AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_35_0.1_17

Trades: 102
Total Profit: 3,333.50
Profit Factor: 2.03
Sharpe: 0.20
Max DD: 689.50
WinRate %: 0.00
AvgWin: 88.87
AvgLoss: -120.11
NAV: 13,333.50
Commission: 204.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-28 2014-11-14
AMAT141205P00017000
AMAT141205P00017500
21 17.50 17.00 0.045 105.000 25.04
2014-12-04 2014-12-22
AMAT150109P00020000
AMAT150109P00020500
22 20.50 20.00 0.055 110.000 24.24
2015-01-12 2015-01-29
AMAT150213P00019000
AMAT150213P00019500
22 19.50 19.00 0.05 77.000 24.12
2015-02-19 2015-03-09
AMAT150327P00020000
AMAT150327P00020500
23 20.50 20.00 0.07 46.00 22.83
2015-03-19 2015-04-06
AMAT150424P00018000
AMAT150424P00018500
21 18.50 18.00 0.040 -42.000 21.8
2015-04-20 2015-05-07
AMAT150522P00017000
AMAT150522P00017500
22 17.50 17.00 0.050 -33.000 20.14
2015-07-24 2015-08-10
AMAT150828P00014500
AMAT150828P00015000
21 15.00 14.50 0.045 63.000 15.99
2015-08-26 2015-09-14
AMAT151002P00011000
AMAT151002P00011500
21 11.50 11.00 0.045 94.500 14.94
2016-03-01 2016-03-18
AMAT160408P00015000
AMAT160408P00015500
21 15.50 15.00 0.035 73.500 20.79
2016-04-25 2016-05-12
AMAT160527P00017000
AMAT160527P00017500
22 17.50 17.00 0.055 66.000 24.44
2016-05-19 2016-06-06
AMAT160624P00016500
AMAT160624P00017000
21 17.00 16.50 0.045 126.000 23.23
2016-07-15 2016-08-01
AMAT160819P00021000
AMAT160819P00022000
10 22.00 21.00 0.085 60.000 29.64
2016-12-01 2016-12-19
AMAT170106P00026000
AMAT170106P00026500
22 26.50 26.00 0.055 121.000 32.04
2017-02-23 2017-03-13
AMAT170331P00032000
AMAT170331P00032500
22 32.50 32.00 0.055 -308.000 38.9
2017-03-23 2017-04-10
AMAT170428P00033000
AMAT170428P00033500
22 33.50 33.00 0.05 -275.000 40.61
2017-04-25 2017-05-12
AMAT170602P00034000
AMAT170602P00034500
23 34.50 34.00 0.075 -92.000 46.8
2017-05-16 2017-06-02
AMAT170623P00039000
AMAT170623P00039500
21 39.50 39.00 0.045 94.500 44.09
2017-06-08 2017-06-26
AMAT170714P00041000
AMAT170714P00041500
22 41.50 41.00 0.065 -99.000 46.12
2017-06-26 2017-07-13
AMAT170728P00037500
AMAT170728P00038000
21 38.00 37.50 0.040 84.000 45.25
2017-07-18 2017-08-04
AMAT170825P00039500
AMAT170825P00040000
22 40.00 39.50 0.050 -22.000 43.31
2017-08-25 2017-09-11
AMAT170929P00037500
AMAT170929P00038000
22 38.00 37.50 0.06 121.000 52.09
2017-09-29 2017-10-16
AMAT171103P00045500
AMAT171103P00046000
22 46.00 45.50 0.050 198.000 56.55
2017-10-18 2017-11-06
AMAT171124P00046000
AMAT171124P00047000
11 47.00 46.00 0.155 137.500 57.91
2017-11-20 2017-12-07
AMAT171222P00049000
AMAT171222P00050000
10 50.00 49.00 0.085 -70.000 52.06
2018-01-23 2018-02-09
AMAT180302P00048000
AMAT180302P00049000
10 49.00 48.00 0.09 -320.00 58.03
2018-02-12 2018-03-01
AMAT180316P00040000
AMAT180316P00041000
11 41.00 40.00 0.095 99.000 59.44
2018-03-12 2018-03-29
AMAT180413P00050000
AMAT180413P00052000
5 52.00 50.00 0.235 -12.500 56.07
2018-05-10 2018-05-29
AMAT180615P00046000
AMAT180615P00047000
10 47.00 46.00 0.090 45.000 49.31
2018-08-16 2018-09-04
AMAT180921P00040000
AMAT180921P00041000
10 41.00 40.00 0.090 -85.000 39.63
2018-09-21 2018-10-08
AMAT181026P00034000
AMAT181026P00035000
10 35.00 34.00 0.09 -110.00 32.36
2018-12-28 2019-01-14
AMAT190201P00025000
AMAT190201P00026000
10 26.00 25.00 0.085 85.000 39.31
2019-01-18 2019-02-04
AMAT190222P00029000
AMAT190222P00030000
10 30.00 29.00 0.09 80.00 39.43
2019-02-12 2019-03-01
AMAT190322P00033000
AMAT190322P00034000
11 34.00 33.00 0.11 82.500 39.86
2019-03-28 2019-04-15
AMAT190503P00032000
AMAT190503P00033000
10 33.00 32.00 0.085 85.000 43.96
2019-04-22 2019-05-09
AMAT190524P00036000
AMAT190524P00037000
10 37.00 36.00 0.075 -80.000 39.5
2019-05-16 2019-06-03
AMAT190621P00034000
AMAT190621P00035000
11 35.00 34.00 0.10 22.000 42.96
2019-08-14 2019-09-04
AMAT190920P00037000
AMAT190920P00038000
11 38.00 37.00 0.10 110.00 50.96
2020-03-10 2020-03-27
AMAT200417P00041000
AMAT200417P00042000
11 42.00 41.00 0.095 621.500 53.2
2020-04-15 2020-05-04
AMAT200522P00035000
AMAT200522P00037000
5 37.00 35.00 0.235 -30.000 54.39
2020-05-12 2020-05-29
AMAT200619P00039000
AMAT200619P00040000
11 40.00 39.00 0.105 121.000 60.95
2020-09-08 2020-09-25
AMAT201016P00040000
AMAT201016P00042500
4 42.50 40.00 0.240 100.000 63
2020-10-19 2020-11-05
AMAT201120P00047500
AMAT201120P00050000
4 50.00 47.50 0.200 116.000 76.725
2020-11-06 2020-11-23
AMAT201211P00056500
AMAT201211P00057000
22 57.00 56.50 0.065 132.000 88.3
2020-12-08 2020-12-28
AMAT210115P00072500
AMAT210115P00075000
4 75.00 72.50 0.21 26.000 103.14
2021-01-19 2021-02-05
AMAT210226P00080000
AMAT210226P00084500
2 84.50 80.00 0.63 44.00 118.19
2021-02-09 2021-02-26
AMAT210319P00082500
AMAT210319P00085000
4 85.00 82.50 0.255 82.000 114.86
2021-03-09 2021-03-26
AMAT210416P00090000
AMAT210416P00092500
4 92.50 90.00 0.220 82.000 133.73
2021-04-30 2021-05-17
AMAT210604P00105000
AMAT210604P00110000
2 110.00 105.00 0.45 -27.000 139.85
2021-05-21 2021-06-07
AMAT210625P00106000
AMAT210625P00107000
10 107.00 106.00 0.090 85.000 136.19
2021-07-20 2021-08-06
AMAT210827P00100000
AMAT210827P00105000
2 105.00 100.00 0.395 276.000 136.55
2021-09-16 2021-10-04
AMAT211022P00110000
AMAT211022P00115000
2 115.00 110.00 0.74 26.00 135.93
2021-10-21 2021-11-08
AMAT211126P00110000
AMAT211126P00115000
2 115.00 110.00 0.455 32.000 143.29
2021-11-17 2021-12-06
AMAT211223P00132000
AMAT211223P00133000
11 133.00 132.00 0.120 5.500 155.49
2021-12-06 2021-12-23
AMAT220107P00115000
AMAT220107P00120000
2 120.00 115.00 0.455 99.000 150.81
2021-12-30 2022-01-18
AMAT220204P00125000
AMAT220204P00130000
2 130.00 125.00 0.37 10.000 135.57
2022-01-20 2022-02-07
AMAT220225P00105000
AMAT220225P00110000
2 110.00 105.00 0.475 49.000 135.72
2022-02-17 2022-03-07
AMAT220325P00100000
AMAT220325P00105000
2 105.00 100.00 0.370 -21.000 137.06
2022-03-15 2022-04-01
AMAT220422P00090000
AMAT220422P00095000
2 95.00 90.00 0.395 74.000 112.8
2022-04-20 2022-05-09
AMAT220527P00090000
AMAT220527P00095000
2 95.00 90.00 0.450 -117.000 119.48
2022-05-27 2022-06-13
AMAT220701P00097000
AMAT220701P00098000
10 98.00 97.00 0.09 -435.000 86.27
2022-06-24 2022-07-11
AMAT220729P00078000
AMAT220729P00079000
11 79.00 78.00 0.095 -82.500 105.98
2022-07-20 2022-08-08
AMAT220826P00081000
AMAT220826P00082000
11 82.00 81.00 0.095 88.000 98.8
2022-08-08 2022-08-25
AMAT220909P00089000
AMAT220909P00090000
10 90.00 89.00 0.09 50.000 96.51
2022-10-21 2022-11-07
AMAT221125P00064000
AMAT221125P00065000
11 65.00 64.00 0.10 110.000 105.82
2022-11-07 2022-11-25
AMAT221209P00077000
AMAT221209P00078000
10 78.00 77.00 0.090 90.000 107.34
2023-01-06 2023-01-23
AMAT230210P00086000
AMAT230210P00087000
10 87.00 86.00 0.09 85.000 114.77
2023-01-23 2023-02-09
AMAT230224P00095000
AMAT230224P00096000
10 96.00 95.00 0.090 55.000 111.31
2023-02-10 2023-02-27
AMAT230317P00092500
AMAT230317P00095000
4 95.00 92.50 0.22 50.000 122.6
2023-03-14 2023-03-31
AMAT230421P00097500
AMAT230421P00100000
4 100.00 97.50 0.235 64.000 113.46
2023-05-05 2023-05-22
AMAT230609P00097000
AMAT230609P00098000
11 98.00 97.00 0.115 132.000 136.12
2023-05-23 2023-06-09
AMAT230630P00106000
AMAT230630P00107000
10 107.00 106.00 0.090 75.000 144.54
2023-06-28 2023-07-17
AMAT230804P00125000
AMAT230804P00126000
11 126.00 125.00 0.095 165.000 145.66
2023-07-28 2023-08-14
AMAT230901P00130000
AMAT230901P00131000
10 131.00 130.00 0.085 -95.000 153.99
2023-08-21 2023-09-07
AMAT230922P00128000
AMAT230922P00129000
11 129.00 128.00 0.095 77.000 136.17
2023-09-07 2023-09-25
AMAT231013P00120000
AMAT231013P00125000
2 125.00 120.00 0.335 -25.000 141.14
2023-10-16 2023-11-02
AMAT231117P00110000
AMAT231117P00115000
2 115.00 110.00 0.52 90.00 148.59
2023-11-03 2023-11-20
AMAT231208P00119000
AMAT231208P00120000
10 120.00 119.00 0.090 115.000 147.72
2023-12-11 2023-12-28
AMAT240112P00137000
AMAT240112P00138000
11 138.00 137.00 0.095 88.000 151.25
2024-01-02 2024-01-19
AMAT240209P00125000
AMAT240209P00130000
2 130.00 125.00 0.365 72.000 185.84
2024-02-20 2024-03-08
AMAT240328P00155000
AMAT240328P00160000
2 160.00 155.00 0.390 62.000 206.23
2024-03-08 2024-03-25
AMAT240412P00165000
AMAT240412P00170000
2 170.00 165.00 0.545 198.000 207.86
2024-05-01 2024-05-20
AMAT240607P00155000
AMAT240607P00160000
2 160.00 155.00 0.415 86.000 221.73
2024-06-05 2024-06-24
AMAT240712P00190000
AMAT240712P00195000
2 195.00 190.00 0.400 69.000 243.4
2024-07-01 2024-07-18
AMAT240802P00205000
AMAT240802P00210000
2 210.00 205.00 0.485 -179.000 181.81
2024-07-23 2024-08-09
AMAT240830P00180000
AMAT240830P00185000
2 185.00 180.00 0.525 -240.000 197.26
2024-08-09 2024-08-26
AMAT240913P00150000
AMAT240913P00155000
2 155.00 150.00 0.440 2.000 188.47
2024-08-27 2024-09-13
AMAT241004P00155000
AMAT241004P00160000
2 160.00 155.00 0.545 83.000 201.97
2024-09-17 2024-10-04
AMAT241025P00145000
AMAT241025P00150000
2 150.00 145.00 0.615 119.000 186.52
2024-10-04 2024-10-21
AMAT241108P00160000
AMAT241108P00165000
2 165.00 160.00 0.405 -28.000 192.03
2024-10-21 2024-11-07
AMAT241122P00140000
AMAT241122P00145000
2 145.00 140.00 0.58 35.000 174.88
2024-11-13 2024-12-02
AMAT241220P00150000
AMAT241220P00155000
2 155.00 150.00 0.46 80.00 163.59
2024-12-12 2024-12-30
AMAT250117P00140000
AMAT250117P00145000
2 145.00 140.00 0.410 20.000 192.05
2025-01-13 2025-01-30
AMAT250214P00135000
AMAT250214P00140000
2 140.00 135.00 0.385 57.000 169.2
2025-01-30 2025-02-18
AMAT250307P00145000
AMAT250307P00150000
2 150.00 145.00 0.49 77.000 155.68
2025-02-19 2025-03-10
AMAT250328P00145000
AMAT250328P00150000
2 150.00 145.00 0.455 -329.000 145.06
2025-03-11 2025-03-28
AMAT250417P00115000
AMAT250417P00120000
2 120.00 115.00 0.450 47.000 137.46
2025-04-02 2025-04-21
AMAT250509P00115000
AMAT250509P00120000
2 120.00 115.00 0.345 -7.000 155.61
2025-04-21 2025-05-08
AMAT250523P00100000
AMAT250523P00105000
2 105.00 100.00 0.425 14.000 157.51
2025-05-15 2025-06-02
AMAT250620P00140000
AMAT250620P00145000
2 145.00 140.00 0.440 -25.000 169.46
2025-06-04 2025-06-23
AMAT250711P00125000
AMAT250711P00130000
2 130.00 125.00 0.645 112.000 197.93
2025-06-27 2025-07-14
AMAT250801P00150000
AMAT250801P00152500
4 152.50 150.00 0.24 50.000 179.99
2025-07-22 2025-08-08
AMAT250829P00155000
AMAT250829P00160000
2 160.00 155.00 0.475 43.000 0