AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_119_0.5_57

Trades: 64
Total Profit: 1,509.00
Profit Factor: 1.14
Sharpe: 0.04
Max DD: 2,089.50
WinRate %: 0.00
AvgWin: 315.43
AvgLoss: -462.83
NAV: 11,509.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-08-12
AMAT101016P00012000
AMAT101016P00013000
15 13.00 12.00 0.355 -675.000 12.015
2010-09-22 2010-11-18
AMAT110122P00010000
AMAT110122P00011000
15 11.00 10.00 0.355 435.000 15.01
2010-12-15 2011-02-10
AMAT110416P00012000
AMAT110416P00013000
15 13.00 12.00 0.35 465.00 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
AMAT120121P00010000
AMAT120121P00011000
17 11.00 10.00 0.43 263.500 12.47
2011-12-21 2012-02-16
AMAT120421P00009000
AMAT120421P00010000
15 10.00 9.00 0.355 487.500 11.77
2012-03-26 2012-05-22
AMAT120721P00012000
AMAT120721P00013000
15 13.00 12.00 0.370 -892.500 10.51
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
2013-03-20 2013-05-16
AMAT130720P00012000
AMAT130720P00013000
15 13.00 12.00 0.36 -210.00 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
AMAT140118P00015000
AMAT140118P00016000
15 16.00 15.00 0.37 330.00 17.55
2013-11-20 2014-01-16
AMAT140322P00016000
AMAT140322P00017000
18 17.00 16.00 0.445 252.000 20.17
2014-03-19 2014-05-15
AMAT140719P00018000
AMAT140719P00019000
16 19.00 18.00 0.40 -160.000 23
2014-06-18 2014-08-14
AMAT141018P00021000
AMAT141018P00022000
16 22.00 21.00 0.385 -296.000 19.88
2014-09-17 2014-11-13
AMAT150117P00021000
AMAT150117P00022000
17 22.00 21.00 0.420 85.000 23.47
2014-12-16 2015-02-11
AMAT150417P00023000
AMAT150417P00024000
19 24.00 23.00 0.480 114.000 21.49
2015-03-17 2015-05-13
AMAT150717P00023000
AMAT150717P00024000
18 24.00 23.00 0.450 -900.000 17.77
2015-06-16 2015-08-12
AMAT151016P00019000
AMAT151016P00020000
18 20.00 19.00 0.47 -666.00 15.83
2015-09-15 2015-11-11
AMAT160115P00015000
AMAT160115P00016000
17 16.00 15.00 0.440 306.000 16.08
2015-12-15 2016-02-10
AMAT160415P00017000
AMAT160415P00018000
15 18.00 17.00 0.365 -547.500 21.47
2016-03-15 2016-05-11
AMAT160715P00019000
AMAT160715P00020000
17 20.00 19.00 0.43 34.000 26.34
2016-06-21 2016-08-17
AMAT161021P00023000
AMAT161021P00024000
17 24.00 23.00 0.435 552.500 28.43
2016-09-20 2016-11-16
AMAT170120P00029000
AMAT170120P00030000
17 30.00 29.00 0.425 0.000 33.84
2016-12-20 2017-02-15
AMAT170421P00032000
AMAT170421P00033000
19 33.00 32.00 0.485 503.500 39.79
2017-03-21 2017-05-17
AMAT170721P00038000
AMAT170721P00039000
19 39.00 38.00 0.475 522.500 46.81
2017-06-20 2017-08-16
AMAT171020P00043000
AMAT171020P00044000
18 44.00 43.00 0.47 90.000 56.09
2017-09-19 2017-11-15
AMAT180119P00048000
AMAT180119P00049000
19 49.00 48.00 0.495 636.500 57.4
2017-12-19 2018-02-14
AMAT180420P00050000
AMAT180420P00052500
7 52.50 50.00 1.085 -224.000 51.09
2018-03-20 2018-05-16
AMAT180720P00057500
AMAT180720P00060000
7 60.00 57.50 1.20 -367.500 46.76
2018-06-25 2018-08-21
AMAT181019P00046000
AMAT181019P00047000
19 47.00 46.00 0.475 -475.000 34.29
2018-09-19 2018-11-15
AMAT190118P00038000
AMAT190118P00039000
18 39.00 38.00 0.46 -432.00 35.71
2018-12-17 2019-02-12
AMAT190418P00032000
AMAT190418P00033000
19 33.00 32.00 0.475 731.500 43.95
2019-03-19 2019-05-15
AMAT190719P00040000
AMAT190719P00041000
19 41.00 40.00 0.480 95.000 47.81
2019-09-17 2019-11-13
AMAT200117P00050000
AMAT200117P00052500
7 52.50 50.00 1.20 490.000 62.85
2019-12-17 2020-02-12
AMAT200417P00057500
AMAT200417P00060000
6 60.00 57.50 1.035 141.000 53.2
2020-02-18 2020-04-15
AMAT200619P00062500
AMAT200619P00065000
7 65.00 62.50 1.10 -752.500 60.95
2020-06-16 2020-08-12
AMAT201016P00057500
AMAT201016P00060000
6 60.00 57.50 1.05 315.000 63
2020-11-23 2021-01-19
AMAT210319P00077500
AMAT210319P00080000
6 80.00 77.50 1.05 555.000 114.86
2021-02-17 2021-04-15
AMAT210618P00115000
AMAT210618P00120000
3 120.00 115.00 2.250 339.000 131.23
2021-05-20 2021-07-16
AMAT210917P00125000
AMAT210917P00130000
3 130.00 125.00 1.875 -150.000 140.8
2021-07-20 2021-09-15
AMAT211119P00125000
AMAT211119P00130000
3 130.00 125.00 2.175 306.000 150.03
2021-09-21 2021-11-17
AMAT220121P00130000
AMAT220121P00135000
3 135.00 130.00 2.275 445.500 135.06
2021-11-17 2022-01-13
AMAT220318P00150000
AMAT220318P00155000
3 155.00 150.00 2.300 45.000 135.14
2022-01-21 2022-03-21
AMAT220520P00130000
AMAT220520P00135000
3 135.00 130.00 2.225 60.000 106.46
2022-03-21 2022-05-17
AMAT220715P00130000
AMAT220715P00135000
3 135.00 130.00 2.30 -465.000 94.47
2022-05-19 2022-07-15
AMAT220916P00110000
AMAT220916P00115000
3 115.00 110.00 2.425 -555.000 88.87
2022-08-16 2022-10-12
AMAT221216P00105000
AMAT221216P00110000
3 110.00 105.00 2.325 -727.500 104.73
2022-11-16 2023-01-12
AMAT230317P00100000
AMAT230317P00105000
3 105.00 100.00 2.30 217.500 122.6
2023-02-14 2023-04-12
AMAT230616P00115000
AMAT230616P00120000
3 120.00 115.00 2.30 -150.000 138.93
2023-05-16 2023-07-12
AMAT230915P00120000
AMAT230915P00125000
3 125.00 120.00 2.45 471.00 138.25
2023-07-18 2023-09-13
AMAT231117P00140000
AMAT231117P00145000
3 145.00 140.00 2.225 37.500 148.59
2023-09-19 2023-11-15
AMAT240119P00135000
AMAT240119P00140000
3 140.00 135.00 2.375 454.500 167.94
2023-11-17 2024-01-16
AMAT240315P00145000
AMAT240315P00150000
3 150.00 145.00 2.275 157.500 198.65
2024-01-16 2024-03-13
AMAT240517P00150000
AMAT240517P00155000
3 155.00 150.00 2.250 600.000 212.08
2024-03-21 2024-05-17
AMAT240719P00200000
AMAT240719P00210000
1 210.00 200.00 4.475 62.500 210.26
2024-05-21 2024-07-17
AMAT240920P00210000
AMAT240920P00220000
1 220.00 210.00 4.475 2.500 192.16
2024-07-19 2024-09-16
AMAT241115P00200000
AMAT241115P00210000
1 210.00 200.00 4.525 -197.500 168.88
2024-09-20 2024-11-18
AMAT250117P00195000
AMAT250117P00200000
3 200.00 195.00 2.300 -622.500 192.05
2024-11-20 2025-01-16
AMAT250321P00170000
AMAT250321P00175000
3 175.00 170.00 2.400 255.000 152.12
2025-02-21 2025-04-21
AMAT250620P00170000
AMAT250620P00175000
3 175.00 170.00 2.40 -772.500 169.46
2025-04-21 2025-06-17
AMAT250815P00135000
AMAT250815P00140000
3 140.00 135.00 2.375 633.000 161.755