AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_42_0.1_17

Trades: 98
Total Profit: 3,513.50
Profit Factor: 1.88
Sharpe: 0.18
Max DD: 1,303.50
WinRate %: 0.00
AvgWin: 96.25
AvgLoss: -210.21
NAV: 13,513.50
Commission: 196.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-14 2014-10-31
AMAT141128P00015000
AMAT141128P00015500
22 15.50 15.00 0.055 110.000 24.05
2014-10-31 2014-11-17
AMAT141212P00017500
AMAT141212P00018000
21 18.00 17.50 0.045 73.500 23.66
2014-11-28 2014-12-15
AMAT150109P00019000
AMAT150109P00019500
23 19.50 19.00 0.070 23.000 24.24
2014-12-31 2015-01-20
AMAT150213P00020500
AMAT150213P00021000
22 21.00 20.50 0.05 110.000 24.12
2015-02-02 2015-02-19
AMAT150313P00018000
AMAT150313P00018500
22 18.50 18.00 0.065 110.000 24.24
2015-03-11 2015-03-30
AMAT150424P00017500
AMAT150424P00018000
21 18.00 17.50 0.045 252.000 21.8
2015-04-01 2015-04-20
AMAT150515P00017000
AMAT150515P00018000
10 18.00 17.00 0.085 35.000 20.2
2015-05-22 2015-06-08
AMAT150702P00017000
AMAT150702P00017500
22 17.50 17.00 0.06 484.000 19.61
2015-07-23 2015-08-10
AMAT150904P00014500
AMAT150904P00015000
22 15.00 14.50 0.055 88.000 15.39
2015-08-27 2015-09-14
AMAT151009P00012000
AMAT151009P00012500
22 12.50 12.00 0.055 88.000 15.65
2016-02-08 2016-02-25
AMAT160324P00012500
AMAT160324P00013000
22 13.00 12.50 0.050 22.000 20.15
2016-03-16 2016-04-04
AMAT160429P00016500
AMAT160429P00017000
21 17.00 16.50 0.040 73.500 20.47
2016-04-12 2016-04-29
AMAT160527P00017000
AMAT160527P00017500
21 17.50 17.00 0.040 52.500 24.44
2016-05-20 2016-06-06
AMAT160701P00019000
AMAT160701P00019500
21 19.50 19.00 0.040 84.000 23.89
2016-08-19 2016-09-06
AMAT160930P00025500
AMAT160930P00026000
22 26.00 25.50 0.050 407.000 30.15
2016-09-19 2016-10-06
AMAT161028P00025000
AMAT161028P00025500
21 25.50 25.00 0.040 84.000 28.66
2016-10-24 2016-11-10
AMAT161202P00024000
AMAT161202P00024500
23 24.50 24.00 0.075 -46.000 31.44
2016-11-14 2016-12-01
AMAT161223P00023000
AMAT161223P00023500
23 23.50 23.00 0.08 -529.000 32.9
2016-12-15 2017-01-03
AMAT170127P00026000
AMAT170127P00026500
21 26.50 26.00 0.045 73.500 35.04
2017-01-11 2017-01-30
AMAT170224P00027500
AMAT170224P00028000
21 28.00 27.50 0.045 462.000 36.3
2017-01-30 2017-02-16
AMAT170310P00029000
AMAT170310P00029500
22 29.50 29.00 0.05 -275.000 38.12
2017-04-27 2017-05-15
AMAT170609P00035500
AMAT170609P00036000
21 36.00 35.50 0.045 84.000 44.74
2017-06-01 2017-06-19
AMAT170714P00040000
AMAT170714P00040500
22 40.50 40.00 0.055 22.000 46.12
2017-06-23 2017-07-10
AMAT170804P00038000
AMAT170804P00038500
21 38.50 38.00 0.045 42.000 42.82
2017-07-13 2017-07-31
AMAT170825P00038000
AMAT170825P00038500
22 38.50 38.00 0.055 88.000 43.31
2017-08-07 2017-08-24
AMAT170915P00036000
AMAT170915P00037000
10 37.00 36.00 0.09 85.000 47.14
2017-08-24 2017-09-11
AMAT171006P00037000
AMAT171006P00037500
22 37.50 37.00 0.050 55.000 52.4
2017-09-18 2017-10-05
AMAT171027P00042000
AMAT171027P00042500
21 42.50 42.00 0.045 73.500 56.69
2018-01-18 2018-02-05
AMAT180302P00047000
AMAT180302P00048000
10 48.00 47.00 0.08 -360.000 58.03
2018-02-14 2018-03-05
AMAT180329P00035000
AMAT180329P00040000
2 40.00 35.00 0.515 105.000 55.61
2018-03-06 2018-03-23
AMAT180420P00049000
AMAT180420P00050000
11 50.00 49.00 0.105 -27.500 51.09
2018-04-12 2018-04-30
AMAT180525P00045000
AMAT180525P00046000
10 46.00 45.00 0.085 -125.000 50.85
2018-05-11 2018-05-29
AMAT180622P00045000
AMAT180622P00046000
10 46.00 45.00 0.09 45.000 47.96
2018-11-05 2018-11-23
AMAT181214P00026000
AMAT181214P00027000
10 27.00 26.00 0.08 70.000 32.65
2019-01-31 2019-02-19
AMAT190315P00031000
AMAT190315P00032000
11 32 31 0.110 110.000 40.39
2019-02-22 2019-03-11
AMAT190405P00033000
AMAT190405P00034000
10 34.00 33.00 0.09 15.000 43.04
2019-04-11 2019-04-29
AMAT190524P00035000
AMAT190524P00036000
11 36.00 35.00 0.10 82.500 39.5
2019-05-13 2019-05-30
AMAT190621P00031000
AMAT190621P00032000
10 32.00 31.00 0.090 70.000 42.96
2019-07-03 2019-07-22
AMAT190816P00037000
AMAT190816P00038000
10 38.00 37.00 0.09 85.000 46.63
2019-08-07 2019-08-26
AMAT190920P00037000
AMAT190920P00038000
10 38.00 37.00 0.085 45.000 50.96
2019-10-14 2019-10-31
AMAT191122P00043000
AMAT191122P00044000
10 44.00 43.00 0.090 75.000 55.94
2020-02-13 2020-03-02
AMAT200327P00057000
AMAT200327P00057500
21 57.50 57.00 0.045 -315.000 45.05
2020-03-04 2020-03-23
AMAT200417P00046000
AMAT200417P00047000
11 47.00 46.00 0.105 -984.500 53.2
2020-04-03 2020-04-20
AMAT200515P00022500
AMAT200515P00025000
4 25.00 22.50 0.195 74.000 52.04
2020-05-07 2020-05-26
AMAT200619P00038000
AMAT200619P00039000
11 39.00 38.00 0.10 154.000 60.95
2020-06-04 2020-06-22
AMAT200717P00042500
AMAT200717P00045000
4 45.00 42.50 0.165 56.000 62.3
2020-07-08 2020-07-27
AMAT200821P00045000
AMAT200821P00047500
4 47.50 45.00 0.185 64.000 62.27
2020-08-07 2020-08-24
AMAT200918P00047500
AMAT200918P00050000
4 50.00 47.50 0.180 66.000 56.15
2020-09-02 2020-09-21
AMAT201016P00047500
AMAT201016P00050000
4 50.00 47.50 0.225 2.000 63
2020-10-06 2020-10-23
AMAT201120P00045000
AMAT201120P00047500
4 47.50 45.00 0.225 100.000 76.725
2020-11-04 2020-11-23
AMAT201218P00047500
AMAT201218P00050000
4 50.00 47.50 0.230 84.000 86.09
2021-01-15 2021-02-01
AMAT210226P00070000
AMAT210226P00075000
2 75.00 70.00 0.745 135.000 118.19
2021-02-05 2021-02-22
AMAT210319P00077500
AMAT210319P00080000
4 80.00 77.50 0.260 232.000 114.86
2021-03-02 2021-03-19
AMAT210416P00092500
AMAT210416P00095000
4 95.00 92.50 0.23 38.000 133.73
2021-03-29 2021-04-15
AMAT210507P00095000
AMAT210507P00100000
2 100.00 95.00 0.71 130.00 132.95
2021-04-19 2021-05-06
AMAT210528P00100000
AMAT210528P00105000
2 105.00 100.00 0.500 106.000 138.13
2021-05-17 2021-06-03
AMAT210625P00095000
AMAT210625P00100000
2 100.00 95.00 0.47 103.000 136.19
2021-06-11 2021-06-28
AMAT210723P00105000
AMAT210723P00110000
2 110.00 105.00 0.465 71.000 138.43
2021-09-08 2021-09-27
AMAT211022P00100000
AMAT211022P00105000
2 105.00 100.00 0.655 125.000 135.93
2021-10-12 2021-10-29
AMAT211126P00090000
AMAT211126P00095000
2 95.00 90.00 0.70 139.000 143.29
2021-12-14 2021-12-31
AMAT220128P00110000
AMAT220128P00115000
2 115.00 110.00 0.40 -50.000 132.45
2022-01-28 2022-02-14
AMAT220311P00095000
AMAT220311P00100000
2 100.00 95.00 0.685 92.000 123.64
2022-04-12 2022-04-29
AMAT220527P00080000
AMAT220527P00085000
2 85.00 80.00 0.375 7.000 119.48
2022-05-18 2022-06-06
AMAT220701P00080000
AMAT220701P00085000
2 85.00 80.00 0.455 77.000 86.27
2022-10-24 2022-11-10
AMAT221202P00065000
AMAT221202P00066000
10 66.00 65.00 0.085 80.000 106.71
2022-11-10 2022-11-28
AMAT221223P00082000
AMAT221223P00083000
11 83.00 82.00 0.10 60.500 97.22
2022-12-12 2022-12-29
AMAT230120P00085000
AMAT230120P00087500
4 87.50 85.00 0.20 -66.000 109.65
2023-01-10 2023-01-27
AMAT230224P00085000
AMAT230224P00087000
5 87.00 85.00 0.19 70.000 111.31
2023-03-09 2023-03-27
AMAT230421P00092500
AMAT230421P00095000
4 95.00 92.50 0.20 46.000 113.46
2023-05-04 2023-05-22
AMAT230616P00090000
AMAT230616P00092500
4 92.50 90.00 0.23 88.00 138.93
2023-05-22 2023-06-08
AMAT230630P00108000
AMAT230630P00109000
11 109.00 108.00 0.115 104.500 144.54
2023-06-13 2023-06-30
AMAT230728P00120000
AMAT230728P00121000
11 121.00 120.00 0.100 88.000 151.93
2023-10-27 2023-11-13
AMAT231208P00100000
AMAT231208P00105000
2 105.00 100.00 0.365 41.000 147.72
2023-11-15 2023-12-04
AMAT231229P00133000
AMAT231229P00134000
11 134.00 133.00 0.095 27.500 162.07
2023-12-12 2023-12-29
AMAT240126P00136000
AMAT240126P00137000
11 137.00 136.00 0.10 77.000 166.9
2024-02-14 2024-03-04
AMAT240328P00150000
AMAT240328P00155000
2 155.00 150.00 0.520 124.000 206.23
2024-03-15 2024-04-01
AMAT240426P00160000
AMAT240426P00165000
2 165.00 160.00 0.420 78.000 203.38
2024-04-03 2024-04-22
AMAT240517P00170000
AMAT240517P00175000
2 175.00 170.00 0.470 -100.000 212.08
2024-05-08 2024-05-28
AMAT240621P00170000
AMAT240621P00175000
2 175.00 170.00 0.455 88.000 235.41
2024-06-11 2024-06-28
AMAT240726P00195000
AMAT240726P00200000
2 200.00 195.00 0.485 74.000 206.47
2024-07-02 2024-07-19
AMAT240816P00195000
AMAT240816P00200000
2 200.00 195.00 0.395 -216.000 207.9
2024-07-19 2024-08-05
AMAT240830P00170000
AMAT240830P00175000
2 175.00 170.00 0.445 -271.000 197.26
2024-08-06 2024-08-23
AMAT240920P00135000
AMAT240920P00140000
2 140.00 135.00 0.41 71.000 192.16
2024-09-03 2024-09-20
AMAT241018P00140000
AMAT241018P00145000
2 145.00 140.00 0.39 60.00 186.36
2024-10-02 2024-10-21
AMAT241115P00155000
AMAT241115P00160000
2 160.00 155.00 0.405 -36.000 168.88
2024-10-28 2024-11-14
AMAT241206P00140000
AMAT241206P00145000
2 145.00 140.00 0.41 257.000 173.02
2024-11-14 2024-12-02
AMAT241227P00145000
AMAT241227P00150000
2 150.00 145.00 0.545 168.000 166.83
2024-12-04 2024-12-23
AMAT250117P00150000
AMAT250117P00155000
2 155.00 150.00 0.40 -61.000 192.05
2025-01-07 2025-01-24
AMAT250221P00140000
AMAT250221P00145000
2 145.00 140.00 0.485 85.000 171.98
2025-01-24 2025-02-10
AMAT250307P00150000
AMAT250307P00155000
2 155.00 150.00 0.520 35.000 155.68
2025-02-19 2025-03-10
AMAT250404P00140000
AMAT250404P00145000
2 145.00 140.00 0.350 -275.000 126.95
2025-03-20 2025-04-07
AMAT250502P00120000
AMAT250502P00125000
2 125.00 120.00 0.445 -171.000 155.1
2025-04-10 2025-04-28
AMAT250523P00095000
AMAT250523P00100000
2 100.00 95.00 0.640 -5.000 157.51
2025-05-06 2025-05-23
AMAT250620P00115000
AMAT250620P00120000
2 120.00 115.00 0.425 77.000 169.46
2025-06-04 2025-06-23
AMAT250718P00130000
AMAT250718P00135000
2 135.00 130.00 0.435 72.000 190.44
2025-06-30 2025-07-17
AMAT250808P00140000
AMAT250808P00145000
2 145.00 140.00 0.585 114.000 184.87
2025-07-17 2025-08-04
AMAT250829P00160000
AMAT250829P00165000
2 165.00 160.00 0.635 41.000 0
2025-08-04 2025-08-21
AMAT250912P00145000
AMAT250912P00150000
2 150.00 145.00 0.46 -43.000 0