AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_98_0.5_87

Trades: 61
Total Profit: 5,559.50
Profit Factor: 1.35
Sharpe: 0.19
Max DD: 2,860.50
WinRate %: 0.00
AvgWin: 592.60
AvgLoss: -630.96
NAV: 15,559.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-14 2008-07-10
AMAT080719P00018000
AMAT080719P00019000
18 19.00 18.00 0.45 -180.00 18.28
2008-07-11 2008-10-06
AMAT081018P00017000
AMAT081018P00018000
18 18.00 17.00 0.450 -990.000 11.99
2009-01-12 2009-04-09
AMAT090418P00009000
AMAT090418P00010000
18 10.00 9.00 0.450 810.000 11.92
2009-07-10 2009-10-05
AMAT091017P00010000
AMAT091017P00011000
17 11.00 10.00 0.425 722.500 13.38
2010-01-07 2010-04-05
AMAT100417P00013000
AMAT100417P00014000
16 14.00 13.00 0.400 -160.000 14.36
2010-04-12 2010-07-08
AMAT100717P00012000
AMAT100717P00013000
14 13.00 12.00 0.30 -581.000 12.19
2010-07-08 2010-10-04
AMAT101016P00011000
AMAT101016P00012000
16 12.00 11.00 0.375 -192.000 12.015
2011-01-05 2011-04-04
AMAT110416P00012000
AMAT110416P00013000
13 13.00 12.00 0.250 325.000 14.72
2011-04-06 2011-07-05
AMAT110716P00014000
AMAT110716P00015000
14 15.00 14.00 0.29 -1008.000 12.45
2011-07-13 2011-10-10
AMAT111022P00011000
AMAT111022P00012000
14 12.00 11.00 0.32 -567.000 11.69
2011-10-12 2012-01-09
AMAT120121P00010000
AMAT120121P00011000
15 11.00 10.00 0.345 345.000 12.47
2012-01-11 2012-04-09
AMAT120421P00010000
AMAT120421P00011000
13 11.00 10.00 0.26 312.00 11.77
2012-04-11 2012-07-09
AMAT120721P00011000
AMAT120721P00012000
16 12.00 11.00 0.385 -656.000 10.51
2012-07-12 2012-10-08
AMAT121020P00009000
AMAT121020P00010000
14 10.00 9.00 0.29 392.000 10.84
2012-10-10 2013-01-07
AMAT130119P00010000
AMAT130119P00011000
16 11.00 10.00 0.38 568.000 12.65
2013-04-12 2013-07-08
AMAT130720P00012000
AMAT130720P00013000
13 13.00 12.00 0.26 338.00 16.56
2013-07-10 2013-10-07
AMAT131019P00015000
AMAT131019P00016000
15 16.00 15.00 0.36 525.000 18.05
2013-10-09 2014-01-06
AMAT140118P00016000
AMAT140118P00017000
16 17.00 16.00 0.38 400.000 17.55
2014-01-08 2014-04-07
AMAT140419P00016000
AMAT140419P00017000
15 17.00 16.00 0.34 502.500 18.99
2014-04-09 2014-07-07
AMAT140719P00019000
AMAT140719P00020000
18 20.00 19.00 0.46 783.000 23
2014-07-09 2014-10-06
AMAT141018P00022000
AMAT141018P00023000
17 23.00 22.00 0.42 -952.000 19.88
2014-10-08 2015-01-05
AMAT150117P00020000
AMAT150117P00021000
17 21.00 20.00 0.435 739.500 23.47
2015-01-06 2015-04-06
AMAT150417P00022000
AMAT150417P00023000
17 23.00 22.00 0.435 -365.500 21.49
2015-04-07 2015-07-06
AMAT150717P00021000
AMAT150717P00022000
18 22.00 21.00 0.460 -729.000 17.77
2015-07-07 2015-10-02
AMAT151016P00018000
AMAT151016P00019000
16 19.00 18.00 0.41 -544.000 15.83
2015-10-06 2016-01-04
AMAT160115P00014000
AMAT160115P00015000
16 15.00 14.00 0.390 616.000 16.08
2016-01-05 2016-04-01
AMAT160415P00017000
AMAT160415P00018000
15 18.00 17.00 0.345 510.000 21.47
2016-04-05 2016-07-01
AMAT160715P00020000
AMAT160715P00021000
17 21.00 20.00 0.42 714.00 26.34
2016-07-12 2016-10-07
AMAT161021P00024000
AMAT161021P00025000
16 25.00 24.00 0.385 608.000 28.43
2016-10-11 2017-01-06
AMAT170120P00028000
AMAT170120P00029000
19 29.00 28.00 0.475 893.000 33.84
2017-01-10 2017-04-07
AMAT170421P00032000
AMAT170421P00033000
18 33.00 32.00 0.445 801.000 39.79
2017-04-11 2017-07-07
AMAT170721P00037000
AMAT170721P00038000
17 38.00 37.00 0.43 697.000 46.81
2017-07-13 2017-10-09
AMAT171020P00044000
AMAT171020P00045000
17 45.00 44.00 0.440 748.000 56.09
2017-10-10 2018-01-05
AMAT180119P00050000
AMAT180119P00052500
7 52.50 50.00 1.075 549.500 57.4
2018-01-09 2018-04-06
AMAT180420P00052500
AMAT180420P00055000
7 55.00 52.50 1.14 -283.500 51.09
2018-04-10 2018-07-06
AMAT180720P00052500
AMAT180720P00055000
7 55.00 52.50 1.15 -945.00 46.76
2018-07-13 2018-10-08
AMAT181019P00045000
AMAT181019P00046000
18 46.00 45.00 0.47 -954.00 34.29
2018-10-15 2019-01-10
AMAT190118P00033000
AMAT190118P00034000
19 34.00 33.00 0.490 465.500 35.71
2019-04-12 2019-07-08
AMAT190719P00042000
AMAT190719P00043000
17 43.00 42.00 0.435 221.000 47.81
2019-07-12 2019-10-07
AMAT191018P00046000
AMAT191018P00047000
19 47.00 46.00 0.48 769.500 51.68
2019-10-09 2020-01-06
AMAT200117P00049000
AMAT200117P00050000
17 50.00 49.00 0.43 722.500 62.85
2020-01-07 2020-04-03
AMAT200417P00060000
AMAT200417P00062500
7 62.50 60.00 1.20 -2467.500 53.2
2020-04-08 2020-07-06
AMAT200717P00050000
AMAT200717P00052500
7 52.50 50.00 1.150 780.500 62.3
2020-07-08 2020-10-05
AMAT201016P00060000
AMAT201016P00062500
7 62.50 60.00 1.175 -140.000 63
2020-10-09 2021-01-04
AMAT210115P00060000
AMAT210115P00062500
7 62.50 60.00 1.150 696.500 103.14
2021-01-05 2021-04-05
AMAT210416P00087500
AMAT210416P00090000
6 90.00 87.50 0.85 513.000 133.73
2021-04-06 2021-07-02
AMAT210716P00135000
AMAT210716P00140000
3 140.00 135.00 2.100 -85.500 128.18
2021-07-06 2021-10-01
AMAT211015P00130000
AMAT211015P00135000
3 135.00 130.00 2.15 -315.00 131.59
2021-10-12 2022-01-07
AMAT220121P00120000
AMAT220121P00125000
3 125.00 120.00 2.075 607.500 135.06
2022-01-07 2022-04-04
AMAT220414P00145000
AMAT220414P00150000
3 150.00 145.00 2.350 -795.000 113.36
2022-04-05 2022-07-01
AMAT220715P00115000
AMAT220715P00120000
3 120.00 115.00 2.100 -862.500 94.47
2022-07-13 2022-10-10
AMAT221021P00087500
AMAT221021P00090000
7 90.00 87.50 1.175 -752.500 82.42
2022-12-06 2023-03-03
AMAT230317P00100000
AMAT230317P00105000
3 105.00 100.00 2.225 619.500 122.6
2023-03-07 2023-06-02
AMAT230616P00115000
AMAT230616P00120000
3 120.00 115.00 2.400 684.000 138.93
2023-06-06 2023-09-01
AMAT230915P00130000
AMAT230915P00135000
3 135.00 130.00 2.225 658.500 138.25
2023-09-05 2023-12-01
AMAT231215P00150000
AMAT231215P00155000
3 155.00 150.00 2.275 -114.000 161.95
2023-12-05 2024-03-01
AMAT240315P00145000
AMAT240315P00150000
3 150.00 145.00 2.450 715.500 198.65
2024-04-09 2024-07-05
AMAT240719P00200000
AMAT240719P00210000
1 210.00 200.00 4.50 441.000 210.26
2024-07-09 2024-10-04
AMAT241018P00240000
AMAT241018P00250000
1 250.00 240.00 4.475 -587.500 186.36
2024-10-11 2025-01-06
AMAT250117P00200000
AMAT250117P00210000
1 210.00 200.00 4.400 -497.500 192.05
2025-03-12 2025-06-09
AMAT250620P00145000
AMAT250620P00150000
3 150.00 145.00 2.15 612.000 169.46