AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_112_0.1_17

Trades: 62
Total Profit: 528.50
Profit Factor: 1.37
Sharpe: 0.02
Max DD: 238.50
WinRate %: 0.00
AvgWin: 46.43
AvgLoss: -71.08
NAV: 10,528.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-25 2014-07-14
AMAT141018P00016000
AMAT141018P00017000
10 17.00 16.00 0.085 45.000 19.88
2014-09-24 2014-10-13
AMAT150117P00016000
AMAT150117P00017000
10 17.00 16.00 0.08 -190.000 23.47
2015-03-25 2015-04-13
AMAT150717P00016000
AMAT150717P00017000
10 17.00 16.00 0.09 5.000 17.77
2016-09-28 2016-10-17
AMAT170120P00022000
AMAT170120P00023000
10 23.00 22.00 0.080 -20.000 33.84
2017-06-28 2017-07-17
AMAT171020P00032000
AMAT171020P00033000
10 33.00 32.00 0.085 45.000 56.09
2017-12-26 2018-01-12
AMAT180420P00038000
AMAT180420P00039000
11 39.00 38.00 0.095 66.000 51.09
2018-03-27 2018-04-13
AMAT180720P00040000
AMAT180720P00041000
11 41.00 40.00 0.095 44.000 46.76
2018-06-26 2018-07-13
AMAT181019P00035000
AMAT181019P00036000
11 36.00 35.00 0.100 38.500 34.29
2018-09-25 2018-10-12
AMAT190118P00029000
AMAT190118P00030000
10 30.00 29.00 0.08 -135.000 35.71
2018-12-26 2019-01-14
AMAT190418P00020000
AMAT190418P00021000
10 21.00 20.00 0.090 60.000 43.95
2019-03-26 2019-04-12
AMAT190719P00029000
AMAT190719P00030000
10 30.00 29.00 0.085 55.000 47.81
2019-05-28 2019-06-14
AMAT190920P00028000
AMAT190920P00029000
10 29.00 28.00 0.085 45.000 50.96
2019-06-25 2019-07-12
AMAT191018P00031000
AMAT191018P00032000
11 32.00 31.00 0.095 77.000 51.68
2019-09-25 2019-10-14
AMAT200117P00039000
AMAT200117P00040000
11 40.00 39.00 0.095 5.500 62.85
2019-12-27 2020-01-13
AMAT200417P00047000
AMAT200417P00048000
11 48.00 47.00 0.095 27.500 53.2
2020-02-25 2020-03-13
AMAT200619P00042000
AMAT200619P00043000
11 43.00 42.00 0.105 -236.500 60.95
2020-03-30 2020-04-16
AMAT200717P00025000
AMAT200717P00027500
4 27.50 25.00 0.295 80.000 62.3
2020-06-26 2020-07-13
AMAT201016P00037500
AMAT201016P00040000
4 40.00 37.50 0.275 66.000 63
2020-09-22 2020-10-09
AMAT210115P00037000
AMAT210115P00040000
3 40.00 37.00 0.43 97.500 103.14
2020-11-25 2020-12-14
AMAT210319P00057500
AMAT210319P00060000
4 60.00 57.50 0.35 82.000 114.86
2021-02-25 2021-03-15
AMAT210618P00077500
AMAT210618P00080000
4 80.00 77.50 0.365 88.000 131.23
2021-03-23 2021-04-09
AMAT210716P00082500
AMAT210716P00085000
4 85.00 82.50 0.230 78.000 128.18
2021-04-28 2021-05-17
AMAT210820P00095000
AMAT210820P00100000
2 100.00 95.00 0.435 -60.000 127.2
2021-05-26 2021-06-14
AMAT210917P00095000
AMAT210917P00100000
2 100.00 95.00 0.375 28.000 140.8
2021-06-24 2021-07-12
AMAT211015P00100000
AMAT211015P00105000
2 105.00 100.00 0.440 12.000 131.59
2021-09-28 2021-10-15
AMAT220121P00095000
AMAT220121P00097500
4 97.50 95.00 0.240 -26.000 135.06
2021-11-23 2021-12-10
AMAT220318P00105000
AMAT220318P00110000
2 110.00 105.00 0.425 40.000 135.14
2021-12-20 2022-01-06
AMAT220414P00100000
AMAT220414P00105000
2 105.00 100.00 0.505 60.000 113.36
2022-01-25 2022-02-11
AMAT220520P00085000
AMAT220520P00090000
2 90.00 85.00 0.515 15.000 106.46
2022-02-22 2022-03-11
AMAT220617P00085000
AMAT220617P00090000
2 90.00 85.00 0.495 -39.000 89.83
2022-03-22 2022-04-08
AMAT220715P00090000
AMAT220715P00095000
2 95.00 90.00 0.365 -76.000 94.47
2022-05-24 2022-06-10
AMAT220916P00065000
AMAT220916P00070000
2 70.00 65.00 0.465 6.000 88.87
2022-06-28 2022-07-15
AMAT221021P00060000
AMAT221021P00065000
2 65.00 60.00 0.465 21.000 82.42
2022-08-23 2022-09-09
AMAT221216P00065000
AMAT221216P00070000
2 70.00 65.00 0.415 -5.000 104.73
2022-09-27 2022-10-14
AMAT230120P00055000
AMAT230120P00057500
4 57.50 55.00 0.28 -62.000 109.65
2022-11-22 2022-12-09
AMAT230317P00072500
AMAT230317P00075000
4 75.00 72.50 0.235 6.000 122.6
2022-12-27 2023-01-13
AMAT230421P00065000
AMAT230421P00067500
4 67.50 65.00 0.265 72.000 113.46
2023-02-21 2023-03-10
AMAT230616P00080000
AMAT230616P00082500
4 82.50 80.00 0.27 18.000 138.93
2023-03-28 2023-04-14
AMAT230721P00080000
AMAT230721P00085000
2 85.00 80.00 0.450 7.000 136.4
2023-05-23 2023-06-09
AMAT230915P00092500
AMAT230915P00095000
4 95.00 92.50 0.25 62.000 138.25
2023-06-27 2023-07-14
AMAT231020P00110000
AMAT231020P00115000
2 115.00 110.00 0.455 -5.000 134.12
2023-07-25 2023-08-11
AMAT231117P00105000
AMAT231117P00110000
2 110.00 105.00 0.460 -7.000 148.59
2023-09-26 2023-10-13
AMAT240119P00097500
AMAT240119P00100000
4 100.00 97.50 0.210 24.000 167.94
2023-11-21 2023-12-08
AMAT240315P00110000
AMAT240315P00115000
2 115.00 110.00 0.375 9.000 198.65
2023-12-26 2024-01-12
AMAT240419P00125000
AMAT240419P00130000
2 130.00 125.00 0.465 -61.000 189.77
2024-01-23 2024-02-09
AMAT240517P00125000
AMAT240517P00130000
2 130.00 125.00 0.415 51.000 212.08
2024-02-27 2024-03-15
AMAT240621P00150000
AMAT240621P00155000
2 155.00 150.00 0.39 -8.000 235.41
2024-03-26 2024-04-12
AMAT240719P00155000
AMAT240719P00160000
2 160.00 155.00 0.530 6.000 210.26
2024-05-28 2024-06-14
AMAT240920P00170000
AMAT240920P00175000
2 175.00 170.00 0.465 49.000 192.16
2024-06-25 2024-07-12
AMAT241018P00180000
AMAT241018P00185000
2 185.00 180.00 0.600 57.000 186.36
2024-07-23 2024-08-09
AMAT241115P00165000
AMAT241115P00170000
2 170.00 165.00 0.465 -197.000 168.88
2024-08-27 2024-09-13
AMAT241220P00140000
AMAT241220P00145000
2 145.00 140.00 0.485 -11.000 163.59
2024-09-25 2024-10-14
AMAT250117P00140000
AMAT250117P00145000
2 145.00 140.00 0.480 53.000 192.05
2024-10-30 2024-11-18
AMAT250221P00135000
AMAT250221P00140000
2 140.00 135.00 0.635 1.000 171.98
2024-11-26 2024-12-13
AMAT250321P00130000
AMAT250321P00135000
2 135.00 130.00 0.515 131.000 152.12
2024-12-27 2025-01-13
AMAT250417P00120000
AMAT250417P00125000
2 125.00 120.00 0.72 79.000 137.46
2025-02-25 2025-03-14
AMAT250620P00120000
AMAT250620P00125000
2 125.00 120.00 0.505 -90.000 169.46
2025-03-28 2025-04-14
AMAT250718P00100000
AMAT250718P00105000
2 105.00 100.00 0.475 -15.000 190.44
2025-04-23 2025-05-12
AMAT250815P00095000
AMAT250815P00100000
2 100.00 95.00 0.495 71.000 161.755
2025-05-30 2025-06-16
AMAT250919P00110000
AMAT250919P00115000
2 115.00 110.00 0.615 93.000 0
2025-06-24 2025-07-11
AMAT251017P00130000
AMAT251017P00135000
2 135.00 130.00 0.425 59.000 0
2025-07-29 2025-08-15
AMAT251121P00140000
AMAT251121P00145000
2 145.00 140.00 0.505 -139.000 0