AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_112_0.5_37

Trades: 69
Total Profit: 181.00
Profit Factor: 1.02
Sharpe: 0.06
Max DD: 2,520.00
WinRate %: 0.00
AvgWin: 273.65
AvgLoss: -394.23
NAV: 10,181.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-26 2008-11-03
AMAT090117P00015000
AMAT090117P00016000
18 16.00 15.00 0.45 -630.00 10.18
2009-06-30 2009-08-06
AMAT091017P00010000
AMAT091017P00011000
17 11.00 10.00 0.425 552.500 13.38
2009-12-24 2010-02-01
AMAT100417P00013000
AMAT100417P00014000
16 14.00 13.00 0.400 -472.000 14.36
2010-03-24 2010-04-30
AMAT100717P00012000
AMAT100717P00013000
17 13.00 12.00 0.42 246.500 12.19
2010-06-23 2010-07-30
AMAT101016P00012000
AMAT101016P00013000
16 13.00 12.00 0.385 -408.000 12.015
2010-09-29 2010-11-05
AMAT110122P00010000
AMAT110122P00011000
13 11.00 10.00 0.28 273.000 15.01
2010-12-22 2011-01-28
AMAT110416P00013000
AMAT110416P00014000
16 14.00 13.00 0.39 416.00 14.72
2011-03-23 2011-04-29
AMAT110716P00014000
AMAT110716P00015000
16 15.00 14.00 0.395 176.000 12.45
2011-06-29 2011-08-05
AMAT111022P00011000
AMAT111022P00012000
13 12.00 11.00 0.28 -299.000 11.69
2011-09-28 2011-11-04
AMAT120121P00009000
AMAT120121P00010000
14 10.00 9.00 0.32 336.00 12.47
2011-12-28 2012-02-03
AMAT120421P00009000
AMAT120421P00010000
13 10.00 9.00 0.28 312.00 11.77
2012-03-29 2012-05-07
AMAT120721P00011000
AMAT120721P00012000
13 12.00 11.00 0.27 -416.00 10.51
2012-06-27 2012-08-03
AMAT121020P00010000
AMAT121020P00011000
15 11.00 10.00 0.35 90.00 10.84
2012-09-26 2012-11-02
AMAT130119P00010000
AMAT130119P00011000
15 11.00 10.00 0.335 -112.500 12.65
2012-12-26 2013-02-01
AMAT130420P00010000
AMAT130420P00011000
14 11.00 10.00 0.29 343.000 12.93
2013-03-27 2013-05-03
AMAT130720P00012000
AMAT130720P00013000
14 13.00 12.00 0.31 301.000 16.56
2013-05-29 2013-07-05
AMAT130921P00013000
AMAT130921P00014000
13 14.00 13.00 0.26 91.00 15.93
2013-09-25 2013-11-01
AMAT140118P00017000
AMAT140118P00018000
18 18.00 17.00 0.460 -27.000 17.55
2013-11-27 2014-01-03
AMAT140322P00016000
AMAT140322P00017000
16 17.00 16.00 0.375 96.000 20.17
2014-03-26 2014-05-02
AMAT140719P00019000
AMAT140719P00020000
19 20.00 19.00 0.48 -275.500 23
2014-06-25 2014-08-01
AMAT141018P00021000
AMAT141018P00022000
16 22.00 21.00 0.400 -272.000 19.88
2014-08-28 2014-10-06
AMAT141220P00022000
AMAT141220P00023000
18 23.00 22.00 0.465 -504.000 24.89
2014-12-23 2015-01-29
AMAT150417P00024000
AMAT150417P00025000
16 25.00 24.00 0.41 -288.00 21.49
2015-03-26 2015-05-04
AMAT150717P00021000
AMAT150717P00022000
17 22.00 21.00 0.425 -552.500 17.77
2015-06-23 2015-07-30
AMAT151016P00019000
AMAT151016P00020000
17 20.00 19.00 0.43 -578.00 15.83
2015-09-22 2015-10-29
AMAT160115P00014000
AMAT160115P00015000
16 15.00 14.00 0.41 400.00 16.08
2015-12-22 2016-01-28
AMAT160415P00017000
AMAT160415P00018000
14 18.00 17.00 0.320 -434.000 21.47
2016-03-22 2016-04-28
AMAT160715P00020000
AMAT160715P00021000
18 21.00 20.00 0.445 9.000 26.34
2016-06-28 2016-08-04
AMAT161021P00022000
AMAT161021P00023000
17 23.00 22.00 0.44 552.500 28.43
2016-09-27 2016-11-03
AMAT170120P00029000
AMAT170120P00030000
19 30.00 29.00 0.475 -266.000 33.84
2016-12-27 2017-02-02
AMAT170421P00032000
AMAT170421P00033000
17 33.00 32.00 0.425 272.000 39.79
2017-03-28 2017-05-04
AMAT170721P00038000
AMAT170721P00039000
18 39.00 38.00 0.455 414.000 46.81
2017-06-27 2017-08-03
AMAT171020P00041000
AMAT171020P00042000
19 42.00 41.00 0.48 171.00 56.09
2017-09-26 2017-11-02
AMAT180119P00045000
AMAT180119P00046000
19 46.00 45.00 0.475 722.000 57.4
2017-12-26 2018-02-01
AMAT180420P00049000
AMAT180420P00050000
16 50.00 49.00 0.410 136.000 51.09
2018-03-27 2018-05-03
AMAT180720P00052500
AMAT180720P00055000
7 55.00 52.50 1.125 -367.500 46.76
2018-09-25 2018-11-01
AMAT190118P00038000
AMAT190118P00039000
19 39.00 38.00 0.48 -418.000 35.71
2018-12-26 2019-02-01
AMAT190418P00030000
AMAT190418P00031000
18 31.00 30.00 0.455 675.000 43.95
2019-03-28 2019-05-06
AMAT190719P00038000
AMAT190719P00039000
19 39.00 38.00 0.480 484.500 47.81
2019-05-28 2019-07-05
AMAT190920P00039000
AMAT190920P00040000
19 40.00 39.00 0.49 484.500 50.96
2019-09-24 2019-10-31
AMAT200117P00049000
AMAT200117P00050000
17 50.00 49.00 0.415 280.500 62.85
2019-12-24 2020-01-30
AMAT200417P00060000
AMAT200417P00062500
7 62.50 60.00 1.225 -87.500 53.2
2020-02-25 2020-04-02
AMAT200619P00057500
AMAT200619P00060000
7 60.00 57.50 1.20 -1347.500 60.95
2020-06-25 2020-08-03
AMAT201016P00057500
AMAT201016P00060000
7 60.00 57.50 1.125 297.500 63
2020-12-24 2021-02-01
AMAT210416P00082500
AMAT210416P00085000
7 85.00 82.50 1.075 259.000 133.73
2021-04-28 2021-06-04
AMAT210820P00130000
AMAT210820P00135000
3 135.00 130.00 2.35 142.500 127.2
2021-06-23 2021-07-30
AMAT211015P00130000
AMAT211015P00135000
3 135.00 130.00 2.275 142.500 131.59
2021-07-30 2021-09-07
AMAT211119P00135000
AMAT211119P00140000
3 140.00 135.00 2.325 -90.000 150.03
2021-09-28 2021-11-04
AMAT220121P00130000
AMAT220121P00135000
3 135.00 130.00 2.425 337.500 135.06
2021-11-23 2021-12-30
AMAT220318P00145000
AMAT220318P00150000
3 150.00 145.00 2.20 127.500 135.14
2022-02-22 2022-03-31
AMAT220617P00125000
AMAT220617P00130000
3 130.00 125.00 2.325 82.500 89.83
2022-05-24 2022-06-30
AMAT220916P00105000
AMAT220916P00110000
3 110.00 105.00 2.25 -510.00 88.87
2022-08-25 2022-10-03
AMAT221216P00100000
AMAT221216P00105000
3 105.00 100.00 2.225 -562.500 104.73
2022-11-22 2022-12-29
AMAT230317P00105000
AMAT230317P00110000
3 110.00 105.00 2.425 -307.500 122.6
2023-02-22 2023-03-31
AMAT230616P00105000
AMAT230616P00110000
3 110.00 105.00 2.150 303.000 138.93
2023-03-31 2023-05-08
AMAT230721P00120000
AMAT230721P00125000
3 125.00 120.00 2.325 -232.500 136.4
2023-05-23 2023-06-29
AMAT230915P00120000
AMAT230915P00125000
3 125.00 120.00 2.125 420.000 138.25
2023-06-29 2023-08-07
AMAT231020P00140000
AMAT231020P00145000
3 145.00 140.00 2.200 150.000 134.12
2023-09-26 2023-11-02
AMAT240119P00130000
AMAT240119P00135000
3 135.00 130.00 2.275 135.000 167.94
2023-11-21 2023-12-28
AMAT240315P00145000
AMAT240315P00150000
3 150.00 145.00 2.200 295.500 198.65
2023-12-28 2024-02-05
AMAT240419P00160000
AMAT240419P00165000
3 165.00 160.00 2.325 165.000 189.77
2024-02-29 2024-04-08
AMAT240621P00195000
AMAT240621P00200000
3 200.00 195.00 2.25 120.00 235.41
2024-05-28 2024-07-05
AMAT240920P00210000
AMAT240920P00220000
1 220.00 210.00 4.275 280.000 192.16
2024-07-23 2024-08-29
AMAT241115P00210000
AMAT241115P00220000
1 220.00 210.00 4.575 -260.000 168.88
2024-09-26 2024-11-04
AMAT250117P00200000
AMAT250117P00210000
1 210.00 200.00 4.525 -372.500 192.05
2024-12-24 2025-01-30
AMAT250417P00165000
AMAT250417P00170000
3 170.00 165.00 2.300 202.500 137.46
2025-02-25 2025-04-03
AMAT250620P00165000
AMAT250620P00170000
3 170.00 165.00 2.375 -630.000 169.46
2025-04-24 2025-06-02
AMAT250815P00150000
AMAT250815P00155000
3 155.00 150.00 2.025 7.500 161.755
2025-06-24 2025-07-31
AMAT251017P00180000
AMAT251017P00185000
3 185.00 180.00 2.225 -262.500 0