AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_126_0.5_7

Trades: 75
Total Profit: 1,508.50
Profit Factor: 1.41
Sharpe: 0.17
Max DD: 1,049.00
WinRate %: 0.00
AvgWin: 118.78
AvgLoss: -119.94
NAV: 11,508.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-06-16
AMAT101016P00011000
AMAT101016P00012000
16 12.00 11.00 0.395 272.000 12.015
2010-09-15 2010-09-22
AMAT110122P00010000
AMAT110122P00011000
16 11.00 10.00 0.39 56.000 15.01
2010-12-08 2010-12-15
AMAT110416P00012000
AMAT110416P00013000
16 13.00 12.00 0.385 56.000 14.72
2011-03-09 2011-03-16
AMAT110716P00014000
AMAT110716P00015000
16 15.00 14.00 0.385 -184.000 12.45
2011-06-15 2011-06-22
AMAT111022P00011000
AMAT111022P00012000
14 12.00 11.00 0.310 7.000 11.69
2011-09-14 2011-09-21
AMAT120121P00010000
AMAT120121P00011000
16 11.00 10.00 0.375 -88.000 12.47
2011-12-14 2011-12-21
AMAT120421P00009000
AMAT120421P00010000
15 10.00 9.00 0.35 -7.500 11.77
2012-03-14 2012-03-21
AMAT120721P00011000
AMAT120721P00012000
13 12.00 11.00 0.285 65.000 10.51
2012-06-13 2012-06-20
AMAT121020P00009000
AMAT121020P00010000
13 10.00 9.00 0.265 162.500 10.84
2012-09-12 2012-09-19
AMAT130119P00010000
AMAT130119P00011000
13 11.00 10.00 0.26 -13.00 12.65
2012-12-12 2012-12-19
AMAT130420P00010000
AMAT130420P00011000
15 11.00 10.00 0.360 90.000 12.93
2013-03-13 2013-03-20
AMAT130720P00012000
AMAT130720P00013000
13 13.00 12.00 0.28 -104.00 16.56
2013-05-15 2013-05-22
AMAT130921P00014000
AMAT130921P00015000
18 15.00 14.00 0.465 -54.000 15.93
2013-06-12 2013-06-19
AMAT131019P00014000
AMAT131019P00015000
16 15.00 14.00 0.385 112.000 18.05
2013-09-11 2013-09-18
AMAT140118P00015000
AMAT140118P00016000
17 16.00 15.00 0.425 93.500 17.55
2013-11-13 2013-11-20
AMAT140322P00016000
AMAT140322P00017000
15 17.00 16.00 0.345 -150.000 20.17
2013-12-11 2013-12-18
AMAT140419P00016000
AMAT140419P00017000
18 17.00 16.00 0.46 45.000 18.99
2014-03-12 2014-03-19
AMAT140719P00018000
AMAT140719P00019000
16 19.00 18.00 0.390 -16.000 23
2014-06-11 2014-06-18
AMAT141018P00021000
AMAT141018P00022000
18 22.00 21.00 0.460 135.000 19.88
2014-09-10 2014-09-17
AMAT150117P00021000
AMAT150117P00022000
17 22.00 21.00 0.435 25.500 23.47
2014-12-09 2014-12-16
AMAT150417P00023000
AMAT150417P00024000
17 24.00 23.00 0.425 -93.500 21.49
2015-03-13 2015-03-20
AMAT150717P00023000
AMAT150717P00024000
18 24.00 23.00 0.455 -18.000 17.77
2015-06-09 2015-06-16
AMAT151016P00019000
AMAT151016P00020000
18 20.00 19.00 0.45 -36.00 15.83
2015-09-08 2015-09-15
AMAT160115P00015000
AMAT160115P00016000
18 16.00 15.00 0.470 54.000 16.08
2015-12-08 2015-12-15
AMAT160415P00018000
AMAT160415P00019000
17 19.00 18.00 0.430 -119.000 21.47
2016-03-08 2016-03-15
AMAT160715P00018000
AMAT160715P00019000
18 19.00 18.00 0.455 261.000 26.34
2016-06-14 2016-06-21
AMAT161021P00023000
AMAT161021P00024000
17 24.00 23.00 0.440 8.500 28.43
2016-09-13 2016-09-20
AMAT170120P00028000
AMAT170120P00029000
16 29.00 28.00 0.400 96.000 33.84
2016-12-13 2016-12-20
AMAT170421P00031000
AMAT170421P00032000
18 32.00 31.00 0.45 63.000 39.79
2017-03-14 2017-03-21
AMAT170721P00037000
AMAT170721P00038000
17 38.00 37.00 0.415 76.500 46.81
2017-06-13 2017-06-20
AMAT171020P00044000
AMAT171020P00045000
18 45.00 44.00 0.455 -171.000 56.09
2017-09-12 2017-09-19
AMAT180119P00045000
AMAT180119P00046000
19 46.00 45.00 0.485 266.000 57.4
2017-12-13 2017-12-20
AMAT180420P00049000
AMAT180420P00050000
17 50.00 49.00 0.430 195.500 51.09
2018-03-13 2018-03-20
AMAT180720P00057500
AMAT180720P00060000
7 60.00 57.50 1.175 -17.500 46.76
2018-06-12 2018-06-19
AMAT181019P00049000
AMAT181019P00050000
17 50.00 49.00 0.44 -187.00 34.29
2018-09-12 2018-09-19
AMAT190118P00038000
AMAT190118P00039000
19 39.00 38.00 0.49 57.00 35.71
2019-03-13 2019-03-20
AMAT190719P00038000
AMAT190719P00039000
18 39.00 38.00 0.470 81.000 47.81
2019-06-13 2019-06-20
AMAT191018P00041000
AMAT191018P00042000
19 42.00 41.00 0.475 123.500 51.68
2019-09-10 2019-09-17
AMAT200117P00049000
AMAT200117P00050000
18 50.00 49.00 0.450 81.000 62.85
2019-12-10 2019-12-17
AMAT200417P00055000
AMAT200417P00057500
7 57.50 55.00 1.20 273.00 53.2
2020-02-12 2020-02-19
AMAT200619P00062500
AMAT200619P00065000
7 65.00 62.50 1.100 133.000 60.95
2020-03-10 2020-03-17
AMAT200717P00055000
AMAT200717P00057500
7 57.50 55.00 1.20 -735.00 62.3
2020-06-09 2020-06-16
AMAT201016P00057500
AMAT201016P00060000
7 60.00 57.50 1.100 35.000 63
2020-09-09 2020-09-16
AMAT210115P00052500
AMAT210115P00055000
7 55.00 52.50 1.125 122.500 103.14
2020-11-12 2020-11-19
AMAT210319P00067500
AMAT210319P00070000
7 70.00 67.50 1.150 476.000 114.86
2021-02-09 2021-02-16
AMAT210618P00100000
AMAT210618P00105000
3 105.00 100.00 2.20 157.500 131.23
2021-05-14 2021-05-21
AMAT210917P00120000
AMAT210917P00125000
3 125.00 120.00 2.225 75.000 140.8
2021-06-08 2021-06-15
AMAT211015P00130000
AMAT211015P00135000
3 135.00 130.00 2.300 105.000 131.59
2021-07-13 2021-07-20
AMAT211119P00130000
AMAT211119P00135000
3 135.00 130.00 2.200 -105.000 150.03
2021-08-11 2021-08-18
AMAT211217P00130000
AMAT211217P00135000
3 135.00 130.00 2.350 -172.500 146.15
2021-09-14 2021-09-21
AMAT220121P00135000
AMAT220121P00140000
3 140.00 135.00 2.250 -97.500 135.06
2021-11-11 2021-11-18
AMAT220318P00150000
AMAT220318P00155000
3 155.00 150.00 2.125 0.000 135.14
2022-01-11 2022-01-18
AMAT220520P00150000
AMAT220520P00155000
3 155.00 150.00 2.225 -165.000 106.46
2022-02-08 2022-02-15
AMAT220617P00135000
AMAT220617P00140000
3 140.00 135.00 2.40 -15.000 89.83
2022-03-08 2022-03-15
AMAT220715P00120000
AMAT220715P00125000
3 125.00 120.00 2.350 15.000 94.47
2022-05-13 2022-05-20
AMAT220916P00110000
AMAT220916P00115000
3 115.00 110.00 2.275 -180.000 88.87
2022-06-14 2022-06-21
AMAT221021P00097500
AMAT221021P00100000
7 100.00 97.50 1.125 -157.500 82.42
2022-08-09 2022-08-16
AMAT221216P00097500
AMAT221216P00100000
7 100.00 97.50 1.150 210.000 104.73
2022-09-14 2022-09-21
AMAT230120P00090000
AMAT230120P00092500
7 92.50 90.00 1.200 -140.000 109.65
2022-12-13 2022-12-20
AMAT230421P00110000
AMAT230421P00115000
3 115.00 110.00 2.425 -217.500 113.46
2023-02-08 2023-02-15
AMAT230616P00115000
AMAT230616P00120000
3 120.00 115.00 2.45 60.000 138.93
2023-03-15 2023-03-22
AMAT230721P00115000
AMAT230721P00120000
3 120.00 115.00 2.325 22.500 136.4
2023-05-09 2023-05-16
AMAT230915P00110000
AMAT230915P00115000
3 115.00 110.00 2.25 172.500 138.25
2023-06-13 2023-06-20
AMAT231020P00140000
AMAT231020P00145000
3 145.00 140.00 2.400 -82.500 134.12
2023-07-11 2023-07-18
AMAT231117P00135000
AMAT231117P00140000
3 140.00 135.00 2.350 150.000 148.59
2023-09-15 2023-09-22
AMAT240119P00135000
AMAT240119P00140000
3 140.00 135.00 2.30 -45.00 167.94
2023-11-07 2023-11-14
AMAT240315P00140000
AMAT240315P00145000
3 145.00 140.00 2.40 247.500 198.65
2023-12-12 2023-12-19
AMAT240419P00155000
AMAT240419P00160000
3 160.00 155.00 2.350 97.500 189.77
2024-01-11 2024-01-18
AMAT240517P00150000
AMAT240517P00155000
3 155.00 150.00 2.40 165.000 212.08
2024-05-20 2024-05-28
AMAT240920P00210000
AMAT240920P00220000
1 220.00 210.00 4.475 20.000 192.16
2024-06-11 2024-06-18
AMAT241018P00220000
AMAT241018P00230000
1 230.00 220.00 4.525 167.500 186.36
2024-11-15 2024-11-22
AMAT250321P00170000
AMAT250321P00175000
3 175.00 170.00 2.350 0.000 152.12
2025-03-12 2025-03-19
AMAT250718P00150000
AMAT250718P00155000
3 155.00 150.00 2.150 -172.500 190.44
2025-06-12 2025-06-20
AMAT251017P00175000
AMAT251017P00180000
3 180.00 175.00 2.35 127.500 0
2025-07-17 2025-07-24
AMAT251121P00190000
AMAT251121P00195000
3 195.00 190.00 2.375 -112.500 0