AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_42_0.1_37

Trades: 62
Total Profit: 706.50
Profit Factor: 1.14
Sharpe: 0.00
Max DD: 2,270.00
WinRate %: 0.00
AvgWin: 110.10
AvgLoss: -569.89
NAV: 10,706.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-14 2014-11-20
AMAT141128P00015000
AMAT141128P00015500
22 15.50 15.00 0.055 242.000 24.05
2014-11-28 2015-01-05
AMAT150109P00019000
AMAT150109P00019500
23 19.50 19.00 0.070 161.000 24.24
2015-02-02 2015-03-11
AMAT150313P00018000
AMAT150313P00018500
22 18.50 18.00 0.065 66.000 24.24
2015-03-11 2015-04-17
AMAT150424P00017500
AMAT150424P00018000
21 18.00 17.50 0.045 42.000 21.8
2015-05-22 2015-06-29
AMAT150702P00017000
AMAT150702P00017500
22 17.50 17.00 0.06 -176.000 19.61
2015-07-23 2015-08-31
AMAT150904P00014500
AMAT150904P00015000
22 15.00 14.50 0.055 77.000 15.39
2016-02-08 2016-03-16
AMAT160324P00012500
AMAT160324P00013000
22 13.00 12.50 0.050 110.000 20.15
2016-03-16 2016-04-22
AMAT160429P00016500
AMAT160429P00017000
21 17.00 16.50 0.040 84.000 20.47
2016-04-25 2016-06-01
AMAT160603P00017000
AMAT160603P00017500
22 17.50 17.00 0.065 143.000 24.39
2016-08-19 2016-09-26
AMAT160930P00025500
AMAT160930P00026000
22 26.00 25.50 0.050 517.000 30.15
2016-10-24 2016-11-30
AMAT161202P00024000
AMAT161202P00024500
23 24.50 24.00 0.075 -310.500 31.44
2016-12-15 2017-01-23
AMAT170127P00026000
AMAT170127P00026500
21 26.50 26.00 0.045 -231.000 35.04
2017-01-30 2017-03-08
AMAT170310P00029000
AMAT170310P00029500
22 29.50 29.00 0.05 121.000 38.12
2017-04-27 2017-06-05
AMAT170609P00035500
AMAT170609P00036000
21 36.00 35.50 0.045 105.000 44.74
2017-06-23 2017-07-31
AMAT170804P00038000
AMAT170804P00038500
21 38.50 38.00 0.045 84.000 42.82
2017-08-07 2017-09-13
AMAT170915P00036000
AMAT170915P00037000
10 37.00 36.00 0.09 90.00 47.14
2017-09-18 2017-10-25
AMAT171027P00042000
AMAT171027P00042500
21 42.50 42.00 0.045 94.500 56.69
2018-01-18 2018-02-26
AMAT180302P00047000
AMAT180302P00048000
10 48.00 47.00 0.08 65.000 58.03
2018-03-06 2018-04-12
AMAT180420P00049000
AMAT180420P00050000
11 50.00 49.00 0.105 82.500 51.09
2018-04-12 2018-05-21
AMAT180525P00045000
AMAT180525P00046000
10 46.00 45.00 0.085 80.000 50.85
2018-11-05 2018-12-12
AMAT181214P00026000
AMAT181214P00027000
10 27.00 26.00 0.08 -50.000 32.65
2019-01-31 2019-03-11
AMAT190315P00031000
AMAT190315P00032000
11 32 31 0.110 121.000 40.39
2019-04-11 2019-05-20
AMAT190524P00035000
AMAT190524P00036000
11 36.00 35.00 0.10 71.500 39.5
2019-07-03 2019-08-09
AMAT190816P00037000
AMAT190816P00038000
10 38.00 37.00 0.09 40.000 46.63
2019-08-09 2019-09-16
AMAT190920P00038000
AMAT190920P00039000
10 39.00 38.00 0.085 85.000 50.96
2019-10-14 2019-11-20
AMAT191122P00043000
AMAT191122P00044000
10 44.00 43.00 0.090 85.000 55.94
2020-02-13 2020-03-23
AMAT200327P00057000
AMAT200327P00057500
21 57.50 57.00 0.045 -2268.000 45.05
2020-04-03 2020-05-11
AMAT200515P00022500
AMAT200515P00025000
4 25.00 22.50 0.195 78.000 52.04
2020-06-04 2020-07-13
AMAT200717P00042500
AMAT200717P00045000
4 45.00 42.50 0.165 70.000 62.3
2020-07-13 2020-08-19
AMAT200821P00045000
AMAT200821P00047500
4 47.50 45.00 0.235 -112.000 62.27
2020-09-02 2020-10-09
AMAT201016P00047500
AMAT201016P00050000
4 50.00 47.50 0.225 94.000 63
2020-11-04 2020-12-11
AMAT201218P00047500
AMAT201218P00050000
4 50.00 47.50 0.230 92.000 86.09
2021-01-15 2021-02-22
AMAT210226P00070000
AMAT210226P00075000
2 75.00 70.00 0.745 338.000 118.19
2021-03-02 2021-04-08
AMAT210416P00092500
AMAT210416P00095000
4 95.00 92.50 0.23 82.000 133.73
2021-04-19 2021-05-26
AMAT210528P00100000
AMAT210528P00105000
2 105.00 100.00 0.500 52.000 138.13
2021-06-11 2021-07-19
AMAT210723P00105000
AMAT210723P00110000
2 110.00 105.00 0.465 87.000 138.43
2021-09-08 2021-10-15
AMAT211022P00100000
AMAT211022P00105000
2 105.00 100.00 0.655 124.000 135.93
2021-10-18 2021-11-24
AMAT211126P00105000
AMAT211126P00110000
2 110.00 105.00 0.405 119.000 143.29
2021-12-14 2022-01-20
AMAT220128P00110000
AMAT220128P00115000
2 115.00 110.00 0.40 64.000 132.45
2022-01-28 2022-03-07
AMAT220311P00095000
AMAT220311P00100000
2 100.00 95.00 0.685 130.000 123.64
2022-04-12 2022-05-19
AMAT220527P00080000
AMAT220527P00085000
2 85.00 80.00 0.375 42.000 119.48
2022-05-27 2022-07-05
AMAT220708P00096000
AMAT220708P00097000
11 97.00 96.00 0.105 -984.500 91.19
2022-10-24 2022-11-30
AMAT221202P00065000
AMAT221202P00066000
10 66.00 65.00 0.085 85.000 106.71
2022-12-12 2023-01-18
AMAT230120P00085000
AMAT230120P00087500
4 87.50 85.00 0.20 84.00 109.65
2023-03-09 2023-04-17
AMAT230421P00092500
AMAT230421P00095000
4 95.00 92.50 0.20 82.000 113.46
2023-05-04 2023-06-12
AMAT230616P00090000
AMAT230616P00092500
4 92.50 90.00 0.23 128.000 138.93
2023-06-13 2023-07-20
AMAT230728P00120000
AMAT230728P00121000
11 121.00 120.00 0.100 77.000 151.93
2023-10-27 2023-12-04
AMAT231208P00100000
AMAT231208P00105000
2 105.00 100.00 0.365 73.000 147.72
2023-12-12 2024-01-18
AMAT240126P00136000
AMAT240126P00137000
11 137.00 136.00 0.10 99.00 166.9
2024-02-14 2024-03-22
AMAT240328P00150000
AMAT240328P00155000
2 155.00 150.00 0.520 107.000 206.23
2024-03-22 2024-04-29
AMAT240503P00170000
AMAT240503P00175000
2 175.00 170.00 0.34 153.000 204.09
2024-05-08 2024-06-14
AMAT240621P00170000
AMAT240621P00175000
2 175.00 170.00 0.455 90.000 235.41
2024-06-18 2024-07-25
AMAT240802P00210000
AMAT240802P00215000
2 215.00 210.00 0.45 -740.000 181.81
2024-08-06 2024-09-12
AMAT240920P00135000
AMAT240920P00140000
2 140.00 135.00 0.41 277.000 192.16
2024-09-12 2024-10-21
AMAT241025P00140000
AMAT241025P00145000
2 145.00 140.00 0.515 226.000 186.52
2024-10-28 2024-12-04
AMAT241206P00140000
AMAT241206P00145000
2 145.00 140.00 0.41 73.000 173.02
2024-12-04 2025-01-10
AMAT250117P00150000
AMAT250117P00155000
2 155.00 150.00 0.40 51.000 192.05
2025-01-14 2025-02-20
AMAT250228P00135000
AMAT250228P00140000
2 140.00 135.00 0.385 73.000 158.07
2025-02-21 2025-03-31
AMAT250404P00140000
AMAT250404P00145000
2 145.00 140.00 0.54 -239.000 126.95
2025-04-02 2025-05-09
AMAT250516P00115000
AMAT250516P00120000
2 120.00 115.00 0.495 89.000 165.57
2025-05-09 2025-06-16
AMAT250620P00120000
AMAT250620P00125000
2 125.00 120.00 0.455 114.000 169.46
2025-06-17 2025-07-24
AMAT250801P00140000
AMAT250801P00145000
2 145.00 140.00 0.63 122.000 179.99