AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_35_0.3_37

Trades: 108
Total Profit: -1,496.50
Profit Factor: 0.95
Sharpe: 0.00
Max DD: 6,477.50
WinRate %: 0.00
AvgWin: 337.75
AvgLoss: -887.21
NAV: 8,503.50
Commission: 216.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-09 2014-08-15
AMAT140816P00021000
AMAT140816P00022000
12 22.00 21.00 0.225 294.000 22.48
2014-08-19 2014-09-25
AMAT140926P00020500
AMAT140926P00021000
25 21.00 20.50 0.115 312.500 21.74
2014-09-25 2014-10-31
AMAT141031P00020000
AMAT141031P00020500
25 20.50 20.00 0.115 412.500 22.09
2014-10-31 2014-12-05
AMAT141205P00020000
AMAT141205P00020500
27 20.50 20.00 0.135 297.000 25.04
2014-12-16 2015-01-22
AMAT150123P00022000
AMAT150123P00022500
25 22.50 22.00 0.115 125.000 24.11
2015-01-22 2015-02-27
AMAT150227P00022500
AMAT150227P00023000
26 23.00 22.50 0.125 273.000 25.05
2015-02-27 2015-04-02
AMAT150402P00023000
AMAT150402P00023500
25 23.50 23.00 0.110 -900.000 22.27
2015-04-02 2015-05-08
AMAT150508P00020000
AMAT150508P00020500
27 20.50 20.00 0.140 -850.500 19.69
2015-05-08 2015-06-12
AMAT150612P00018000
AMAT150612P00018500
25 18.50 18.00 0.105 100.000 19.62
2015-07-08 2015-08-14
AMAT150814P00017000
AMAT150814P00017500
27 17.50 17.00 0.135 -1093.500 16.64
2015-08-18 2015-09-24
AMAT150925P00015000
AMAT150925P00015500
25 15.50 15.00 0.100 -1262.500 14.6
2015-09-28 2015-10-30
AMAT151030P00013000
AMAT151030P00013500
26 13.50 13.00 0.125 377.000 16.77
2015-11-02 2015-12-04
AMAT151204P00015500
AMAT151204P00016000
26 16.00 15.50 0.120 312.000 19.03
2016-01-06 2016-02-12
AMAT160212P00016000
AMAT160212P00016500
24 16.50 16.00 0.095 -960.000 16.06
2016-02-16 2016-03-24
AMAT160324P00015000
AMAT160324P00015500
26 15.50 15.00 0.125 325.000 20.15
2016-03-30 2016-05-06
AMAT160506P00019500
AMAT160506P00020000
25 20.00 19.50 0.105 -12.500 19.87
2016-05-17 2016-06-23
AMAT160624P00018000
AMAT160624P00018500
25 18.50 18.00 0.110 275.000 23.23
2016-06-23 2016-07-29
AMAT160729P00023000
AMAT160729P00023500
26 23.50 23.00 0.125 338.000 26.29
2016-07-29 2016-09-02
AMAT160902P00024500
AMAT160902P00025000
26 25.00 24.50 0.12 312.00 30.02
2016-09-06 2016-10-13
AMAT161014P00028000
AMAT161014P00028500
25 28.50 28.00 0.115 -700.000 28.07
2016-10-13 2016-11-18
AMAT161118P00025000
AMAT161118P00026000
12 26.00 25.00 0.205 264.000 30.74
2016-11-18 2016-12-23
AMAT161223P00029000
AMAT161223P00029500
27 29.50 29.00 0.13 364.500 32.9
2016-12-27 2017-02-02
AMAT170203P00031000
AMAT170203P00031500
25 31.50 31.00 0.105 262.500 35.31
2017-02-02 2017-03-10
AMAT170310P00032500
AMAT170310P00033000
25 33.00 32.50 0.115 287.500 38.12
2017-03-20 2017-04-21
AMAT170421P00037500
AMAT170421P00038000
24 38.00 37.50 0.095 372.000 39.79
2017-04-24 2017-05-26
AMAT170526P00038000
AMAT170526P00038500
25 38.50 38.00 0.115 287.500 45.5
2017-05-26 2017-06-30
AMAT170630P00043500
AMAT170630P00044000
27 44.00 43.50 0.130 -999.000 41.31
2017-06-30 2017-08-04
AMAT170804P00038500
AMAT170804P00039000
25 39.00 38.50 0.105 262.500 42.82
2017-08-04 2017-09-08
AMAT170908P00040000
AMAT170908P00040500
26 40.50 40.00 0.125 325.000 44.35
2017-09-08 2017-10-13
AMAT171013P00042000
AMAT171013P00042500
27 42.50 42.00 0.140 378.000 53.94
2017-10-13 2017-11-17
AMAT171117P00049000
AMAT171117P00050000
12 50.00 49.00 0.210 252.000 56.49
2017-11-17 2017-12-22
AMAT171222P00053000
AMAT171222P00054000
15 54.00 53.00 0.36 -1005.000 52.06
2017-12-26 2018-02-01
AMAT180202P00047000
AMAT180202P00048000
12 48.00 47.00 0.215 252.000 50.68
2018-02-02 2018-03-09
AMAT180309P00045000
AMAT180309P00047000
6 47.00 45.00 0.450 267.000 61.61
2018-03-09 2018-04-13
AMAT180413P00057000
AMAT180413P00058000
12 58.00 57.00 0.23 -990.000 56.07
2018-04-13 2018-05-18
AMAT180518P00050000
AMAT180518P00052500
5 52.50 50.00 0.605 -955.000 49.51
2018-05-21 2018-06-22
AMAT180622P00046000
AMAT180622P00047000
12 47.00 46.00 0.205 246.000 47.96
2018-06-22 2018-07-27
AMAT180727P00044000
AMAT180727P00045000
12 45.00 44.00 0.21 264.000 48.3
2018-07-27 2018-08-31
AMAT180831P00044000
AMAT180831P00045000
12 45.00 44.00 0.220 -936.000 43.02
2018-08-31 2018-10-05
AMAT181005P00040000
AMAT181005P00041000
12 41.00 40.00 0.215 -918.000 37.24
2018-10-09 2018-11-15
AMAT181116P00032000
AMAT181116P00033000
12 33.00 32.00 0.20 54.000 35.4
2018-11-15 2018-12-21
AMAT181221P00031000
AMAT181221P00032000
13 32.00 31.00 0.235 -1001.000 30.31
2018-12-21 2019-01-25
AMAT190125P00027000
AMAT190125P00028000
13 28.00 27.00 0.280 357.500 39.19
2019-01-25 2019-03-01
AMAT190301P00036000
AMAT190301P00037000
14 37.00 36.00 0.30 420.000 38.56
2019-03-05 2019-04-11
AMAT190412P00036000
AMAT190412P00037000
13 37.00 36.00 0.25 338.000 42.99
2019-04-11 2019-05-17
AMAT190517P00039000
AMAT190517P00040000
12 40.00 39.00 0.230 276.000 42.7
2019-05-17 2019-06-21
AMAT190621P00039000
AMAT190621P00040000
12 40.00 39.00 0.215 270.000 42.96
2019-06-24 2019-07-26
AMAT190726P00039000
AMAT190726P00040000
12 40.00 39.00 0.220 240.000 50.74
2019-07-26 2019-08-30
AMAT190830P00047500
AMAT190830P00048000
27 48.00 47.50 0.140 769.500 48.02
2019-08-30 2019-10-04
AMAT191004P00044000
AMAT191004P00045000
12 45.00 44.00 0.23 204.000 50.88
2019-10-04 2019-11-08
AMAT191108P00047000
AMAT191108P00048000
13 48.00 47.00 0.250 325.000 56.03
2019-11-08 2019-12-13
AMAT191213P00052000
AMAT191213P00053000
13 53.00 52.00 0.255 331.500 59.87
2019-12-17 2020-01-23
AMAT200124P00057500
AMAT200124P00058000
27 58.00 57.50 0.130 351.000 62
2020-01-23 2020-02-28
AMAT200228P00060000
AMAT200228P00060500
26 60.50 60.00 0.125 -1573.000 58.12
2020-02-28 2020-04-03
AMAT200403P00053000
AMAT200403P00053500
27 53.50 53.00 0.14 -1512.000 42.28
2020-04-07 2020-05-14
AMAT200515P00040000
AMAT200515P00042500
5 42.50 40.00 0.715 352.500 52.04
2020-05-14 2020-06-19
AMAT200619P00049000
AMAT200619P00050000
13 50.00 49.00 0.25 1625.00 60.95
2020-06-25 2020-07-31
AMAT200731P00055500
AMAT200731P00056000
29 56.00 55.50 0.165 435.000 64.33
2020-08-04 2020-09-10
AMAT200911P00060000
AMAT200911P00060500
28 60.50 60.00 0.150 -2170.000 55
2020-09-10 2020-10-16
AMAT201016P00047500
AMAT201016P00050000
5 50.00 47.50 0.525 787.500 63
2020-10-16 2020-11-20
AMAT201120P00055000
AMAT201120P00057500
5 57.50 55.00 0.55 -225.000 76.725
2020-11-23 2020-12-30
AMAT201231P00076000
AMAT201231P00076500
27 76.50 76.00 0.130 351.000 86.3
2021-01-12 2021-02-18
AMAT210219P00090000
AMAT210219P00092500
5 92.50 90.00 0.590 -37.500 119.46
2021-02-25 2021-04-01
AMAT210401P00105000
AMAT210401P00106000
13 106.00 105.00 0.280 1397.500 141.52
2021-04-05 2021-05-07
AMAT210507P00133000
AMAT210507P00134000
14 134.00 133.00 0.32 -1197.000 132.95
2021-05-11 2021-06-17
AMAT210618P00110000
AMAT210618P00115000
2 115.00 110.00 1.240 242.000 131.23
2021-06-22 2021-07-29
AMAT210730P00125000
AMAT210730P00126000
13 126.00 125.00 0.245 312.000 139.93
2021-07-29 2021-09-03
AMAT210903P00129000
AMAT210903P00130000
12 130.00 129.00 0.23 276.000 135.83
2021-09-14 2021-10-21
AMAT211022P00131000
AMAT211022P00132000
13 132.00 131.00 0.235 45.500 135.93
2021-10-25 2021-11-26
AMAT211126P00128000
AMAT211126P00129000
15 129.00 128.00 0.350 525.000 143.29
2021-11-26 2021-12-31
AMAT211231P00130000
AMAT211231P00135000
2 135.00 130.00 1.235 247.000 157.36
2021-12-31 2022-02-04
AMAT220204P00148000
AMAT220204P00149000
15 149.00 148.00 0.34 -877.500 135.57
2022-02-04 2022-03-11
AMAT220311P00120000
AMAT220311P00125000
2 125.00 120.00 1.275 -42.000 123.64
2022-03-15 2022-04-21
AMAT220422P00110000
AMAT220422P00115000
2 115.00 110.00 1.35 108.000 112.8
2022-04-26 2022-06-02
AMAT220603P00095000
AMAT220603P00100000
2 100.00 95.00 1.35 270.000 114.96
2022-06-02 2022-07-08
AMAT220708P00109000
AMAT220708P00110000
13 110.00 109.00 0.24 -988.00 91.19
2022-07-11 2022-08-12
AMAT220812P00081000
AMAT220812P00082000
13 82.00 81.00 0.285 370.500 110.38
2022-08-12 2022-09-16
AMAT220916P00097500
AMAT220916P00100000
4 100.00 97.50 0.495 -812.000 88.87
2022-09-16 2022-10-21
AMAT221021P00080000
AMAT221021P00082500
5 82.50 80.00 0.630 237.500 82.42
2022-10-21 2022-11-25
AMAT221125P00075000
AMAT221125P00076000
14 76.00 75.00 0.295 413.000 105.82
2022-11-25 2022-12-30
AMAT221230P00098000
AMAT221230P00099000
13 99.00 98.00 0.240 -1053.000 97.38
2022-12-30 2023-02-03
AMAT230203P00090000
AMAT230203P00091000
13 91.00 90.00 0.270 370.500 119.98
2023-02-03 2023-03-10
AMAT230310P00112000
AMAT230310P00113000
13 113.00 112.00 0.285 364.000 114.39
2023-03-10 2023-04-14
AMAT230414P00106000
AMAT230414P00107000
13 107.00 106.00 0.25 325.000 112.9
2023-04-14 2023-05-19
AMAT230519P00100000
AMAT230519P00105000
2 105.00 100.00 1.040 208.000 126.95
2023-05-19 2023-06-23
AMAT230623P00120000
AMAT230623P00121000
13 121.00 120.00 0.27 331.500 136.07
2023-06-23 2023-07-28
AMAT230728P00129000
AMAT230728P00130000
14 130.00 129.00 0.31 441.000 151.93
2023-07-28 2023-09-01
AMAT230901P00143000
AMAT230901P00144000
13 144.00 143.00 0.260 370.500 153.99
2023-09-01 2023-10-06
AMAT231006P00147000
AMAT231006P00148000
13 148.00 147.00 0.28 -1001.000 140.29
2023-10-06 2023-11-10
AMAT231110P00132000
AMAT231110P00133000
13 133.00 132.00 0.255 286.000 150.68
2023-11-10 2023-12-15
AMAT231215P00135000
AMAT231215P00140000
2 140.00 135.00 0.965 216.000 161.95
2023-12-15 2024-01-19
AMAT240119P00150000
AMAT240119P00155000
2 155.00 150.00 1.145 238.000 167.94
2024-01-19 2024-02-23
AMAT240223P00155000
AMAT240223P00160000
2 160.00 155.00 1.345 269.000 197.16
2024-02-23 2024-03-28
AMAT240328P00180000
AMAT240328P00185000
2 185.00 180.00 1.410 286.000 206.23
2024-03-28 2024-05-03
AMAT240503P00190000
AMAT240503P00195000
2 195.00 190.00 1.275 248.000 204.09
2024-05-03 2024-06-07
AMAT240607P00185000
AMAT240607P00190000
2 190.00 185.00 1.300 260.000 221.73
2024-06-07 2024-07-12
AMAT240712P00205000
AMAT240712P00210000
2 210.00 205.00 1.115 226.000 243.4
2024-07-12 2024-08-16
AMAT240816P00220000
AMAT240816P00230000
1 230.00 220.00 2.545 -765.500 207.9
2024-08-16 2024-09-20
AMAT240920P00190000
AMAT240920P00195000
2 195.00 190.00 1.24 -338.000 192.16
2024-09-20 2024-10-25
AMAT241025P00175000
AMAT241025P00180000
2 180.00 175.00 1.435 288.000 186.52
2024-10-25 2024-11-29
AMAT241129P00170000
AMAT241129P00175000
3 175.00 170.00 1.675 346.500 174.71
2024-11-29 2025-01-03
AMAT250103P00160000
AMAT250103P00165000
2 165.00 160.00 1.015 203.000 170.06
2025-01-06 2025-02-07
AMAT250207P00160000
AMAT250207P00165000
2 165.00 160.00 1.19 255.000 180
2025-02-07 2025-03-14
AMAT250314P00160000
AMAT250314P00165000
2 165.00 160.00 1.235 -633.000 155.66
2025-03-14 2025-04-17
AMAT250417P00140000
AMAT250417P00145000
2 145.00 140.00 1.080 -847.000 137.46
2025-04-23 2025-05-30
AMAT250530P00133000
AMAT250530P00134000
15 134.00 133.00 0.350 525.000 156.75
2025-06-09 2025-07-11
AMAT250711P00157500
AMAT250711P00160000
5 160.00 157.50 0.55 335.000 197.93
2025-07-11 2025-08-15
AMAT250815P00180000
AMAT250815P00185000
2 185.00 180.00 1.065 -787.000 161.755