AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_119_0.5_17

Trades: 81
Total Profit: -1,715.00
Profit Factor: 0.79
Sharpe: 0.01
Max DD: 3,107.00
WinRate %: 0.00
AvgWin: 142.57
AvgLoss: -215.89
NAV: 8,285.00
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-07-06
AMAT101016P00012000
AMAT101016P00013000
15 13.00 12.00 0.355 -390.000 12.015
2010-09-22 2010-10-11
AMAT110122P00010000
AMAT110122P00011000
15 11.00 10.00 0.355 165.000 15.01
2010-12-15 2011-01-03
AMAT110416P00012000
AMAT110416P00013000
15 13.00 12.00 0.35 210.00 14.72
2011-03-16 2011-04-04
AMAT110716P00013000
AMAT110716P00014000
15 14.00 13.00 0.370 240.000 12.45
2011-06-22 2011-07-11
AMAT111022P00011000
AMAT111022P00012000
14 12.00 11.00 0.305 105.000 11.69
2011-09-21 2011-10-10
AMAT120121P00010000
AMAT120121P00011000
17 11.00 10.00 0.43 51.00 12.47
2011-12-21 2012-01-09
AMAT120421P00009000
AMAT120421P00010000
15 10.00 9.00 0.355 285.000 11.77
2012-03-26 2012-04-12
AMAT120721P00012000
AMAT120721P00013000
15 13.00 12.00 0.370 -337.500 10.51
2012-06-20 2012-07-09
AMAT121020P00010000
AMAT121020P00011000
13 11.00 10.00 0.275 -123.500 10.84
2012-09-19 2012-10-08
AMAT130119P00010000
AMAT130119P00011000
13 11.00 10.00 0.27 -117.00 12.65
2012-12-19 2013-01-07
AMAT130420P00010000
AMAT130420P00011000
14 11.00 10.00 0.30 98.00 12.93
2013-03-20 2013-04-08
AMAT130720P00012000
AMAT130720P00013000
15 13.00 12.00 0.36 82.500 16.56
2013-05-22 2013-06-10
AMAT130921P00013000
AMAT130921P00014000
14 14.00 13.00 0.305 175.000 15.93
2013-06-19 2013-07-08
AMAT131019P00014000
AMAT131019P00015000
14 15.00 14.00 0.315 -91.000 18.05
2013-09-18 2013-10-07
AMAT140118P00015000
AMAT140118P00016000
15 16.00 15.00 0.37 277.500 17.55
2013-11-20 2013-12-09
AMAT140322P00016000
AMAT140322P00017000
18 17.00 16.00 0.445 -9.000 20.17
2013-12-18 2014-01-06
AMAT140419P00016000
AMAT140419P00017000
17 17.00 16.00 0.435 110.500 18.99
2014-03-19 2014-04-07
AMAT140719P00018000
AMAT140719P00019000
16 19.00 18.00 0.40 112.000 23
2014-06-18 2014-07-07
AMAT141018P00021000
AMAT141018P00022000
16 22.00 21.00 0.385 64.000 19.88
2014-09-17 2014-10-06
AMAT150117P00021000
AMAT150117P00022000
17 22.00 21.00 0.420 -340.000 23.47
2014-12-16 2015-01-02
AMAT150417P00023000
AMAT150417P00024000
19 24.00 23.00 0.480 199.500 21.49
2015-03-17 2015-04-06
AMAT150717P00023000
AMAT150717P00024000
18 24.00 23.00 0.450 -315.000 17.77
2015-06-16 2015-07-06
AMAT151016P00019000
AMAT151016P00020000
18 20.00 19.00 0.47 -144.00 15.83
2015-09-15 2015-10-02
AMAT160115P00015000
AMAT160115P00016000
17 16.00 15.00 0.440 -255.000 16.08
2015-12-15 2016-01-04
AMAT160415P00017000
AMAT160415P00018000
15 18.00 17.00 0.365 22.500 21.47
2016-03-15 2016-04-01
AMAT160715P00019000
AMAT160715P00020000
17 20.00 19.00 0.43 314.500 26.34
2016-06-21 2016-07-08
AMAT161021P00023000
AMAT161021P00024000
17 24.00 23.00 0.435 178.500 28.43
2016-09-20 2016-10-07
AMAT170120P00029000
AMAT170120P00030000
17 30.00 29.00 0.425 -68.000 33.84
2016-12-20 2017-01-06
AMAT170421P00032000
AMAT170421P00033000
19 33.00 32.00 0.485 -76.000 39.79
2017-03-21 2017-04-07
AMAT170721P00038000
AMAT170721P00039000
19 39.00 38.00 0.475 85.500 46.81
2017-06-20 2017-07-07
AMAT171020P00043000
AMAT171020P00044000
18 44.00 43.00 0.47 -18.00 56.09
2017-09-19 2017-10-06
AMAT180119P00048000
AMAT180119P00049000
19 49.00 48.00 0.495 380.000 57.4
2017-12-19 2018-01-05
AMAT180420P00050000
AMAT180420P00052500
7 52.50 50.00 1.085 164.500 51.09
2018-03-20 2018-04-06
AMAT180720P00057500
AMAT180720P00060000
7 60.00 57.50 1.20 -413.000 46.76
2018-06-25 2018-07-12
AMAT181019P00046000
AMAT181019P00047000
19 47.00 46.00 0.475 -142.500 34.29
2018-09-19 2018-10-08
AMAT190118P00038000
AMAT190118P00039000
18 39.00 38.00 0.46 -207.000 35.71
2018-12-17 2019-01-03
AMAT190418P00032000
AMAT190418P00033000
19 33.00 32.00 0.475 -142.500 43.95
2019-03-19 2019-04-05
AMAT190719P00040000
AMAT190719P00041000
19 41.00 40.00 0.480 247.000 47.81
2019-09-17 2019-10-04
AMAT200117P00050000
AMAT200117P00052500
7 52.50 50.00 1.20 -35.000 62.85
2019-12-17 2020-01-03
AMAT200417P00057500
AMAT200417P00060000
6 60.00 57.50 1.035 42.000 53.2
2020-02-18 2020-03-06
AMAT200619P00062500
AMAT200619P00065000
7 65.00 62.50 1.10 -455.000 60.95
2020-03-18 2020-04-06
AMAT200717P00040000
AMAT200717P00042500
7 42.50 40.00 1.200 147.000 62.3
2020-06-16 2020-07-06
AMAT201016P00057500
AMAT201016P00060000
6 60.00 57.50 1.05 -90.000 63
2020-11-23 2020-12-10
AMAT210319P00077500
AMAT210319P00080000
6 80.00 77.50 1.05 447.000 114.86
2020-12-16 2021-01-04
AMAT210416P00087500
AMAT210416P00090000
7 90.00 87.50 1.150 -192.500 133.73
2021-02-17 2021-03-08
AMAT210618P00115000
AMAT210618P00120000
3 120.00 115.00 2.250 -675.000 131.23
2021-05-20 2021-06-07
AMAT210917P00125000
AMAT210917P00130000
3 130.00 125.00 1.875 52.500 140.8
2021-06-16 2021-07-06
AMAT211015P00130000
AMAT211015P00135000
3 135.00 130.00 2.200 15.000 131.59
2021-07-20 2021-08-06
AMAT211119P00125000
AMAT211119P00130000
3 130.00 125.00 2.175 232.500 150.03
2021-08-17 2021-09-03
AMAT211217P00125000
AMAT211217P00130000
3 130.00 125.00 2.400 187.500 146.15
2021-09-21 2021-10-08
AMAT220121P00130000
AMAT220121P00135000
3 135.00 130.00 2.275 -217.500 135.06
2021-11-17 2021-12-06
AMAT220318P00150000
AMAT220318P00155000
3 155.00 150.00 2.300 -90.000 135.14
2022-01-21 2022-02-07
AMAT220520P00130000
AMAT220520P00135000
3 135.00 130.00 2.225 90.000 106.46
2022-02-18 2022-03-07
AMAT220617P00130000
AMAT220617P00135000
3 135.00 130.00 2.400 -270.000 89.83
2022-03-15 2022-04-01
AMAT220715P00120000
AMAT220715P00125000
3 125.00 120.00 2.300 67.500 94.47
2022-05-19 2022-06-06
AMAT220916P00110000
AMAT220916P00115000
3 115.00 110.00 2.425 60.000 88.87
2022-08-16 2022-09-02
AMAT221216P00105000
AMAT221216P00110000
3 110.00 105.00 2.325 -465.000 104.73
2022-11-16 2022-12-05
AMAT230317P00100000
AMAT230317P00105000
3 105.00 100.00 2.30 75.000 122.6
2022-12-20 2023-01-06
AMAT230421P00100000
AMAT230421P00105000
3 105.00 100.00 2.30 22.500 113.46
2023-02-14 2023-03-03
AMAT230616P00115000
AMAT230616P00120000
3 120.00 115.00 2.30 30.000 138.93
2023-03-21 2023-04-10
AMAT230721P00120000
AMAT230721P00125000
3 125.00 120.00 2.475 -112.500 136.4
2023-05-16 2023-06-02
AMAT230915P00120000
AMAT230915P00125000
3 125.00 120.00 2.45 300.000 138.25
2023-06-20 2023-07-07
AMAT231020P00135000
AMAT231020P00140000
3 140.00 135.00 2.275 37.500 134.12
2023-07-18 2023-08-04
AMAT231117P00140000
AMAT231117P00145000
3 145.00 140.00 2.225 22.500 148.59
2023-09-19 2023-10-06
AMAT240119P00135000
AMAT240119P00140000
3 140.00 135.00 2.375 60.000 167.94
2023-11-14 2023-12-01
AMAT240315P00150000
AMAT240315P00155000
3 155.00 150.00 2.225 -52.500 198.65
2023-12-19 2024-01-05
AMAT240419P00160000
AMAT240419P00165000
3 165.00 160.00 2.35 -337.500 189.77
2024-01-16 2024-02-02
AMAT240517P00150000
AMAT240517P00155000
3 155.00 150.00 2.250 247.500 212.08
2024-03-21 2024-04-08
AMAT240719P00200000
AMAT240719P00210000
1 210.00 200.00 4.475 -15.000 210.26
2024-05-21 2024-06-07
AMAT240920P00210000
AMAT240920P00220000
1 220.00 210.00 4.475 22.500 192.16
2024-06-24 2024-07-11
AMAT241018P00220000
AMAT241018P00230000
1 230.00 220.00 4.600 110.000 186.36
2024-07-19 2024-08-05
AMAT241115P00200000
AMAT241115P00210000
1 210.00 200.00 4.525 -265.000 168.88
2024-08-21 2024-09-09
AMAT241220P00200000
AMAT241220P00210000
1 210.00 200.00 4.575 -230.000 163.59
2024-09-20 2024-10-07
AMAT250117P00195000
AMAT250117P00200000
3 200.00 195.00 2.300 -15.000 192.05
2024-11-20 2024-12-09
AMAT250321P00170000
AMAT250321P00175000
3 175.00 170.00 2.400 30.000 152.12
2024-12-16 2025-01-02
AMAT250417P00170000
AMAT250417P00175000
3 175.00 170.00 2.425 -202.500 137.46
2025-02-21 2025-03-10
AMAT250620P00170000
AMAT250620P00175000
3 175.00 170.00 2.40 -405.00 169.46
2025-03-19 2025-04-07
AMAT250718P00155000
AMAT250718P00160000
3 160.00 155.00 2.25 -532.500 190.44
2025-04-21 2025-05-08
AMAT250815P00135000
AMAT250815P00140000
3 140.00 135.00 2.375 292.500 161.755
2025-05-23 2025-06-09
AMAT250919P00155000
AMAT250919P00160000
3 160.00 155.00 2.350 202.500 0
2025-07-24 2025-08-11
AMAT251121P00185000
AMAT251121P00190000
3 190.00 185.00 2.25 -67.500 0