AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_112_0.2_17

Trades: 73
Total Profit: 780.00
Profit Factor: 1.27
Sharpe: 0.00
Max DD: 606.50
WinRate %: 0.00
AvgWin: 80.11
AvgLoss: -107.59
NAV: 10,780.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-29 2010-07-16
AMAT101016P00009000
AMAT101016P00010000
11 10.00 9.00 0.150 44.000 12.015
2014-03-26 2014-04-14
AMAT140719P00016000
AMAT140719P00017000
11 17.00 16.00 0.14 -66.000 23
2014-06-25 2014-07-14
AMAT141018P00018000
AMAT141018P00019000
11 19.00 18.00 0.145 55.000 19.88
2014-08-29 2014-09-15
AMAT141220P00019000
AMAT141220P00020000
11 20.00 19.00 0.165 -55.000 24.89
2014-09-24 2014-10-13
AMAT150117P00018000
AMAT150117P00019000
12 19.00 18.00 0.180 -360.000 23.47
2014-12-23 2015-01-09
AMAT150417P00020000
AMAT150417P00021000
11 21.00 20.00 0.135 -60.500 21.49
2015-03-24 2015-04-10
AMAT150717P00019000
AMAT150717P00020000
12 20.00 19.00 0.175 -108.000 17.77
2015-09-28 2015-10-15
AMAT160115P00011000
AMAT160115P00012000
11 12.00 11.00 0.165 126.500 16.08
2016-09-27 2016-10-14
AMAT170120P00024000
AMAT170120P00025000
11 25.00 24.00 0.140 -66.000 33.84
2016-12-27 2017-01-13
AMAT170421P00028000
AMAT170421P00029000
12 29.00 28.00 0.175 42.000 39.79
2017-03-29 2017-04-17
AMAT170721P00033000
AMAT170721P00034000
11 34.00 33.00 0.160 5.500 46.81
2017-06-27 2017-07-14
AMAT171020P00035000
AMAT171020P00036000
12 36.00 35.00 0.175 180.000 56.09
2017-09-26 2017-10-13
AMAT180119P00039000
AMAT180119P00040000
12 40.00 39.00 0.175 168.000 57.4
2017-12-26 2018-01-12
AMAT180420P00043000
AMAT180420P00044000
12 44.00 43.00 0.20 108.000 51.09
2018-03-27 2018-04-13
AMAT180720P00045000
AMAT180720P00046000
12 46.00 45.00 0.195 78.000 46.76
2018-06-26 2018-07-13
AMAT181019P00039000
AMAT181019P00040000
12 40.00 39.00 0.195 30.000 34.29
2018-09-25 2018-10-12
AMAT190118P00032000
AMAT190118P00033000
11 33.00 32.00 0.160 -291.500 35.71
2018-12-24 2019-01-10
AMAT190418P00022000
AMAT190418P00023000
12 23.00 22.00 0.195 174.000 43.95
2019-03-26 2019-04-12
AMAT190719P00033000
AMAT190719P00034000
12 34.00 33.00 0.190 132.000 47.81
2019-05-28 2019-06-14
AMAT190920P00032000
AMAT190920P00033000
12 33.00 32.00 0.19 84.00 50.96
2019-06-25 2019-07-12
AMAT191018P00035000
AMAT191018P00036000
12 36.00 35.00 0.205 156.000 51.68
2019-09-24 2019-10-11
AMAT200117P00043000
AMAT200117P00044000
12 44.00 43.00 0.195 42.000 62.85
2019-12-24 2020-01-10
AMAT200417P00050000
AMAT200417P00052500
4 52.50 50.00 0.385 20.000 53.2
2020-02-25 2020-03-13
AMAT200619P00048000
AMAT200619P00049000
12 49.00 48.00 0.175 -480.000 60.95
2020-03-26 2020-04-13
AMAT200717P00035000
AMAT200717P00037500
5 37.50 35.00 0.525 35.000 62.3
2020-06-24 2020-07-13
AMAT201016P00045000
AMAT201016P00047500
4 47.50 45.00 0.420 34.000 63
2020-09-24 2020-10-12
AMAT210115P00045000
AMAT210115P00047000
6 47.00 45.00 0.455 246.000 103.14
2020-11-24 2020-12-11
AMAT210319P00065000
AMAT210319P00067500
4 67.50 65.00 0.400 -140.000 114.86
2020-12-28 2021-01-14
AMAT210416P00067500
AMAT210416P00070000
5 70.00 67.50 0.645 310.000 133.73
2021-02-23 2021-03-12
AMAT210618P00092500
AMAT210618P00095000
4 95.00 92.50 0.470 -14.000 131.23
2021-03-23 2021-04-09
AMAT210716P00092500
AMAT210716P00095000
5 95.00 92.50 0.510 200.000 128.18
2021-04-27 2021-05-14
AMAT210820P00110000
AMAT210820P00115000
2 115.00 110.00 1.055 -144.000 127.2
2021-05-25 2021-06-11
AMAT210917P00110000
AMAT210917P00115000
2 115.00 110.00 0.955 41.000 140.8
2021-06-22 2021-07-09
AMAT211015P00105000
AMAT211015P00110000
2 110.00 105.00 0.750 28.000 131.59
2021-07-27 2021-08-13
AMAT211119P00105000
AMAT211119P00110000
2 110.00 105.00 0.72 -27.000 150.03
2021-08-24 2021-09-10
AMAT211217P00105000
AMAT211217P00110000
2 110.00 105.00 0.785 49.000 146.15
2021-09-28 2021-10-15
AMAT220121P00105000
AMAT220121P00110000
2 110.00 105.00 0.810 45.000 135.06
2021-11-23 2021-12-10
AMAT220318P00120000
AMAT220318P00125000
2 125.00 120.00 0.97 44.00 135.14
2021-12-20 2022-01-06
AMAT220414P00115000
AMAT220414P00120000
2 120.00 115.00 0.950 88.000 113.36
2022-01-25 2022-02-11
AMAT220520P00100000
AMAT220520P00105000
2 105.00 100.00 0.975 22.000 106.46
2022-02-22 2022-03-11
AMAT220617P00100000
AMAT220617P00105000
2 105.00 100.00 0.975 -40.000 89.83
2022-03-22 2022-04-08
AMAT220715P00105000
AMAT220715P00110000
2 110.00 105.00 0.840 -147.000 94.47
2022-05-24 2022-06-10
AMAT220916P00080000
AMAT220916P00085000
2 85.00 80.00 0.855 -29.000 88.87
2022-06-28 2022-07-15
AMAT221021P00070000
AMAT221021P00075000
2 75.00 70.00 0.855 18.000 82.42
2022-08-23 2022-09-09
AMAT221216P00080000
AMAT221216P00082500
4 82.50 80.00 0.485 -14.000 104.73
2022-09-27 2022-10-14
AMAT230120P00065000
AMAT230120P00067500
4 67.50 65.00 0.470 -132.000 109.65
2022-11-22 2022-12-09
AMAT230317P00085000
AMAT230317P00087500
4 87.50 85.00 0.475 10.000 122.6
2022-12-27 2023-01-13
AMAT230421P00075000
AMAT230421P00077500
5 77.50 75.00 0.510 175.000 113.46
2023-02-21 2023-03-10
AMAT230616P00090000
AMAT230616P00092500
4 92.50 90.00 0.485 30.000 138.93
2023-03-28 2023-04-14
AMAT230721P00095000
AMAT230721P00097500
5 97.50 95.00 0.500 0.000 136.4
2023-05-23 2023-06-09
AMAT230915P00100000
AMAT230915P00105000
2 105.00 100.00 0.815 93.000 138.25
2023-06-27 2023-07-14
AMAT231020P00120000
AMAT231020P00125000
2 125.00 120.00 0.805 -15.000 134.12
2023-07-25 2023-08-11
AMAT231117P00115000
AMAT231117P00120000
2 120.00 115.00 0.865 -19.000 148.59
2023-09-26 2023-10-13
AMAT240119P00110000
AMAT240119P00115000
2 115.00 110.00 0.97 21.000 167.94
2023-11-21 2023-12-08
AMAT240315P00125000
AMAT240315P00130000
2 130.00 125.00 0.950 9.000 198.65
2023-12-26 2024-01-12
AMAT240419P00135000
AMAT240419P00140000
2 140.00 135.00 0.795 -111.000 189.77
2024-01-23 2024-02-09
AMAT240517P00140000
AMAT240517P00145000
2 145.00 140.00 0.955 102.000 212.08
2024-02-27 2024-03-15
AMAT240621P00170000
AMAT240621P00175000
2 175.00 170.00 0.975 10.000 235.41
2024-03-26 2024-04-12
AMAT240719P00175000
AMAT240719P00180000
2 180.00 175.00 1.075 -10.000 210.26
2024-05-28 2024-06-14
AMAT240920P00185000
AMAT240920P00190000
2 190.00 185.00 0.95 122.00 192.16
2024-06-25 2024-07-12
AMAT241018P00195000
AMAT241018P00200000
2 200.00 195.00 0.925 54.000 186.36
2024-07-26 2024-08-12
AMAT241115P00170000
AMAT241115P00175000
2 175.00 170.00 1.10 5.000 168.88
2024-08-27 2024-09-13
AMAT241220P00160000
AMAT241220P00165000
2 165.00 160.00 1.075 -35.000 163.59
2024-09-24 2024-10-11
AMAT250117P00160000
AMAT250117P00165000
2 165.00 160.00 1.150 61.000 192.05
2024-10-29 2024-11-15
AMAT250221P00155000
AMAT250221P00160000
2 160.00 155.00 1.150 -120.000 171.98
2024-11-26 2024-12-13
AMAT250321P00145000
AMAT250321P00150000
2 150.00 145.00 1.075 5.000 152.12
2024-12-23 2025-01-10
AMAT250417P00135000
AMAT250417P00140000
2 140.00 135.00 1.105 76.000 137.46
2025-02-25 2025-03-14
AMAT250620P00135000
AMAT250620P00140000
2 140.00 135.00 1.000 -85.000 169.46
2025-03-26 2025-04-14
AMAT250718P00120000
AMAT250718P00125000
2 125.00 120.00 0.910 -58.000 190.44
2025-04-23 2025-05-12
AMAT250815P00110000
AMAT250815P00115000
2 115.00 110.00 1.100 262.000 161.755
2025-06-02 2025-06-20
AMAT250919P00130000
AMAT250919P00135000
2 135.00 130.00 1.000 67.000 0
2025-06-24 2025-07-11
AMAT251017P00145000
AMAT251017P00150000
2 150.00 145.00 0.725 70.000 0
2025-07-30 2025-08-18
AMAT251121P00155000
AMAT251121P00160000
2 160.00 155.00 1.005 -224.000 0