AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_28_0.1_37

Trades: 77
Total Profit: -246.00
Profit Factor: 0.97
Sharpe: 0.00
Max DD: 2,865.00
WinRate %: 0.00
AvgWin: 104.33
AvgLoss: -648.36
NAV: 9,754.00
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-08-15 2014-09-12
AMAT140912P00018000
AMAT140912P00018500
21 18.50 18.00 0.045 94.500 22.3
2014-10-15 2014-11-14
AMAT141114P00015000
AMAT141114P00015500
21 15.50 15.00 0.045 94.500 22.82
2015-01-07 2015-02-06
AMAT150206P00018500
AMAT150206P00019000
21 19.00 18.50 0.045 94.500 24.235
2015-02-06 2015-03-06
AMAT150306P00019000
AMAT150306P00019500
22 19.50 19.00 0.065 143.000 23.91
2015-03-16 2015-04-10
AMAT150410P00020000
AMAT150410P00020500
22 20.50 20.00 0.065 143.000 22.5
2015-04-10 2015-05-08
AMAT150508P00018000
AMAT150508P00018500
23 18.50 18.00 0.08 103.500 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 2016-02-26
AMAT160226P00014000
AMAT160226P00014500
22 14.50 14.00 0.05 110.00 19
2016-04-26 2016-05-27
AMAT160527P00018000
AMAT160527P00018500
22 18.50 18.00 0.050 110.000 24.44
2016-07-27 2016-08-26
AMAT160826P00023000
AMAT160826P00023500
22 23.50 23.00 0.05 -319.000 29.97
2016-11-28 2016-12-23
AMAT161223P00027500
AMAT161223P00028000
21 28.00 27.50 0.045 94.500 32.9
2017-01-03 2017-02-03
AMAT170203P00027000
AMAT170203P00027500
21 27.50 27.00 0.035 63.000 35.31
2017-03-10 2017-04-07
AMAT170407P00034000
AMAT170407P00034500
21 34.50 34.00 0.045 105.000 38.93
2017-04-27 2017-05-26
AMAT170526P00035000
AMAT170526P00035500
23 35.50 35.00 0.070 161.000 45.5
2017-06-09 2017-07-07
AMAT170707P00038000
AMAT170707P00038500
23 38.50 38.00 0.075 172.500 43.54
2017-07-07 2017-08-04
AMAT170804P00038000
AMAT170804P00038500
21 38.50 38.00 0.045 94.500 42.82
2017-08-08 2017-09-08
AMAT170908P00037500
AMAT170908P00038000
21 38.00 37.50 0.045 84.000 44.35
2017-09-25 2017-10-20
AMAT171020P00041000
AMAT171020P00041500
22 41.50 41.00 0.055 -407.000 56.09
2017-10-20 2017-11-17
AMAT171117P00048000
AMAT171117P00049000
10 49.00 48.00 0.09 90.000 56.49
2017-11-21 2017-12-22
AMAT171222P00052000
AMAT171222P00053000
10 53.00 52.00 0.090 -790.000 52.06
2017-12-28 2018-01-26
AMAT180126P00045000
AMAT180126P00046000
11 46.00 45.00 0.100 110.000 57.12
2018-02-12 2018-03-09
AMAT180309P00040000
AMAT180309P00041000
10 41.00 40.00 0.08 80.00 61.61
2018-03-21 2018-04-20
AMAT180420P00052500
AMAT180420P00053000
22 53.00 52.50 0.05 -1001.000 51.09
2018-05-14 2018-06-08
AMAT180608P00047000
AMAT180608P00048000
10 48.00 47.00 0.085 75.000 51.15
2019-02-19 2019-03-22
AMAT190322P00033000
AMAT190322P00034000
10 34.00 33.00 0.080 80.000 39.86
2019-04-05 2019-05-03
AMAT190503P00037000
AMAT190503P00038000
10 38.00 37.00 0.080 80.000 43.96
2019-05-03 2019-05-31
AMAT190531P00037000
AMAT190531P00038000
11 38.00 37.00 0.095 93.500 38.69
2019-07-24 2019-08-23
AMAT190823P00045000
AMAT190823P00045500
22 45.50 45.00 0.05 -682.00 45.12
2019-10-24 2019-11-22
AMAT191122P00047000
AMAT191122P00048000
11 48.00 47.00 0.095 104.500 55.94
2020-01-09 2020-02-07
AMAT200207P00053500
AMAT200207P00054000
21 54.00 53.50 0.040 73.500 61.71
2020-02-11 2020-03-13
AMAT200313P00054500
AMAT200313P00055000
22 55.00 54.50 0.06 275.000 50.89
2020-03-27 2020-04-24
AMAT200424P00025000
AMAT200424P00030000
2 30.00 25.00 0.505 101.000 51.74
2020-05-20 2020-06-19
AMAT200619P00046000
AMAT200619P00046500
22 46.50 46.00 0.06 132.000 60.95
2020-09-30 2020-10-30
AMAT201030P00050000
AMAT201030P00050500
22 50.50 50.00 0.06 -957.000 59.23
2020-11-06 2020-12-04
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 2021-02-19
AMAT210219P00089000
AMAT210219P00090000
11 90.00 89.00 0.095 368.500 119.46
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 2021-05-14
AMAT210514P00105000
AMAT210514P00110000
2 110.00 105.00 0.755 153.000 124.83
2021-05-25 2021-06-25
AMAT210625P00117000
AMAT210625P00118000
11 118.00 117.00 0.125 -599.500 136.19
2021-10-05 2021-11-05
AMAT211105P00100000
AMAT211105P00105000
2 105.00 100.00 0.460 93.000 153.29
2021-11-15 2021-12-10
AMAT211210P00136000
AMAT211210P00137000
11 137.00 136.00 0.125 137.500 152.73
2021-12-17 2022-01-14
AMAT220114P00110000
AMAT220114P00115000
2 115.00 110.00 0.58 138.000 167
2022-01-18 2022-02-18
AMAT220218P00120000
AMAT220218P00125000
2 125.00 120.00 0.44 85.000 133.35
2022-04-18 2022-05-13
AMAT220513P00090000
AMAT220513P00095000
2 95.00 90.00 0.415 84.000 111.86
2022-06-03 2022-07-01
AMAT220701P00095000
AMAT220701P00096000
11 96.00 95.00 0.095 -968.000 86.27
2022-07-15 2022-08-12
AMAT220812P00078000
AMAT220812P00079000
11 79.00 78.00 0.10 110.000 110.38
2022-08-12 2022-09-09
AMAT220909P00092000
AMAT220909P00093000
10 93.00 92.00 0.09 90.000 96.51
2022-09-09 2022-10-07
AMAT221007P00080000
AMAT221007P00081000
10 81.00 80.00 0.085 70.000 82.6
2022-10-24 2022-11-18
AMAT221118P00067500
AMAT221118P00069000
7 69.00 67.50 0.14 98.000 104.7
2022-11-22 2022-12-23
AMAT221223P00089000
AMAT221223P00090000
11 90.00 89.00 0.100 110.000 97.22
2023-01-09 2023-02-03
AMAT230203P00089000
AMAT230203P00090000
10 90.00 89.00 0.085 70.000 119.98
2023-02-03 2023-03-03
AMAT230303P00101000
AMAT230303P00102000
10 102.00 101.00 0.09 -80.000 118.96
2023-03-06 2023-04-06
AMAT230406P00101000
AMAT230406P00102000
10 102.00 101.00 0.090 60.000 114.45
2023-05-12 2023-06-09
AMAT230609P00099000
AMAT230609P00100000
10 100.00 99.00 0.09 15.000 136.12
2023-06-14 2023-07-14
AMAT230714P00125000
AMAT230714P00126000
11 126.00 125.00 0.095 60.500 142.74
2023-07-31 2023-08-25
AMAT230825P00132000
AMAT230825P00133000
11 133.00 132.00 0.105 115.500 144.36
2023-08-25 2023-09-22
AMAT230922P00127000
AMAT230922P00128000
11 128.00 127.00 0.095 99.000 136.17
2023-09-29 2023-10-27
AMAT231027P00120000
AMAT231027P00121000
11 121.00 120.00 0.095 5.500 131.3
2023-11-01 2023-12-01
AMAT231201P00115000
AMAT231201P00116000
11 116.00 115.00 0.095 -984.500 151.59
2023-12-12 2024-01-12
AMAT240112P00140000
AMAT240112P00141000
11 141.00 140.00 0.11 71.500 151.25
2024-03-08 2024-04-05
AMAT240405P00150000
AMAT240405P00155000
2 155.00 150.00 0.445 95.000 207.85
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 2024-08-30
AMAT240830P00170000
AMAT240830P00175000
2 175.00 170.00 0.37 73.000 197.26
2024-08-30 2024-09-27
AMAT240927P00165000
AMAT240927P00170000
2 170.00 165.00 0.46 107.000 204.92
2024-10-08 2024-11-08
AMAT241108P00150000
AMAT241108P00155000
2 155.00 150.00 0.510 109.000 192.03
2024-11-12 2024-12-13
AMAT241213P00150000
AMAT241213P00155000
2 155.00 150.00 0.755 185.000 169.35
2024-12-17 2025-01-17
AMAT250117P00140000
AMAT250117P00145000
2 145.00 140.00 0.355 69.000 192.05
2025-01-22 2025-02-21
AMAT250221P00165000
AMAT250221P00167500
4 167.50 165.00 0.245 -322.000 171.98
2025-02-26 2025-03-28
AMAT250328P00135000
AMAT250328P00140000
2 140.00 135.00 0.520 228.000 145.06
2025-04-03 2025-05-02
AMAT250502P00105000
AMAT250502P00110000
2 110.00 105.00 0.385 77.000 155.1
2025-05-07 2025-06-06
AMAT250606P00120000
AMAT250606P00125000
2 125.00 120.00 0.42 84.000 166.74
2025-06-12 2025-07-11
AMAT250711P00150000
AMAT250711P00152500
4 152.50 150.00 0.24 142.000 197.93
2025-07-14 2025-08-08
AMAT250808P00172500
AMAT250808P00175000
4 175.00 172.50 0.225 74.000 184.87