AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_112_0.4_57

Trades: 66
Total Profit: 5,386.50
Profit Factor: 1.65
Sharpe: 0.17
Max DD: 2,133.00
WinRate %: 0.00
AvgWin: 318.97
AvgLoss: -362.13
NAV: 15,386.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-30 2009-08-26
AMAT091017P00010000
AMAT091017P00011000
17 11.00 10.00 0.425 595.000 13.38
2010-06-23 2010-08-19
AMAT101016P00011000
AMAT101016P00012000
13 12.00 11.00 0.25 -377.00 12.015
2010-09-29 2010-11-26
AMAT110122P00010000
AMAT110122P00011000
13 11.00 10.00 0.28 273.00 15.01
2011-03-23 2011-05-19
AMAT110716P00013000
AMAT110716P00014000
13 14.00 13.00 0.255 -65.000 12.45
2011-06-29 2011-08-25
AMAT111022P00011000
AMAT111022P00012000
13 12.00 11.00 0.28 -461.500 11.69
2011-09-28 2011-11-25
AMAT120121P00009000
AMAT120121P00010000
14 10.00 9.00 0.32 7.000 12.47
2011-12-28 2012-02-23
AMAT120421P00009000
AMAT120421P00010000
13 10.00 9.00 0.28 325.000 11.77
2012-03-29 2012-05-25
AMAT120721P00011000
AMAT120721P00012000
13 12.00 11.00 0.27 -650.00 10.51
2012-06-29 2012-08-27
AMAT121020P00010000
AMAT121020P00011000
13 11.00 10.00 0.285 162.500 10.84
2012-12-26 2013-02-21
AMAT130420P00010000
AMAT130420P00011000
14 11.00 10.00 0.29 364.00 12.93
2013-03-27 2013-05-23
AMAT130720P00012000
AMAT130720P00013000
14 13.00 12.00 0.31 343.000 16.56
2013-05-29 2013-07-25
AMAT130921P00013000
AMAT130921P00014000
13 14.00 13.00 0.26 247.000 15.93
2013-09-25 2013-11-21
AMAT140118P00016000
AMAT140118P00017000
14 17.00 16.00 0.315 35.000 17.55
2013-11-27 2014-01-23
AMAT140322P00015000
AMAT140322P00016000
12 16.00 15.00 0.22 114.000 20.17
2014-03-26 2014-05-22
AMAT140719P00018000
AMAT140719P00019000
15 19.00 18.00 0.34 142.500 23
2014-06-25 2014-08-21
AMAT141018P00020000
AMAT141018P00021000
14 21.00 20.00 0.305 133.000 19.88
2014-08-28 2014-10-24
AMAT141220P00021000
AMAT141220P00022000
16 22.00 21.00 0.375 -296.000 24.89
2014-12-23 2015-02-18
AMAT150417P00023000
AMAT150417P00024000
14 24.00 23.00 0.325 -126.000 21.49
2015-03-24 2015-05-20
AMAT150717P00022000
AMAT150717P00023000
17 23.00 22.00 0.425 -816.000 17.77
2015-06-23 2015-08-19
AMAT151016P00018000
AMAT151016P00019000
14 19.00 18.00 0.29 -756.00 15.83
2015-09-22 2015-11-18
AMAT160115P00013000
AMAT160115P00014000
13 14.00 13.00 0.285 351.000 16.08
2015-12-22 2016-02-17
AMAT160415P00017000
AMAT160415P00018000
14 18.00 17.00 0.320 -329.000 21.47
2016-03-22 2016-05-18
AMAT160715P00019000
AMAT160715P00020000
14 20.00 19.00 0.315 -147.000 26.34
2016-06-28 2016-08-24
AMAT161021P00021000
AMAT161021P00022000
15 22.00 21.00 0.335 487.500 28.43
2016-09-27 2016-11-23
AMAT170120P00027000
AMAT170120P00028000
14 28.00 27.00 0.305 329.000 33.84
2016-12-27 2017-02-22
AMAT170421P00031000
AMAT170421P00032000
15 32.00 31.00 0.345 420.000 39.79
2017-03-28 2017-05-24
AMAT170721P00036000
AMAT170721P00037000
14 37.00 36.00 0.315 399.000 46.81
2017-06-27 2017-08-23
AMAT171020P00039000
AMAT171020P00040000
15 40.00 39.00 0.36 292.500 56.09
2017-09-26 2017-11-22
AMAT180119P00043000
AMAT180119P00044000
15 44.00 43.00 0.365 517.500 57.4
2017-12-26 2018-02-21
AMAT180420P00048000
AMAT180420P00049000
16 49.00 48.00 0.390 408.000 51.09
2018-03-27 2018-05-23
AMAT180720P00050000
AMAT180720P00052500
6 52.50 50.00 0.89 -306.00 46.76
2018-06-26 2018-08-22
AMAT181019P00044000
AMAT181019P00045000
16 45.00 44.00 0.39 -376.000 34.29
2018-09-25 2018-11-21
AMAT190118P00036000
AMAT190118P00037000
15 37.00 36.00 0.365 -300.000 35.71
2018-12-26 2019-02-21
AMAT190418P00028000
AMAT190418P00029000
16 29.00 28.00 0.390 608.000 43.95
2019-03-26 2019-05-22
AMAT190719P00037000
AMAT190719P00038000
16 38.00 37.00 0.38 192.00 47.81
2019-05-28 2019-07-24
AMAT190920P00037000
AMAT190920P00038000
17 38.00 37.00 0.415 680.000 50.96
2019-09-24 2019-11-20
AMAT200117P00048000
AMAT200117P00049000
16 49.00 48.00 0.380 520.000 62.85
2019-12-24 2020-02-19
AMAT200417P00057500
AMAT200417P00060000
6 60.00 57.50 0.910 354.000 53.2
2020-02-25 2020-04-22
AMAT200619P00052500
AMAT200619P00055000
5 55.00 52.50 0.815 -255.000 60.95
2020-06-24 2020-08-20
AMAT201016P00055000
AMAT201016P00057500
6 57.50 55.00 0.950 237.000 63
2020-09-22 2020-11-18
AMAT210115P00052500
AMAT210115P00055000
6 55.00 52.50 0.975 588.000 103.14
2020-11-25 2021-01-21
AMAT210319P00075000
AMAT210319P00077500
6 77.50 75.00 0.975 441.000 114.86
2021-02-23 2021-04-21
AMAT210618P00105000
AMAT210618P00110000
3 110.00 105.00 1.750 408.000 131.23
2021-04-28 2021-06-24
AMAT210820P00125000
AMAT210820P00130000
3 130.00 125.00 2.00 204.000 127.2
2021-06-24 2021-08-20
AMAT211015P00125000
AMAT211015P00130000
2 130.00 125.00 1.650 -170.000 131.59
2021-08-24 2021-10-20
AMAT211217P00120000
AMAT211217P00125000
3 125.00 120.00 1.800 184.500 146.15
2021-11-01 2021-12-28
AMAT220218P00130000
AMAT220218P00135000
3 135.00 130.00 1.875 393.000 133.35
2022-01-25 2022-03-23
AMAT220520P00120000
AMAT220520P00125000
3 125.00 120.00 1.900 82.500 106.46
2022-03-23 2022-05-19
AMAT220715P00120000
AMAT220715P00125000
3 125.00 120.00 1.85 -502.500 94.47
2022-05-25 2022-07-21
AMAT220916P00100000
AMAT220916P00105000
3 105.00 100.00 1.850 -127.500 88.87
2022-08-23 2022-10-19
AMAT221216P00095000
AMAT221216P00097500
6 97.50 95.00 1.000 -705.000 104.73
2022-11-22 2023-01-18
AMAT230317P00097500
AMAT230317P00100000
6 100.00 97.50 0.900 162.000 122.6
2023-02-21 2023-04-19
AMAT230616P00100000
AMAT230616P00105000
3 105.00 100.00 1.70 79.500 138.93
2023-05-23 2023-07-19
AMAT230915P00115000
AMAT230915P00120000
3 120.00 115.00 1.750 385.500 138.25
2023-07-25 2023-09-20
AMAT231117P00130000
AMAT231117P00135000
3 135.00 130.00 1.775 -37.500 148.59
2023-09-26 2023-11-22
AMAT240119P00125000
AMAT240119P00130000
3 130.00 125.00 1.900 451.500 167.94
2023-11-22 2024-01-18
AMAT240315P00140000
AMAT240315P00145000
3 145.00 140.00 1.775 255.000 198.65
2024-01-23 2024-03-20
AMAT240517P00155000
AMAT240517P00160000
3 160.00 155.00 1.75 415.500 212.08
2024-03-26 2024-05-22
AMAT240719P00195000
AMAT240719P00200000
3 200.00 195.00 2.025 322.500 210.26
2024-05-28 2024-07-24
AMAT240920P00200000
AMAT240920P00210000
1 210.00 200.00 3.20 -160.000 192.16
2024-07-24 2024-09-19
AMAT241115P00195000
AMAT241115P00200000
3 200.00 195.00 2.125 -112.500 168.88
2024-09-24 2024-11-20
AMAT250117P00185000
AMAT250117P00190000
3 190.00 185.00 1.825 -735.000 192.05
2024-11-26 2025-01-22
AMAT250321P00165000
AMAT250321P00170000
3 170.00 165.00 2.075 426.000 152.12
2025-02-27 2025-04-25
AMAT250620P00145000
AMAT250620P00150000
3 150.00 145.00 2.00 7.500 169.46
2025-04-25 2025-06-23
AMAT250815P00140000
AMAT250815P00145000
3 145.00 140.00 1.90 459.00 161.755
2025-06-24 2025-08-20
AMAT251017P00170000
AMAT251017P00175000
3 175.00 170.00 2.000 -472.500 0