AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_105_0.2_7

Trades: 74
Total Profit: 171.50
Profit Factor: 1.08
Sharpe: 0.06
Max DD: 648.00
WinRate %: 0.00
AvgWin: 56.90
AvgLoss: -67.55
NAV: 10,171.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-07-07
AMAT101016P00009000
AMAT101016P00010000
12 10.00 9.00 0.17 48.00 12.015
2014-04-03 2014-04-10
AMAT140719P00017000
AMAT140719P00018000
11 18.00 17.00 0.155 -170.500 23
2014-07-02 2014-07-09
AMAT141018P00018000
AMAT141018P00019000
11 19.00 18.00 0.135 33.000 19.88
2014-10-02 2014-10-09
AMAT150117P00016000
AMAT150117P00017000
11 17.00 16.00 0.150 55.000 23.47
2014-12-31 2015-01-07
AMAT150417P00020000
AMAT150417P00021000
11 21.00 20.00 0.16 -99.000 21.49
2015-03-31 2015-04-07
AMAT150717P00018000
AMAT150717P00019000
12 19.00 18.00 0.195 -30.000 17.77
2015-09-29 2015-10-06
AMAT160115P00011000
AMAT160115P00012000
11 12.00 11.00 0.145 82.500 16.08
2016-07-06 2016-07-13
AMAT161021P00020000
AMAT161021P00021000
11 21.00 20.00 0.165 104.500 28.43
2016-10-04 2016-10-11
AMAT170120P00025000
AMAT170120P00026000
12 26.00 25.00 0.175 -60.000 33.84
2017-01-03 2017-01-10
AMAT170421P00026000
AMAT170421P00027000
11 27.00 26.00 0.140 49.500 39.79
2017-07-05 2017-07-12
AMAT171020P00035000
AMAT171020P00036000
12 36.00 35.00 0.18 114.000 56.09
2017-10-03 2017-10-10
AMAT180119P00044000
AMAT180119P00045000
11 45.00 44.00 0.165 22.000 57.4
2018-01-02 2018-01-09
AMAT180420P00045000
AMAT180420P00046000
12 46.00 45.00 0.19 78.000 51.09
2018-04-03 2018-04-10
AMAT180720P00044000
AMAT180720P00045000
11 45.00 44.00 0.165 11.000 46.76
2018-07-03 2018-07-10
AMAT181019P00037000
AMAT181019P00038000
12 38.00 37.00 0.18 96.00 34.29
2018-10-02 2018-10-09
AMAT190118P00033000
AMAT190118P00034000
12 34.00 33.00 0.190 -192.000 35.71
2018-12-31 2019-01-07
AMAT190418P00026000
AMAT190418P00027000
12 27.00 26.00 0.205 78.000 43.95
2019-04-02 2019-04-09
AMAT190719P00034000
AMAT190719P00035000
11 35.00 34.00 0.165 33.000 47.81
2019-06-04 2019-06-11
AMAT190920P00033000
AMAT190920P00034000
12 34.00 33.00 0.185 108.000 50.96
2019-07-02 2019-07-09
AMAT191018P00037000
AMAT191018P00038000
12 38.00 37.00 0.170 -30.000 51.68
2019-10-01 2019-10-08
AMAT200117P00041000
AMAT200117P00042000
12 42.00 41.00 0.19 0.00 62.85
2019-12-31 2020-01-07
AMAT200417P00050000
AMAT200417P00052500
4 52.50 50.00 0.385 16.000 53.2
2020-03-03 2020-03-10
AMAT200619P00046000
AMAT200619P00047000
12 47.00 46.00 0.180 -90.000 60.95
2020-04-06 2020-04-13
AMAT200717P00032500
AMAT200717P00035000
4 35.00 32.50 0.400 22.000 62.3
2020-06-30 2020-07-07
AMAT201016P00047500
AMAT201016P00050000
4 50.00 47.50 0.420 12.000 63
2020-09-29 2020-10-06
AMAT210115P00045000
AMAT210115P00047000
5 47.00 45.00 0.290 32.500 103.14
2020-12-01 2020-12-08
AMAT210319P00067500
AMAT210319P00070000
4 70.00 67.50 0.425 120.000 114.86
2020-12-30 2021-01-06
AMAT210416P00070000
AMAT210416P00072500
5 72.50 70.00 0.530 20.000 133.73
2021-03-02 2021-03-09
AMAT210618P00095000
AMAT210618P00097500
5 97.50 95.00 0.575 -50.000 131.23
2021-03-31 2021-04-07
AMAT210716P00105000
AMAT210716P00110000
2 110.00 105.00 1.03 59.000 128.18
2021-05-04 2021-05-11
AMAT210820P00100000
AMAT210820P00105000
2 105.00 100.00 0.755 -61.000 127.2
2021-06-01 2021-06-08
AMAT210917P00110000
AMAT210917P00115000
2 115.00 110.00 0.840 -5.000 140.8
2021-06-30 2021-07-07
AMAT211015P00115000
AMAT211015P00120000
2 120.00 115.00 0.855 -59.000 131.59
2021-08-03 2021-08-10
AMAT211119P00115000
AMAT211119P00120000
2 120.00 115.00 0.895 -14.000 150.03
2021-08-31 2021-09-07
AMAT211217P00110000
AMAT211217P00115000
2 115.00 110.00 0.835 19.000 146.15
2021-10-05 2021-10-12
AMAT220121P00100000
AMAT220121P00105000
2 105.00 100.00 0.71 2.00 135.06
2021-11-04 2021-11-11
AMAT220218P00120000
AMAT220218P00125000
2 125.00 120.00 1.120 97.000 133.35
2021-11-30 2021-12-07
AMAT220318P00115000
AMAT220318P00120000
2 120.00 115.00 0.950 80.000 135.14
2021-12-27 2022-01-03
AMAT220414P00130000
AMAT220414P00135000
2 135.00 130.00 0.92 -7.000 113.36
2022-02-01 2022-02-08
AMAT220520P00110000
AMAT220520P00115000
2 115.00 110.00 1.050 20.000 106.46
2022-03-01 2022-03-08
AMAT220617P00100000
AMAT220617P00105000
2 105.00 100.00 1.00 -45.000 89.83
2022-03-29 2022-04-05
AMAT220715P00110000
AMAT220715P00115000
2 115.00 110.00 0.835 -198.000 94.47
2022-05-31 2022-06-07
AMAT220916P00090000
AMAT220916P00095000
2 95.00 90.00 0.86 -3.000 88.87
2022-07-05 2022-07-12
AMAT221021P00065000
AMAT221021P00070000
2 70.00 65.00 1.000 37.000 82.42
2022-08-30 2022-09-06
AMAT221216P00070000
AMAT221216P00075000
2 75.00 70.00 0.81 -35.000 104.73
2022-10-04 2022-10-11
AMAT230120P00070000
AMAT230120P00072500
5 72.50 70.00 0.515 -230.000 109.65
2022-11-29 2022-12-06
AMAT230317P00082500
AMAT230317P00085000
4 85.00 82.50 0.495 18.000 122.6
2023-01-03 2023-01-10
AMAT230421P00077500
AMAT230421P00080000
5 80.00 77.50 0.515 127.500 113.46
2023-02-28 2023-03-07
AMAT230616P00095000
AMAT230616P00097500
4 97.50 95.00 0.465 -2.000 138.93
2023-04-04 2023-04-11
AMAT230721P00097500
AMAT230721P00100000
4 100.00 97.50 0.440 -18.000 136.4
2023-05-30 2023-06-06
AMAT230915P00110000
AMAT230915P00115000
2 115.00 110.00 0.885 20.000 138.25
2023-07-05 2023-07-12
AMAT231020P00115000
AMAT231020P00120000
2 120.00 115.00 0.715 -19.000 134.12
2023-08-01 2023-08-08
AMAT231117P00125000
AMAT231117P00130000
2 130.00 125.00 0.815 -42.000 148.59
2023-08-29 2023-09-05
AMAT231215P00125000
AMAT231215P00130000
2 130.00 125.00 0.93 43.000 161.95
2023-10-03 2023-10-10
AMAT240119P00110000
AMAT240119P00115000
2 115.00 110.00 0.885 52.000 167.94
2023-11-28 2023-12-05
AMAT240315P00125000
AMAT240315P00130000
2 130.00 125.00 0.855 -23.000 198.65
2024-01-02 2024-01-09
AMAT240419P00130000
AMAT240419P00135000
2 135.00 130.00 0.900 -34.000 189.77
2024-01-30 2024-02-06
AMAT240517P00140000
AMAT240517P00145000
2 145.00 140.00 0.960 1.000 212.08
2024-03-05 2024-03-12
AMAT240621P00175000
AMAT240621P00180000
2 180.00 175.00 1.050 -20.000 235.41
2024-04-02 2024-04-09
AMAT240719P00170000
AMAT240719P00175000
2 175.00 170.00 0.95 33.000 210.26
2024-06-04 2024-06-11
AMAT240920P00180000
AMAT240920P00185000
2 185.00 180.00 1.000 118.000 192.16
2024-07-02 2024-07-09
AMAT241018P00200000
AMAT241018P00210000
1 210.00 200.00 1.925 3.500 186.36
2024-07-30 2024-08-06
AMAT241115P00160000
AMAT241115P00165000
2 165.00 160.00 1.05 -105.000 168.88
2024-09-03 2024-09-10
AMAT241220P00150000
AMAT241220P00155000
2 155.00 150.00 1.075 -70.000 163.59
2024-10-01 2024-10-08
AMAT250117P00160000
AMAT250117P00165000
2 165.00 160.00 1.100 60.000 192.05
2024-11-06 2024-11-13
AMAT250221P00155000
AMAT250221P00160000
2 160.00 155.00 1.275 -130.000 171.98
2024-12-03 2024-12-10
AMAT250321P00150000
AMAT250321P00155000
2 155.00 150.00 0.91 -133.000 152.12
2024-12-30 2025-01-06
AMAT250417P00135000
AMAT250417P00140000
2 140.00 135.00 1.050 66.000 137.46
2025-03-04 2025-03-11
AMAT250620P00120000
AMAT250620P00125000
2 125.00 120.00 1.125 5.000 169.46
2025-04-02 2025-04-09
AMAT250718P00120000
AMAT250718P00125000
2 125.00 120.00 1.350 65.000 190.44
2025-04-29 2025-05-06
AMAT250815P00120000
AMAT250815P00125000
2 125.00 120.00 1.050 -124.000 161.755
2025-06-05 2025-06-12
AMAT250919P00135000
AMAT250919P00140000
2 140.00 135.00 1.00 132.00 0
2025-07-03 2025-07-10
AMAT251017P00160000
AMAT251017P00165000
2 165.00 160.00 0.900 29.000 0
2025-08-05 2025-08-12
AMAT251121P00145000
AMAT251121P00150000
2 150.00 145.00 1.070 196.000 0