AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_98_0.3_87

Trades: 48
Total Profit: 2,643.00
Profit Factor: 1.37
Sharpe: 0.20
Max DD: 2,031.00
WinRate %: 0.00
AvgWin: 269.29
AvgLoss: -587.63
NAV: 12,643.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-10-04
AMAT101016P00010000
AMAT101016P00011000
12 11.00 10.00 0.225 186.000 12.015
2011-10-12 2012-01-09
AMAT120121P00009000
AMAT120121P00010000
12 10.00 9.00 0.21 240.000 12.47
2013-06-12 2013-09-09
AMAT130921P00013000
AMAT130921P00014000
12 14.00 13.00 0.215 252.000 15.93
2013-10-09 2014-01-06
AMAT140118P00015000
AMAT140118P00016000
12 16.00 15.00 0.23 246.000 17.55
2014-04-09 2014-07-07
AMAT140719P00017000
AMAT140719P00018000
12 18.00 17.00 0.21 246.000 23
2014-07-09 2014-10-06
AMAT141018P00020000
AMAT141018P00021000
12 21.00 20.00 0.215 -276.000 19.88
2014-10-09 2015-01-05
AMAT150117P00018000
AMAT150117P00019000
13 19.00 18.00 0.25 318.500 23.47
2015-01-06 2015-04-06
AMAT150417P00020000
AMAT150417P00021000
13 21.00 20.00 0.265 156.000 21.49
2015-04-07 2015-07-06
AMAT150717P00019000
AMAT150717P00020000
14 20.00 19.00 0.295 -427.000 17.77
2015-07-08 2015-10-05
AMAT151016P00016000
AMAT151016P00017000
13 17.00 16.00 0.24 -942.500 15.83
2015-10-06 2016-01-04
AMAT160115P00013000
AMAT160115P00014000
13 14.00 13.00 0.250 325.000 16.08
2016-01-05 2016-04-01
AMAT160415P00016000
AMAT160415P00017000
12 17.00 16.00 0.220 264.000 21.47
2016-07-12 2016-10-07
AMAT161021P00022000
AMAT161021P00023000
12 23.00 22.00 0.190 258.000 28.43
2016-10-11 2017-01-06
AMAT170120P00025000
AMAT170120P00026000
12 26.00 25.00 0.225 282.000 33.84
2017-01-10 2017-04-07
AMAT170421P00029000
AMAT170421P00030000
12 30.00 29.00 0.215 264.000 39.79
2017-04-11 2017-07-07
AMAT170721P00034000
AMAT170721P00035000
12 35.00 34.00 0.210 258.000 46.81
2017-07-11 2017-10-06
AMAT171020P00041000
AMAT171020P00042000
13 42.00 41.00 0.285 383.500 56.09
2017-10-10 2018-01-05
AMAT180119P00048000
AMAT180119P00049000
13 49.00 48.00 0.285 338.000 57.4
2018-01-09 2018-04-06
AMAT180420P00049000
AMAT180420P00050000
13 50.00 49.00 0.255 26.000 51.09
2018-04-10 2018-07-06
AMAT180720P00049000
AMAT180720P00050000
14 50.00 49.00 0.300 -840.000 46.76
2018-07-10 2018-10-05
AMAT181019P00042000
AMAT181019P00043000
13 43.00 42.00 0.28 -871.00 34.29
2018-10-09 2019-01-04
AMAT190118P00032000
AMAT190118P00033000
14 33.00 32.00 0.295 -21.000 35.71
2019-01-07 2019-04-04
AMAT190418P00030000
AMAT190418P00031000
14 31.00 30.00 0.295 413.000 43.95
2019-04-09 2019-07-05
AMAT190719P00038000
AMAT190719P00039000
14 39.00 38.00 0.31 399.000 47.81
2019-07-09 2019-10-04
AMAT191018P00039000
AMAT191018P00040000
13 40.00 39.00 0.270 338.000 51.68
2019-10-08 2020-01-03
AMAT200117P00044000
AMAT200117P00045000
13 45.00 44.00 0.285 370.500 62.85
2020-01-07 2020-04-03
AMAT200417P00052500
AMAT200417P00055000
5 55.00 52.50 0.525 -550.000 53.2
2020-04-13 2020-07-09
AMAT200717P00040000
AMAT200717P00042500
5 42.50 40.00 0.78 390.000 62.3
2020-07-09 2020-10-05
AMAT201016P00055000
AMAT201016P00057500
5 57.50 55.00 0.645 157.500 63
2020-10-06 2021-01-04
AMAT210115P00050000
AMAT210115P00052500
5 52.50 50.00 0.59 265.000 103.14
2021-01-08 2021-04-05
AMAT210416P00085000
AMAT210416P00087500
5 87.50 85.00 0.650 325.000 133.73
2021-04-06 2021-07-02
AMAT210716P00120000
AMAT210716P00125000
3 125.00 120.00 1.675 469.500 128.18
2021-07-06 2021-10-01
AMAT211015P00120000
AMAT211015P00125000
2 125.00 120.00 1.425 76.000 131.59
2021-10-12 2022-01-07
AMAT220121P00110000
AMAT220121P00115000
2 115.00 110.00 1.275 248.000 135.06
2022-01-07 2022-04-04
AMAT220414P00130000
AMAT220414P00135000
2 135.00 130.00 1.350 -355.000 113.36
2022-04-05 2022-07-01
AMAT220715P00105000
AMAT220715P00110000
2 110.00 105.00 1.375 -720.000 94.47
2022-07-12 2022-10-07
AMAT221021P00075000
AMAT221021P00080000
2 80.00 75.00 1.475 30.000 82.42
2022-10-11 2023-01-06
AMAT230120P00065000
AMAT230120P00067500
5 67.50 65.00 0.725 362.500 109.65
2023-01-10 2023-04-10
AMAT230421P00095000
AMAT230421P00097500
5 97.50 95.00 0.725 347.500 113.46
2023-04-11 2023-07-07
AMAT230721P00100000
AMAT230721P00105000
2 105.00 100.00 1.25 250.00 136.4
2023-07-11 2023-10-06
AMAT231020P00120000
AMAT231020P00125000
2 125.00 120.00 1.140 177.000 134.12
2023-10-10 2024-01-05
AMAT240119P00125000
AMAT240119P00130000
2 130.00 125.00 1.35 256.00 167.94
2024-01-09 2024-04-05
AMAT240419P00135000
AMAT240419P00140000
2 140.00 135.00 1.350 267.000 189.77
2024-04-09 2024-07-05
AMAT240719P00190000
AMAT240719P00195000
2 195.00 190.00 1.600 314.000 210.26
2024-07-09 2024-10-04
AMAT241018P00220000
AMAT241018P00230000
1 230.00 220.00 2.725 -745.000 186.36
2024-10-08 2025-01-03
AMAT250117P00180000
AMAT250117P00185000
2 185.00 180.00 1.625 -580.000 192.05
2025-01-07 2025-04-04
AMAT250417P00155000
AMAT250417P00160000
2 160.00 155.00 1.325 -700.000 137.46
2025-04-09 2025-07-07
AMAT250718P00130000
AMAT250718P00135000
2 135.00 130.00 1.400 268.000 190.44