AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_126_0.5_37

Trades: 63
Total Profit: 2,625.00
Profit Factor: 1.32
Sharpe: 0.18
Max DD: 2,657.50
WinRate %: 0.00
AvgWin: 321.79
AvgLoss: -286.76
NAV: 12,625.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-07-16
AMAT101016P00011000
AMAT101016P00012000
16 12.00 11.00 0.395 64.000 12.015
2010-09-15 2010-10-22
AMAT110122P00010000
AMAT110122P00011000
16 11.00 10.00 0.39 360.000 15.01
2010-12-08 2011-01-14
AMAT110416P00012000
AMAT110416P00013000
16 13.00 12.00 0.385 496.000 14.72
2011-03-09 2011-04-15
AMAT110716P00014000
AMAT110716P00015000
16 15.00 14.00 0.385 -104.000 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
AMAT120121P00010000
AMAT120121P00011000
16 11.00 10.00 0.375 152.000 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
2012-12-12 2013-01-18
AMAT130420P00010000
AMAT130420P00011000
15 11.00 10.00 0.360 405.000 12.93
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
AMAT130921P00014000
AMAT130921P00015000
18 15.00 14.00 0.465 126.000 15.93
2013-09-11 2013-10-18
AMAT140118P00015000
AMAT140118P00016000
17 16.00 15.00 0.425 510.000 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
AMAT140719P00018000
AMAT140719P00019000
16 19.00 18.00 0.390 -72.000 23
2014-06-11 2014-07-18
AMAT141018P00021000
AMAT141018P00022000
18 22.00 21.00 0.460 234.000 19.88
2014-09-10 2014-10-17
AMAT150117P00021000
AMAT150117P00022000
17 22.00 21.00 0.435 -433.500 23.47
2014-12-09 2015-01-15
AMAT150417P00023000
AMAT150417P00024000
17 24.00 23.00 0.425 -178.500 21.49
2015-03-13 2015-04-20
AMAT150717P00023000
AMAT150717P00024000
18 24.00 23.00 0.455 -423.000 17.77
2015-06-09 2015-07-16
AMAT151016P00019000
AMAT151016P00020000
18 20.00 19.00 0.45 -549.000 15.83
2015-09-08 2015-10-15
AMAT160115P00015000
AMAT160115P00016000
18 16.00 15.00 0.470 0.000 16.08
2015-12-08 2016-01-14
AMAT160415P00018000
AMAT160415P00019000
17 19.00 18.00 0.430 -501.500 21.47
2016-03-08 2016-04-14
AMAT160715P00018000
AMAT160715P00019000
18 19.00 18.00 0.455 567.000 26.34
2016-06-14 2016-07-21
AMAT161021P00023000
AMAT161021P00024000
17 24.00 23.00 0.440 408.000 28.43
2016-09-13 2016-10-20
AMAT170120P00028000
AMAT170120P00029000
16 29.00 28.00 0.400 -168.000 33.84
2016-12-13 2017-01-19
AMAT170421P00031000
AMAT170421P00032000
18 32.00 31.00 0.45 288.00 39.79
2017-03-14 2017-04-20
AMAT170721P00037000
AMAT170721P00038000
17 38.00 37.00 0.415 212.500 46.81
2017-06-13 2017-07-20
AMAT171020P00044000
AMAT171020P00045000
18 45.00 44.00 0.455 252.000 56.09
2017-09-12 2017-10-19
AMAT180119P00045000
AMAT180119P00046000
19 46.00 45.00 0.485 722.000 57.4
2017-12-13 2018-01-19
AMAT180420P00049000
AMAT180420P00050000
17 50.00 49.00 0.430 416.500 51.09
2018-03-13 2018-04-19
AMAT180720P00057500
AMAT180720P00060000
7 60.00 57.50 1.175 -560.000 46.76
2018-06-12 2018-07-19
AMAT181019P00049000
AMAT181019P00050000
17 50.00 49.00 0.44 -357.00 34.29
2018-09-12 2018-10-19
AMAT190118P00038000
AMAT190118P00039000
19 39.00 38.00 0.49 -304.000 35.71
2019-03-13 2019-04-22
AMAT190719P00038000
AMAT190719P00039000
18 39.00 38.00 0.470 477.000 47.81
2019-06-13 2019-07-22
AMAT191018P00041000
AMAT191018P00042000
19 42.00 41.00 0.475 674.500 51.68
2019-09-10 2019-10-17
AMAT200117P00049000
AMAT200117P00050000
18 50.00 49.00 0.450 171.000 62.85
2019-12-10 2020-01-16
AMAT200417P00055000
AMAT200417P00057500
7 57.50 55.00 1.20 472.500 53.2
2020-02-12 2020-03-20
AMAT200619P00062500
AMAT200619P00065000
7 65.00 62.50 1.100 -875.000 60.95
2020-06-09 2020-07-16
AMAT201016P00057500
AMAT201016P00060000
7 60.00 57.50 1.100 35.000 63
2020-09-09 2020-10-16
AMAT210115P00052500
AMAT210115P00055000
7 55.00 52.50 1.125 325.500 103.14
2020-11-12 2020-12-21
AMAT210319P00067500
AMAT210319P00070000
7 70.00 67.50 1.150 633.500 114.86
2021-02-09 2021-03-18
AMAT210618P00100000
AMAT210618P00105000
3 105.00 100.00 2.20 180.000 131.23
2021-05-14 2021-06-21
AMAT210917P00120000
AMAT210917P00125000
3 125.00 120.00 2.225 210.000 140.8
2021-07-13 2021-08-19
AMAT211119P00130000
AMAT211119P00135000
3 135.00 130.00 2.200 -225.000 150.03
2021-09-14 2021-10-21
AMAT220121P00135000
AMAT220121P00140000
3 140.00 135.00 2.250 -270.000 135.06
2021-11-11 2021-12-20
AMAT220318P00150000
AMAT220318P00155000
3 155.00 150.00 2.125 -300.000 135.14
2022-01-11 2022-02-17
AMAT220520P00150000
AMAT220520P00155000
3 155.00 150.00 2.225 -375.000 106.46
2022-03-08 2022-04-14
AMAT220715P00120000
AMAT220715P00125000
3 125.00 120.00 2.350 -247.500 94.47
2022-05-13 2022-06-21
AMAT220916P00110000
AMAT220916P00115000
3 115.00 110.00 2.275 -502.500 88.87
2022-08-09 2022-09-15
AMAT221216P00097500
AMAT221216P00100000
7 100.00 97.50 1.150 -402.500 104.73
2022-12-13 2023-01-19
AMAT230421P00110000
AMAT230421P00115000
3 115.00 110.00 2.425 -157.500 113.46
2023-02-08 2023-03-17
AMAT230616P00115000
AMAT230616P00120000
3 120.00 115.00 2.45 150.00 138.93
2023-03-17 2023-04-24
AMAT230721P00120000
AMAT230721P00125000
3 125.00 120.00 2.275 -307.500 136.4
2023-05-09 2023-06-15
AMAT230915P00110000
AMAT230915P00115000
3 115.00 110.00 2.25 504.000 138.25
2023-06-16 2023-07-24
AMAT231020P00135000
AMAT231020P00140000
3 140.00 135.00 2.300 0.000 134.12
2023-09-15 2023-10-23
AMAT240119P00135000
AMAT240119P00140000
3 140.00 135.00 2.30 -105.000 167.94
2023-11-07 2023-12-14
AMAT240315P00140000
AMAT240315P00145000
3 145.00 140.00 2.40 412.500 198.65
2024-01-11 2024-02-20
AMAT240517P00150000
AMAT240517P00155000
3 155.00 150.00 2.40 535.500 212.08
2024-05-20 2024-06-26
AMAT240920P00210000
AMAT240920P00220000
1 220.00 210.00 4.475 122.500 192.16
2024-11-15 2024-12-23
AMAT250321P00170000
AMAT250321P00175000
3 175.00 170.00 2.350 22.500 152.12
2025-03-12 2025-04-21
AMAT250718P00150000
AMAT250718P00155000
3 155.00 150.00 2.150 -300.000 190.44
2025-06-12 2025-07-21
AMAT251017P00175000
AMAT251017P00180000
3 180.00 175.00 2.35 262.500 0