AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_42_0.1_47

Trades: 56
Total Profit: -30.00
Profit Factor: 0.99
Sharpe: 0.00
Max DD: 2,981.00
WinRate %: 0.00
AvgWin: 120.32
AvgLoss: -631.67
NAV: 9,970.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-14 2014-11-28
AMAT141128P00015000
AMAT141128P00015500
22 15.50 15.00 0.055 121.000 24.05
2014-11-28 2015-01-09
AMAT150109P00019000
AMAT150109P00019500
23 19.50 19.00 0.070 149.500 24.24
2015-02-02 2015-03-13
AMAT150313P00018000
AMAT150313P00018500
22 18.50 18.00 0.065 11.000 24.24
2015-03-16 2015-04-24
AMAT150424P00019000
AMAT150424P00019500
22 19.50 19.00 0.05 110.000 21.8
2015-05-22 2015-07-02
AMAT150702P00017000
AMAT150702P00017500
22 17.50 17.00 0.06 -242.00 19.61
2015-07-23 2015-09-04
AMAT150904P00014500
AMAT150904P00015000
22 15.00 14.50 0.055 132.000 15.39
2016-02-08 2016-03-24
AMAT160324P00012500
AMAT160324P00013000
22 13.00 12.50 0.050 220.000 20.15
2016-04-12 2016-05-27
AMAT160527P00017000
AMAT160527P00017500
21 17.50 17.00 0.040 84.000 24.44
2016-08-19 2016-09-30
AMAT160930P00025500
AMAT160930P00026000
22 26.00 25.50 0.050 572.000 30.15
2016-10-24 2016-12-02
AMAT161202P00024000
AMAT161202P00024500
23 24.50 24.00 0.075 -287.500 31.44
2016-12-15 2017-01-27
AMAT170127P00026000
AMAT170127P00026500
21 26.50 26.00 0.045 535.500 35.04
2017-01-30 2017-03-10
AMAT170310P00029000
AMAT170310P00029500
22 29.50 29.00 0.05 110.000 38.12
2017-04-27 2017-06-09
AMAT170609P00035500
AMAT170609P00036000
21 36.00 35.50 0.045 84.000 44.74
2017-06-23 2017-08-04
AMAT170804P00038000
AMAT170804P00038500
21 38.50 38.00 0.045 94.500 42.82
2017-08-07 2017-09-15
AMAT170915P00036000
AMAT170915P00037000
10 37.00 36.00 0.09 25.000 47.14
2017-09-18 2017-10-27
AMAT171027P00042000
AMAT171027P00042500
21 42.50 42.00 0.045 -262.500 56.69
2018-01-18 2018-03-02
AMAT180302P00047000
AMAT180302P00048000
10 48.00 47.00 0.08 25.000 58.03
2018-03-06 2018-04-20
AMAT180420P00049000
AMAT180420P00050000
11 50.00 49.00 0.105 126.500 51.09
2018-05-11 2018-06-22
AMAT180622P00045000
AMAT180622P00046000
10 46.00 45.00 0.09 90.00 47.96
2018-11-05 2018-12-14
AMAT181214P00026000
AMAT181214P00027000
10 27.00 26.00 0.08 80.00 32.65
2019-01-31 2019-03-15
AMAT190315P00031000
AMAT190315P00032000
11 32 31 0.110 121.000 40.39
2019-04-11 2019-05-24
AMAT190524P00035000
AMAT190524P00036000
11 36.00 35.00 0.10 110.000 39.5
2019-07-03 2019-08-16
AMAT190816P00037000
AMAT190816P00038000
10 38.00 37.00 0.09 90.000 46.63
2019-10-14 2019-11-22
AMAT191122P00043000
AMAT191122P00044000
10 44.00 43.00 0.090 90.000 55.94
2020-02-13 2020-03-27
AMAT200327P00057000
AMAT200327P00057500
21 57.50 57.00 0.045 -2898.000 45.05
2020-04-03 2020-05-15
AMAT200515P00022500
AMAT200515P00025000
4 25.00 22.50 0.195 58.000 52.04
2020-06-04 2020-07-17
AMAT200717P00042500
AMAT200717P00045000
4 45.00 42.50 0.165 270.000 62.3
2020-08-07 2020-09-18
AMAT200918P00047500
AMAT200918P00050000
4 50.00 47.50 0.180 0 56.15
2020-10-06 2020-11-20
AMAT201120P00045000
AMAT201120P00047500
4 47.50 45.00 0.225 -330.000 76.725
2021-01-15 2021-02-26
AMAT210226P00070000
AMAT210226P00075000
2 75.00 70.00 0.745 152.000 118.19
2021-03-02 2021-04-16
AMAT210416P00092500
AMAT210416P00095000
4 95.00 92.50 0.23 96.000 133.73
2021-04-19 2021-05-28
AMAT210528P00100000
AMAT210528P00105000
2 105.00 100.00 0.500 101.000 138.13
2021-06-11 2021-07-23
AMAT210723P00105000
AMAT210723P00110000
2 110.00 105.00 0.465 94.000 138.43
2021-09-08 2021-10-22
AMAT211022P00100000
AMAT211022P00105000
2 105.00 100.00 0.655 130.000 135.93
2021-12-14 2022-01-28
AMAT220128P00110000
AMAT220128P00115000
2 115.00 110.00 0.40 69.000 132.45
2022-01-28 2022-03-11
AMAT220311P00095000
AMAT220311P00100000
2 100.00 95.00 0.685 132.000 123.64
2022-04-12 2022-05-27
AMAT220527P00080000
AMAT220527P00085000
2 85.00 80.00 0.375 75.000 119.48
2022-05-27 2022-07-08
AMAT220708P00096000
AMAT220708P00097000
11 97.00 96.00 0.105 -902.000 91.19
2022-10-24 2022-12-02
AMAT221202P00065000
AMAT221202P00066000
10 66.00 65.00 0.085 85.000 106.71
2022-12-12 2023-01-20
AMAT230120P00085000
AMAT230120P00087500
4 87.50 85.00 0.20 60.000 109.65
2023-03-09 2023-04-21
AMAT230421P00092500
AMAT230421P00095000
4 95.00 92.50 0.20 80.000 113.46
2023-05-04 2023-06-16
AMAT230616P00090000
AMAT230616P00092500
4 92.50 90.00 0.23 88.00 138.93
2023-06-16 2023-07-28
AMAT230728P00120000
AMAT230728P00121000
11 121.00 120.00 0.095 137.500 151.93
2023-10-27 2023-12-08
AMAT231208P00100000
AMAT231208P00105000
2 105.00 100.00 0.365 65.000 147.72
2023-12-12 2024-01-26
AMAT240126P00136000
AMAT240126P00137000
11 137.00 136.00 0.10 104.500 166.9
2024-02-14 2024-03-28
AMAT240328P00150000
AMAT240328P00155000
2 155.00 150.00 0.520 104.000 206.23
2024-04-03 2024-05-17
AMAT240517P00170000
AMAT240517P00175000
2 175.00 170.00 0.470 94.000 212.08
2024-06-11 2024-07-26
AMAT240726P00195000
AMAT240726P00200000
2 200.00 195.00 0.485 92.000 206.47
2024-08-06 2024-09-20
AMAT240920P00135000
AMAT240920P00140000
2 140.00 135.00 0.41 82.000 192.16
2024-10-02 2024-11-15
AMAT241115P00155000
AMAT241115P00160000
2 160.00 155.00 0.405 93.000 168.88
2024-11-15 2024-12-27
AMAT241227P00140000
AMAT241227P00145000
2 145.00 140.00 0.400 91.000 166.83
2025-01-07 2025-02-21
AMAT250221P00140000
AMAT250221P00145000
2 145.00 140.00 0.485 -3.000 171.98
2025-02-21 2025-04-04
AMAT250404P00140000
AMAT250404P00145000
2 145.00 140.00 0.54 -742.00 126.95
2025-04-04 2025-05-16
AMAT250516P00085000
AMAT250516P00090000
2 90.00 85.00 0.405 81.000 165.57
2025-05-16 2025-06-27
AMAT250627P00130000
AMAT250627P00135000
2 135.00 130.00 0.59 118.000 183.21
2025-06-30 2025-08-08
AMAT250808P00140000
AMAT250808P00145000
2 145.00 140.00 0.585 216.000 184.87