AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_126_0.4_37

Trades: 71
Total Profit: 1,125.50
Profit Factor: 1.14
Sharpe: 0.11
Max DD: 1,506.50
WinRate %: 0.00
AvgWin: 245.46
AvgLoss: -248.55
NAV: 11,125.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-07-16
AMAT101016P00010000
AMAT101016P00011000
13 11.00 10.00 0.270 65.000 12.015
2010-09-15 2010-10-22
AMAT110122P00009000
AMAT110122P00010000
12 10.00 9.00 0.23 198.000 15.01
2010-12-08 2011-01-14
AMAT110416P00011000
AMAT110416P00012000
13 12.00 11.00 0.235 260.000 14.72
2011-03-09 2011-04-15
AMAT110716P00013000
AMAT110716P00014000
13 14.00 13.00 0.27 0.00 12.45
2011-06-15 2011-07-22
AMAT111022P00011000
AMAT111022P00012000
14 12.00 11.00 0.310 168.000 11.69
2011-09-14 2011-10-21
AMAT120121P00009000
AMAT120121P00010000
13 10.00 9.00 0.24 117.00 12.47
2011-12-14 2012-01-20
AMAT120421P00009000
AMAT120421P00010000
15 10.00 9.00 0.35 420.00 11.77
2012-03-14 2012-04-20
AMAT120721P00011000
AMAT120721P00012000
13 12.00 11.00 0.285 -156.000 10.51
2012-06-13 2012-07-20
AMAT121020P00009000
AMAT121020P00010000
13 10.00 9.00 0.265 19.500 10.84
2012-09-12 2012-10-19
AMAT130119P00010000
AMAT130119P00011000
13 11.00 10.00 0.26 -175.500 12.65
2013-03-13 2013-04-19
AMAT130720P00012000
AMAT130720P00013000
13 13.00 12.00 0.28 -156.00 16.56
2013-05-15 2013-06-21
AMAT130921P00013000
AMAT130921P00014000
14 14.00 13.00 0.29 77.000 15.93
2013-09-11 2013-10-18
AMAT140118P00014000
AMAT140118P00015000
13 15.00 14.00 0.27 292.500 17.55
2013-11-13 2013-12-20
AMAT140322P00016000
AMAT140322P00017000
15 17.00 16.00 0.345 -52.500 20.17
2014-03-12 2014-04-21
AMAT140719P00017000
AMAT140719P00018000
13 18.00 17.00 0.275 -19.500 23
2014-06-11 2014-07-18
AMAT141018P00020000
AMAT141018P00021000
15 21.00 20.00 0.370 202.500 19.88
2014-09-10 2014-10-17
AMAT150117P00020000
AMAT150117P00021000
14 21.00 20.00 0.300 -399.000 23.47
2014-12-09 2015-01-15
AMAT150417P00022000
AMAT150417P00023000
15 23.00 22.00 0.335 -127.500 21.49
2015-03-10 2015-04-16
AMAT150717P00021000
AMAT150717P00022000
15 22.00 21.00 0.345 -217.500 17.77
2015-06-09 2015-07-16
AMAT151016P00018000
AMAT151016P00019000
14 19.00 18.00 0.325 -420.000 15.83
2015-09-08 2015-10-15
AMAT160115P00014000
AMAT160115P00015000
15 15.00 14.00 0.350 82.500 16.08
2015-12-08 2016-01-14
AMAT160415P00017000
AMAT160415P00018000
14 18.00 17.00 0.310 -413.000 21.47
2016-03-08 2016-04-14
AMAT160715P00017000
AMAT160715P00018000
14 18.00 17.00 0.325 343.000 26.34
2016-06-14 2016-07-21
AMAT161021P00022000
AMAT161021P00023000
15 23.00 22.00 0.365 330.000 28.43
2016-09-13 2016-10-20
AMAT170120P00027000
AMAT170120P00028000
15 28.00 27.00 0.360 -60.000 33.84
2016-12-13 2017-01-19
AMAT170421P00030000
AMAT170421P00031000
16 31.00 30.00 0.375 240.000 39.79
2017-03-14 2017-04-20
AMAT170721P00036000
AMAT170721P00037000
16 37.00 36.00 0.38 280.000 46.81
2017-06-13 2017-07-20
AMAT171020P00042000
AMAT171020P00043000
14 43.00 42.00 0.310 112.000 56.09
2017-09-12 2017-10-19
AMAT180119P00043000
AMAT180119P00044000
15 44.00 43.00 0.360 427.500 57.4
2017-12-12 2018-01-18
AMAT180420P00048000
AMAT180420P00049000
17 49.00 48.00 0.425 442.000 51.09
2018-03-13 2018-04-19
AMAT180720P00055000
AMAT180720P00057500
6 57.50 55.00 0.87 -558.000 46.76
2018-06-12 2018-07-19
AMAT181019P00048000
AMAT181019P00049000
16 49.00 48.00 0.395 -328.000 34.29
2018-09-11 2018-10-18
AMAT190118P00037000
AMAT190118P00038000
16 38.00 37.00 0.395 -488.000 35.71
2018-12-10 2019-01-16
AMAT190418P00032000
AMAT190418P00033000
16 33.00 32.00 0.38 -88.000 43.95
2019-03-12 2019-04-18
AMAT190719P00036000
AMAT190719P00037000
15 37.00 36.00 0.350 315.000 47.81
2019-05-15 2019-06-21
AMAT190920P00039000
AMAT190920P00040000
16 40.00 39.00 0.410 152.000 50.96
2019-09-10 2019-10-17
AMAT200117P00048000
AMAT200117P00049000
17 49.00 48.00 0.425 204.000 62.85
2019-12-10 2020-01-16
AMAT200417P00052500
AMAT200417P00055000
6 55.00 52.50 0.98 366.000 53.2
2020-02-11 2020-03-19
AMAT200619P00060000
AMAT200619P00062500
6 62.50 60.00 0.975 -795.000 60.95
2020-06-11 2020-07-20
AMAT201016P00050000
AMAT201016P00052500
6 52.50 50.00 0.975 447.000 63
2020-09-08 2020-10-15
AMAT210115P00050000
AMAT210115P00052500
6 52.50 50.00 0.975 321.000 103.14
2020-11-12 2020-12-21
AMAT210319P00065000
AMAT210319P00067500
6 67.50 65.00 0.975 435.000 114.86
2021-02-09 2021-03-18
AMAT210618P00097500
AMAT210618P00100000
6 100.00 97.50 1.05 195.000 131.23
2021-04-14 2021-05-21
AMAT210820P00120000
AMAT210820P00125000
3 125.00 120.00 1.850 -75.000 127.2
2021-06-08 2021-07-15
AMAT211015P00125000
AMAT211015P00130000
3 130.00 125.00 1.950 -22.500 131.59
2021-07-15 2021-08-23
AMAT211119P00120000
AMAT211119P00125000
3 125.00 120.00 1.700 97.500 150.03
2021-09-14 2021-10-21
AMAT220121P00130000
AMAT220121P00135000
3 135.00 130.00 1.800 -172.500 135.06
2021-11-09 2021-12-16
AMAT220318P00145000
AMAT220318P00150000
3 150.00 145.00 2.15 -195.000 135.14
2022-01-11 2022-02-17
AMAT220520P00140000
AMAT220520P00145000
3 145.00 140.00 2.000 -270.000 106.46
2022-03-09 2022-04-18
AMAT220715P00115000
AMAT220715P00120000
3 120.00 115.00 1.75 -292.500 94.47
2022-05-10 2022-06-16
AMAT220916P00095000
AMAT220916P00100000
3 100.00 95.00 1.900 -360.000 88.87
2022-06-16 2022-07-25
AMAT221021P00080000
AMAT221021P00085000
3 85.00 80.00 2.025 327.000 82.42
2022-08-09 2022-09-15
AMAT221216P00092500
AMAT221216P00095000
6 95.00 92.50 0.95 -300.00 104.73
2022-09-15 2022-10-24
AMAT230120P00082500
AMAT230120P00085000
6 85.00 82.50 1.00 -90.00 109.65
2022-11-08 2022-12-15
AMAT230317P00092500
AMAT230317P00095000
6 95.00 92.50 1.05 180.000 122.6
2022-12-15 2023-01-23
AMAT230421P00097500
AMAT230421P00100000
6 100.00 97.50 1.000 303.000 113.46
2023-02-07 2023-03-16
AMAT230616P00110000
AMAT230616P00115000
3 115.00 110.00 1.775 67.500 138.93
2023-03-16 2023-04-24
AMAT230721P00115000
AMAT230721P00120000
3 120.00 115.00 1.925 -240.000 136.4
2023-05-09 2023-06-15
AMAT230915P00105000
AMAT230915P00110000
3 110.00 105.00 1.85 430.500 138.25
2023-06-15 2023-07-24
AMAT231020P00130000
AMAT231020P00135000
3 135.00 130.00 1.825 0.000 134.12
2023-09-12 2023-10-19
AMAT240119P00135000
AMAT240119P00140000
3 140.00 135.00 1.900 -217.500 167.94
2023-11-07 2023-12-14
AMAT240315P00130000
AMAT240315P00135000
3 135.00 130.00 1.725 364.500 198.65
2023-12-14 2024-01-22
AMAT240419P00150000
AMAT240419P00155000
3 155.00 150.00 1.700 135.000 189.77
2024-02-13 2024-03-21
AMAT240621P00170000
AMAT240621P00175000
3 175.00 170.00 2.075 429.000 235.41
2024-05-14 2024-06-20
AMAT240920P00195000
AMAT240920P00200000
3 200.00 195.00 1.825 333.000 192.16
2024-07-09 2024-08-15
AMAT241115P00230000
AMAT241115P00240000
1 240.00 230.00 3.80 -292.500 168.88
2024-08-15 2024-09-23
AMAT241220P00195000
AMAT241220P00200000
3 200.00 195.00 1.825 -255.000 163.59
2024-10-15 2024-11-21
AMAT250221P00180000
AMAT250221P00185000
3 185.00 180.00 2.075 -270.000 171.98
2024-12-09 2025-01-15
AMAT250417P00160000
AMAT250417P00165000
3 165.00 160.00 1.950 127.500 137.46
2025-02-12 2025-03-21
AMAT250620P00170000
AMAT250620P00175000
3 175.00 170.00 2.125 -630.000 169.46
2025-05-13 2025-06-20
AMAT250919P00165000
AMAT250919P00170000
3 170.00 165.00 2.125 97.500 0