AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_119_0.2_7

Trades: 72
Total Profit: -486.50
Profit Factor: 0.80
Sharpe: 0.00
Max DD: 1,674.00
WinRate %: 0.00
AvgWin: 56.41
AvgLoss: -66.51
NAV: 9,513.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-16 2011-03-23
AMAT110716P00011000
AMAT110716P00012000
12 12.00 11.00 0.17 102.000 12.45
2014-03-19 2014-03-26
AMAT140719P00016000
AMAT140719P00017000
12 17.00 16.00 0.170 36.000 23
2014-06-18 2014-06-25
AMAT141018P00018000
AMAT141018P00019000
11 19.00 18.00 0.165 22.000 19.88
2014-09-18 2014-09-25
AMAT150117P00018000
AMAT150117P00019000
11 19.00 18.00 0.145 -66.000 23.47
2014-12-16 2014-12-23
AMAT150417P00019000
AMAT150417P00020000
12 20.00 19.00 0.185 144.000 21.49
2015-03-17 2015-03-24
AMAT150717P00019000
AMAT150717P00020000
12 20.00 19.00 0.19 18.000 17.77
2016-06-27 2016-07-05
AMAT161021P00018000
AMAT161021P00019000
11 19.00 18.00 0.16 88.000 28.43
2016-09-20 2016-09-27
AMAT170120P00025000
AMAT170120P00026000
12 26.00 25.00 0.175 0.000 33.84
2016-12-20 2016-12-27
AMAT170421P00027000
AMAT170421P00028000
12 28.00 27.00 0.18 66.000 39.79
2017-03-21 2017-03-28
AMAT170721P00033000
AMAT170721P00034000
11 34.00 33.00 0.165 16.500 46.81
2017-06-20 2017-06-27
AMAT171020P00036000
AMAT171020P00037000
12 37.00 36.00 0.170 -36.000 56.09
2017-09-19 2017-09-26
AMAT180119P00041000
AMAT180119P00042000
12 42.00 41.00 0.17 -102.000 57.4
2017-12-19 2017-12-26
AMAT180420P00044000
AMAT180420P00045000
12 45.00 44.00 0.175 -66.000 51.09
2018-03-20 2018-03-27
AMAT180720P00049000
AMAT180720P00050000
12 50.00 49.00 0.185 -144.000 46.76
2018-06-19 2018-06-26
AMAT181019P00041000
AMAT181019P00042000
12 42.00 41.00 0.180 -108.000 34.29
2018-09-18 2018-09-25
AMAT190118P00033000
AMAT190118P00034000
12 34.00 33.00 0.195 -12.000 35.71
2018-12-17 2018-12-24
AMAT190418P00026000
AMAT190418P00027000
12 27.00 26.00 0.210 -150.000 43.95
2019-03-19 2019-03-26
AMAT190719P00034000
AMAT190719P00035000
12 35.00 34.00 0.195 -30.000 47.81
2019-05-21 2019-05-28
AMAT190920P00034000
AMAT190920P00035000
12 35.00 34.00 0.200 -78.000 50.96
2019-06-18 2019-06-25
AMAT191018P00035000
AMAT191018P00036000
12 36.00 35.00 0.205 0.000 51.68
2019-09-17 2019-09-24
AMAT200117P00043000
AMAT200117P00044000
12 44.00 43.00 0.190 -6.000 62.85
2019-12-17 2019-12-24
AMAT200417P00050000
AMAT200417P00052500
4 52.50 50.00 0.465 32.000 53.2
2020-02-18 2020-02-25
AMAT200619P00052500
AMAT200619P00055000
4 55.00 52.50 0.420 -158.000 60.95
2020-03-20 2020-03-27
AMAT200717P00025000
AMAT200717P00027500
5 27.50 25.00 0.525 45.000 62.3
2020-06-16 2020-06-24
AMAT201016P00045000
AMAT201016P00047500
5 47.50 45.00 0.505 42.500 63
2020-09-15 2020-09-22
AMAT210115P00042000
AMAT210115P00045000
3 45.00 42.00 0.490 28.500 103.14
2020-11-17 2020-11-24
AMAT210319P00057500
AMAT210319P00060000
4 60.00 57.50 0.40 -86.000 114.86
2020-12-17 2020-12-24
AMAT210416P00070000
AMAT210416P00072500
4 72.50 70.00 0.465 -48.000 133.73
2021-02-17 2021-02-24
AMAT210618P00092500
AMAT210618P00095000
5 95.00 92.50 0.60 -35.00 131.23
2021-03-16 2021-03-23
AMAT210716P00095000
AMAT210716P00097500
5 97.50 95.00 0.550 -180.000 128.18
2021-04-20 2021-04-27
AMAT210820P00100000
AMAT210820P00105000
2 105.00 100.00 0.870 56.000 127.2
2021-05-18 2021-05-25
AMAT210917P00095000
AMAT210917P00100000
2 100.00 95.00 0.985 125.000 140.8
2021-06-15 2021-06-22
AMAT211015P00110000
AMAT211015P00115000
2 115.00 110.00 0.835 -29.000 131.59
2021-07-20 2021-07-27
AMAT211119P00105000
AMAT211119P00110000
2 110.00 105.00 0.780 12.000 150.03
2021-08-17 2021-08-24
AMAT211217P00100000
AMAT211217P00105000
2 105.00 100.00 0.930 70.000 146.15
2021-09-21 2021-09-28
AMAT220121P00105000
AMAT220121P00110000
2 110.00 105.00 0.745 -13.000 135.06
2021-11-16 2021-11-23
AMAT220318P00125000
AMAT220318P00130000
2 130.00 125.00 0.795 -81.000 135.14
2021-12-13 2021-12-20
AMAT220414P00115000
AMAT220414P00120000
2 120.00 115.00 0.875 -15.000 113.36
2022-01-18 2022-01-25
AMAT220520P00120000
AMAT220520P00125000
2 125.00 120.00 1.00 -180.000 106.46
2022-02-15 2022-02-22
AMAT220617P00105000
AMAT220617P00110000
2 110.00 105.00 1.045 -41.000 89.83
2022-03-15 2022-03-22
AMAT220715P00095000
AMAT220715P00100000
2 100.00 95.00 1.15 126.000 94.47
2022-05-17 2022-05-24
AMAT220916P00090000
AMAT220916P00095000
2 95.00 90.00 1.025 -100.000 88.87
2022-06-21 2022-06-28
AMAT221021P00070000
AMAT221021P00075000
2 75.00 70.00 0.895 8.000 82.42
2022-08-16 2022-08-23
AMAT221216P00087500
AMAT221216P00090000
5 90.00 87.50 0.525 -87.500 104.73
2022-09-20 2022-09-27
AMAT230120P00067500
AMAT230120P00070000
4 70.00 67.50 0.480 -58.000 109.65
2022-11-15 2022-11-22
AMAT230317P00087500
AMAT230317P00090000
5 90.00 87.50 0.525 -37.500 122.6
2022-12-20 2022-12-27
AMAT230421P00082500
AMAT230421P00085000
5 85.00 82.50 0.530 -110.000 113.46
2023-02-14 2023-02-21
AMAT230616P00097500
AMAT230616P00100000
5 100.00 97.50 0.500 -100.000 138.93
2023-03-21 2023-03-28
AMAT230721P00097500
AMAT230721P00100000
5 100.00 97.50 0.500 -50.000 136.4
2023-05-16 2023-05-23
AMAT230915P00097500
AMAT230915P00100000
4 100.00 97.50 0.460 48.000 138.25
2023-06-20 2023-06-27
AMAT231020P00115000
AMAT231020P00120000
2 120.00 115.00 0.985 68.000 134.12
2023-07-20 2023-07-27
AMAT231117P00110000
AMAT231117P00115000
2 115.00 110.00 0.855 78.000 148.59
2023-09-19 2023-09-26
AMAT240119P00110000
AMAT240119P00115000
2 115.00 110.00 0.79 -36.00 167.94
2023-11-14 2023-11-21
AMAT240315P00125000
AMAT240315P00130000
2 130.00 125.00 0.850 -20.000 198.65
2023-12-19 2023-12-26
AMAT240419P00135000
AMAT240419P00140000
2 140.00 135.00 0.855 12.000 189.77
2024-01-16 2024-01-23
AMAT240517P00125000
AMAT240517P00130000
2 130.00 125.00 0.74 65.000 212.08
2024-02-20 2024-02-27
AMAT240621P00155000
AMAT240621P00160000
2 160.00 155.00 0.875 78.000 235.41
2024-03-19 2024-03-26
AMAT240719P00170000
AMAT240719P00175000
2 175.00 170.00 1.100 25.000 210.26
2024-05-21 2024-05-28
AMAT240920P00185000
AMAT240920P00190000
2 190.00 185.00 1.00 10.00 192.16
2024-06-20 2024-06-27
AMAT241018P00195000
AMAT241018P00200000
2 200.00 195.00 0.850 -25.000 186.36
2024-07-18 2024-07-25
AMAT241115P00180000
AMAT241115P00185000
2 185.00 180.00 1.175 5.000 168.88
2024-08-20 2024-08-27
AMAT241220P00170000
AMAT241220P00175000
2 175.00 170.00 1.15 -35.000 163.59
2024-09-17 2024-09-24
AMAT250117P00150000
AMAT250117P00155000
2 155.00 150.00 1.075 108.000 192.05
2024-10-22 2024-10-29
AMAT250221P00145000
AMAT250221P00150000
2 150.00 145.00 1.125 148.000 171.98
2024-11-19 2024-11-26
AMAT250321P00140000
AMAT250321P00145000
2 145.00 140.00 1.100 51.000 152.12
2024-12-16 2024-12-23
AMAT250417P00140000
AMAT250417P00145000
2 145.00 140.00 1.200 10.000 137.46
2025-02-18 2025-02-25
AMAT250620P00140000
AMAT250620P00145000
2 145.00 140.00 1.005 -44.000 169.46
2025-03-18 2025-03-25
AMAT250718P00120000
AMAT250718P00125000
2 125.00 120.00 0.78 138.00 190.44
2025-04-17 2025-04-24
AMAT250815P00105000
AMAT250815P00110000
2 110.00 105.00 0.800 50.000 161.755
2025-05-20 2025-05-27
AMAT250919P00135000
AMAT250919P00140000
2 140.00 135.00 0.975 -20.000 0
2025-06-17 2025-06-24
AMAT251017P00140000
AMAT251017P00145000
2 145.00 140.00 1.235 83.000 0
2025-07-22 2025-07-29
AMAT251121P00155000
AMAT251121P00160000
2 160.00 155.00 0.875 30.000 0