AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_119_0.3_27

Trades: 81
Total Profit: -64.50
Profit Factor: 0.99
Sharpe: 0.02
Max DD: 1,448.50
WinRate %: 0.00
AvgWin: 123.70
AvgLoss: -156.42
NAV: 9,935.50
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-07-13
AMAT101016P00011000
AMAT101016P00012000
12 12.00 11.00 0.225 -96.000 12.015
2011-03-16 2011-04-12
AMAT110716P00012000
AMAT110716P00013000
13 13.00 12.00 0.255 156.000 12.45
2013-06-25 2013-07-22
AMAT131019P00013000
AMAT131019P00014000
13 14.00 13.00 0.235 182.000 18.05
2013-09-18 2013-10-15
AMAT140118P00014000
AMAT140118P00015000
12 15.00 14.00 0.22 162.000 17.55
2013-11-21 2013-12-18
AMAT140322P00015000
AMAT140322P00016000
13 16.00 15.00 0.235 -13.000 20.17
2013-12-19 2014-01-15
AMAT140419P00014000
AMAT140419P00015000
12 15.00 14.00 0.175 108.000 18.99
2014-03-19 2014-04-15
AMAT140719P00017000
AMAT140719P00018000
13 18.00 17.00 0.265 -91.000 23
2014-06-18 2014-07-15
AMAT141018P00019000
AMAT141018P00020000
13 20.00 19.00 0.280 162.500 19.88
2014-09-19 2014-10-16
AMAT150117P00019000
AMAT150117P00020000
12 20.00 19.00 0.200 -360.000 23.47
2014-12-16 2015-01-12
AMAT150417P00020000
AMAT150417P00021000
13 21.00 20.00 0.245 19.500 21.49
2015-03-17 2015-04-13
AMAT150717P00021000
AMAT150717P00022000
14 22.00 21.00 0.315 -175.000 17.77
2015-06-16 2015-07-13
AMAT151016P00017000
AMAT151016P00018000
12 18.00 17.00 0.210 -42.000 15.83
2015-09-15 2015-10-12
AMAT160115P00013000
AMAT160115P00014000
12 14.00 13.00 0.205 30.000 16.08
2015-12-15 2016-01-11
AMAT160415P00016000
AMAT160415P00017000
13 17.00 16.00 0.255 -266.500 21.47
2016-03-15 2016-04-11
AMAT160715P00017000
AMAT160715P00018000
12 18.00 17.00 0.215 102.000 26.34
2016-06-21 2016-07-18
AMAT161021P00021000
AMAT161021P00022000
13 22.00 21.00 0.255 253.500 28.43
2016-09-20 2016-10-17
AMAT170120P00027000
AMAT170120P00028000
13 28.00 27.00 0.285 -240.500 33.84
2016-12-20 2017-01-17
AMAT170421P00029000
AMAT170421P00030000
13 30.00 29.00 0.25 84.500 39.79
2017-03-21 2017-04-17
AMAT170721P00035000
AMAT170721P00036000
13 36.00 35.00 0.255 -58.500 46.81
2017-06-20 2017-07-17
AMAT171020P00039000
AMAT171020P00040000
13 40.00 39.00 0.26 136.500 56.09
2017-09-19 2017-10-16
AMAT180119P00043000
AMAT180119P00044000
13 44.00 43.00 0.250 221.000 57.4
2017-12-19 2018-01-16
AMAT180420P00047000
AMAT180420P00048000
13 48.00 47.00 0.285 143.000 51.09
2018-03-20 2018-04-16
AMAT180720P00050000
AMAT180720P00052500
5 52.50 50.00 0.595 -52.500 46.76
2018-06-19 2018-07-16
AMAT181019P00044000
AMAT181019P00045000
14 45.00 44.00 0.32 -112.00 34.29
2018-09-18 2018-10-15
AMAT190118P00035000
AMAT190118P00036000
14 36.00 35.00 0.295 -497.000 35.71
2018-12-17 2019-01-14
AMAT190418P00028000
AMAT190418P00029000
13 29.00 28.00 0.275 91.000 43.95
2019-03-19 2019-04-15
AMAT190719P00036000
AMAT190719P00037000
13 37.00 36.00 0.28 123.500 47.81
2019-05-21 2019-06-17
AMAT190920P00037000
AMAT190920P00038000
14 38.00 37.00 0.305 -35.000 50.96
2019-06-18 2019-07-15
AMAT191018P00038000
AMAT191018P00039000
14 39.00 38.00 0.315 252.000 51.68
2019-09-17 2019-10-14
AMAT200117P00046000
AMAT200117P00047000
14 47.00 46.00 0.305 91.000 62.85
2019-12-17 2020-01-13
AMAT200417P00052500
AMAT200417P00055000
5 55.00 52.50 0.605 65.000 53.2
2020-02-18 2020-03-16
AMAT200619P00057500
AMAT200619P00060000
5 60.00 57.50 0.705 -735.000 60.95
2020-03-17 2020-04-13
AMAT200717P00035000
AMAT200717P00037500
5 37.50 35.00 0.575 60.000 62.3
2020-06-16 2020-07-13
AMAT201016P00047500
AMAT201016P00050000
5 50.00 47.50 0.725 147.500 63
2020-09-17 2020-10-14
AMAT210115P00047000
AMAT210115P00050000
4 50.00 47.00 0.725 78.000 103.14
2020-11-17 2020-12-14
AMAT210319P00065000
AMAT210319P00067500
5 67.50 65.00 0.81 257.500 114.86
2020-12-16 2021-01-12
AMAT210416P00077500
AMAT210416P00080000
5 80.00 77.50 0.750 327.500 133.73
2021-02-16 2021-03-15
AMAT210618P00100000
AMAT210618P00105000
3 105.00 100.00 1.675 22.500 131.23
2021-03-16 2021-04-12
AMAT210716P00100000
AMAT210716P00105000
2 105.00 100.00 1.55 207.000 128.18
2021-04-20 2021-05-17
AMAT210820P00110000
AMAT210820P00115000
2 115.00 110.00 1.475 -35.000 127.2
2021-05-18 2021-06-14
AMAT210917P00105000
AMAT210917P00110000
2 110.00 105.00 1.50 208.000 140.8
2021-06-16 2021-07-13
AMAT211015P00120000
AMAT211015P00125000
2 125.00 120.00 1.425 15.000 131.59
2021-07-20 2021-08-16
AMAT211119P00115000
AMAT211119P00120000
2 120.00 115.00 1.35 5.000 150.03
2021-08-17 2021-09-13
AMAT211217P00110000
AMAT211217P00115000
2 115.00 110.00 1.300 136.000 146.15
2021-09-21 2021-10-18
AMAT220121P00115000
AMAT220121P00120000
2 120.00 115.00 1.450 15.000 135.06
2021-11-16 2021-12-13
AMAT220318P00135000
AMAT220318P00140000
2 140.00 135.00 1.375 -110.000 135.14
2021-12-13 2022-01-10
AMAT220414P00125000
AMAT220414P00130000
2 130.00 125.00 1.375 15.000 113.36
2022-01-18 2022-02-14
AMAT220520P00130000
AMAT220520P00135000
2 135.00 130.00 1.475 -205.000 106.46
2022-02-15 2022-03-14
AMAT220617P00120000
AMAT220617P00125000
2 125.00 120.00 1.525 -220.000 89.83
2022-03-15 2022-04-11
AMAT220715P00105000
AMAT220715P00110000
2 110.00 105.00 1.500 -65.000 94.47
2022-05-17 2022-06-13
AMAT220916P00100000
AMAT220916P00105000
2 105.00 100.00 1.450 -315.000 88.87
2022-06-21 2022-07-18
AMAT221021P00082500
AMAT221021P00085000
5 85.00 82.50 0.800 0.000 82.42
2022-08-16 2022-09-12
AMAT221216P00095000
AMAT221216P00097500
5 97.50 95.00 0.75 -237.500 104.73
2022-09-20 2022-10-17
AMAT230120P00075000
AMAT230120P00077500
5 77.50 75.00 0.750 -287.500 109.65
2022-11-15 2022-12-12
AMAT230317P00097500
AMAT230317P00100000
5 100.00 97.50 0.800 0.000 122.6
2022-12-20 2023-01-17
AMAT230421P00090000
AMAT230421P00092500
5 92.50 90.00 0.700 112.500 113.46
2023-02-14 2023-03-13
AMAT230616P00100000
AMAT230616P00105000
2 105.00 100.00 1.275 -25.000 138.93
2023-03-21 2023-04-17
AMAT230721P00105000
AMAT230721P00110000
2 110.00 105.00 1.50 -85.000 136.4
2023-05-16 2023-06-12
AMAT230915P00105000
AMAT230915P00110000
2 110.00 105.00 1.350 188.000 138.25
2023-06-20 2023-07-17
AMAT231020P00120000
AMAT231020P00125000
2 125.00 120.00 1.250 100.000 134.12
2023-07-18 2023-08-14
AMAT231117P00130000
AMAT231117P00135000
2 135.00 130.00 1.475 -45.000 148.59
2023-09-19 2023-10-16
AMAT240119P00120000
AMAT240119P00125000
2 125.00 120.00 1.350 56.000 167.94
2023-11-14 2023-12-11
AMAT240315P00135000
AMAT240315P00140000
2 140.00 135.00 1.300 46.000 198.65
2023-12-19 2024-01-16
AMAT240419P00145000
AMAT240419P00150000
2 150.00 145.00 1.350 -100.000 189.77
2024-01-16 2024-02-12
AMAT240517P00135000
AMAT240517P00140000
2 140.00 135.00 1.300 204.000 212.08
2024-02-20 2024-03-18
AMAT240621P00170000
AMAT240621P00175000
2 175.00 170.00 1.575 125.000 235.41
2024-03-19 2024-04-15
AMAT240719P00180000
AMAT240719P00185000
2 185.00 180.00 1.55 35.000 210.26
2024-05-21 2024-06-17
AMAT240920P00195000
AMAT240920P00200000
2 200.00 195.00 1.50 174.00 192.16
2024-06-18 2024-07-15
AMAT241018P00220000
AMAT241018P00230000
1 230.00 220.00 2.85 -30.000 186.36
2024-07-17 2024-08-13
AMAT241115P00195000
AMAT241115P00200000
2 200.00 195.00 1.600 -135.000 168.88
2024-08-20 2024-09-16
AMAT241220P00185000
AMAT241220P00190000
3 190.00 185.00 1.725 -210.000 163.59
2024-09-17 2024-10-14
AMAT250117P00165000
AMAT250117P00170000
2 170.00 165.00 1.475 167.000 192.05
2024-10-22 2024-11-18
AMAT250221P00160000
AMAT250221P00165000
2 165.00 160.00 1.425 -130.000 171.98
2024-11-19 2024-12-16
AMAT250321P00150000
AMAT250321P00155000
2 155.00 150.00 1.650 20.000 152.12
2024-12-16 2025-01-13
AMAT250417P00150000
AMAT250417P00155000
2 155.00 150.00 1.250 -55.000 137.46
2025-02-18 2025-03-17
AMAT250620P00150000
AMAT250620P00155000
2 155.00 150.00 1.275 -140.000 169.46
2025-03-18 2025-04-14
AMAT250718P00135000
AMAT250718P00140000
2 140.00 135.00 1.575 -65.000 190.44
2025-04-16 2025-05-13
AMAT250815P00120000
AMAT250815P00125000
2 125.00 120.00 1.625 301.000 161.755
2025-05-20 2025-06-16
AMAT250919P00145000
AMAT250919P00150000
2 150.00 145.00 1.425 49.000 0
2025-06-17 2025-07-14
AMAT251017P00155000
AMAT251017P00160000
2 160.00 155.00 1.575 202.000 0
2025-07-22 2025-08-18
AMAT251121P00165000
AMAT251121P00170000
2 170.00 165.00 1.30 -290.000 0