9.00 0.21 -36.00 12.47
2013-06-12 2013-08-19
AMAT130921P00013000
AMAT130921P00014000
12 14.00 13.00 0.215 198.000 15.93
2013-10-09 2013-12-16
AMAT140118P00015000
AMAT140118P00016000
12 16.00 15.00 0.23 72.00 17.55
2014-04-09 2014-06-16
AMAT140719P00017000
AMAT140719P00018000
12 18.00 17.00 0.21 216.000 23
2014-07-09 2014-09-15
AMAT141018P00020000
AMAT141018P00021000
12 21.00 20.00 0.215 54.000 19.88
2014-09-15 2014-11-21
AMAT141220P00019000
AMAT141220P00020000
12 20.00 19.00 0.215 204.000 24.89
2015-01-06 2015-03-16
AMAT150417P00020000
AMAT150417P00021000
13 21.00 20.00 0.265 247.000 21.49
2015-04-07 2015-06-15
AMAT150717P00019000
AMAT150717P00020000
14 20.00 19.00 0.295 -196.000 17.77
2015-07-08 2015-09-14
AMAT151016P00016000
AMAT151016P00017000
13 17.00 16.00 0.24 -604.500 15.83
2015-10-06 2015-12-14
AMAT160115P00013000
AMAT160115P00014000
13 14.00 13.00 0.250 312.000 16.08
2016-01-05 2016-03-14
AMAT160415P00016000
AMAT160415P00017000
12 17.00 16.00 0.220 246.000 21.47
2016-07-12 2016-09-19
AMAT161021P00022000
AMAT161021P00023000
12 23.00 22.00 0.190 300.000 28.43
2016-10-11 2016-12-19
AMAT170120P00025000
AMAT170120P00026000
12 26.00 25.00 0.225 258.000 33.84
2017-01-10 2017-03-20
AMAT170421P00029000
AMAT170421P00030000
12 30.00 29.00 0.215 258.000 39.79
2017-04-11 2017-06-19
AMAT170721P00034000
AMAT170721P00035000
12 35.00 34.00 0.210 252.000 46.81
2017-07-11 2017-09-18
AMAT171020P00041000
AMAT171020P00042000
13 42.00 41.00 0.285 312.000 56.09
2017-10-10 2017-12-18
AMAT180119P00048000
AMAT180119P00049000
13 49.00 48.00 0.285 247.000 57.4
2018-01-09 2018-03-19
AMAT180420P00049000
AMAT180420P00050000
13 50.00 49.00 0.255 253.500 51.09
2018-04-10 2018-06-18
AMAT180720P00049000
AMAT180720P00050000
14 50.00 49.00 0.300 -420.000 46.76
2018-07-10 2018-09-17
AMAT181019P00042000
AMAT181019P00043000
13 43.00 42.00 0.28 -773.500 34.29
2018-10-09 2018-12-17
AMAT190118P00032000
AMAT190118P00033000
14 33.00 32.00 0.295 -231.000 35.71
2019-01-07 2019-03-15
AMAT190418P00030000
AMAT190418P00031000
14 31.00 30.00 0.295 413.000 43.95
2019-04-09 2019-06-17
AMAT190719P00038000
AMAT190719P00039000
14 39.00 38.00 0.31 35.000 47.81
2019-06-17 2019-08-23
AMAT190920P00036000
AMAT190920P00037000
13 37.00 36.00 0.28 318.500 50.96
2019-10-08 2019-12-16
AMAT200117P00044000
AMAT200117P00045000
13 45.00 44.00 0.285 370.500 62.85
2020-01-07 2020-03-16
AMAT200417P00052500
AMAT200417P00055000
5 55.00 52.50 0.525 -687.500 53.2
2020-04-13 2020-06-19
AMAT200717P00040000
AMAT200717P00042500
5 42.50 40.00 0.78 355.00 62.3
2020-07-08 2020-09-14
AMAT201016P00052500
AMAT201016P00055000
5 55.00 52.50 0.720 -55.000 63
2020-10-06 2020-12-14
AMAT210115P00050000
AMAT210115P00052500
5 52.50 50.00 0.59 312.500 103.14
2021-01-08 2021-03-16
AMAT210416P00085000
AMAT210416P00087500
5 87.50 85.00 0.650 310.000 133.73
2021-04-06 2021-06-14
AMAT210716P00120000
AMAT210716P00125000
3 125.00 120.00 1.675 360.000 128.18
2021-06-14 2021-08-20
AMAT210917P00120000
AMAT210917P00125000
2 125.00 120.00 1.25 -78.000 140.8
2021-09-07 2021-11-15
AMAT211217P00120000
AMAT211217P00125000
2 125.00 120.00 1.325 246.000 146.15
2021-12-07 2022-02-14
AMAT220318P00135000
AMAT220318P00140000
2 140.00 135.00 1.425 -320.000 135.14
2022-02-14 2022-04-22
AMAT220520P00110000
AMAT220520P00115000
2 115.00 110.00 1.30 -240.000 106.46
2022-06-07 2022-08-15
AMAT220916P00100000
AMAT220916P00105000
2 105.00 100.00 1.475 11.000 88.87
2022-09-06 2022-11-14
AMAT221216P00075000
AMAT221216P00080000
2 80.00 75.00 1.350 237.000 104.73
2022-11-14 2023-01-20
AMAT230217P00090000
AMAT230217P00095000
2 95.00 90.00 1.225 161.000 115.44
2023-03-07 2023-05-15
AMAT230616P00100000
AMAT230616P00105000
2 105.00 100.00 1.300 180.000 138.93
2023-06-06 2023-08-14
AMAT230915P00120000
AMAT230915P00125000
2 125.00 120.00 1.425 180.000 138.25
2023-08-14 2023-10-20
AMAT231117P00125000
AMAT231117P00130000
2 130.00 125.00 1.300 -50.000 148.59
2023-12-05 2024-02-12
AMAT240315P00130000
AMAT240315P00135000
2 135.00 130.00 1.250 238.000 198.65
2024-02-12 2024-04-19
AMAT240517P00165000
AMAT240517P00170000
2 170.00 165.00 1.45 138.000 212.08
2024-06-11 2024-08-19
AMAT240920P00200000
AMAT240920P00210000
1 210.00 200.00 2.400 -142.500 192.16
2024-09-10 2024-11-18
AMAT241220P00155000
AMAT241220P00160000
2 160.00 155.00 1.475 77.000 163.59
2024-11-18 2025-01-24
AMAT250221P00150000
AMAT250221P00155000
2 155.00 150.00 1.575 297.000 171.98
2025-02-10 2025-04-21
AMAT250516P00160000
AMAT250516P00165000
2 165.00 160.00 1.450 -680.000 165.57
2025-05-06 2025-07-14
AMAT250815P00135000
AMAT250815P00140000
2 140.00 135.00 1.550 291.000 161.755