AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_105_0.5_37

Trades: 69
Total Profit: 2,544.00
Profit Factor: 1.24
Sharpe: 0.09
Max DD: 3,146.00
WinRate %: 0.00
AvgWin: 315.70
AvgLoss: -396.87
NAV: 12,544.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-11-07
AMAT090117P00012500
AMAT090117P00015000
6 15.00 12.50 0.925 -600.000 10.18
2010-06-30 2010-08-06
AMAT101016P00011000
AMAT101016P00012000
17 12.00 11.00 0.415 25.500 12.015
2010-10-06 2010-11-12
AMAT110122P00010000
AMAT110122P00011000
13 11.00 10.00 0.270 227.500 15.01
2010-12-29 2011-02-04
AMAT110416P00013000
AMAT110416P00014000
15 14.00 13.00 0.37 442.500 14.72
2011-03-30 2011-05-06
AMAT110716P00014000
AMAT110716P00015000
14 15.00 14.00 0.300 -77.000 12.45
2011-07-06 2011-08-12
AMAT111022P00012000
AMAT111022P00013000
16 13.00 12.00 0.38 -480.000 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
2012-04-04 2012-05-11
AMAT120721P00011000
AMAT120721P00012000
15 12.00 11.00 0.345 -442.500 10.51
2012-07-05 2012-08-13
AMAT121020P00010000
AMAT121020P00011000
14 11.00 10.00 0.30 182.00 10.84
2012-10-03 2012-11-09
AMAT130119P00010000
AMAT130119P00011000
14 11.00 10.00 0.325 -168.000 12.65
2013-04-03 2013-05-10
AMAT130720P00012000
AMAT130720P00013000
15 13.00 12.00 0.36 450.000 16.56
2013-06-05 2013-07-12
AMAT130921P00014000
AMAT130921P00015000
16 15.00 14.00 0.38 392.000 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
AMAT140719P00020000
AMAT140719P00021000
19 21.00 20.00 0.475 -465.500 23
2014-07-02 2014-08-08
AMAT141018P00022000
AMAT141018P00023000
19 23.00 22.00 0.490 -446.500 19.88
2014-09-03 2014-10-10
AMAT141220P00022000
AMAT141220P00023000
18 23.00 22.00 0.47 -648.00 24.89
2014-12-30 2015-02-05
AMAT150417P00024000
AMAT150417P00025000
17 25.00 24.00 0.420 -314.500 21.49
2015-04-01 2015-05-08
AMAT150717P00021000
AMAT150717P00022000
17 22.00 21.00 0.435 -569.500 17.77
2015-06-30 2015-08-06
AMAT151016P00018000
AMAT151016P00019000
16 19.00 18.00 0.405 -560.000 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
AMAT160415P00018000
AMAT160415P00019000
16 19.00 18.00 0.375 -424.000 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
AMAT161021P00023000
AMAT161021P00024000
18 24.00 23.00 0.450 549.000 28.43
2016-10-04 2016-11-10
AMAT170120P00029000
AMAT170120P00030000
19 30.00 29.00 0.485 -275.500 33.84
2017-01-03 2017-02-09
AMAT170421P00031000
AMAT170421P00032000
18 32.00 31.00 0.465 549.000 39.79
2017-04-04 2017-05-11
AMAT170721P00038000
AMAT170721P00039000
17 39.00 38.00 0.420 493.000 46.81
2017-07-05 2017-08-11
AMAT171020P00041000
AMAT171020P00042000
18 42.00 41.00 0.455 126.000 56.09
2017-10-03 2017-11-09
AMAT180119P00050000
AMAT180119P00052500
7 52.50 50.00 1.160 322.000 57.4
2018-01-02 2018-02-08
AMAT180420P00050000
AMAT180420P00052500
6 52.50 50.00 1.050 -480.000 51.09
2018-04-03 2018-05-10
AMAT180720P00052500
AMAT180720P00055000
7 55.00 52.50 1.225 143.500 46.76
2018-07-03 2018-08-09
AMAT181019P00044000
AMAT181019P00045000
18 45.00 44.00 0.47 432.00 34.29
2018-10-02 2018-11-08
AMAT190118P00038000
AMAT190118P00039000
18 39.00 38.00 0.450 -495.000 35.71
2019-01-02 2019-02-08
AMAT190418P00033000
AMAT190418P00034000
19 34.00 33.00 0.475 646.000 43.95
2019-04-02 2019-05-09
AMAT190719P00040000
AMAT190719P00041000
18 41.00 40.00 0.460 -18.000 47.81
2019-06-05 2019-07-12
AMAT190920P00040000
AMAT190920P00041000
19 41.00 40.00 0.475 598.500 50.96
2019-10-04 2019-11-11
AMAT200117P00049000
AMAT200117P00050000
17 50.00 49.00 0.430 442.000 62.85
2019-12-31 2020-02-06
AMAT200417P00057500
AMAT200417P00060000
6 60.00 57.50 1.015 159.000 53.2
2020-03-05 2020-04-13
AMAT200619P00057500
AMAT200619P00060000
6 60.00 57.50 0.95 -690.00 60.95
2020-06-30 2020-08-06
AMAT201016P00057500
AMAT201016P00060000
7 60.00 57.50 1.100 199.500 63
2020-09-30 2020-11-06
AMAT210115P00057500
AMAT210115P00060000
7 60.00 57.50 1.200 665.000 103.14
2020-12-01 2021-01-07
AMAT210319P00082500
AMAT210319P00085000
7 85.00 82.50 1.10 339.500 114.86
2021-03-05 2021-04-12
AMAT210618P00110000
AMAT210618P00115000
3 115.00 110.00 2.375 456.000 131.23
2021-05-05 2021-06-11
AMAT210820P00125000
AMAT210820P00130000
3 130.00 125.00 2.375 247.500 127.2
2021-06-29 2021-08-05
AMAT211015P00135000
AMAT211015P00140000
3 140.00 135.00 2.200 52.500 131.59
2021-08-09 2021-09-15
AMAT211119P00135000
AMAT211119P00140000
3 140.00 135.00 2.150 37.500 150.03
2021-10-05 2021-11-11
AMAT220121P00125000
AMAT220121P00130000
3 130.00 125.00 2.475 549.000 135.06
2021-11-30 2022-01-06
AMAT220318P00145000
AMAT220318P00150000
3 150.00 145.00 2.425 165.000 135.14
2022-02-02 2022-03-11
AMAT220520P00135000
AMAT220520P00140000
3 140.00 135.00 2.300 -360.000 106.46
2022-03-29 2022-05-05
AMAT220715P00135000
AMAT220715P00140000
3 140.00 135.00 2.15 -607.500 94.47
2022-05-31 2022-07-07
AMAT220916P00115000
AMAT220916P00120000
3 120.00 115.00 2.450 -667.500 88.87
2022-07-08 2022-08-15
AMAT221021P00090000
AMAT221021P00092500
7 92.50 90.00 1.175 542.500 82.42
2022-09-02 2022-10-10
AMAT221216P00090000
AMAT221216P00092500
7 92.50 90.00 1.20 -455.00 104.73
2022-11-29 2023-01-05
AMAT230317P00100000
AMAT230317P00105000
3 105.00 100.00 2.300 -172.500 122.6
2023-01-06 2023-02-13
AMAT230421P00100000
AMAT230421P00105000
3 105.00 100.00 2.225 319.500 113.46
2023-02-28 2023-04-06
AMAT230616P00115000
AMAT230616P00120000
3 120.00 115.00 2.475 -52.500 138.93
2023-04-06 2023-05-15
AMAT230721P00110000
AMAT230721P00115000
3 115.00 110.00 2.175 226.500 136.4
2023-05-30 2023-07-06
AMAT230915P00135000
AMAT230915P00140000
3 140.00 135.00 2.425 120.000 138.25
2023-07-06 2023-08-14
AMAT231020P00135000
AMAT231020P00140000
3 140.00 135.00 2.125 37.500 134.12
2023-08-30 2023-10-06
AMAT231215P00150000
AMAT231215P00155000
3 155.00 150.00 2.45 -315.000 161.95
2023-11-28 2024-01-04
AMAT240315P00145000
AMAT240315P00150000
3 150.00 145.00 2.25 7.500 198.65
2024-01-04 2024-02-12
AMAT240419P00145000
AMAT240419P00150000
3 150.00 145.00 2.225 567.000 189.77
2024-04-08 2024-05-15
AMAT240719P00200000
AMAT240719P00210000
1 210.00 200.00 4.625 117.500 210.26
2024-06-04 2024-07-11
AMAT240920P00200000
AMAT240920P00210000
1 210.00 200.00 4.175 266.500 192.16
2024-11-05 2024-12-12
AMAT250221P00185000
AMAT250221P00190000
3 190.00 185.00 2.350 -435.000 171.98
2024-12-31 2025-02-06
AMAT250417P00160000
AMAT250417P00165000
3 165.00 160.00 2.025 225.000 137.46
2025-03-10 2025-04-16
AMAT250620P00150000
AMAT250620P00155000
3 155.00 150.00 2.375 -300.000 169.46
2025-06-03 2025-07-10
AMAT250919P00160000
AMAT250919P00165000
3 165.00 160.00 2.40 564.000 0