AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_35_0.1_37

Trades: 64
Total Profit: 2,203.50
Profit Factor: 1.41
Sharpe: 0.14
Max DD: 2,489.00
WinRate %: 0.00
AvgWin: 133.31
AvgLoss: -770.71
NAV: 12,203.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-28 2014-12-04
AMAT141205P00017000
AMAT141205P00017500
21 17.50 17.00 0.045 31.500 25.04
2014-12-04 2015-01-09
AMAT150109P00020000
AMAT150109P00020500
22 20.50 20.00 0.055 121.000 24.24
2015-01-12 2015-02-13
AMAT150213P00019000
AMAT150213P00019500
22 19.50 19.00 0.05 44.000 24.12
2015-02-19 2015-03-27
AMAT150327P00020000
AMAT150327P00020500
23 20.50 20.00 0.07 184.000 22.83
2015-04-20 2015-05-22
AMAT150522P00017000
AMAT150522P00017500
22 17.50 17.00 0.050 110.000 20.14
2015-07-24 2015-08-28
AMAT150828P00014500
AMAT150828P00015000
21 15.00 14.50 0.045 105.000 15.99
2015-08-28 2015-10-02
AMAT151002P00012000
AMAT151002P00012500
22 12.50 12.00 0.06 132.00 14.94
2016-03-01 2016-04-07
AMAT160408P00015000
AMAT160408P00015500
21 15.50 15.00 0.035 73.500 20.79
2016-04-25 2016-05-27
AMAT160527P00017000
AMAT160527P00017500
22 17.50 17.00 0.055 121.000 24.44
2016-07-15 2016-08-19
AMAT160819P00021000
AMAT160819P00022000
10 22.00 21.00 0.085 85.000 29.64
2016-12-01 2017-01-06
AMAT170106P00026000
AMAT170106P00026500
22 26.50 26.00 0.055 99.000 32.04
2017-02-23 2017-03-31
AMAT170331P00032000
AMAT170331P00032500
22 32.50 32.00 0.055 121.000 38.9
2017-04-25 2017-06-01
AMAT170602P00034000
AMAT170602P00034500
23 34.50 34.00 0.075 -92.000 46.8
2017-06-01 2017-07-07
AMAT170707P00041000
AMAT170707P00041500
21 41.50 41.00 0.045 115.500 43.54
2017-07-18 2017-08-24
AMAT170825P00039500
AMAT170825P00040000
22 40.00 39.50 0.050 99.000 43.31
2017-08-25 2017-09-29
AMAT170929P00037500
AMAT170929P00038000
22 38.00 37.50 0.06 407.000 52.09
2017-09-29 2017-11-03
AMAT171103P00045500
AMAT171103P00046000
22 46.00 45.50 0.050 374.000 56.55
2017-11-20 2017-12-22
AMAT171222P00049000
AMAT171222P00050000
10 50.00 49.00 0.085 85.000 52.06
2018-01-23 2018-03-01
AMAT180302P00048000
AMAT180302P00049000
10 49.00 48.00 0.09 80.000 58.03
2018-03-12 2018-04-13
AMAT180413P00050000
AMAT180413P00052000
5 52.00 50.00 0.235 117.500 56.07
2018-05-10 2018-06-15
AMAT180615P00046000
AMAT180615P00047000
10 47.00 46.00 0.090 120.000 49.31
2018-08-16 2018-09-21
AMAT180921P00040000
AMAT180921P00041000
10 41.00 40.00 0.090 -1500.000 39.63
2018-09-21 2018-10-26
AMAT181026P00034000
AMAT181026P00035000
10 35.00 34.00 0.09 -985.000 32.36
2018-12-28 2019-02-01
AMAT190201P00025000
AMAT190201P00026000
10 26.00 25.00 0.085 80.000 39.31
2019-02-12 2019-03-21
AMAT190322P00033000
AMAT190322P00034000
11 34.00 33.00 0.11 44.00 39.86
2019-03-28 2019-05-03
AMAT190503P00032000
AMAT190503P00033000
10 33.00 32.00 0.085 85.000 43.96
2019-05-16 2019-06-21
AMAT190621P00034000
AMAT190621P00035000
11 35.00 34.00 0.10 170.500 42.96
2019-08-14 2019-09-20
AMAT190920P00037000
AMAT190920P00038000
11 38.00 37.00 0.10 110.000 50.96
2020-03-10 2020-04-16
AMAT200417P00041000
AMAT200417P00042000
11 42.00 41.00 0.095 99.000 53.2
2020-05-12 2020-06-18
AMAT200619P00039000
AMAT200619P00040000
11 40.00 39.00 0.105 1215.500 60.95
2020-09-08 2020-10-15
AMAT201016P00040000
AMAT201016P00042500
4 42.50 40.00 0.240 94.000 63
2020-10-19 2020-11-20
AMAT201120P00047500
AMAT201120P00050000
4 50.00 47.50 0.200 504.000 76.725
2020-12-08 2021-01-14
AMAT210115P00072500
AMAT210115P00075000
4 75.00 72.50 0.21 98.000 103.14
2021-01-19 2021-02-25
AMAT210226P00080000
AMAT210226P00084500
2 84.50 80.00 0.63 97.000 118.19
2021-03-09 2021-04-15
AMAT210416P00090000
AMAT210416P00092500
4 92.50 90.00 0.220 96.000 133.73
2021-04-30 2021-06-04
AMAT210604P00105000
AMAT210604P00110000
2 110.00 105.00 0.45 90.000 139.85
2021-07-20 2021-08-26
AMAT210827P00100000
AMAT210827P00105000
2 105.00 100.00 0.395 81.000 136.55
2021-09-16 2021-10-22
AMAT211022P00110000
AMAT211022P00115000
2 115.00 110.00 0.74 147.000 135.93
2021-11-04 2021-12-10
AMAT211210P00124000
AMAT211210P00125000
11 125.00 124.00 0.095 115.500 152.73
2021-12-30 2022-02-04
AMAT220204P00125000
AMAT220204P00130000
2 130.00 125.00 0.37 75.000 135.57
2022-02-17 2022-03-25
AMAT220325P00100000
AMAT220325P00105000
2 105.00 100.00 0.370 58.000 137.06
2022-04-20 2022-05-27
AMAT220527P00090000
AMAT220527P00095000
2 95.00 90.00 0.450 90.000 119.48
2022-05-27 2022-07-01
AMAT220701P00097000
AMAT220701P00098000
10 98.00 97.00 0.09 -960.00 86.27
2022-07-20 2022-08-26
AMAT220826P00081000
AMAT220826P00082000
11 82.00 81.00 0.095 104.500 98.8
2022-10-21 2022-11-25
AMAT221125P00064000
AMAT221125P00065000
11 65.00 64.00 0.10 110.000 105.82
2023-01-06 2023-02-10
AMAT230210P00086000
AMAT230210P00087000
10 87.00 86.00 0.09 90.000 114.77
2023-02-10 2023-03-17
AMAT230317P00092500
AMAT230317P00095000
4 95.00 92.50 0.22 96.000 122.6
2023-03-17 2023-04-21
AMAT230421P00097500
AMAT230421P00100000
4 100.00 97.50 0.195 76.000 113.46
2023-05-05 2023-06-09
AMAT230609P00097000
AMAT230609P00098000
11 98.00 97.00 0.115 121.000 136.12
2023-06-28 2023-08-04
AMAT230804P00125000
AMAT230804P00126000
11 126.00 125.00 0.095 11.000 145.66
2023-08-07 2023-09-08
AMAT230908P00129000
AMAT230908P00130000
11 130.00 129.00 0.095 115.500 147.53
2023-10-16 2023-11-17
AMAT231117P00110000
AMAT231117P00115000
2 115.00 110.00 0.52 104.000 148.59
2023-12-11 2024-01-12
AMAT240112P00137000
AMAT240112P00138000
11 138.00 137.00 0.095 -132.000 151.25
2024-02-20 2024-03-28
AMAT240328P00155000
AMAT240328P00160000
2 160.00 155.00 0.390 78.000 206.23
2024-05-01 2024-06-07
AMAT240607P00155000
AMAT240607P00160000
2 160.00 155.00 0.415 63.000 221.73
2024-07-01 2024-08-02
AMAT240802P00205000
AMAT240802P00210000
2 210.00 205.00 0.485 -953.000 181.81
2024-08-09 2024-09-13
AMAT240913P00150000
AMAT240913P00155000
2 155.00 150.00 0.440 88.000 188.47
2024-09-17 2024-10-24
AMAT241025P00145000
AMAT241025P00150000
2 150.00 145.00 0.615 245.000 186.52
2024-10-28 2024-11-29
AMAT241129P00150000
AMAT241129P00155000
2 155.00 150.00 0.47 81.000 174.71
2024-12-12 2025-01-17
AMAT250117P00140000
AMAT250117P00145000
2 145.00 140.00 0.410 80.000 192.05
2025-01-21 2025-02-27
AMAT250228P00160000
AMAT250228P00165000
2 165.00 160.00 0.455 -759.000 158.07
2025-03-11 2025-04-17
AMAT250417P00115000
AMAT250417P00120000
2 120.00 115.00 0.450 79.000 137.46
2025-04-17 2025-05-23
AMAT250523P00100000
AMAT250523P00105000
2 105.00 100.00 0.44 67.000 157.51
2025-06-04 2025-07-11
AMAT250711P00125000
AMAT250711P00130000
2 130.00 125.00 0.645 129.000 197.93