AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_98_0.5_77

Trades: 62
Total Profit: 6,372.50
Profit Factor: 1.49
Sharpe: 0.24
Max DD: 2,452.50
WinRate %: 0.00
AvgWin: 507.61
AvgLoss: -538.19
NAV: 16,372.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-14 2008-06-30
AMAT080719P00018000
AMAT080719P00019000
18 19.00 18.00 0.45 180.000 18.28
2008-07-11 2008-09-26
AMAT081018P00017000
AMAT081018P00018000
18 18.00 17.00 0.450 -630.000 11.99
2009-01-12 2009-03-30
AMAT090418P00009000
AMAT090418P00010000
18 10.00 9.00 0.450 450.000 11.92
2009-07-10 2009-09-25
AMAT091017P00010000
AMAT091017P00011000
17 11.00 10.00 0.425 722.500 13.38
2010-01-07 2010-03-25
AMAT100417P00013000
AMAT100417P00014000
16 14.00 13.00 0.400 -376.000 14.36
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
AMAT101016P00011000
AMAT101016P00012000
15 12.00 11.00 0.360 -435.000 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
AMAT120121P00010000
AMAT120121P00011000
15 11.00 10.00 0.345 -120.000 12.47
2012-01-11 2012-03-28
AMAT120421P00010000
AMAT120421P00011000
13 11.00 10.00 0.26 318.500 11.77
2012-04-11 2012-06-27
AMAT120721P00011000
AMAT120721P00012000
16 12.00 11.00 0.385 -456.000 10.51
2012-07-12 2012-09-27
AMAT121020P00009000
AMAT121020P00010000
14 10.00 9.00 0.29 385.000 10.84
2012-10-10 2012-12-26
AMAT130119P00010000
AMAT130119P00011000
16 11.00 10.00 0.38 432.00 12.65
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
AMAT131019P00015000
AMAT131019P00016000
15 16.00 15.00 0.36 510.00 18.05
2013-10-09 2013-12-26
AMAT140118P00016000
AMAT140118P00017000
16 17.00 16.00 0.38 352.000 17.55
2014-01-08 2014-03-26
AMAT140419P00016000
AMAT140419P00017000
15 17.00 16.00 0.34 510.000 18.99
2014-04-09 2014-06-25
AMAT140719P00019000
AMAT140719P00020000
18 20.00 19.00 0.46 702.000 23
2014-07-09 2014-09-24
AMAT141018P00022000
AMAT141018P00023000
17 23.00 22.00 0.42 -450.500 19.88
2014-10-08 2014-12-24
AMAT150117P00020000
AMAT150117P00021000
17 21.00 20.00 0.435 722.500 23.47
2015-01-06 2015-03-24
AMAT150417P00022000
AMAT150417P00023000
17 23.00 22.00 0.435 297.500 21.49
2015-04-07 2015-06-23
AMAT150717P00021000
AMAT150717P00022000
18 22.00 21.00 0.460 -846.000 17.77
2015-07-07 2015-09-22
AMAT151016P00018000
AMAT151016P00019000
16 19.00 18.00 0.41 -544.00 15.83
2015-10-06 2015-12-22
AMAT160115P00014000
AMAT160115P00015000
16 15.00 14.00 0.390 608.000 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
AMAT160715P00020000
AMAT160715P00021000
17 21.00 20.00 0.42 680.00 26.34
2016-07-12 2016-09-27
AMAT161021P00024000
AMAT161021P00025000
16 25.00 24.00 0.385 600.000 28.43
2016-10-11 2016-12-27
AMAT170120P00028000
AMAT170120P00029000
19 29.00 28.00 0.475 864.500 33.84
2017-01-10 2017-03-28
AMAT170421P00032000
AMAT170421P00033000
18 33.00 32.00 0.445 801.000 39.79
2017-04-11 2017-06-27
AMAT170721P00037000
AMAT170721P00038000
17 38.00 37.00 0.43 586.500 46.81
2017-07-13 2017-09-28
AMAT171020P00044000
AMAT171020P00045000
17 45.00 44.00 0.440 680.000 56.09
2017-10-10 2017-12-26
AMAT180119P00050000
AMAT180119P00052500
7 52.50 50.00 1.075 -133.000 57.4
2018-01-09 2018-03-27
AMAT180420P00052500
AMAT180420P00055000
7 55.00 52.50 1.14 164.500 51.09
2018-04-10 2018-06-26
AMAT180720P00052500
AMAT180720P00055000
7 55.00 52.50 1.15 -892.500 46.76
2018-07-13 2018-09-28
AMAT181019P00045000
AMAT181019P00046000
18 46.00 45.00 0.47 -954.000 34.29
2018-10-15 2018-12-31
AMAT190118P00033000
AMAT190118P00034000
19 34.00 33.00 0.490 -199.500 35.71
2019-01-09 2019-03-27
AMAT190418P00034000
AMAT190418P00035000
19 35.00 34.00 0.49 788.500 43.95
2019-04-12 2019-06-28
AMAT190719P00042000
AMAT190719P00043000
17 43.00 42.00 0.435 323.000 47.81
2019-07-12 2019-09-27
AMAT191018P00046000
AMAT191018P00047000
19 47.00 46.00 0.48 465.500 51.68
2019-10-09 2019-12-26
AMAT200117P00049000
AMAT200117P00050000
17 50.00 49.00 0.43 722.500 62.85
2020-01-07 2020-03-24
AMAT200417P00060000
AMAT200417P00062500
7 62.50 60.00 1.20 -1067.500 53.2
2020-04-08 2020-06-24
AMAT200717P00050000
AMAT200717P00052500
7 52.50 50.00 1.150 647.500 62.3
2020-07-08 2020-09-23
AMAT201016P00060000
AMAT201016P00062500
7 62.50 60.00 1.175 -472.500 63
2020-10-09 2020-12-28
AMAT210115P00060000
AMAT210115P00062500
7 62.50 60.00 1.150 836.500 103.14
2021-01-05 2021-03-23
AMAT210416P00087500
AMAT210416P00090000
6 90.00 87.50 0.85 468.00 133.73
2021-04-06 2021-06-22
AMAT210716P00135000
AMAT210716P00140000
3 140.00 135.00 2.100 -337.500 128.18
2021-07-06 2021-09-21
AMAT211015P00130000
AMAT211015P00135000
3 135.00 130.00 2.15 105.00 131.59
2021-10-12 2021-12-28
AMAT220121P00120000
AMAT220121P00125000
3 125.00 120.00 2.075 604.500 135.06
2022-01-03 2022-03-21
AMAT220414P00155000
AMAT220414P00160000
3 160.00 155.00 2.375 -907.500 113.36
2022-04-05 2022-06-21
AMAT220715P00115000
AMAT220715P00120000
3 120.00 115.00 2.100 -862.500 94.47
2022-07-13 2022-09-28
AMAT221021P00087500
AMAT221021P00090000
7 90.00 87.50 1.175 -192.500 82.42
2022-12-06 2023-02-21
AMAT230317P00100000
AMAT230317P00105000
3 105.00 100.00 2.225 333.000 122.6
2023-03-07 2023-05-23
AMAT230616P00115000
AMAT230616P00120000
3 120.00 115.00 2.400 372.000 138.93
2023-06-06 2023-08-22
AMAT230915P00130000
AMAT230915P00135000
3 135.00 130.00 2.225 493.500 138.25
2023-09-05 2023-11-21
AMAT231215P00150000
AMAT231215P00155000
3 155.00 150.00 2.275 -255.000 161.95
2023-12-05 2024-02-20
AMAT240315P00145000
AMAT240315P00150000
3 150.00 145.00 2.450 718.500 198.65
2024-04-09 2024-06-25
AMAT240719P00200000
AMAT240719P00210000
1 210.00 200.00 4.50 405.000 210.26
2024-07-09 2024-09-24
AMAT241018P00240000
AMAT241018P00250000
1 250.00 240.00 4.475 -527.500 186.36
2024-10-11 2024-12-27
AMAT250117P00200000
AMAT250117P00210000
1 210.00 200.00 4.400 -557.500 192.05
2025-03-12 2025-05-28
AMAT250620P00145000
AMAT250620P00150000
3 150.00 145.00 2.15 417.00 169.46