AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_98_0.5_97

Trades: 43
Total Profit: 4,677.50
Profit Factor: 1.42
Sharpe: 0.12
Max DD: 4,059.50
WinRate %: 0.00
AvgWin: 581.04
AvgLoss: -688.16
NAV: 14,677.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-14 2008-07-21
AMAT080719P00018000
AMAT080719P00019000
18 19.00 18.00 0.45 -1296.00 18.28
2009-01-12 2009-04-20
AMAT090418P00009000
AMAT090418P00010000
18 10.00 9.00 0.450 0 11.92
2009-07-10 2009-10-15
AMAT091017P00010000
AMAT091017P00011000
17 11.00 10.00 0.425 722.500 13.38
2010-01-07 2010-04-14
AMAT100417P00013000
AMAT100417P00014000
16 14.00 13.00 0.400 592.000 14.36
2010-07-07 2010-10-12
AMAT101016P00011000
AMAT101016P00012000
15 12.00 11.00 0.360 277.500 12.015
2011-01-05 2011-04-12
AMAT110416P00012000
AMAT110416P00013000
13 13.00 12.00 0.250 325.000 14.72
2011-04-12 2011-07-18
AMAT110716P00014000
AMAT110716P00015000
16 15.00 14.00 0.395 -1600.00 12.45
2011-07-18 2011-10-24
AMAT111022P00011000
AMAT111022P00012000
15 12.00 11.00 0.335 -465.00 11.69
2012-01-11 2012-04-17
AMAT120421P00010000
AMAT120421P00011000
13 11.00 10.00 0.26 338.000 11.77
2012-04-17 2012-07-23
AMAT120721P00011000
AMAT120721P00012000
15 12.00 11.00 0.355 -1500.00 10.51
2012-10-10 2013-01-15
AMAT130119P00010000
AMAT130119P00011000
16 11.00 10.00 0.38 608.000 12.65
2013-04-12 2013-07-18
AMAT130720P00012000
AMAT130720P00013000
13 13.00 12.00 0.26 344.500 16.56
2013-10-09 2014-01-14
AMAT140118P00016000
AMAT140118P00017000
16 17.00 16.00 0.38 584.000 17.55
2014-01-14 2014-04-21
AMAT140419P00016000
AMAT140419P00017000
14 17.00 16.00 0.31 0 18.99
2014-07-09 2014-10-14
AMAT141018P00022000
AMAT141018P00023000
17 23.00 22.00 0.42 -442.00 19.88
2014-10-14 2015-01-20
AMAT150117P00018000
AMAT150117P00019000
16 19.00 18.00 0.405 0 23.47
2015-04-07 2015-07-13
AMAT150717P00021000
AMAT150717P00022000
18 22.00 21.00 0.460 -927.000 17.77
2015-07-13 2015-10-16
AMAT151016P00018000
AMAT151016P00019000
16 19.00 18.00 0.380 -976.000 15.83
2016-01-05 2016-04-11
AMAT160415P00017000
AMAT160415P00018000
15 18.00 17.00 0.345 510.000 21.47
2016-04-11 2016-07-15
AMAT160715P00020000
AMAT160715P00021000
17 21.00 20.00 0.415 535.500 26.34
2016-07-15 2016-10-20
AMAT161021P00025000
AMAT161021P00026000
16 26.00 25.00 0.395 648.000 28.43
2017-01-10 2017-04-17
AMAT170421P00032000
AMAT170421P00033000
18 33.00 32.00 0.445 801.000 39.79
2017-04-17 2017-07-21
AMAT170721P00037000
AMAT170721P00038000
17 38.00 37.00 0.44 748.00 46.81
2017-10-10 2018-01-16
AMAT180119P00050000
AMAT180119P00052500
7 52.50 50.00 1.075 689.500 57.4
2018-04-10 2018-07-16
AMAT180720P00052500
AMAT180720P00055000
7 55.00 52.50 1.15 -945.000 46.76
2018-10-15 2019-01-18
AMAT190118P00033000
AMAT190118P00034000
19 34.00 33.00 0.490 931.000 35.71
2019-04-12 2019-07-18
AMAT190719P00042000
AMAT190719P00043000
17 43.00 42.00 0.435 654.500 47.81
2019-10-09 2020-01-14
AMAT200117P00049000
AMAT200117P00050000
17 50.00 49.00 0.43 731.00 62.85
2020-03-10 2020-06-15
AMAT200619P00055000
AMAT200619P00057500
7 57.50 55.00 1.20 150.500 60.95
2020-07-08 2020-10-13
AMAT201016P00060000
AMAT201016P00062500
7 62.50 60.00 1.175 679.000 63
2020-12-08 2021-03-15
AMAT210319P00087500
AMAT210319P00090000
7 90.00 87.50 1.200 836.500 114.86
2021-04-06 2021-07-12
AMAT210716P00135000
AMAT210716P00140000
3 140.00 135.00 2.100 -214.500 128.18
2021-07-12 2021-10-15
AMAT211015P00130000
AMAT211015P00135000
3 135.00 130.00 2.225 -348.000 131.59
2021-10-15 2022-01-20
AMAT220121P00125000
AMAT220121P00130000
3 130.00 125.00 2.075 597.000 135.06
2022-02-08 2022-05-16
AMAT220520P00135000
AMAT220520P00140000
3 140.00 135.00 2.425 -787.500 106.46
2022-06-07 2022-09-12
AMAT220916P00110000
AMAT220916P00115000
3 115.00 110.00 2.15 -862.500 88.87
2022-12-06 2023-03-13
AMAT230317P00100000
AMAT230317P00105000
3 105.00 100.00 2.225 609.000 122.6
2023-03-13 2023-06-16
AMAT230616P00115000
AMAT230616P00120000
3 120.00 115.00 2.475 733.500 138.93
2023-07-11 2023-10-16
AMAT231020P00135000
AMAT231020P00140000
3 140.00 135.00 2.350 232.500 134.12
2023-12-05 2024-03-11
AMAT240315P00145000
AMAT240315P00150000
3 150.00 145.00 2.450 766.500 198.65
2024-04-09 2024-07-15
AMAT240719P00200000
AMAT240719P00210000
1 210.00 200.00 4.50 454.00 210.26
2024-10-11 2025-01-16
AMAT250117P00200000
AMAT250117P00210000
1 210.00 200.00 4.400 -615.000 192.05
2025-03-12 2025-06-17
AMAT250620P00145000
AMAT250620P00150000
3 150.00 145.00 2.15 643.500 169.46