AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_126_0.2_17

Trades: 75
Total Profit: 162.50
Profit Factor: 1.05
Sharpe: 0.03
Max DD: 910.50
WinRate %: 0.00
AvgWin: 71.21
AvgLoss: -107.34
NAV: 10,162.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-06-28
AMAT101016P00009000
AMAT101016P00010000
12 10.00 9.00 0.170 78.000 12.015
2011-03-10 2011-03-28
AMAT110716P00011000
AMAT110716P00012000
11 12.00 11.00 0.13 66.00 12.45
2013-11-14 2013-12-02
AMAT140322P00014000
AMAT140322P00015000
11 15.00 14.00 0.150 11.000 20.17
2013-12-16 2014-01-02
AMAT140419P00013000
AMAT140419P00014000
11 14.00 13.00 0.125 82.500 18.99
2014-03-12 2014-03-31
AMAT140719P00016000
AMAT140719P00017000
12 17.00 16.00 0.175 96.000 23
2014-06-11 2014-06-30
AMAT141018P00017000
AMAT141018P00018000
11 18.00 17.00 0.15 55.00 19.88
2014-09-10 2014-09-29
AMAT150117P00018000
AMAT150117P00019000
11 19.00 18.00 0.145 -33.000 23.47
2014-12-09 2014-12-26
AMAT150417P00019000
AMAT150417P00020000
11 20.00 19.00 0.150 82.500 21.49
2015-03-10 2015-03-27
AMAT150717P00018000
AMAT150717P00019000
11 19.00 18.00 0.165 -22.000 17.77
2015-06-12 2015-06-29
AMAT151016P00016000
AMAT151016P00017000
11 17.00 16.00 0.150 -22.000 15.83
2015-09-08 2015-09-25
AMAT160115P00012000
AMAT160115P00013000
11 13.00 12.00 0.155 -77.000 16.08
2016-06-14 2016-07-01
AMAT161021P00019000
AMAT161021P00020000
11 20.00 19.00 0.15 82.500 28.43
2016-09-13 2016-09-30
AMAT170120P00024000
AMAT170120P00025000
12 25.00 24.00 0.17 66.000 33.84
2016-12-13 2016-12-30
AMAT170421P00026000
AMAT170421P00027000
11 27.00 26.00 0.15 5.500 39.79
2017-06-13 2017-06-30
AMAT171020P00038000
AMAT171020P00039000
12 39.00 38.00 0.215 -144.000 56.09
2017-09-12 2017-09-29
AMAT180119P00038000
AMAT180119P00039000
11 39.00 38.00 0.165 132.000 57.4
2017-12-12 2017-12-29
AMAT180420P00042000
AMAT180420P00043000
12 43.00 42.00 0.19 42.000 51.09
2018-03-13 2018-04-02
AMAT180720P00049000
AMAT180720P00050000
12 50.00 49.00 0.175 -246.000 46.76
2018-06-12 2018-06-29
AMAT181019P00043000
AMAT181019P00044000
12 44.00 43.00 0.205 -174.000 34.29
2018-09-11 2018-09-28
AMAT190118P00032000
AMAT190118P00033000
11 33.00 32.00 0.155 -11.000 35.71
2018-12-10 2018-12-27
AMAT190418P00027000
AMAT190418P00028000
12 28.00 27.00 0.195 -144.000 43.95
2019-03-12 2019-03-29
AMAT190719P00032000
AMAT190719P00033000
12 33.00 32.00 0.185 48.000 47.81
2019-05-14 2019-05-31
AMAT190920P00032000
AMAT190920P00033000
12 33.00 32.00 0.190 -12.000 50.96
2019-06-11 2019-06-28
AMAT191018P00036000
AMAT191018P00037000
12 37.00 36.00 0.200 30.000 51.68
2019-09-10 2019-09-27
AMAT200117P00041000
AMAT200117P00042000
12 42.00 41.00 0.18 0.00 62.85
2019-12-10 2019-12-27
AMAT200417P00047000
AMAT200417P00048000
12 48.00 47.00 0.190 114.000 53.2
2020-02-11 2020-02-28
AMAT200619P00050000
AMAT200619P00052500
4 52.50 50.00 0.355 -210.000 60.95
2020-03-10 2020-03-27
AMAT200717P00035000
AMAT200717P00040000
2 40.00 35.00 0.660 -187.000 62.3
2020-06-09 2020-06-26
AMAT201016P00045000
AMAT201016P00047500
4 47.50 45.00 0.44 12.00 63
2020-09-08 2020-09-25
AMAT210115P00040000
AMAT210115P00042000
5 42.00 40.00 0.31 -57.500 103.14
2020-11-13 2020-11-30
AMAT210319P00057500
AMAT210319P00060000
4 60.00 57.50 0.40 44.00 114.86
2020-12-08 2020-12-28
AMAT210416P00072500
AMAT210416P00075000
4 75.00 72.50 0.425 -80.000 133.73
2021-02-10 2021-03-01
AMAT210618P00082500
AMAT210618P00085000
5 85.00 82.50 0.635 107.500 131.23
2021-03-09 2021-03-26
AMAT210716P00090000
AMAT210716P00092500
5 92.50 90.00 0.575 147.500 128.18
2021-04-13 2021-04-30
AMAT210820P00105000
AMAT210820P00110000
2 110.00 105.00 0.890 -25.000 127.2
2021-05-11 2021-05-28
AMAT210917P00095000
AMAT210917P00100000
2 100.00 95.00 0.880 113.000 140.8
2021-06-08 2021-06-25
AMAT211015P00105000
AMAT211015P00110000
2 110.00 105.00 0.820 42.000 131.59
2021-07-13 2021-07-30
AMAT211119P00110000
AMAT211119P00115000
2 115.00 110.00 0.92 36.000 150.03
2021-08-10 2021-08-27
AMAT211217P00110000
AMAT211217P00115000
2 115.00 110.00 0.900 24.000 146.15
2021-09-14 2021-10-01
AMAT220121P00110000
AMAT220121P00115000
2 115.00 110.00 0.770 -86.000 135.06
2021-11-09 2021-11-26
AMAT220318P00125000
AMAT220318P00130000
2 130.00 125.00 1.025 -105.000 135.14
2021-12-06 2021-12-23
AMAT220414P00115000
AMAT220414P00120000
2 120.00 115.00 0.975 78.000 113.36
2022-01-11 2022-01-28
AMAT220520P00120000
AMAT220520P00125000
2 125.00 120.00 0.95 -190.000 106.46
2022-02-08 2022-02-25
AMAT220617P00105000
AMAT220617P00110000
2 110.00 105.00 0.90 -15.000 89.83
2022-03-08 2022-03-25
AMAT220715P00090000
AMAT220715P00095000
2 95.00 90.00 0.950 117.000 94.47
2022-05-10 2022-05-27
AMAT220916P00080000
AMAT220916P00085000
2 85.00 80.00 1.150 122.000 88.87
2022-06-14 2022-07-01
AMAT221021P00070000
AMAT221021P00075000
2 75.00 70.00 0.995 -66.000 82.42
2022-08-09 2022-08-26
AMAT221216P00075000
AMAT221216P00080000
2 80.00 75.00 0.935 6.000 104.73
2022-09-13 2022-09-30
AMAT230120P00070000
AMAT230120P00072500
5 72.50 70.00 0.505 -110.000 109.65
2022-11-08 2022-11-25
AMAT230317P00077500
AMAT230317P00080000
5 80.00 77.50 0.600 137.500 122.6
2022-12-13 2022-12-30
AMAT230421P00090000
AMAT230421P00092500
5 92.50 90.00 0.525 -212.500 113.46
2023-02-07 2023-02-24
AMAT230616P00097500
AMAT230616P00100000
4 100.00 97.50 0.48 -88.000 138.93
2023-03-14 2023-03-31
AMAT230721P00097500
AMAT230721P00100000
5 100.00 97.50 0.55 72.500 136.4
2023-05-09 2023-05-26
AMAT230915P00092500
AMAT230915P00095000
5 95.00 92.50 0.515 182.500 138.25
2023-06-13 2023-06-30
AMAT231020P00115000
AMAT231020P00120000
2 120.00 115.00 0.890 50.000 134.12
2023-07-11 2023-07-28
AMAT231117P00110000
AMAT231117P00115000
2 115.00 110.00 0.965 117.000 148.59
2023-09-12 2023-09-29
AMAT240119P00115000
AMAT240119P00120000
2 120.00 115.00 0.84 -33.000 167.94
2023-11-07 2023-11-24
AMAT240315P00115000
AMAT240315P00120000
2 120.00 115.00 0.935 103.000 198.65
2023-12-12 2023-12-29
AMAT240419P00130000
AMAT240419P00135000
2 135.00 130.00 0.87 39.000 189.77
2024-01-10 2024-01-29
AMAT240517P00120000
AMAT240517P00125000
2 125.00 120.00 0.780 98.000 212.08
2024-02-13 2024-03-01
AMAT240621P00145000
AMAT240621P00150000
2 150.00 145.00 0.925 142.000 235.41
2024-03-13 2024-04-01
AMAT240719P00165000
AMAT240719P00170000
2 170.00 165.00 1.075 94.000 210.26
2024-05-14 2024-05-31
AMAT240920P00175000
AMAT240920P00180000
2 180.00 175.00 1.125 62.000 192.16
2024-06-11 2024-06-28
AMAT241018P00195000
AMAT241018P00200000
2 200.00 195.00 1.050 30.000 186.36
2024-07-09 2024-07-26
AMAT241115P00200000
AMAT241115P00210000
1 210.00 200.00 1.775 -315.000 168.88
2024-08-13 2024-08-30
AMAT241220P00160000
AMAT241220P00165000
2 165.00 160.00 1.10 65.000 163.59
2024-09-10 2024-09-27
AMAT250117P00140000
AMAT250117P00145000
2 145.00 140.00 1.025 151.000 192.05
2024-10-16 2024-11-04
AMAT250221P00145000
AMAT250221P00150000
2 150.00 145.00 1.025 15.000 171.98
2024-11-14 2024-12-02
AMAT250321P00150000
AMAT250321P00155000
2 155.00 150.00 1.20 50.00 152.12
2024-12-09 2024-12-26
AMAT250417P00140000
AMAT250417P00145000
2 145.00 140.00 0.97 44.000 137.46
2025-02-11 2025-02-28
AMAT250620P00150000
AMAT250620P00155000
2 155.00 150.00 1.05 -145.000 169.46
2025-03-11 2025-03-28
AMAT250718P00115000
AMAT250718P00120000
2 120.00 115.00 1.225 53.000 190.44
2025-05-13 2025-05-30
AMAT250919P00140000
AMAT250919P00145000
2 145.00 140.00 1.225 -100.000 0
2025-06-10 2025-06-27
AMAT251017P00140000
AMAT251017P00145000
2 145.00 140.00 0.950 22.000 0
2025-07-15 2025-08-01
AMAT251121P00165000
AMAT251121P00170000
2 170.00 165.00 1.000 -145.000 0