AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_119_0.4_57

Trades: 66
Total Profit: 2,413.00
Profit Factor: 1.24
Sharpe: 0.11
Max DD: 2,532.00
WinRate %: 0.00
AvgWin: 286.40
AvgLoss: -430.52
NAV: 12,413.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-08-12
AMAT101016P00011000
AMAT101016P00012000
12 12.00 11.00 0.225 -426.000 12.015
2010-09-24 2010-11-22
AMAT110122P00010000
AMAT110122P00011000
13 11.00 10.00 0.28 279.500 15.01
2010-12-16 2011-02-11
AMAT110416P00012000
AMAT110416P00013000
14 13.00 12.00 0.325 399.000 14.72
2011-03-16 2011-05-12
AMAT110716P00013000
AMAT110716P00014000
15 14.00 13.00 0.370 262.500 12.45
2011-06-22 2011-08-18
AMAT111022P00011000
AMAT111022P00012000
14 12.00 11.00 0.305 -406.000 11.69
2011-09-21 2011-11-17
AMAT120121P00009000
AMAT120121P00010000
13 10.00 9.00 0.28 182.00 12.47
2011-12-22 2012-02-17
AMAT120421P00009000
AMAT120421P00010000
14 10.00 9.00 0.30 378.000 11.77
2012-06-20 2012-08-16
AMAT121020P00010000
AMAT121020P00011000
13 11.00 10.00 0.275 201.500 10.84
2012-09-19 2012-11-15
AMAT130119P00010000
AMAT130119P00011000
13 11.00 10.00 0.27 -416.00 12.65
2012-12-19 2013-02-14
AMAT130420P00010000
AMAT130420P00011000
14 11.00 10.00 0.30 406.000 12.93
2013-03-26 2013-05-22
AMAT130720P00012000
AMAT130720P00013000
14 13.00 12.00 0.315 343.000 16.56
2013-05-22 2013-07-18
AMAT130921P00013000
AMAT130921P00014000
14 14.00 13.00 0.305 336.000 15.93
2013-09-18 2013-11-14
AMAT140118P00014000
AMAT140118P00015000
12 15.00 14.00 0.22 186.000 17.55
2013-11-20 2014-01-16
AMAT140322P00015000
AMAT140322P00016000
14 16.00 15.00 0.29 189.000 20.17
2014-03-19 2014-05-15
AMAT140719P00017000
AMAT140719P00018000
13 18.00 17.00 0.265 -78.000 23
2014-06-18 2014-08-14
AMAT141018P00020000
AMAT141018P00021000
14 21.00 20.00 0.320 -119.000 19.88
2014-09-17 2014-11-13
AMAT150117P00020000
AMAT150117P00021000
14 21.00 20.00 0.305 70.000 23.47
2014-12-16 2015-02-11
AMAT150417P00022000
AMAT150417P00023000
16 23.00 22.00 0.395 128.000 21.49
2015-03-17 2015-05-13
AMAT150717P00022000
AMAT150717P00023000
16 23.00 22.00 0.385 -736.000 17.77
2015-06-16 2015-08-12
AMAT151016P00018000
AMAT151016P00019000
14 19.00 18.00 0.315 -567.000 15.83
2015-09-15 2015-11-11
AMAT160115P00014000
AMAT160115P00015000
14 15.00 14.00 0.315 252.000 16.08
2015-12-15 2016-02-10
AMAT160415P00016000
AMAT160415P00017000
13 17.00 16.00 0.255 -429.000 21.47
2016-03-15 2016-05-11
AMAT160715P00018000
AMAT160715P00019000
14 19.00 18.00 0.31 91.000 26.34
2016-06-21 2016-08-17
AMAT161021P00022000
AMAT161021P00023000
15 23.00 22.00 0.35 427.500 28.43
2016-09-20 2016-11-16
AMAT170120P00028000
AMAT170120P00029000
15 29.00 28.00 0.34 22.500 33.84
2016-12-20 2017-02-15
AMAT170421P00030000
AMAT170421P00031000
14 31.00 30.00 0.325 329.000 39.79
2017-03-21 2017-05-17
AMAT170721P00036000
AMAT170721P00037000
16 37.00 36.00 0.380 424.000 46.81
2017-06-20 2017-08-16
AMAT171020P00041000
AMAT171020P00042000
16 42.00 41.00 0.375 128.000 56.09
2017-09-19 2017-11-15
AMAT180119P00046000
AMAT180119P00047000
16 47.00 46.00 0.40 408.000 57.4
2017-12-19 2018-02-14
AMAT180420P00049000
AMAT180420P00050000
15 50.00 49.00 0.335 -1050.000 51.09
2018-03-20 2018-05-16
AMAT180720P00055000
AMAT180720P00057500
6 57.50 55.00 0.99 -255.000 46.76
2018-06-19 2018-08-15
AMAT181019P00046000
AMAT181019P00047000
16 47.00 46.00 0.40 -64.000 34.29
2018-09-18 2018-11-14
AMAT190118P00037000
AMAT190118P00038000
16 38.00 37.00 0.410 -504.000 35.71
2018-12-17 2019-02-12
AMAT190418P00030000
AMAT190418P00031000
16 31.00 30.00 0.395 560.000 43.95
2019-03-19 2019-05-15
AMAT190719P00038000
AMAT190719P00039000
16 39.00 38.00 0.385 128.000 47.81
2019-05-21 2019-07-17
AMAT190920P00039000
AMAT190920P00040000
17 40.00 39.00 0.415 510.000 50.96
2019-09-17 2019-11-13
AMAT200117P00049000
AMAT200117P00050000
16 50.00 49.00 0.405 432.000 62.85
2019-12-17 2020-02-12
AMAT200417P00055000
AMAT200417P00057500
5 57.50 55.00 0.81 417.500 53.2
2020-02-18 2020-04-15
AMAT200619P00060000
AMAT200619P00062500
6 62.50 60.00 0.89 -651.000 60.95
2020-06-16 2020-08-12
AMAT201016P00052500
AMAT201016P00055000
6 55.00 52.50 1.025 399.000 63
2020-09-15 2020-11-11
AMAT210115P00052500
AMAT210115P00055000
6 55.00 52.50 1.050 720.000 103.14
2020-11-17 2021-01-13
AMAT210319P00067500
AMAT210319P00070000
6 70.00 67.50 0.975 444.000 114.86
2021-02-16 2021-04-14
AMAT210618P00105000
AMAT210618P00110000
3 110.00 105.00 1.875 391.500 131.23
2021-04-21 2021-06-17
AMAT210820P00125000
AMAT210820P00130000
3 130.00 125.00 2.05 165.000 127.2
2021-06-17 2021-08-13
AMAT211015P00125000
AMAT211015P00130000
3 130.00 125.00 1.875 -112.500 131.59
2021-08-17 2021-10-13
AMAT211217P00115000
AMAT211217P00120000
3 120.00 115.00 1.675 82.500 146.15
2021-11-16 2022-01-12
AMAT220318P00145000
AMAT220318P00150000
3 150.00 145.00 1.975 112.500 135.14
2022-01-18 2022-03-16
AMAT220520P00140000
AMAT220520P00145000
3 145.00 140.00 2.075 -390.000 106.46
2022-03-16 2022-05-12
AMAT220715P00120000
AMAT220715P00125000
3 125.00 120.00 1.975 -532.500 94.47
2022-05-17 2022-07-13
AMAT220916P00105000
AMAT220916P00110000
3 110.00 105.00 1.925 -690.000 88.87
2022-08-16 2022-10-12
AMAT221216P00100000
AMAT221216P00105000
3 105.00 100.00 1.95 -862.500 104.73
2022-11-15 2023-01-11
AMAT230317P00100000
AMAT230317P00105000
3 105.00 100.00 1.900 75.000 122.6
2023-02-14 2023-04-12
AMAT230616P00110000
AMAT230616P00115000
3 115.00 110.00 1.90 -120.000 138.93
2023-05-16 2023-07-12
AMAT230915P00110000
AMAT230915P00115000
3 115.00 110.00 1.675 391.500 138.25
2023-07-18 2023-09-13
AMAT231117P00135000
AMAT231117P00140000
3 140.00 135.00 1.85 45.000 148.59
2023-09-19 2023-11-15
AMAT240119P00130000
AMAT240119P00135000
3 135.00 130.00 1.975 412.500 167.94
2023-11-15 2024-01-11
AMAT240315P00145000
AMAT240315P00150000
3 150.00 145.00 1.800 -52.500 198.65
2024-01-16 2024-03-13
AMAT240517P00145000
AMAT240517P00150000
3 150.00 145.00 1.950 537.000 212.08
2024-03-19 2024-05-15
AMAT240719P00190000
AMAT240719P00195000
3 195.00 190.00 2.025 294.000 210.26
2024-05-21 2024-07-17
AMAT240920P00200000
AMAT240920P00210000
1 210.00 200.00 3.475 17.500 192.16
2024-07-17 2024-09-12
AMAT241115P00200000
AMAT241115P00210000
1 210.00 200.00 3.775 -360.000 168.88
2024-09-19 2024-11-15
AMAT250117P00185000
AMAT250117P00190000
3 190.00 185.00 1.975 -480.000 192.05
2024-11-19 2025-01-15
AMAT250321P00160000
AMAT250321P00165000
3 165.00 160.00 2.125 165.000 152.12
2025-02-18 2025-04-16
AMAT250620P00160000
AMAT250620P00165000
3 165.00 160.00 2.050 -555.000 169.46
2025-04-16 2025-06-12
AMAT250815P00130000
AMAT250815P00135000
2 135.00 130.00 1.50 326.000 161.755
2025-06-17 2025-08-13
AMAT251017P00165000
AMAT251017P00170000
3 170.00 165.00 2.075 333.000 0