AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_105_0.4_37

Trades: 70
Total Profit: 5,487.00
Profit Factor: 1.75
Sharpe: 0.13
Max DD: 2,343.00
WinRate %: 0.00
AvgWin: 278.63
AvgLoss: -305.42
NAV: 15,487.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-08-06
AMAT101016P00010000
AMAT101016P00011000
13 11.00 10.00 0.255 58.500 12.015
2010-10-06 2010-11-12
AMAT110122P00010000
AMAT110122P00011000
13 11.00 10.00 0.270 227.500 15.01
2011-03-30 2011-05-06
AMAT110716P00014000
AMAT110716P00015000
14 15.00 14.00 0.300 -77.000 12.45
2011-07-07 2011-08-15
AMAT111022P00012000
AMAT111022P00013000
14 13.00 12.00 0.325 -427.000 11.69
2011-10-05 2011-11-11
AMAT120121P00009000
AMAT120121P00010000
14 10.00 9.00 0.315 357.000 12.47
2012-01-04 2012-02-10
AMAT120421P00009000
AMAT120421P00010000
13 10.00 9.00 0.255 273.000 11.77
2012-07-05 2012-08-13
AMAT121020P00010000
AMAT121020P00011000
14 11.00 10.00 0.30 182.00 10.84
2013-04-08 2013-05-15
AMAT130720P00012000
AMAT130720P00013000
14 13.00 12.00 0.305 329.000 16.56
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
AMAT140118P00016000
AMAT140118P00017000
15 17.00 16.00 0.34 127.500 17.55
2013-12-04 2014-01-10
AMAT140322P00015000
AMAT140322P00016000
14 16.00 15.00 0.325 259.000 20.17
2014-04-02 2014-05-09
AMAT140719P00019000
AMAT140719P00020000
15 20.00 19.00 0.350 -337.500 23
2014-07-02 2014-08-08
AMAT141018P00021000
AMAT141018P00022000
16 22.00 21.00 0.375 -360.000 19.88
2014-09-03 2014-10-10
AMAT141220P00021000
AMAT141220P00022000
15 22.00 21.00 0.345 -547.500 24.89
2014-12-30 2015-02-05
AMAT150417P00023000
AMAT150417P00024000
14 24.00 23.00 0.325 -119.000 21.49
2015-03-31 2015-05-07
AMAT150717P00020000
AMAT150717P00021000
15 21.00 20.00 0.335 -487.500 17.77
2015-06-30 2015-08-06
AMAT151016P00017000
AMAT151016P00018000
13 18.00 17.00 0.265 -474.500 15.83
2015-09-29 2015-11-05
AMAT160115P00013000
AMAT160115P00014000
15 14.00 13.00 0.355 442.500 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
AMAT160715P00019000
AMAT160715P00020000
15 20.00 19.00 0.335 -142.500 26.34
2016-07-05 2016-08-11
AMAT161021P00022000
AMAT161021P00023000
15 23.00 22.00 0.350 412.500 28.43
2016-10-04 2016-11-10
AMAT170120P00027000
AMAT170120P00028000
14 28.00 27.00 0.315 -133.000 33.84
2017-01-03 2017-02-09
AMAT170421P00030000
AMAT170421P00031000
15 31.00 30.00 0.365 382.500 39.79
2017-04-04 2017-05-11
AMAT170721P00037000
AMAT170721P00038000
15 38.00 37.00 0.370 412.500 46.81
2017-07-05 2017-08-11
AMAT171020P00040000
AMAT171020P00041000
16 41.00 40.00 0.38 64.00 56.09
2017-10-03 2017-11-09
AMAT180119P00049000
AMAT180119P00050000
16 50.00 49.00 0.385 256.000 57.4
2018-01-02 2018-02-08
AMAT180420P00049000
AMAT180420P00050000
14 50.00 49.00 0.330 -448.000 51.09
2018-04-03 2018-05-10
AMAT180720P00050000
AMAT180720P00052500
6 52.50 50.00 1.005 147.000 46.76
2018-07-03 2018-08-09
AMAT181019P00042000
AMAT181019P00043000
16 43.00 42.00 0.38 368.00 34.29
2018-10-02 2018-11-08
AMAT190118P00037000
AMAT190118P00038000
17 38.00 37.00 0.430 -459.000 35.71
2018-12-31 2019-02-06
AMAT190418P00030000
AMAT190418P00031000
15 31.00 30.00 0.365 457.500 43.95
2019-04-02 2019-05-09
AMAT190719P00039000
AMAT190719P00040000
16 40.00 39.00 0.400 -8.000 47.81
2019-06-04 2019-07-11
AMAT190920P00038000
AMAT190920P00039000
16 39.00 38.00 0.395 424.000 50.96
2019-10-01 2019-11-07
AMAT200117P00047000
AMAT200117P00048000
16 48.00 47.00 0.380 400.000 62.85
2019-12-31 2020-02-06
AMAT200417P00055000
AMAT200417P00057500
5 57.50 55.00 0.755 120.000 53.2
2020-03-03 2020-04-09
AMAT200619P00052500
AMAT200619P00055000
6 55.00 52.50 0.925 -330.000 60.95
2020-06-30 2020-08-06
AMAT201016P00055000
AMAT201016P00057500
5 57.50 55.00 0.825 105.000 63
2020-09-29 2020-11-05
AMAT210115P00055000
AMAT210115P00057500
6 57.50 55.00 1.000 492.000 103.14
2020-12-02 2021-01-08
AMAT210319P00080000
AMAT210319P00082500
6 82.50 80.00 1.050 597.000 114.86
2021-03-02 2021-04-08
AMAT210618P00105000
AMAT210618P00110000
3 110.00 105.00 1.950 433.500 131.23
2021-05-04 2021-06-10
AMAT210820P00115000
AMAT210820P00120000
2 120.00 115.00 1.650 169.000 127.2
2021-06-29 2021-08-05
AMAT211015P00130000
AMAT211015P00135000
3 135.00 130.00 1.825 195.000 131.59
2021-08-05 2021-09-13
AMAT211119P00130000
AMAT211119P00135000
3 135.00 130.00 1.775 15.000 150.03
2021-10-05 2021-11-11
AMAT220121P00115000
AMAT220121P00120000
2 120.00 115.00 1.550 251.000 135.06
2021-11-30 2022-01-06
AMAT220318P00135000
AMAT220318P00140000
3 140.00 135.00 1.925 190.500 135.14
2022-02-01 2022-03-10
AMAT220520P00125000
AMAT220520P00130000
3 130.00 125.00 1.825 -240.000 106.46
2022-03-29 2022-05-05
AMAT220715P00130000
AMAT220715P00135000
3 135.00 130.00 1.925 -660.000 94.47
2022-05-31 2022-07-07
AMAT220916P00105000
AMAT220916P00110000
3 110.00 105.00 1.750 -682.500 88.87
2022-07-07 2022-08-15
AMAT221021P00085000
AMAT221021P00087500
6 87.50 85.00 1.00 435.000 82.42
2022-08-30 2022-10-06
AMAT221216P00087500
AMAT221216P00090000
6 90.00 87.50 0.975 -165.000 104.73
2022-10-06 2022-11-14
AMAT230120P00082500
AMAT230120P00085000
6 85.00 82.50 1.025 423.000 109.65
2022-11-29 2023-01-05
AMAT230317P00097500
AMAT230317P00100000
6 100.00 97.50 1.000 -135.000 122.6
2023-01-05 2023-02-13
AMAT230421P00092500
AMAT230421P00095000
6 95.00 92.50 1.000 417.000 113.46
2023-02-28 2023-04-06
AMAT230616P00105000
AMAT230616P00110000
3 110.00 105.00 1.675 7.500 138.93
2023-04-06 2023-05-15
AMAT230721P00105000
AMAT230721P00110000
3 110.00 105.00 1.800 223.500 136.4
2023-05-30 2023-07-06
AMAT230915P00125000
AMAT230915P00130000
3 130.00 125.00 1.700 145.500 138.25
2023-07-06 2023-08-14
AMAT231020P00130000
AMAT231020P00135000
3 135.00 130.00 1.725 67.500 134.12
2023-08-29 2023-10-05
AMAT231215P00140000
AMAT231215P00145000
3 145.00 140.00 1.975 -210.000 161.95
2023-10-05 2023-11-13
AMAT240119P00130000
AMAT240119P00135000
3 135.00 130.00 1.900 294.000 167.94
2023-11-28 2024-01-04
AMAT240315P00140000
AMAT240315P00145000
3 145.00 140.00 1.875 30.000 198.65
2024-01-04 2024-02-12
AMAT240419P00140000
AMAT240419P00145000
3 145.00 140.00 1.900 474.000 189.77
2024-03-05 2024-04-11
AMAT240621P00195000
AMAT240621P00200000
3 200.00 195.00 2.025 112.500 235.41
2024-06-04 2024-07-11
AMAT240920P00195000
AMAT240920P00200000
3 200.00 195.00 1.675 342.000 192.16
2024-07-30 2024-09-05
AMAT241115P00185000
AMAT241115P00190000
3 190.00 185.00 2.075 -240.000 168.88
2024-09-05 2024-10-14
AMAT241220P00170000
AMAT241220P00175000
3 175.00 170.00 2.150 517.500 163.59
2024-11-06 2024-12-13
AMAT250221P00175000
AMAT250221P00180000
3 180.00 175.00 1.775 -90.000 171.98
2024-12-30 2025-02-05
AMAT250417P00155000
AMAT250417P00160000
3 160.00 155.00 2.05 300.00 137.46
2025-03-05 2025-04-11
AMAT250620P00145000
AMAT250620P00150000
2 150.00 145.00 1.45 -210.00 169.46
2025-04-29 2025-06-05
AMAT250815P00140000
AMAT250815P00145000
3 145.00 140.00 2.000 295.500 161.755
2025-06-05 2025-07-14
AMAT250919P00155000
AMAT250919P00160000
3 160.00 155.00 2.00 484.500 0