AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_35_0.1_27

Trades: 80
Total Profit: 2,684.00
Profit Factor: 1.77
Sharpe: 0.14
Max DD: 1,309.00
WinRate %: 0.00
AvgWin: 94.75
AvgLoss: -231.67
NAV: 12,684.00
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-28 2014-11-24
AMAT141205P00017000
AMAT141205P00017500
21 17.50 17.00 0.045 94.500 25.04
2014-12-04 2014-12-31
AMAT150109P00020000
AMAT150109P00020500
22 20.50 20.00 0.055 121.000 24.24
2015-01-12 2015-02-09
AMAT150213P00019000
AMAT150213P00019500
22 19.50 19.00 0.05 154.00 24.12
2015-02-19 2015-03-18
AMAT150327P00020000
AMAT150327P00020500
23 20.50 20.00 0.07 161.000 22.83
2015-03-19 2015-04-15
AMAT150424P00018000
AMAT150424P00018500
21 18.50 18.00 0.040 10.500 21.8
2015-04-20 2015-05-18
AMAT150522P00017000
AMAT150522P00017500
22 17.50 17.00 0.050 -77.000 20.14
2015-07-24 2015-08-20
AMAT150828P00014500
AMAT150828P00015000
21 15.00 14.50 0.045 31.500 15.99
2015-08-26 2015-09-22
AMAT151002P00011000
AMAT151002P00011500
21 11.50 11.00 0.045 94.500 14.94
2016-03-01 2016-03-28
AMAT160408P00015000
AMAT160408P00015500
21 15.50 15.00 0.035 73.500 20.79
2016-04-25 2016-05-23
AMAT160527P00017000
AMAT160527P00017500
22 17.50 17.00 0.055 66.000 24.44
2016-07-15 2016-08-11
AMAT160819P00021000
AMAT160819P00022000
10 22.00 21.00 0.085 55.000 29.64
2016-12-01 2016-12-28
AMAT170106P00026000
AMAT170106P00026500
22 26.50 26.00 0.055 88.000 32.04
2017-02-23 2017-03-22
AMAT170331P00032000
AMAT170331P00032500
22 32.50 32.00 0.055 -363.000 38.9
2017-03-23 2017-04-19
AMAT170428P00033000
AMAT170428P00033500
22 33.50 33.00 0.05 -220.00 40.61
2017-04-25 2017-05-22
AMAT170602P00034000
AMAT170602P00034500
23 34.50 34.00 0.075 184.000 46.8
2017-05-26 2017-06-22
AMAT170630P00040500
AMAT170630P00041000
21 41.00 40.50 0.045 31.500 41.31
2017-06-26 2017-07-24
AMAT170728P00037500
AMAT170728P00038000
21 38.00 37.50 0.040 304.500 45.25
2017-07-26 2017-08-22
AMAT170901P00040000
AMAT170901P00040500
21 40.50 40.00 0.04 63.00 45.1
2017-08-25 2017-09-21
AMAT170929P00037500
AMAT170929P00038000
22 38.00 37.50 0.06 77.000 52.09
2017-09-29 2017-10-26
AMAT171103P00045500
AMAT171103P00046000
22 46.00 45.50 0.050 110.000 56.55
2017-11-20 2017-12-18
AMAT171222P00049000
AMAT171222P00050000
10 50.00 49.00 0.085 80.000 52.06
2018-01-23 2018-02-20
AMAT180302P00048000
AMAT180302P00049000
10 49.00 48.00 0.09 65.000 58.03
2018-03-12 2018-04-09
AMAT180413P00050000
AMAT180413P00052000
5 52.00 50.00 0.235 -87.500 56.07
2018-05-10 2018-06-06
AMAT180615P00046000
AMAT180615P00047000
10 47.00 46.00 0.090 95.000 49.31
2018-08-16 2018-09-12
AMAT180921P00040000
AMAT180921P00041000
10 41.00 40.00 0.090 -785.000 39.63
2018-09-21 2018-10-18
AMAT181026P00034000
AMAT181026P00035000
10 35.00 34.00 0.09 -520.000 32.36
2018-12-28 2019-01-24
AMAT190201P00025000
AMAT190201P00026000
10 26.00 25.00 0.085 85.000 39.31
2019-01-29 2019-02-25
AMAT190308P00030000
AMAT190308P00031000
10 31.00 30.00 0.090 90.000 37.74
2019-03-28 2019-04-24
AMAT190503P00032000
AMAT190503P00033000
10 33.00 32.00 0.085 85.000 43.96
2019-04-29 2019-05-28
AMAT190531P00037000
AMAT190531P00038000
11 38.00 37.00 0.105 -49.500 38.69
2019-08-14 2019-09-10
AMAT190920P00037000
AMAT190920P00038000
11 38.00 37.00 0.10 110.00 50.96
2020-03-10 2020-04-06
AMAT200417P00041000
AMAT200417P00042000
11 42.00 41.00 0.095 242.000 53.2
2020-04-15 2020-05-12
AMAT200522P00035000
AMAT200522P00037000
5 37.00 35.00 0.235 107.500 54.39
2020-05-12 2020-06-08
AMAT200619P00039000
AMAT200619P00040000
11 40.00 39.00 0.105 104.500 60.95
2020-09-08 2020-10-05
AMAT201016P00040000
AMAT201016P00042500
4 42.50 40.00 0.240 96.000 63
2020-10-19 2020-11-16
AMAT201120P00047500
AMAT201120P00050000
4 50.00 47.50 0.200 86.000 76.725
2020-12-08 2021-01-04
AMAT210115P00072500
AMAT210115P00075000
4 75.00 72.50 0.21 38.000 103.14
2021-01-19 2021-02-16
AMAT210226P00080000
AMAT210226P00084500
2 84.50 80.00 0.63 68.00 118.19
2021-03-09 2021-04-05
AMAT210416P00090000
AMAT210416P00092500
4 92.50 90.00 0.220 88.000 133.73
2021-04-30 2021-05-27
AMAT210604P00105000
AMAT210604P00110000
2 110.00 105.00 0.45 176.00 139.85
2021-05-28 2021-06-24
AMAT210702P00116000
AMAT210702P00117000
11 117.00 116.00 0.150 165.000 138.16
2021-07-20 2021-08-16
AMAT210827P00100000
AMAT210827P00105000
2 105.00 100.00 0.395 225.000 136.55
2021-09-16 2021-10-13
AMAT211022P00110000
AMAT211022P00115000
2 115.00 110.00 0.74 253.000 135.93
2021-10-21 2021-11-17
AMAT211126P00110000
AMAT211126P00115000
2 115.00 110.00 0.455 75.000 143.29
2021-11-17 2021-12-14
AMAT211223P00132000
AMAT211223P00133000
11 133.00 132.00 0.120 -77.000 155.49
2021-12-30 2022-01-26
AMAT220204P00125000
AMAT220204P00130000
2 130.00 125.00 0.37 -170.000 135.57
2022-02-17 2022-03-16
AMAT220325P00100000
AMAT220325P00105000
2 105.00 100.00 0.370 51.000 137.06
2022-04-20 2022-05-17
AMAT220527P00090000
AMAT220527P00095000
2 95.00 90.00 0.450 66.000 119.48
2022-05-27 2022-06-23
AMAT220701P00097000
AMAT220701P00098000
10 98.00 97.00 0.09 -610.000 86.27
2022-06-24 2022-07-21
AMAT220729P00078000
AMAT220729P00079000
11 79.00 78.00 0.095 104.500 105.98
2022-07-21 2022-08-17
AMAT220826P00083000
AMAT220826P00084000
10 84.00 83.00 0.09 70.000 98.8
2022-10-21 2022-11-17
AMAT221125P00064000
AMAT221125P00065000
11 65.00 64.00 0.10 110.00 105.82
2022-11-17 2022-12-14
AMAT221223P00083000
AMAT221223P00084000
10 84.00 83.00 0.090 90.000 97.22
2023-01-06 2023-02-02
AMAT230210P00086000
AMAT230210P00087000
10 87.00 86.00 0.09 90.000 114.77
2023-02-10 2023-03-09
AMAT230317P00092500
AMAT230317P00095000
4 95.00 92.50 0.22 82.000 122.6
2023-03-14 2023-04-10
AMAT230421P00097500
AMAT230421P00100000
4 100.00 97.50 0.235 70.000 113.46
2023-05-05 2023-06-01
AMAT230609P00097000
AMAT230609P00098000
11 98.00 97.00 0.115 132.000 136.12
2023-06-01 2023-06-28
AMAT230707P00116000
AMAT230707P00117000
10 117.00 116.00 0.090 90.000 139.57
2023-06-28 2023-07-25
AMAT230804P00125000
AMAT230804P00126000
11 126.00 125.00 0.095 71.500 145.66
2023-07-28 2023-08-24
AMAT230901P00130000
AMAT230901P00131000
10 131.00 130.00 0.085 30.000 153.99
2023-09-07 2023-10-04
AMAT231013P00120000
AMAT231013P00125000
2 125.00 120.00 0.335 36.000 141.14
2023-10-16 2023-11-13
AMAT231117P00110000
AMAT231117P00115000
2 115.00 110.00 0.52 92.00 148.59
2023-11-15 2023-12-12
AMAT231222P00134000
AMAT231222P00135000
10 135.00 134.00 0.09 85.000 162.05
2023-12-21 2024-01-17
AMAT240126P00141000
AMAT240126P00142000
11 142.00 141.00 0.100 27.500 166.9
2024-02-20 2024-03-18
AMAT240328P00155000
AMAT240328P00160000
2 160.00 155.00 0.390 75.000 206.23
2024-05-01 2024-05-28
AMAT240607P00155000
AMAT240607P00160000
2 160.00 155.00 0.415 83.000 221.73
2024-06-05 2024-07-02
AMAT240712P00190000
AMAT240712P00195000
2 195.00 190.00 0.400 77.000 243.4
2024-07-17 2024-08-13
AMAT240823P00175000
AMAT240823P00180000
2 180.00 175.00 0.420 -17.000 202.67
2024-08-20 2024-09-16
AMAT240927P00170000
AMAT240927P00175000
2 175.00 170.00 0.46 -26.00 204.92
2024-09-17 2024-10-14
AMAT241025P00145000
AMAT241025P00150000
2 150.00 145.00 0.615 122.000 186.52
2024-10-15 2024-11-11
AMAT241122P00140000
AMAT241122P00145000
2 145.00 140.00 0.615 152.000 174.88
2024-11-13 2024-12-10
AMAT241220P00150000
AMAT241220P00155000
2 155.00 150.00 0.46 10.000 163.59
2024-12-12 2025-01-08
AMAT250117P00140000
AMAT250117P00145000
2 145.00 140.00 0.410 72.000 192.05
2025-01-13 2025-02-10
AMAT250214P00135000
AMAT250214P00140000
2 140.00 135.00 0.385 71.000 169.2
2025-02-19 2025-03-18
AMAT250328P00145000
AMAT250328P00150000
2 150.00 145.00 0.455 -195.000 145.06
2025-03-20 2025-04-16
AMAT250425P00125000
AMAT250425P00130000
2 130.00 125.00 0.450 -92.000 151.55
2025-04-17 2025-05-14
AMAT250523P00100000
AMAT250523P00105000
2 105.00 100.00 0.44 85.000 157.51
2025-05-15 2025-06-11
AMAT250620P00140000
AMAT250620P00145000
2 145.00 140.00 0.440 104.000 169.46
2025-06-17 2025-07-14
AMAT250725P00145000
AMAT250725P00148000
3 148.00 145.00 0.340 87.000 185.69
2025-07-22 2025-08-18
AMAT250829P00155000
AMAT250829P00160000
2 160.00 155.00 0.475 -156.000 0