AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_42_0.1_27

Trades: 79
Total Profit: 5,581.00
Profit Factor: 4.16
Sharpe: 0.35
Max DD: 562.00
WinRate %: 0.00
AvgWin: 103.48
AvgLoss: -220.75
NAV: 15,581.00
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-14 2014-11-10
AMAT141128P00015000
AMAT141128P00015500
22 15.50 15.00 0.055 110.000 24.05
2014-11-28 2014-12-26
AMAT150109P00019000
AMAT150109P00019500
23 19.50 19.00 0.070 437.000 24.24
2014-12-31 2015-01-27
AMAT150213P00020500
AMAT150213P00021000
22 21.00 20.50 0.05 143.000 24.12
2015-02-02 2015-03-02
AMAT150313P00018000
AMAT150313P00018500
22 18.50 18.00 0.065 143.000 24.24
2015-03-11 2015-04-07
AMAT150424P00017500
AMAT150424P00018000
21 18.00 17.50 0.045 73.500 21.8
2015-05-22 2015-06-18
AMAT150702P00017000
AMAT150702P00017500
22 17.50 17.00 0.06 132.00 19.61
2015-07-23 2015-08-19
AMAT150904P00014500
AMAT150904P00015000
22 15.00 14.50 0.055 319.000 15.39
2015-08-27 2015-09-23
AMAT151009P00012000
AMAT151009P00012500
22 12.50 12.00 0.055 99.000 15.65
2016-02-08 2016-03-07
AMAT160324P00012500
AMAT160324P00013000
22 13.00 12.50 0.050 110.000 20.15
2016-03-16 2016-04-12
AMAT160429P00016500
AMAT160429P00017000
21 17.00 16.50 0.040 73.500 20.47
2016-04-12 2016-05-09
AMAT160527P00017000
AMAT160527P00017500
21 17.50 17.00 0.040 21.000 24.44
2016-05-20 2016-06-16
AMAT160701P00019000
AMAT160701P00019500
21 19.50 19.00 0.040 73.500 23.89
2016-08-19 2016-09-15
AMAT160930P00025500
AMAT160930P00026000
22 26.00 25.50 0.050 407.000 30.15
2016-09-19 2016-10-17
AMAT161028P00025000
AMAT161028P00025500
21 25.50 25.00 0.040 52.500 28.66
2016-10-24 2016-11-21
AMAT161202P00024000
AMAT161202P00024500
23 24.50 24.00 0.075 172.500 31.44
2016-11-28 2016-12-27
AMAT170106P00027500
AMAT170106P00028000
22 28.00 27.50 0.050 121.000 32.04
2017-01-11 2017-02-07
AMAT170224P00027500
AMAT170224P00028000
21 28.00 27.50 0.045 105.000 36.3
2017-02-07 2017-03-06
AMAT170324P00029000
AMAT170324P00029500
23 29.50 29.00 0.070 -299.000 38.97
2017-04-27 2017-05-24
AMAT170609P00035500
AMAT170609P00036000
21 36.00 35.50 0.045 94.500 44.74
2017-06-01 2017-06-28
AMAT170714P00040000
AMAT170714P00040500
22 40.50 40.00 0.055 -44.000 46.12
2017-07-13 2017-08-09
AMAT170825P00038000
AMAT170825P00038500
22 38.50 38.00 0.055 55.000 43.31
2017-08-18 2017-09-14
AMAT170929P00037500
AMAT170929P00038000
22 38.00 37.50 0.06 121.000 52.09
2017-09-18 2017-10-16
AMAT171027P00042000
AMAT171027P00042500
21 42.50 42.00 0.045 84.000 56.69
2018-01-18 2018-02-14
AMAT180302P00047000
AMAT180302P00048000
10 48.00 47.00 0.08 120.000 58.03
2018-02-14 2018-03-13
AMAT180329P00035000
AMAT180329P00040000
2 40.00 35.00 0.515 102.000 55.61
2018-04-12 2018-05-09
AMAT180525P00045000
AMAT180525P00046000
10 46.00 45.00 0.085 40.000 50.85
2018-05-11 2018-06-07
AMAT180622P00045000
AMAT180622P00046000
10 46.00 45.00 0.09 40.000 47.96
2018-11-05 2018-12-03
AMAT181214P00026000
AMAT181214P00027000
10 27.00 26.00 0.08 80.00 32.65
2019-01-31 2019-02-27
AMAT190315P00031000
AMAT190315P00032000
11 32 31 0.110 121.000 40.39
2019-04-11 2019-05-08
AMAT190524P00035000
AMAT190524P00036000
11 36.00 35.00 0.10 5.500 39.5
2019-05-13 2019-06-10
AMAT190621P00031000
AMAT190621P00032000
10 32.00 31.00 0.090 90.000 42.96
2019-07-03 2019-07-30
AMAT190816P00037000
AMAT190816P00038000
10 38.00 37.00 0.09 85.000 46.63
2019-08-07 2019-09-04
AMAT190920P00037000
AMAT190920P00038000
10 38.00 37.00 0.085 85.000 50.96
2019-10-14 2019-11-11
AMAT191122P00043000
AMAT191122P00044000
10 44.00 43.00 0.090 80.000 55.94
2020-02-13 2020-03-11
AMAT200327P00057000
AMAT200327P00057500
21 57.50 57.00 0.045 -483.000 45.05
2020-04-03 2020-04-30
AMAT200515P00022500
AMAT200515P00025000
4 25.00 22.50 0.195 78.000 52.04
2020-05-07 2020-06-03
AMAT200619P00038000
AMAT200619P00039000
11 39.00 38.00 0.10 115.500 60.95
2020-06-04 2020-07-01
AMAT200717P00042500
AMAT200717P00045000
4 45.00 42.50 0.165 54.000 62.3
2020-07-08 2020-08-04
AMAT200821P00045000
AMAT200821P00047500
4 47.50 45.00 0.185 58.000 62.27
2020-08-07 2020-09-03
AMAT200918P00047500
AMAT200918P00050000
4 50.00 47.50 0.180 42.000 56.15
2020-09-03 2020-09-30
AMAT201016P00042500
AMAT201016P00045000
4 45.00 42.50 0.265 102.000 63
2020-10-06 2020-11-02
AMAT201120P00045000
AMAT201120P00047500
4 47.50 45.00 0.225 76.000 76.725
2020-11-04 2020-12-01
AMAT201218P00047500
AMAT201218P00050000
4 50.00 47.50 0.230 92.000 86.09
2021-01-15 2021-02-11
AMAT210226P00070000
AMAT210226P00075000
2 75.00 70.00 0.745 273.000 118.19
2021-03-02 2021-03-29
AMAT210416P00092500
AMAT210416P00095000
4 95.00 92.50 0.23 96.000 133.73
2021-03-29 2021-04-26
AMAT210507P00095000
AMAT210507P00100000
2 100.00 95.00 0.71 156.00 132.95
2021-05-17 2021-06-14
AMAT210625P00095000
AMAT210625P00100000
2 100.00 95.00 0.47 89.000 136.19
2021-09-08 2021-10-05
AMAT211022P00100000
AMAT211022P00105000
2 105.00 100.00 0.655 89.000 135.93
2021-10-12 2021-11-08
AMAT211126P00090000
AMAT211126P00095000
2 95.00 90.00 0.70 139.000 143.29
2021-12-14 2022-01-10
AMAT220128P00110000
AMAT220128P00115000
2 115.00 110.00 0.40 93.000 132.45
2022-01-28 2022-02-24
AMAT220311P00095000
AMAT220311P00100000
2 100.00 95.00 0.685 119.000 123.64
2022-04-12 2022-05-09
AMAT220527P00080000
AMAT220527P00085000
2 85.00 80.00 0.375 -7.000 119.48
2022-05-18 2022-06-14
AMAT220701P00080000
AMAT220701P00085000
2 85.00 80.00 0.455 -6.000 86.27
2022-10-24 2022-11-21
AMAT221202P00065000
AMAT221202P00066000
10 66.00 65.00 0.085 85.000 106.71
2022-12-12 2023-01-09
AMAT230120P00085000
AMAT230120P00087500
4 87.50 85.00 0.20 70.000 109.65
2023-01-10 2023-02-06
AMAT230224P00085000
AMAT230224P00087000
5 87.00 85.00 0.19 80.00 111.31
2023-03-09 2023-04-05
AMAT230421P00092500
AMAT230421P00095000
4 95.00 92.50 0.20 68.00 113.46
2023-05-04 2023-05-31
AMAT230616P00090000
AMAT230616P00092500
4 92.50 90.00 0.23 84.000 138.93
2023-06-13 2023-07-10
AMAT230728P00120000
AMAT230728P00121000
11 121.00 120.00 0.100 77.000 151.93
2023-10-27 2023-11-24
AMAT231208P00100000
AMAT231208P00105000
2 105.00 100.00 0.365 72.000 147.72
2023-12-12 2024-01-08
AMAT240126P00136000
AMAT240126P00137000
11 137.00 136.00 0.10 33.00 166.9
2024-02-14 2024-03-12
AMAT240328P00150000
AMAT240328P00155000
2 155.00 150.00 0.520 139.000 206.23
2024-03-15 2024-04-11
AMAT240426P00160000
AMAT240426P00165000
2 165.00 160.00 0.420 98.000 203.38
2024-04-12 2024-05-09
AMAT240524P00165000
AMAT240524P00170000
2 170.00 165.00 0.430 70.000 220.89
2024-05-14 2024-06-10
AMAT240628P00170000
AMAT240628P00175000
2 175.00 170.00 0.395 71.000 235.99
2024-06-11 2024-07-08
AMAT240726P00195000
AMAT240726P00200000
2 200.00 195.00 0.485 164.000 206.47
2024-07-09 2024-08-05
AMAT240823P00195000
AMAT240823P00200000
2 200.00 195.00 0.55 -560.00 202.67
2024-08-06 2024-09-03
AMAT240920P00135000
AMAT240920P00140000
2 140.00 135.00 0.41 115.000 192.16
2024-09-03 2024-09-30
AMAT241018P00140000
AMAT241018P00145000
2 145.00 140.00 0.39 160.00 186.36
2024-10-02 2024-10-29
AMAT241115P00155000
AMAT241115P00160000
2 160.00 155.00 0.405 35.000 168.88
2024-11-01 2024-11-29
AMAT241213P00145000
AMAT241213P00150000
2 150.00 145.00 0.595 106.000 169.35
2024-12-04 2024-12-31
AMAT250117P00150000
AMAT250117P00155000
2 155.00 150.00 0.40 -123.000 192.05
2025-01-07 2025-02-03
AMAT250221P00140000
AMAT250221P00145000
2 145.00 140.00 0.485 80.000 171.98
2025-02-04 2025-03-03
AMAT250321P00140000
AMAT250321P00145000
2 145.00 140.00 0.395 -228.000 152.12
2025-03-05 2025-04-01
AMAT250417P00120000
AMAT250417P00125000
2 125.00 120.00 0.715 85.000 137.46
2025-04-02 2025-04-29
AMAT250516P00115000
AMAT250516P00120000
2 120.00 115.00 0.495 74.000 165.57
2025-05-06 2025-06-02
AMAT250620P00115000
AMAT250620P00120000
2 120.00 115.00 0.425 119.000 169.46
2025-06-04 2025-07-01
AMAT250718P00130000
AMAT250718P00135000
2 135.00 130.00 0.435 106.000 190.44
2025-07-08 2025-08-04
AMAT250822P00160000
AMAT250822P00165000
2 165.00 160.00 0.625 31.000 0