AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_28_0.1_17

Trades: 101
Total Profit: 5,726.00
Profit Factor: 2.62
Sharpe: 0.26
Max DD: 1,299.50
WinRate %: 0.00
AvgWin: 111.49
AvgLoss: -195.97
NAV: 15,726.00
Commission: 202.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-08-15 2014-09-02
AMAT140912P00018000
AMAT140912P00018500
21 18.50 18.00 0.045 84.000 22.3
2014-10-15 2014-11-03
AMAT141114P00015000
AMAT141114P00015500
21 15.50 15.00 0.045 73.500 22.82
2015-01-07 2015-01-26
AMAT150206P00018500
AMAT150206P00019000
21 19.00 18.50 0.045 430.500 24.235
2015-02-05 2015-02-23
AMAT150306P00018000
AMAT150306P00018500
22 18.50 18.00 0.060 319.000 23.91
2015-02-26 2015-03-16
AMAT150327P00020500
AMAT150327P00021000
21 21.00 20.50 0.045 52.500 22.83
2015-03-16 2015-04-02
AMAT150410P00020000
AMAT150410P00020500
22 20.50 20.00 0.065 44.000 22.5
2015-04-10 2015-04-27
AMAT150508P00018000
AMAT150508P00018500
23 18.50 18.00 0.08 138.000 19.69
2015-05-11 2015-05-28
AMAT150605P00016000
AMAT150605P00016500
21 16.50 16.00 0.045 84.000 20.15
2015-11-16 2015-12-03
AMAT151211P00014000
AMAT151211P00014500
21 14.50 14.00 0.040 -21.000 18.32
2016-01-26 2016-02-12
AMAT160226P00014000
AMAT160226P00014500
22 14.50 14.00 0.05 33.000 19
2016-04-26 2016-05-13
AMAT160527P00018000
AMAT160527P00018500
22 18.50 18.00 0.050 -77.000 24.44
2016-07-27 2016-08-15
AMAT160826P00023000
AMAT160826P00023500
22 23.50 23.00 0.05 154.000 29.97
2016-11-28 2016-12-15
AMAT161223P00027500
AMAT161223P00028000
21 28.00 27.50 0.045 535.500 32.9
2016-12-19 2017-01-05
AMAT170113P00029000
AMAT170113P00029500
22 29.50 29.00 0.06 110.00 33.79
2017-03-10 2017-03-27
AMAT170407P00034000
AMAT170407P00034500
21 34.50 34.00 0.045 115.500 38.93
2017-04-27 2017-05-15
AMAT170526P00035000
AMAT170526P00035500
23 35.50 35.00 0.070 115.000 45.5
2017-05-15 2017-06-01
AMAT170609P00039000
AMAT170609P00039500
21 39.50 39.00 0.04 -168.000 44.74
2017-06-09 2017-06-26
AMAT170707P00038000
AMAT170707P00038500
23 38.50 38.00 0.075 149.500 43.54
2017-07-06 2017-07-24
AMAT170804P00036500
AMAT170804P00037000
22 37.00 36.50 0.05 308.00 42.82
2017-08-03 2017-08-21
AMAT170901P00036000
AMAT170901P00036500
22 36.50 36.00 0.050 110.000 45.1
2017-09-25 2017-10-12
AMAT171020P00041000
AMAT171020P00041500
22 41.50 41.00 0.055 99.000 56.09
2017-10-13 2017-10-30
AMAT171110P00047000
AMAT171110P00047500
22 47.50 47.00 0.050 638.000 56.36
2017-11-21 2017-12-08
AMAT171222P00052000
AMAT171222P00053000
10 53.00 52.00 0.090 -555.000 52.06
2017-12-28 2018-01-16
AMAT180126P00045000
AMAT180126P00046000
11 46.00 45.00 0.100 115.500 57.12
2018-02-12 2018-03-01
AMAT180309P00040000
AMAT180309P00041000
10 41.00 40.00 0.08 45.000 61.61
2018-03-01 2018-03-19
AMAT180329P00048000
AMAT180329P00049000
10 49.00 48.00 0.085 75.000 55.61
2018-03-21 2018-04-09
AMAT180420P00052500
AMAT180420P00053000
22 53.00 52.50 0.05 -396.00 51.09
2018-04-16 2018-05-03
AMAT180511P00048000
AMAT180511P00049000
11 49.00 48.00 0.095 -99.000 54.84
2018-05-14 2018-05-31
AMAT180608P00047000
AMAT180608P00048000
10 48.00 47.00 0.085 20.000 51.15
2019-02-19 2019-03-08
AMAT190322P00033000
AMAT190322P00034000
10 34.00 33.00 0.080 25.000 39.86
2019-04-05 2019-04-22
AMAT190503P00037000
AMAT190503P00038000
10 38.00 37.00 0.080 65.000 43.96
2019-04-26 2019-05-13
AMAT190524P00037000
AMAT190524P00038000
10 38.00 37.00 0.075 -265.000 39.5
2019-07-24 2019-08-12
AMAT190823P00045000
AMAT190823P00045500
22 45.50 45.00 0.05 -308.00 45.12
2019-10-24 2019-11-11
AMAT191122P00047000
AMAT191122P00048000
11 48.00 47.00 0.095 93.500 55.94
2020-01-09 2020-01-27
AMAT200207P00053500
AMAT200207P00054000
21 54.00 53.50 0.040 -10.500 61.71
2020-02-05 2020-02-24
AMAT200306P00053500
AMAT200306P00054000
21 54.00 53.50 0.04 0.000 57.79
2020-03-27 2020-04-13
AMAT200424P00025000
AMAT200424P00030000
2 30.00 25.00 0.505 92.000 51.74
2020-04-17 2020-05-04
AMAT200515P00037500
AMAT200515P00040000
4 40.00 37.50 0.230 66.000 52.04
2020-05-20 2020-06-08
AMAT200619P00046000
AMAT200619P00046500
22 46.50 46.00 0.06 110.000 60.95
2020-09-30 2020-10-19
AMAT201030P00050000
AMAT201030P00050500
22 50.50 50.00 0.06 154.00 59.23
2020-10-20 2020-11-06
AMAT201120P00047500
AMAT201120P00050000
4 50.00 47.50 0.24 94.000 76.725
2020-11-06 2020-11-23
AMAT201204P00058000
AMAT201204P00058500
22 58.50 58.00 0.065 143.000 88.84
2020-11-24 2020-12-11
AMAT201224P00069500
AMAT201224P00070000
23 70.00 69.50 0.070 161.000 85.33
2020-12-14 2020-12-31
AMAT210108P00076000
AMAT210108P00076500
23 76.50 76.00 0.070 149.500 95.56
2021-01-22 2021-02-08
AMAT210219P00089000
AMAT210219P00090000
11 90.00 89.00 0.095 291.500 119.46
2021-02-08 2021-02-25
AMAT210305P00070000
AMAT210305P00075000
2 75.00 70.00 0.445 89.000 113.45
2021-02-26 2021-03-15
AMAT210326P00085000
AMAT210326P00090000
2 90.00 85.00 0.670 238.000 128.64
2021-03-22 2021-04-08
AMAT210416P00102000
AMAT210416P00103000
10 103.00 102.00 0.09 65.000 133.73
2021-04-16 2021-05-03
AMAT210514P00105000
AMAT210514P00110000
2 110.00 105.00 0.755 148.000 124.83
2021-05-25 2021-06-11
AMAT210625P00117000
AMAT210625P00118000
11 118.00 117.00 0.125 126.500 136.19
2021-06-14 2021-07-01
AMAT210709P00120000
AMAT210709P00123000
3 123.00 120.00 0.280 54.000 134.9
2021-10-05 2021-10-22
AMAT211105P00100000
AMAT211105P00105000
2 105.00 100.00 0.460 24.000 153.29
2021-11-15 2021-12-02
AMAT211210P00136000
AMAT211210P00137000
11 137.00 136.00 0.125 -66.000 152.73
2021-12-03 2021-12-20
AMAT211231P00115000
AMAT211231P00120000
2 120.00 115.00 0.460 93.000 157.36
2021-12-27 2022-01-13
AMAT220121P00142000
AMAT220121P00143000
11 143.00 142.00 0.13 82.500 135.06
2022-01-18 2022-02-04
AMAT220218P00120000
AMAT220218P00125000
2 125.00 120.00 0.44 -76.00 133.35
2022-02-11 2022-02-28
AMAT220311P00100000
AMAT220311P00105000
2 105.00 100.00 0.470 78.000 123.64
2022-04-18 2022-05-05
AMAT220513P00090000
AMAT220513P00095000
2 95.00 90.00 0.415 42.000 111.86
2022-05-10 2022-05-27
AMAT220610P00075000
AMAT220610P00080000
2 80.00 75.00 0.365 72.000 101.88
2022-06-03 2022-06-21
AMAT220701P00095000
AMAT220701P00096000
11 96.00 95.00 0.095 -434.500 86.27
2022-06-21 2022-07-08
AMAT220722P00077000
AMAT220722P00078000
11 78.00 77.00 0.095 38.500 101.67
2022-07-15 2022-08-01
AMAT220812P00078000
AMAT220812P00079000
11 79.00 78.00 0.10 110.00 110.38
2022-08-01 2022-08-18
AMAT220826P00088000
AMAT220826P00089000
11 89.00 88.00 0.110 110.000 98.8
2022-09-09 2022-09-26
AMAT221007P00080000
AMAT221007P00081000
10 81.00 80.00 0.085 -270.000 82.6
2022-10-24 2022-11-10
AMAT221118P00067500
AMAT221118P00069000
7 69.00 67.50 0.14 98.000 104.7
2022-11-10 2022-11-28
AMAT221209P00086000
AMAT221209P00087000
11 87.00 86.00 0.095 82.500 107.34
2022-11-29 2022-12-16
AMAT221230P00086000
AMAT221230P00087000
11 87.00 86.00 0.110 143.000 97.38
2023-01-09 2023-01-26
AMAT230203P00089000
AMAT230203P00090000
10 90.00 89.00 0.085 75.000 119.98
2023-01-27 2023-02-13
AMAT230224P00095000
AMAT230224P00096000
11 96.00 95.00 0.095 77.000 111.31
2023-03-01 2023-03-20
AMAT230331P00099000
AMAT230331P00100000
11 100.00 99.00 0.095 93.500 122.83
2023-03-20 2023-04-06
AMAT230414P00105000
AMAT230414P00106000
11 106.00 105.00 0.100 38.500 112.9
2023-05-12 2023-05-30
AMAT230609P00099000
AMAT230609P00100000
10 100.00 99.00 0.09 95.000 136.12
2023-05-30 2023-06-16
AMAT230630P00117000
AMAT230630P00118000
11 118.00 117.00 0.095 99.000 144.54
2023-06-20 2023-07-07
AMAT230721P00121000
AMAT230721P00122000
10 122.00 121.00 0.085 65.000 136.4
2023-07-13 2023-07-31
AMAT230811P00125000
AMAT230811P00126000
10 126.00 125.00 0.080 80.000 138.83
2023-07-31 2023-08-17
AMAT230825P00132000
AMAT230825P00133000
11 133.00 132.00 0.105 -236.500 144.36
2023-08-21 2023-09-07
AMAT230915P00130000
AMAT230915P00131000
10 131.00 130.00 0.085 65.000 138.25
2023-09-29 2023-10-16
AMAT231027P00120000
AMAT231027P00121000
11 121.00 120.00 0.095 88.000 131.3
2023-11-01 2023-11-20
AMAT231201P00115000
AMAT231201P00116000
11 116.00 115.00 0.095 77.000 151.59
2023-12-12 2023-12-29
AMAT240112P00140000
AMAT240112P00141000
11 141.00 140.00 0.11 110.000 151.25
2024-03-08 2024-03-25
AMAT240405P00150000
AMAT240405P00155000
2 155.00 150.00 0.445 87.000 207.85
2024-04-15 2024-05-02
AMAT240510P00175000
AMAT240510P00180000
2 180.00 175.00 0.46 71.000 209.73
2024-05-09 2024-05-28
AMAT240607P00170000
AMAT240607P00175000
2 175.00 170.00 0.380 74.000 221.73
2024-06-24 2024-07-11
AMAT240719P00200000
AMAT240719P00205000
2 205.00 200.00 0.420 81.000 210.26
2024-07-31 2024-08-19
AMAT240830P00170000
AMAT240830P00175000
2 175.00 170.00 0.37 69.000 197.26
2024-08-30 2024-09-16
AMAT240927P00165000
AMAT240927P00170000
2 170.00 165.00 0.46 25.000 204.92
2024-10-08 2024-10-25
AMAT241108P00150000
AMAT241108P00155000
2 155.00 150.00 0.510 82.000 192.03
2024-10-30 2024-11-18
AMAT241129P00145000
AMAT241129P00150000
2 150.00 145.00 0.75 119.000 174.71
2024-11-21 2024-12-09
AMAT241220P00152500
AMAT241220P00155000
4 155.00 152.50 0.285 72.000 163.59
2024-12-11 2024-12-30
AMAT250110P00145000
AMAT250110P00150000
2 150.00 145.00 0.610 79.000 171.65
2025-01-13 2025-01-30
AMAT250207P00140000
AMAT250207P00145000
2 145.00 140.00 0.355 61.000 180
2025-02-04 2025-02-21
AMAT250307P00145000
AMAT250307P00150000
2 150.00 145.00 0.495 66.000 155.68
2025-02-26 2025-03-17
AMAT250328P00135000
AMAT250328P00140000
2 140.00 135.00 0.520 52.000 145.06
2025-03-18 2025-04-04
AMAT250417P00120000
AMAT250417P00125000
2 125.00 120.00 0.68 -289.000 137.46
2025-04-08 2025-04-25
AMAT250509P00090000
AMAT250509P00095000
2 95.00 90.00 0.620 123.000 155.61
2025-04-25 2025-05-12
AMAT250523P00125000
AMAT250523P00126000
11 126.00 125.00 0.155 82.500 157.51
2025-05-12 2025-05-29
AMAT250606P00134000
AMAT250606P00135000
11 135.00 134.00 0.115 154.000 166.74
2025-06-03 2025-06-20
AMAT250703P00130000
AMAT250703P00135000
2 135.00 130.00 0.335 50.000 191.05
2025-06-25 2025-07-14
AMAT250725P00152500
AMAT250725P00155000
4 155.00 152.50 0.27 122.000 185.69
2025-07-14 2025-07-31
AMAT250808P00172500
AMAT250808P00175000
4 175.00 172.50 0.225 -164.000 184.87
2025-08-04 2025-08-21
AMAT250829P00150000
AMAT250829P00155000
2 155.00 150.00 0.535 -56.000 0