AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_28_0.1_27

Trades: 78
Total Profit: 5,543.50
Profit Factor: 3.15
Sharpe: 0.32
Max DD: 1,134.50
WinRate %: 0.00
AvgWin: 121.25
AvgLoss: -234.59
NAV: 15,543.50
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-08-15 2014-09-11
AMAT140912P00018000
AMAT140912P00018500
21 18.50 18.00 0.045 63.000 22.3
2014-10-15 2014-11-11
AMAT141114P00015000
AMAT141114P00015500
21 15.50 15.00 0.045 94.500 22.82
2015-01-07 2015-02-03
AMAT150206P00018500
AMAT150206P00019000
21 19.00 18.50 0.045 -63.000 24.235
2015-02-05 2015-03-04
AMAT150306P00018000
AMAT150306P00018500
22 18.50 18.00 0.060 143.000 23.91
2015-03-16 2015-04-10
AMAT150410P00020000
AMAT150410P00020500
22 20.50 20.00 0.065 143.000 22.5
2015-04-10 2015-05-07
AMAT150508P00018000
AMAT150508P00018500
23 18.50 18.00 0.08 230.000 19.69
2015-05-11 2015-06-05
AMAT150605P00016000
AMAT150605P00016500
21 16.50 16.00 0.045 94.500 20.15
2015-11-16 2015-12-11
AMAT151211P00014000
AMAT151211P00014500
21 14.50 14.00 0.040 73.500 18.32
2016-01-26 2016-02-22
AMAT160226P00014000
AMAT160226P00014500
22 14.50 14.00 0.05 99.000 19
2016-04-26 2016-05-23
AMAT160527P00018000
AMAT160527P00018500
22 18.50 18.00 0.050 154.000 24.44
2016-07-27 2016-08-23
AMAT160826P00023000
AMAT160826P00023500
22 23.50 23.00 0.05 110.000 29.97
2016-11-28 2016-12-23
AMAT161223P00027500
AMAT161223P00028000
21 28.00 27.50 0.045 94.500 32.9
2017-01-03 2017-01-30
AMAT170203P00027000
AMAT170203P00027500
21 27.50 27.00 0.035 -73.500 35.31
2017-03-10 2017-04-06
AMAT170407P00034000
AMAT170407P00034500
21 34.50 34.00 0.045 84.000 38.93
2017-04-27 2017-05-24
AMAT170526P00035000
AMAT170526P00035500
23 35.50 35.00 0.070 161.000 45.5
2017-06-09 2017-07-06
AMAT170707P00038000
AMAT170707P00038500
23 38.50 38.00 0.075 161.000 43.54
2017-07-06 2017-08-02
AMAT170804P00036500
AMAT170804P00037000
22 37.00 36.50 0.05 286.000 42.82
2017-08-03 2017-08-30
AMAT170901P00036000
AMAT170901P00036500
22 36.50 36.00 0.050 110.000 45.1
2017-09-25 2017-10-20
AMAT171020P00041000
AMAT171020P00041500
22 41.50 41.00 0.055 -407.000 56.09
2017-10-20 2017-11-16
AMAT171117P00048000
AMAT171117P00049000
10 49.00 48.00 0.09 65.000 56.49
2017-11-21 2017-12-18
AMAT171222P00052000
AMAT171222P00053000
10 53.00 52.00 0.090 -170.000 52.06
2017-12-28 2018-01-24
AMAT180126P00045000
AMAT180126P00046000
11 46.00 45.00 0.100 126.500 57.12
2018-02-12 2018-03-09
AMAT180309P00040000
AMAT180309P00041000
10 41.00 40.00 0.08 80.00 61.61
2018-03-21 2018-04-17
AMAT180420P00052500
AMAT180420P00053000
22 53.00 52.50 0.05 66.000 51.09
2018-05-14 2018-06-08
AMAT180608P00047000
AMAT180608P00048000
10 48.00 47.00 0.085 75.000 51.15
2019-02-19 2019-03-18
AMAT190322P00033000
AMAT190322P00034000
10 34.00 33.00 0.080 50.000 39.86
2019-04-05 2019-05-02
AMAT190503P00037000
AMAT190503P00038000
10 38.00 37.00 0.080 75.000 43.96
2019-05-03 2019-05-30
AMAT190531P00037000
AMAT190531P00038000
11 38.00 37.00 0.095 110.000 38.69
2019-07-24 2019-08-20
AMAT190823P00045000
AMAT190823P00045500
22 45.50 45.00 0.05 -99.000 45.12
2019-10-24 2019-11-20
AMAT191122P00047000
AMAT191122P00048000
11 48.00 47.00 0.095 115.500 55.94
2020-01-09 2020-02-05
AMAT200207P00053500
AMAT200207P00054000
21 54.00 53.50 0.040 84.000 61.71
2020-02-05 2020-03-03
AMAT200306P00053500
AMAT200306P00054000
21 54.00 53.50 0.04 420.00 57.79
2020-03-27 2020-04-23
AMAT200424P00025000
AMAT200424P00030000
2 30.00 25.00 0.505 101.000 51.74
2020-05-20 2020-06-16
AMAT200619P00046000
AMAT200619P00046500
22 46.50 46.00 0.06 110.00 60.95
2020-09-30 2020-10-27
AMAT201030P00050000
AMAT201030P00050500
22 50.50 50.00 0.06 143.000 59.23
2020-11-06 2020-12-03
AMAT201204P00058000
AMAT201204P00058500
22 58.50 58.00 0.065 143.000 88.84
2020-12-14 2021-01-08
AMAT210108P00076000
AMAT210108P00076500
23 76.50 76.00 0.070 161.000 95.56
2021-01-22 2021-02-18
AMAT210219P00089000
AMAT210219P00090000
11 90.00 89.00 0.095 1034.000 119.46
2021-02-22 2021-03-19
AMAT210319P00090000
AMAT210319P00092500
4 92.50 90.00 0.35 6.000 114.86
2021-03-22 2021-04-16
AMAT210416P00102000
AMAT210416P00103000
10 103.00 102.00 0.09 125.000 133.73
2021-04-16 2021-05-13
AMAT210514P00105000
AMAT210514P00110000
2 110.00 105.00 0.755 149.000 124.83
2021-05-25 2021-06-21
AMAT210625P00117000
AMAT210625P00118000
11 118.00 117.00 0.125 -55.000 136.19
2021-10-05 2021-11-01
AMAT211105P00100000
AMAT211105P00105000
2 105.00 100.00 0.460 151.000 153.29
2021-11-15 2021-12-10
AMAT211210P00136000
AMAT211210P00137000
11 137.00 136.00 0.125 137.500 152.73
2021-12-17 2022-01-13
AMAT220114P00110000
AMAT220114P00115000
2 115.00 110.00 0.58 116.000 167
2022-01-18 2022-02-14
AMAT220218P00120000
AMAT220218P00125000
2 125.00 120.00 0.44 -113.000 133.35
2022-04-18 2022-05-13
AMAT220513P00090000
AMAT220513P00095000
2 95.00 90.00 0.415 84.000 111.86
2022-06-03 2022-06-30
AMAT220701P00095000
AMAT220701P00096000
11 96.00 95.00 0.095 -1050.500 86.27
2022-07-15 2022-08-11
AMAT220812P00078000
AMAT220812P00079000
11 79.00 78.00 0.10 110.00 110.38
2022-08-12 2022-09-08
AMAT220909P00092000
AMAT220909P00093000
10 93.00 92.00 0.09 -155.000 96.51
2022-09-09 2022-10-06
AMAT221007P00080000
AMAT221007P00081000
10 81.00 80.00 0.085 60.000 82.6
2022-10-24 2022-11-18
AMAT221118P00067500
AMAT221118P00069000
7 69.00 67.50 0.14 98.000 104.7
2022-11-22 2022-12-19
AMAT221223P00089000
AMAT221223P00090000
11 90.00 89.00 0.100 99.000 97.22
2023-01-09 2023-02-03
AMAT230203P00089000
AMAT230203P00090000
10 90.00 89.00 0.085 70.000 119.98
2023-02-03 2023-03-02
AMAT230303P00101000
AMAT230303P00102000
10 102.00 101.00 0.09 80.000 118.96
2023-03-02 2023-03-29
AMAT230331P00100000
AMAT230331P00101000
11 101.00 100.00 0.105 110.000 122.83
2023-03-30 2023-04-26
AMAT230428P00104000
AMAT230428P00105000
10 105.00 104.00 0.090 40.000 113.03
2023-05-12 2023-06-08
AMAT230609P00099000
AMAT230609P00100000
10 100.00 99.00 0.09 180.000 136.12
2023-06-14 2023-07-11
AMAT230714P00125000
AMAT230714P00126000
11 126.00 125.00 0.095 99.000 142.74
2023-07-13 2023-08-09
AMAT230811P00125000
AMAT230811P00126000
10 126.00 125.00 0.080 35.000 138.83
2023-08-21 2023-09-15
AMAT230915P00130000
AMAT230915P00131000
10 131.00 130.00 0.085 25.000 138.25
2023-09-29 2023-10-26
AMAT231027P00120000
AMAT231027P00121000
11 121.00 120.00 0.095 77.000 131.3
2023-11-01 2023-11-28
AMAT231201P00115000
AMAT231201P00116000
11 116.00 115.00 0.095 -335.500 151.59
2023-12-12 2024-01-08
AMAT240112P00140000
AMAT240112P00141000
11 141.00 140.00 0.11 104.500 151.25
2024-03-08 2024-04-04
AMAT240405P00150000
AMAT240405P00155000
2 155.00 150.00 0.445 -37.000 207.85
2024-04-15 2024-05-10
AMAT240510P00175000
AMAT240510P00180000
2 180.00 175.00 0.46 92.000 209.73
2024-06-24 2024-07-19
AMAT240719P00200000
AMAT240719P00205000
2 205.00 200.00 0.420 84.000 210.26
2024-07-31 2024-08-27
AMAT240830P00170000
AMAT240830P00175000
2 175.00 170.00 0.37 108.00 197.26
2024-08-30 2024-09-26
AMAT240927P00165000
AMAT240927P00170000
2 170.00 165.00 0.46 92.000 204.92
2024-10-08 2024-11-04
AMAT241108P00150000
AMAT241108P00155000
2 155.00 150.00 0.510 118.000 192.03
2024-11-07 2024-12-04
AMAT241206P00155000
AMAT241206P00160000
2 160.00 155.00 0.525 128.000 173.02
2024-12-11 2025-01-07
AMAT250110P00145000
AMAT250110P00150000
2 150.00 145.00 0.610 34.000 171.65
2025-01-13 2025-02-07
AMAT250207P00140000
AMAT250207P00145000
2 145.00 140.00 0.355 87.000 180
2025-02-26 2025-03-25
AMAT250328P00135000
AMAT250328P00140000
2 140.00 135.00 0.520 95.000 145.06
2025-03-27 2025-04-23
AMAT250425P00120000
AMAT250425P00125000
2 125.00 120.00 0.670 119.000 151.55
2025-04-23 2025-05-20
AMAT250523P00110000
AMAT250523P00114000
2 114.00 110.00 0.520 76.000 157.51
2025-06-03 2025-06-30
AMAT250703P00130000
AMAT250703P00135000
2 135.00 130.00 0.335 91.000 191.05
2025-07-01 2025-07-28
AMAT250801P00157500
AMAT250801P00160000
4 160.00 157.50 0.235 118.000 179.99