AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_119_0.3_37

Trades: 63
Total Profit: 1,084.00
Profit Factor: 1.22
Sharpe: 0.11
Max DD: 1,056.50
WinRate %: 0.00
AvgWin: 151.70
AvgLoss: -216.70
NAV: 11,084.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-07-23
AMAT101016P00011000
AMAT101016P00012000
12 12.00 11.00 0.225 -78.000 12.015
2011-03-16 2011-04-25
AMAT110716P00012000
AMAT110716P00013000
13 13.00 12.00 0.255 214.500 12.45
2013-06-25 2013-08-01
AMAT131019P00013000
AMAT131019P00014000
13 14.00 13.00 0.235 201.500 18.05
2013-09-18 2013-10-25
AMAT140118P00014000
AMAT140118P00015000
12 15.00 14.00 0.22 192.00 17.55
2013-11-21 2013-12-30
AMAT140322P00015000
AMAT140322P00016000
13 16.00 15.00 0.235 78.000 20.17
2014-03-19 2014-04-25
AMAT140719P00017000
AMAT140719P00018000
13 18.00 17.00 0.265 -123.500 23
2014-06-18 2014-07-25
AMAT141018P00019000
AMAT141018P00020000
13 20.00 19.00 0.280 13.000 19.88
2014-09-19 2014-10-27
AMAT150117P00019000
AMAT150117P00020000
12 20.00 19.00 0.200 -180.000 23.47
2014-12-16 2015-01-22
AMAT150417P00020000
AMAT150417P00021000
13 21.00 20.00 0.245 110.500 21.49
2015-03-17 2015-04-23
AMAT150717P00021000
AMAT150717P00022000
14 22.00 21.00 0.315 -175.000 17.77
2015-06-16 2015-07-23
AMAT151016P00017000
AMAT151016P00018000
12 18.00 17.00 0.210 -306.000 15.83
2015-09-15 2015-10-22
AMAT160115P00013000
AMAT160115P00014000
12 14.00 13.00 0.205 102.000 16.08
2015-12-15 2016-01-21
AMAT160415P00016000
AMAT160415P00017000
13 17.00 16.00 0.255 -247.000 21.47
2016-03-15 2016-04-21
AMAT160715P00017000
AMAT160715P00018000
12 18.00 17.00 0.215 132.000 26.34
2016-06-21 2016-07-28
AMAT161021P00021000
AMAT161021P00022000
13 22.00 21.00 0.255 247.000 28.43
2016-09-20 2016-10-27
AMAT170120P00027000
AMAT170120P00028000
13 28.00 27.00 0.285 -84.500 33.84
2016-12-20 2017-01-26
AMAT170421P00029000
AMAT170421P00030000
13 30.00 29.00 0.25 143.00 39.79
2017-03-21 2017-04-27
AMAT170721P00035000
AMAT170721P00036000
13 36.00 35.00 0.255 195.000 46.81
2017-06-20 2017-07-27
AMAT171020P00039000
AMAT171020P00040000
13 40.00 39.00 0.26 143.00 56.09
2017-09-19 2017-10-26
AMAT180119P00043000
AMAT180119P00044000
13 44.00 43.00 0.250 240.500 57.4
2017-12-19 2018-01-25
AMAT180420P00047000
AMAT180420P00048000
13 48.00 47.00 0.285 136.500 51.09
2018-03-20 2018-04-26
AMAT180720P00050000
AMAT180720P00052500
5 52.50 50.00 0.595 -377.500 46.76
2018-06-19 2018-07-26
AMAT181019P00044000
AMAT181019P00045000
14 45.00 44.00 0.32 -42.000 34.29
2018-09-18 2018-10-25
AMAT190118P00035000
AMAT190118P00036000
14 36.00 35.00 0.295 -532.000 35.71
2018-12-17 2019-01-23
AMAT190418P00028000
AMAT190418P00029000
13 29.00 28.00 0.275 130.000 43.95
2019-03-19 2019-04-25
AMAT190719P00036000
AMAT190719P00037000
13 37.00 36.00 0.28 201.500 47.81
2019-05-21 2019-06-27
AMAT190920P00037000
AMAT190920P00038000
14 38.00 37.00 0.305 196.000 50.96
2019-09-17 2019-10-24
AMAT200117P00046000
AMAT200117P00047000
14 47.00 46.00 0.305 231.000 62.85
2019-12-17 2020-01-23
AMAT200417P00052500
AMAT200417P00055000
5 55.00 52.50 0.605 140.000 53.2
2020-02-18 2020-03-26
AMAT200619P00057500
AMAT200619P00060000
5 60.00 57.50 0.705 -647.500 60.95
2020-06-16 2020-07-23
AMAT201016P00047500
AMAT201016P00050000
5 50.00 47.50 0.725 287.500 63
2020-09-17 2020-10-26
AMAT210115P00047000
AMAT210115P00050000
4 50.00 47.00 0.725 74.000 103.14
2020-11-17 2020-12-24
AMAT210319P00065000
AMAT210319P00067500
5 67.50 65.00 0.81 215.00 114.86
2021-02-16 2021-03-25
AMAT210618P00100000
AMAT210618P00105000
3 105.00 100.00 1.675 100.500 131.23
2021-04-20 2021-05-27
AMAT210820P00110000
AMAT210820P00115000
2 115.00 110.00 1.475 200.000 127.2
2021-06-16 2021-07-23
AMAT211015P00120000
AMAT211015P00125000
2 125.00 120.00 1.425 67.000 131.59
2021-07-23 2021-08-30
AMAT211119P00120000
AMAT211119P00125000
2 125.00 120.00 1.350 -20.000 150.03
2021-09-21 2021-10-28
AMAT220121P00115000
AMAT220121P00120000
2 120.00 115.00 1.450 98.000 135.06
2021-11-16 2021-12-23
AMAT220318P00135000
AMAT220318P00140000
2 140.00 135.00 1.375 25.000 135.14
2022-01-18 2022-02-24
AMAT220520P00130000
AMAT220520P00135000
2 135.00 130.00 1.475 -185.000 106.46
2022-03-15 2022-04-21
AMAT220715P00105000
AMAT220715P00110000
2 110.00 105.00 1.500 -60.000 94.47
2022-05-17 2022-06-23
AMAT220916P00100000
AMAT220916P00105000
2 105.00 100.00 1.450 -365.000 88.87
2022-06-23 2022-08-01
AMAT221021P00080000
AMAT221021P00082500
5 82.50 80.00 0.750 230.000 82.42
2022-08-16 2022-09-22
AMAT221216P00095000
AMAT221216P00097500
5 97.50 95.00 0.75 -537.500 104.73
2022-09-22 2022-10-31
AMAT230120P00072500
AMAT230120P00075000
5 75.00 72.50 0.75 112.500 109.65
2022-11-15 2022-12-22
AMAT230317P00097500
AMAT230317P00100000
5 100.00 97.50 0.800 -237.500 122.6
2022-12-22 2023-01-30
AMAT230421P00085000
AMAT230421P00087500
5 87.50 85.00 0.800 242.500 113.46
2023-02-14 2023-03-23
AMAT230616P00100000
AMAT230616P00105000
2 105.00 100.00 1.275 68.000 138.93
2023-03-23 2023-05-01
AMAT230721P00105000
AMAT230721P00110000
2 110.00 105.00 1.35 -80.000 136.4
2023-05-16 2023-06-22
AMAT230915P00105000
AMAT230915P00110000
2 110.00 105.00 1.350 201.000 138.25
2023-06-22 2023-07-31
AMAT231020P00120000
AMAT231020P00125000
2 125.00 120.00 1.175 135.000 134.12
2023-09-19 2023-10-26
AMAT240119P00120000
AMAT240119P00125000
2 125.00 120.00 1.350 -80.000 167.94
2023-11-14 2023-12-21
AMAT240315P00135000
AMAT240315P00140000
2 140.00 135.00 1.300 111.000 198.65
2023-12-21 2024-01-29
AMAT240419P00145000
AMAT240419P00150000
2 150.00 145.00 1.425 97.000 189.77
2024-02-20 2024-03-28
AMAT240621P00170000
AMAT240621P00175000
2 175.00 170.00 1.575 173.000 235.41
2024-05-21 2024-06-27
AMAT240920P00195000
AMAT240920P00200000
2 200.00 195.00 1.50 141.000 192.16
2024-07-17 2024-08-23
AMAT241115P00195000
AMAT241115P00200000
2 200.00 195.00 1.600 -120.000 168.88
2024-08-23 2024-09-30
AMAT241220P00180000
AMAT241220P00185000
2 185.00 180.00 1.475 -80.000 163.59
2024-10-22 2024-11-29
AMAT250221P00160000
AMAT250221P00165000
2 165.00 160.00 1.425 -80.000 171.98
2024-12-16 2025-01-22
AMAT250417P00150000
AMAT250417P00155000
2 155.00 150.00 1.250 152.000 137.46
2025-02-18 2025-03-27
AMAT250620P00150000
AMAT250620P00155000
2 155.00 150.00 1.275 -300.000 169.46
2025-04-16 2025-05-23
AMAT250815P00120000
AMAT250815P00125000
2 125.00 120.00 1.625 202.000 161.755
2025-05-23 2025-06-30
AMAT250919P00140000
AMAT250919P00145000
2 145.00 140.00 1.600 169.000 0