AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_112_0.3_17

Trades: 81
Total Profit: -248.00
Profit Factor: 0.95
Sharpe: 0.00
Max DD: 1,202.00
WinRate %: 0.00
AvgWin: 102.13
AvgLoss: -122.09
NAV: 9,752.00
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-24 2010-07-12
AMAT101016P00010000
AMAT101016P00011000
12 11.00 10.00 0.19 -18.000 12.015
2011-03-24 2011-04-11
AMAT110716P00013000
AMAT110716P00014000
12 14.00 13.00 0.230 42.000 12.45
2013-09-25 2013-10-14
AMAT140118P00015000
AMAT140118P00016000
12 16.00 15.00 0.18 54.000 17.55
2013-11-27 2013-12-16
AMAT140322P00015000
AMAT140322P00016000
12 16.00 15.00 0.22 -108.00 20.17
2013-12-26 2014-01-13
AMAT140419P00015000
AMAT140419P00016000
12 16.00 15.00 0.21 12.00 18.99
2014-03-26 2014-04-14
AMAT140719P00017000
AMAT140719P00018000
12 18.00 17.00 0.22 -102.000 23
2014-06-25 2014-07-14
AMAT141018P00019000
AMAT141018P00020000
12 20.00 19.00 0.23 90.000 19.88
2014-08-28 2014-09-15
AMAT141220P00020000
AMAT141220P00021000
13 21.00 20.00 0.255 -71.500 24.89
2014-09-24 2014-10-13
AMAT150117P00019000
AMAT150117P00020000
12 20.00 19.00 0.225 -462.000 23.47
2014-12-23 2015-01-09
AMAT150417P00022000
AMAT150417P00023000
13 23.00 22.00 0.245 -136.500 21.49
2015-03-24 2015-04-10
AMAT150717P00020000
AMAT150717P00021000
12 21.00 20.00 0.225 -132.000 17.77
2015-06-26 2015-07-13
AMAT151016P00017000
AMAT151016P00018000
12 18.00 17.00 0.20 -54.000 15.83
2015-09-22 2015-10-09
AMAT160115P00012000
AMAT160115P00013000
12 13.00 12.00 0.175 84.000 16.08
2015-12-22 2016-01-08
AMAT160415P00016000
AMAT160415P00017000
12 17.00 16.00 0.210 -300.000 21.47
2016-03-22 2016-04-08
AMAT160715P00018000
AMAT160715P00019000
12 19.00 18.00 0.215 18.000 26.34
2016-06-28 2016-07-15
AMAT161021P00020000
AMAT161021P00021000
13 21.00 20.00 0.250 292.500 28.43
2016-09-27 2016-10-14
AMAT170120P00026000
AMAT170120P00027000
13 27.00 26.00 0.24 -143.00 33.84
2016-12-27 2017-01-13
AMAT170421P00029000
AMAT170421P00030000
12 30.00 29.00 0.225 78.000 39.79
2017-03-28 2017-04-17
AMAT170721P00035000
AMAT170721P00036000
13 36.00 35.00 0.255 -58.500 46.81
2017-06-27 2017-07-14
AMAT171020P00037000
AMAT171020P00038000
13 38.00 37.00 0.265 234.000 56.09
2017-09-26 2017-10-13
AMAT180119P00041000
AMAT180119P00042000
13 42.00 41.00 0.255 273.000 57.4
2017-12-26 2018-01-12
AMAT180420P00046000
AMAT180420P00047000
13 47.00 46.00 0.240 52.000 51.09
2018-03-27 2018-04-13
AMAT180720P00049000
AMAT180720P00050000
14 50.00 49.00 0.305 63.000 46.76
2018-06-26 2018-07-13
AMAT181019P00042000
AMAT181019P00043000
14 43.00 42.00 0.305 0.000 34.29
2018-09-25 2018-10-12
AMAT190118P00034000
AMAT190118P00035000
13 35.00 34.00 0.25 -403.00 35.71
2018-12-26 2019-01-14
AMAT190418P00026000
AMAT190418P00027000
13 27.00 26.00 0.275 201.500 43.95
2019-03-26 2019-04-12
AMAT190719P00035000
AMAT190719P00036000
13 36.00 35.00 0.265 201.500 47.81
2019-05-28 2019-06-14
AMAT190920P00034000
AMAT190920P00035000
13 35.00 34.00 0.265 104.000 50.96
2019-06-25 2019-07-12
AMAT191018P00037000
AMAT191018P00038000
13 38.00 37.00 0.285 221.000 51.68
2019-09-24 2019-10-11
AMAT200117P00046000
AMAT200117P00047000
14 47.00 46.00 0.295 28.000 62.85
2019-12-24 2020-01-10
AMAT200417P00052500
AMAT200417P00055000
5 55.00 52.50 0.565 27.500 53.2
2020-02-25 2020-03-13
AMAT200619P00050000
AMAT200619P00052500
5 52.50 50.00 0.675 -225.000 60.95
2020-03-24 2020-04-13
AMAT200717P00035000
AMAT200717P00037500
5 37.50 35.00 0.585 65.000 62.3
2020-06-26 2020-07-13
AMAT201016P00050000
AMAT201016P00052500
5 52.50 50.00 0.75 60.000 63
2020-09-22 2020-10-09
AMAT210115P00047000
AMAT210115P00050000
4 50.00 47.00 0.810 70.000 103.14
2020-12-22 2021-01-08
AMAT210416P00075000
AMAT210416P00077500
5 77.50 75.00 0.675 147.500 133.73
2021-02-23 2021-03-12
AMAT210618P00097500
AMAT210618P00100000
5 100.00 97.50 0.65 -50.000 131.23
2021-03-23 2021-04-09
AMAT210716P00100000
AMAT210716P00105000
2 105.00 100.00 1.600 227.000 128.18
2021-04-27 2021-05-14
AMAT210820P00115000
AMAT210820P00120000
2 120.00 115.00 1.250 -115.000 127.2
2021-05-25 2021-06-11
AMAT210917P00120000
AMAT210917P00125000
2 125.00 120.00 1.350 -5.000 140.8
2021-06-22 2021-07-09
AMAT211015P00115000
AMAT211015P00120000
2 120.00 115.00 1.300 40.000 131.59
2021-07-27 2021-08-13
AMAT211119P00115000
AMAT211119P00120000
2 120.00 115.00 1.20 -45.000 150.03
2021-08-24 2021-09-10
AMAT211217P00115000
AMAT211217P00120000
2 120.00 115.00 1.350 77.000 146.15
2021-09-28 2021-10-15
AMAT220121P00115000
AMAT220121P00120000
2 120.00 115.00 1.375 30.000 135.06
2021-11-01 2021-11-18
AMAT220218P00120000
AMAT220218P00125000
2 125.00 120.00 1.05 168.000 133.35
2021-11-23 2021-12-10
AMAT220318P00130000
AMAT220318P00135000
2 135.00 130.00 1.475 70.000 135.14
2021-12-20 2022-01-06
AMAT220414P00125000
AMAT220414P00130000
2 130.00 125.00 1.50 121.000 113.36
2022-01-25 2022-02-11
AMAT220520P00110000
AMAT220520P00115000
2 115.00 110.00 1.40 25.000 106.46
2022-02-22 2022-03-11
AMAT220617P00110000
AMAT220617P00115000
2 115.00 110.00 1.45 -85.000 89.83
2022-03-22 2022-04-08
AMAT220715P00115000
AMAT220715P00120000
2 120.00 115.00 1.40 -175.000 94.47
2022-05-24 2022-06-10
AMAT220916P00090000
AMAT220916P00095000
2 95.00 90.00 1.525 -35.000 88.87
2022-06-28 2022-07-15
AMAT221021P00082500
AMAT221021P00085000
5 85.00 82.50 0.75 0.00 82.42
2022-08-23 2022-09-09
AMAT221216P00090000
AMAT221216P00092500
5 92.50 90.00 0.800 -87.500 104.73
2022-09-27 2022-10-14
AMAT230120P00072500
AMAT230120P00075000
5 75.00 72.50 0.750 -187.500 109.65
2022-11-22 2022-12-09
AMAT230317P00095000
AMAT230317P00097500
5 97.50 95.00 0.800 25.000 122.6
2022-12-27 2023-01-13
AMAT230421P00082500
AMAT230421P00085000
5 85.00 82.50 0.750 237.500 113.46
2023-02-21 2023-03-10
AMAT230616P00097500
AMAT230616P00100000
5 100.00 97.50 0.70 50.000 138.93
2023-03-28 2023-04-14
AMAT230721P00100000
AMAT230721P00105000
2 105.00 100.00 1.325 -20.000 136.4
2023-05-23 2023-06-09
AMAT230915P00110000
AMAT230915P00115000
2 115.00 110.00 1.350 128.000 138.25
2023-06-27 2023-07-14
AMAT231020P00130000
AMAT231020P00135000
2 135.00 130.00 1.375 -35.000 134.12
2023-07-25 2023-08-11
AMAT231117P00125000
AMAT231117P00130000
2 130.00 125.00 1.45 -25.000 148.59
2023-09-26 2023-10-13
AMAT240119P00115000
AMAT240119P00120000
2 120.00 115.00 1.275 64.000 167.94
2023-11-21 2023-12-08
AMAT240315P00130000
AMAT240315P00135000
2 135.00 130.00 1.175 0.000 198.65
2023-12-26 2024-01-12
AMAT240419P00145000
AMAT240419P00150000
2 150.00 145.00 1.25 -165.000 189.77
2024-01-23 2024-02-09
AMAT240517P00150000
AMAT240517P00155000
2 155.00 150.00 1.475 149.000 212.08
2024-02-27 2024-03-15
AMAT240621P00180000
AMAT240621P00185000
2 185.00 180.00 1.375 -45.000 235.41
2024-03-26 2024-04-12
AMAT240719P00185000
AMAT240719P00190000
2 190.00 185.00 1.575 15.000 210.26
2024-05-28 2024-06-14
AMAT240920P00195000
AMAT240920P00200000
2 200.00 195.00 1.40 126.000 192.16
2024-06-25 2024-07-12
AMAT241018P00200000
AMAT241018P00210000
1 210.00 200.00 2.450 71.500 186.36
2024-07-24 2024-08-12
AMAT241115P00185000
AMAT241115P00190000
3 190.00 185.00 1.70 -285.000 168.88
2024-08-27 2024-09-13
AMAT241220P00175000
AMAT241220P00180000
3 180.00 175.00 1.750 -52.500 163.59
2024-09-24 2024-10-11
AMAT250117P00175000
AMAT250117P00180000
3 180.00 175.00 1.825 75.000 192.05
2024-10-30 2024-11-18
AMAT250221P00165000
AMAT250221P00170000
3 170.00 165.00 1.725 -172.500 171.98
2024-11-26 2024-12-13
AMAT250321P00155000
AMAT250321P00160000
2 160.00 155.00 1.55 -160.000 152.12
2024-12-23 2025-01-10
AMAT250417P00145000
AMAT250417P00150000
2 150.00 145.00 1.25 -10.00 137.46
2025-02-25 2025-03-14
AMAT250620P00145000
AMAT250620P00150000
2 150.00 145.00 1.50 -100.000 169.46
2025-03-25 2025-04-11
AMAT250718P00135000
AMAT250718P00140000
2 140.00 135.00 1.475 -180.000 190.44
2025-04-23 2025-05-12
AMAT250815P00125000
AMAT250815P00130000
2 130.00 125.00 1.65 212.00 161.755
2025-05-27 2025-06-13
AMAT250919P00140000
AMAT250919P00145000
2 145.00 140.00 1.325 16.000 0
2025-06-24 2025-07-11
AMAT251017P00160000
AMAT251017P00165000
2 165.00 160.00 1.425 132.000 0
2025-07-29 2025-08-15
AMAT251121P00165000
AMAT251121P00170000
2 170.00 165.00 1.275 -315.000 0