AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_98_0.4_77

Trades: 57
Total Profit: 2,987.00
Profit Factor: 1.28
Sharpe: 0.19
Max DD: 2,361.00
WinRate %: 0.00
AvgWin: 354.74
AvgLoss: -602.67
NAV: 12,987.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-12 2010-06-28
AMAT100717P00012000
AMAT100717P00013000
14 13.00 12.00 0.30 -56.00 12.19
2010-07-07 2010-09-22
AMAT101016P00010000
AMAT101016P00011000
12 11.00 10.00 0.225 24.000 12.015
2011-01-05 2011-03-23
AMAT110416P00012000
AMAT110416P00013000
13 13.00 12.00 0.250 286.000 14.72
2011-04-06 2011-06-22
AMAT110716P00014000
AMAT110716P00015000
14 15.00 14.00 0.29 -980.00 12.45
2011-07-13 2011-09-28
AMAT111022P00011000
AMAT111022P00012000
14 12.00 11.00 0.32 -616.000 11.69
2011-10-12 2011-12-28
AMAT120121P00009000
AMAT120121P00010000
12 10.00 9.00 0.21 132.000 12.47
2012-01-11 2012-03-28
AMAT120421P00010000
AMAT120421P00011000
13 11.00 10.00 0.26 318.500 11.77
2012-07-12 2012-09-27
AMAT121020P00009000
AMAT121020P00010000
14 10.00 9.00 0.29 385.000 10.84
2013-04-12 2013-06-28
AMAT130720P00012000
AMAT130720P00013000
13 13.00 12.00 0.26 325.00 16.56
2013-07-10 2013-09-25
AMAT131019P00014000
AMAT131019P00015000
12 15.00 14.00 0.21 240.00 18.05
2013-10-09 2013-12-26
AMAT140118P00015000
AMAT140118P00016000
12 16.00 15.00 0.23 234.000 17.55
2014-01-10 2014-03-28
AMAT140419P00016000
AMAT140419P00017000
14 17.00 16.00 0.32 434.000 18.99
2014-04-09 2014-06-25
AMAT140719P00018000
AMAT140719P00019000
14 19.00 18.00 0.33 427.000 23
2014-07-09 2014-09-24
AMAT141018P00021000
AMAT141018P00022000
14 22.00 21.00 0.32 -49.000 19.88
2014-10-08 2014-12-24
AMAT150117P00019000
AMAT150117P00020000
14 20.00 19.00 0.330 448.000 23.47
2015-01-06 2015-03-24
AMAT150417P00021000
AMAT150417P00022000
15 22.00 21.00 0.350 315.000 21.49
2015-04-07 2015-06-23
AMAT150717P00020000
AMAT150717P00021000
16 21.00 20.00 0.380 -544.000 17.77
2015-07-07 2015-09-22
AMAT151016P00017000
AMAT151016P00018000
13 18.00 17.00 0.27 -955.500 15.83
2015-10-06 2015-12-22
AMAT160115P00013000
AMAT160115P00014000
13 14.00 13.00 0.250 331.500 16.08
2016-01-05 2016-03-22
AMAT160415P00017000
AMAT160415P00018000
15 18.00 17.00 0.345 487.500 21.47
2016-04-05 2016-06-21
AMAT160715P00019000
AMAT160715P00020000
14 20.00 19.00 0.295 406.000 26.34
2016-07-12 2016-09-27
AMAT161021P00023000
AMAT161021P00024000
13 24.00 23.00 0.270 351.000 28.43
2016-10-11 2016-12-27
AMAT170120P00026000
AMAT170120P00027000
14 27.00 26.00 0.305 462.000 33.84
2017-01-10 2017-03-28
AMAT170421P00031000
AMAT170421P00032000
15 32.00 31.00 0.355 540.000 39.79
2017-04-11 2017-06-27
AMAT170721P00036000
AMAT170721P00037000
15 37.00 36.00 0.35 442.500 46.81
2017-07-11 2017-09-26
AMAT171020P00043000
AMAT171020P00044000
15 44.00 43.00 0.360 217.500 56.09
2017-10-10 2017-12-26
AMAT180119P00049000
AMAT180119P00050000
14 50.00 49.00 0.33 35.000 57.4
2018-01-09 2018-03-27
AMAT180420P00050000
AMAT180420P00052500
6 52.50 50.00 0.84 180.00 51.09
2018-04-10 2018-06-26
AMAT180720P00050000
AMAT180720P00052500
6 52.50 50.00 0.915 -771.000 46.76
2018-07-10 2018-09-25
AMAT181019P00044000
AMAT181019P00045000
16 45.00 44.00 0.38 -992.000 34.29
2018-10-09 2018-12-26
AMAT190118P00033000
AMAT190118P00034000
15 34.00 33.00 0.350 -570.000 35.71
2019-01-07 2019-03-25
AMAT190418P00032000
AMAT190418P00033000
16 33.00 32.00 0.405 600.000 43.95
2019-04-09 2019-06-25
AMAT190719P00040000
AMAT190719P00041000
16 41.00 40.00 0.400 120.000 47.81
2019-07-09 2019-09-24
AMAT191018P00041000
AMAT191018P00042000
15 42.00 41.00 0.360 502.500 51.68
2019-10-08 2019-12-24
AMAT200117P00047000
AMAT200117P00048000
17 48.00 47.00 0.415 697.000 62.85
2020-01-07 2020-03-24
AMAT200417P00057500
AMAT200417P00060000
6 60.00 57.50 0.945 -903.000 53.2
2020-04-08 2020-06-24
AMAT200717P00045000
AMAT200717P00047500
5 47.50 45.00 0.675 282.500 62.3
2020-07-08 2020-09-23
AMAT201016P00057500
AMAT201016P00060000
6 60.00 57.50 0.875 -363.000 63
2020-10-06 2020-12-22
AMAT210115P00055000
AMAT210115P00057500
5 57.50 55.00 0.725 327.500 103.14
2021-01-05 2021-03-23
AMAT210416P00082500
AMAT210416P00085000
6 85.00 82.50 0.925 528.000 133.73
2021-04-07 2021-06-23
AMAT210716P00125000
AMAT210716P00130000
3 130.00 125.00 1.850 246.000 128.18
2021-07-06 2021-09-21
AMAT211015P00125000
AMAT211015P00130000
3 130.00 125.00 1.75 199.500 131.59
2021-10-12 2021-12-28
AMAT220121P00115000
AMAT220121P00120000
2 120.00 115.00 1.650 323.000 135.06
2022-01-03 2022-03-21
AMAT220414P00150000
AMAT220414P00155000
3 155.00 150.00 2.025 -630.000 113.36
2022-04-05 2022-06-21
AMAT220715P00110000
AMAT220715P00115000
3 115.00 110.00 1.825 -855.000 94.47
2022-07-12 2022-09-27
AMAT221021P00082500
AMAT221021P00085000
6 85.00 82.50 0.95 -120.000 82.42
2022-10-11 2022-12-27
AMAT230120P00070000
AMAT230120P00072500
6 72.50 70.00 0.975 558.000 109.65
2023-01-10 2023-03-28
AMAT230421P00100000
AMAT230421P00105000
3 105.00 100.00 1.900 387.000 113.46
2023-04-11 2023-06-27
AMAT230721P00105000
AMAT230721P00110000
2 110.00 105.00 1.625 321.000 136.4
2023-07-11 2023-09-26
AMAT231020P00130000
AMAT231020P00135000
3 135.00 130.00 1.950 -52.500 134.12
2023-10-10 2023-12-26
AMAT240119P00130000
AMAT240119P00135000
3 135.00 130.00 1.725 505.500 167.94
2024-01-09 2024-03-26
AMAT240419P00140000
AMAT240419P00145000
3 145.00 140.00 1.700 514.500 189.77
2024-04-09 2024-06-25
AMAT240719P00195000
AMAT240719P00200000
3 200.00 195.00 1.875 499.500 210.26
2024-07-09 2024-09-24
AMAT241018P00230000
AMAT241018P00240000
1 240.00 230.00 3.60 -682.500 186.36
2024-10-08 2024-12-24
AMAT250117P00190000
AMAT250117P00195000
3 195.00 190.00 2.075 -840.000 192.05
2025-01-06 2025-03-24
AMAT250417P00165000
AMAT250417P00170000
3 170.00 165.00 1.700 -832.500 137.46
2025-04-08 2025-06-24
AMAT250718P00120000
AMAT250718P00125000
2 125.00 120.00 1.550 280.000 190.44