AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_98_0.4_67

Trades: 58
Total Profit: 6,284.50
Profit Factor: 1.84
Sharpe: 0.24
Max DD: 1,843.50
WinRate %: 0.00
AvgWin: 362.12
AvgLoss: -373.80
NAV: 16,284.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-12 2010-06-18
AMAT100717P00012000
AMAT100717P00013000
14 13.00 12.00 0.30 133.000 12.19
2010-07-07 2010-09-13
AMAT101016P00010000
AMAT101016P00011000
12 11.00 10.00 0.225 -174.000 12.015
2011-01-05 2011-03-14
AMAT110416P00012000
AMAT110416P00013000
13 13.00 12.00 0.250 234.000 14.72
2011-04-06 2011-06-13
AMAT110716P00014000
AMAT110716P00015000
14 15.00 14.00 0.29 -917.000 12.45
2011-07-13 2011-09-19
AMAT111022P00011000
AMAT111022P00012000
14 12.00 11.00 0.32 -315.000 11.69
2011-10-12 2011-12-19
AMAT120121P00009000
AMAT120121P00010000
12 10.00 9.00 0.21 -36.00 12.47
2012-01-11 2012-03-19
AMAT120421P00010000
AMAT120421P00011000
13 11.00 10.00 0.26 318.500 11.77
2012-07-12 2012-09-17
AMAT121020P00009000
AMAT121020P00010000
14 10.00 9.00 0.29 385.000 10.84
2013-04-12 2013-06-18
AMAT130720P00012000
AMAT130720P00013000
13 13.00 12.00 0.26 325.00 16.56
2013-06-18 2013-08-26
AMAT130921P00014000
AMAT130921P00015000
13 15.00 14.00 0.25 123.500 15.93
2013-10-09 2013-12-16
AMAT140118P00015000
AMAT140118P00016000
12 16.00 15.00 0.23 72.00 17.55
2013-12-16 2014-02-21
AMAT140322P00015000
AMAT140322P00016000
14 16.00 15.00 0.31 434.000 20.17
2014-04-09 2014-06-16
AMAT140719P00018000
AMAT140719P00019000
14 19.00 18.00 0.33 427.000 23
2014-07-09 2014-09-15
AMAT141018P00021000
AMAT141018P00022000
14 22.00 21.00 0.32 -77.000 19.88
2014-09-15 2014-11-21
AMAT141220P00020000
AMAT141220P00021000
14 21.00 20.00 0.31 343.000 24.89
2015-01-06 2015-03-16
AMAT150417P00021000
AMAT150417P00022000
15 22.00 21.00 0.350 307.500 21.49
2015-04-07 2015-06-15
AMAT150717P00020000
AMAT150717P00021000
16 21.00 20.00 0.380 -520.000 17.77
2015-07-07 2015-09-14
AMAT151016P00017000
AMAT151016P00018000
13 18.00 17.00 0.27 -819.000 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
AMAT160415P00017000
AMAT160415P00018000
15 18.00 17.00 0.345 427.500 21.47
2016-04-05 2016-06-13
AMAT160715P00019000
AMAT160715P00020000
14 20.00 19.00 0.295 399.000 26.34
2016-07-12 2016-09-19
AMAT161021P00023000
AMAT161021P00024000
13 24.00 23.00 0.270 331.500 28.43
2016-10-11 2016-12-19
AMAT170120P00026000
AMAT170120P00027000
14 27.00 26.00 0.305 406.000 33.84
2017-01-10 2017-03-20
AMAT170421P00031000
AMAT170421P00032000
15 32.00 31.00 0.355 525.000 39.79
2017-04-11 2017-06-19
AMAT170721P00036000
AMAT170721P00037000
15 37.00 36.00 0.35 495.00 46.81
2017-07-11 2017-09-18
AMAT171020P00043000
AMAT171020P00044000
15 44.00 43.00 0.360 420.000 56.09
2017-10-10 2017-12-18
AMAT180119P00049000
AMAT180119P00050000
14 50.00 49.00 0.33 231.000 57.4
2018-01-09 2018-03-19
AMAT180420P00050000
AMAT180420P00052500
6 52.50 50.00 0.84 360.000 51.09
2018-04-10 2018-06-18
AMAT180720P00050000
AMAT180720P00052500
6 52.50 50.00 0.915 -603.000 46.76
2018-07-10 2018-09-17
AMAT181019P00044000
AMAT181019P00045000
16 45.00 44.00 0.38 -912.00 34.29
2018-10-09 2018-12-17
AMAT190118P00033000
AMAT190118P00034000
15 34.00 33.00 0.350 -322.500 35.71
2019-01-07 2019-03-15
AMAT190418P00032000
AMAT190418P00033000
16 33.00 32.00 0.405 640.000 43.95
2019-04-09 2019-06-17
AMAT190719P00040000
AMAT190719P00041000
16 41.00 40.00 0.400 -120.000 47.81
2019-06-17 2019-08-23
AMAT190920P00038000
AMAT190920P00039000
16 39.00 38.00 0.38 480.000 50.96
2019-10-08 2019-12-16
AMAT200117P00047000
AMAT200117P00048000
17 48.00 47.00 0.415 688.500 62.85
2020-01-07 2020-03-16
AMAT200417P00057500
AMAT200417P00060000
6 60.00 57.50 0.945 -573.000 53.2
2020-04-08 2020-06-15
AMAT200717P00045000
AMAT200717P00047500
5 47.50 45.00 0.675 252.500 62.3
2020-07-08 2020-09-14
AMAT201016P00057500
AMAT201016P00060000
6 60.00 57.50 0.875 -420.000 63
2020-10-06 2020-12-14
AMAT210115P00055000
AMAT210115P00057500
5 57.50 55.00 0.725 357.500 103.14
2020-12-14 2021-02-19
AMAT210319P00082500
AMAT210319P00085000
6 85.00 82.50 1.000 1041.000 114.86
2021-03-09 2021-05-17
AMAT210618P00105000
AMAT210618P00110000
3 110.00 105.00 2.15 415.500 131.23
2021-05-17 2021-07-23
AMAT210820P00110000
AMAT210820P00115000
2 115.00 110.00 1.65 295.000 127.2
2021-08-10 2021-10-18
AMAT211119P00125000
AMAT211119P00130000
2 130.00 125.00 1.650 24.000 150.03
2021-11-09 2022-01-18
AMAT220218P00145000
AMAT220218P00150000
3 150.00 145.00 2.000 0.000 133.35
2022-02-08 2022-04-18
AMAT220520P00125000
AMAT220520P00130000
3 130.00 125.00 1.800 -712.500 106.46
2022-06-07 2022-08-15
AMAT220916P00105000
AMAT220916P00110000
3 110.00 105.00 1.825 -82.500 88.87
2022-09-06 2022-11-14
AMAT221216P00085000
AMAT221216P00087500
6 87.50 85.00 1.000 468.000 104.73
2022-11-14 2023-01-20
AMAT230217P00100000
AMAT230217P00105000
3 105.00 100.00 2.075 223.500 115.44
2023-03-07 2023-05-15
AMAT230616P00105000
AMAT230616P00110000
2 110.00 105.00 1.650 187.000 138.93
2023-06-06 2023-08-14
AMAT230915P00125000
AMAT230915P00130000
3 130.00 125.00 1.825 291.000 138.25
2023-08-14 2023-10-20
AMAT231117P00130000
AMAT231117P00135000
3 135.00 130.00 1.700 -127.500 148.59
2023-12-05 2024-02-12
AMAT240315P00135000
AMAT240315P00140000
2 140.00 135.00 1.650 322.000 198.65
2024-02-12 2024-04-19
AMAT240517P00175000
AMAT240517P00180000
3 180.00 175.00 2.00 172.500 212.08
2024-06-11 2024-08-19
AMAT240920P00210000
AMAT240920P00220000
1 220.00 210.00 3.525 -225.000 192.16
2024-09-10 2024-11-18
AMAT241220P00170000
AMAT241220P00175000
3 175.00 170.00 2.15 -172.500 163.59
2024-11-18 2025-01-24
AMAT250221P00160000
AMAT250221P00165000
3 165.00 160.00 2.075 465.000 171.98
2025-03-11 2025-05-19
AMAT250620P00135000
AMAT250620P00140000
3 140.00 135.00 1.90 504.00 169.46
2025-06-10 2025-08-18
AMAT250919P00165000
AMAT250919P00170000
3 170.00 165.00 2.025 -307.500 0