AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_105_0.3_37

Trades: 65
Total Profit: 1,005.50
Profit Factor: 1.17
Sharpe: 0.00
Max DD: 1,950.50
WinRate %: 0.00
AvgWin: 172.21
AvgLoss: -252.29
NAV: 11,005.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-08-06
AMAT101016P00009000
AMAT101016P00010000
12 10.00 9.00 0.17 90.000 12.015
2011-04-04 2011-05-11
AMAT110716P00013000
AMAT110716P00014000
12 14.00 13.00 0.21 -12.00 12.45
2011-07-11 2011-08-17
AMAT111022P00011000
AMAT111022P00012000
12 12.00 11.00 0.230 -270.000 11.69
2013-06-05 2013-07-12
AMAT130921P00013000
AMAT130921P00014000
12 14.00 13.00 0.22 192.000 15.93
2013-10-02 2013-11-08
AMAT140118P00015000
AMAT140118P00016000
12 16.00 15.00 0.21 90.000 17.55
2013-12-04 2014-01-10
AMAT140322P00014000
AMAT140322P00015000
12 15.00 14.00 0.19 162.000 20.17
2014-04-02 2014-05-09
AMAT140719P00018000
AMAT140719P00019000
13 19.00 18.00 0.240 -214.500 23
2014-07-02 2014-08-08
AMAT141018P00020000
AMAT141018P00021000
13 21.00 20.00 0.285 -234.000 19.88
2014-09-03 2014-10-10
AMAT141220P00020000
AMAT141220P00021000
13 21.00 20.00 0.235 -468.000 24.89
2014-12-30 2015-02-05
AMAT150417P00022000
AMAT150417P00023000
13 23.00 22.00 0.245 -149.500 21.49
2015-03-31 2015-05-07
AMAT150717P00019000
AMAT150717P00020000
13 20.00 19.00 0.255 -312.000 17.77
2015-07-01 2015-08-07
AMAT151016P00017000
AMAT151016P00018000
12 18.00 17.00 0.230 -456.000 15.83
2015-09-29 2015-11-05
AMAT160115P00012000
AMAT160115P00013000
13 13.00 12.00 0.235 266.500 16.08
2015-12-29 2016-02-04
AMAT160415P00017000
AMAT160415P00018000
13 18.00 17.00 0.245 -299.000 21.47
2016-03-29 2016-05-05
AMAT160715P00018000
AMAT160715P00019000
12 19.00 18.00 0.230 -66.000 26.34
2016-07-05 2016-08-11
AMAT161021P00021000
AMAT161021P00022000
13 22.00 21.00 0.245 260.000 28.43
2016-10-04 2016-11-10
AMAT170120P00026000
AMAT170120P00027000
13 27.00 26.00 0.235 -110.500 33.84
2017-01-03 2017-02-09
AMAT170421P00028000
AMAT170421P00029000
13 29.00 28.00 0.255 279.500 39.79
2017-04-04 2017-05-11
AMAT170721P00035000
AMAT170721P00036000
12 36.00 35.00 0.225 210.000 46.81
2017-07-05 2017-08-11
AMAT171020P00038000
AMAT171020P00039000
13 39.00 38.00 0.280 58.500 56.09
2017-10-03 2017-11-09
AMAT180119P00047000
AMAT180119P00048000
13 48.00 47.00 0.280 156.000 57.4
2018-01-02 2018-02-08
AMAT180420P00048000
AMAT180420P00049000
14 49.00 48.00 0.295 -532.000 51.09
2018-04-03 2018-05-10
AMAT180720P00048000
AMAT180720P00049000
14 49.00 48.00 0.330 182.000 46.76
2018-07-03 2018-08-09
AMAT181019P00040000
AMAT181019P00041000
14 41.00 40.00 0.290 280.000 34.29
2018-10-02 2018-11-08
AMAT190118P00035000
AMAT190118P00036000
13 36.00 35.00 0.265 -364.000 35.71
2018-12-31 2019-02-06
AMAT190418P00028000
AMAT190418P00029000
13 29.00 28.00 0.275 299.000 43.95
2019-04-02 2019-05-09
AMAT190719P00037000
AMAT190719P00038000
14 38.00 37.00 0.30 14.000 47.81
2019-06-04 2019-07-11
AMAT190920P00036000
AMAT190920P00037000
14 37.00 36.00 0.29 294.000 50.96
2019-10-01 2019-11-07
AMAT200117P00045000
AMAT200117P00046000
13 46.00 45.00 0.285 260.000 62.85
2019-12-31 2020-02-06
AMAT200417P00052500
AMAT200417P00055000
5 55.00 52.50 0.585 122.500 53.2
2020-03-05 2020-04-13
AMAT200619P00050000
AMAT200619P00052500
5 52.50 50.00 0.70 -250.000 60.95
2020-06-30 2020-08-06
AMAT201016P00050000
AMAT201016P00052500
5 52.50 50.00 0.605 122.500 63
2020-10-01 2020-11-09
AMAT210115P00050000
AMAT210115P00052500
5 52.50 50.00 0.73 172.500 103.14
2020-12-02 2021-01-08
AMAT210319P00075000
AMAT210319P00077500
5 77.50 75.00 0.750 -212.500 114.86
2021-03-02 2021-04-08
AMAT210618P00100000
AMAT210618P00105000
2 105.00 100.00 1.550 263.000 131.23
2021-05-04 2021-06-10
AMAT210820P00110000
AMAT210820P00115000
2 115.00 110.00 1.400 165.000 127.2
2021-06-29 2021-08-05
AMAT211015P00125000
AMAT211015P00130000
2 130.00 125.00 1.55 -2.00 131.59
2021-08-05 2021-09-13
AMAT211119P00125000
AMAT211119P00130000
2 130.00 125.00 1.425 25.000 150.03
2021-10-05 2021-11-11
AMAT220121P00110000
AMAT220121P00115000
2 115.00 110.00 1.275 207.000 135.06
2021-11-30 2022-01-06
AMAT220318P00125000
AMAT220318P00130000
2 130.00 125.00 1.35 163.000 135.14
2022-02-01 2022-03-10
AMAT220520P00120000
AMAT220520P00125000
2 125.00 120.00 1.500 -135.000 106.46
2022-03-29 2022-05-05
AMAT220715P00120000
AMAT220715P00125000
2 125.00 120.00 1.375 -355.000 94.47
2022-05-31 2022-07-07
AMAT220916P00100000
AMAT220916P00105000
2 105.00 100.00 1.500 -430.000 88.87
2022-07-07 2022-08-15
AMAT221021P00075000
AMAT221021P00080000
2 80.00 75.00 1.325 210.000 82.42
2022-08-30 2022-10-06
AMAT221216P00082500
AMAT221216P00085000
5 85.00 82.50 0.75 -112.500 104.73
2022-10-06 2022-11-14
AMAT230120P00075000
AMAT230120P00077500
5 77.50 75.00 0.700 260.000 109.65
2022-11-29 2023-01-05
AMAT230317P00090000
AMAT230317P00092500
5 92.50 90.00 0.700 -87.500 122.6
2023-01-05 2023-02-13
AMAT230421P00085000
AMAT230421P00087500
5 87.50 85.00 0.725 275.000 113.46
2023-02-28 2023-04-06
AMAT230616P00100000
AMAT230616P00105000
2 105.00 100.00 1.350 8.000 138.93
2023-04-06 2023-05-15
AMAT230721P00100000
AMAT230721P00105000
2 105.00 100.00 1.400 143.000 136.4
2023-05-30 2023-07-06
AMAT230915P00120000
AMAT230915P00125000
2 125.00 120.00 1.375 103.000 138.25
2023-07-06 2023-08-14
AMAT231020P00125000
AMAT231020P00130000
2 130.00 125.00 1.350 32.000 134.12
2023-08-29 2023-10-05
AMAT231215P00130000
AMAT231215P00135000
2 135.00 130.00 1.225 -120.000 161.95
2023-10-05 2023-11-13
AMAT240119P00120000
AMAT240119P00125000
2 125.00 120.00 1.275 167.000 167.94
2023-11-28 2024-01-04
AMAT240315P00130000
AMAT240315P00135000
2 135.00 130.00 1.175 30.000 198.65
2024-01-04 2024-02-12
AMAT240419P00130000
AMAT240419P00135000
2 135.00 130.00 1.20 216.000 189.77
2024-03-05 2024-04-11
AMAT240621P00185000
AMAT240621P00190000
2 190.00 185.00 1.550 90.000 235.41
2024-06-04 2024-07-11
AMAT240920P00190000
AMAT240920P00195000
2 195.00 190.00 1.450 210.000 192.16
2024-07-31 2024-09-06
AMAT241115P00190000
AMAT241115P00195000
3 195.00 190.00 1.675 -525.000 168.88
2024-09-06 2024-10-14
AMAT241220P00155000
AMAT241220P00160000
3 160.00 155.00 1.675 420.000 163.59
2024-11-06 2024-12-13
AMAT250221P00165000
AMAT250221P00170000
2 170.00 165.00 1.275 -290.000 171.98
2025-01-02 2025-02-10
AMAT250417P00145000
AMAT250417P00150000
2 150.00 145.00 1.525 191.000 137.46
2025-03-04 2025-04-10
AMAT250620P00135000
AMAT250620P00140000
3 140.00 135.00 1.825 37.500 169.46
2025-04-29 2025-06-05
AMAT250815P00130000
AMAT250815P00135000
2 135.00 130.00 1.475 181.000 161.755
2025-06-05 2025-07-14
AMAT250919P00145000
AMAT250919P00150000
2 150.00 145.00 1.475 235.000 0