AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_42_0.2_47

Trades: 81
Total Profit: 12,539.50
Profit Factor: 3.57
Sharpe: 0.62
Max DD: 1,954.50
WinRate %: 0.00
AvgWin: 238.54
AvgLoss: -609.25
NAV: 22,539.50
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-24 2014-09-05
AMAT140905P00019000
AMAT140905P00019500
23 19.50 19.00 0.08 161.000 22.76
2014-09-16 2014-10-31
AMAT141031P00020000
AMAT141031P00020500
24 20.50 20.00 0.085 324.000 22.09
2014-10-31 2014-12-12
AMAT141212P00019000
AMAT141212P00019500
23 19.50 19.00 0.080 345.000 23.66
2014-12-15 2015-01-23
AMAT150123P00020500
AMAT150123P00021000
25 21.00 20.50 0.100 112.500 24.11
2015-01-23 2015-03-06
AMAT150306P00021000
AMAT150306P00021500
25 21.50 21.00 0.115 287.500 23.91
2015-03-12 2015-04-24
AMAT150424P00020500
AMAT150424P00021000
24 21.00 20.50 0.095 228.000 21.8
2015-04-24 2015-06-05
AMAT150605P00018500
AMAT150605P00019000
23 19.00 18.50 0.08 494.500 20.15
2015-07-24 2015-09-04
AMAT150904P00015000
AMAT150904P00015500
23 15.50 15.00 0.07 -80.500 15.39
2015-09-24 2015-11-06
AMAT151106P00012500
AMAT151106P00013000
24 13.00 12.50 0.085 228.000 17.05
2016-01-12 2016-02-26
AMAT160226P00014500
AMAT160226P00015000
23 15.00 14.50 0.080 184.000 19
2016-03-08 2016-04-22
AMAT160422P00016500
AMAT160422P00017000
23 17.00 16.50 0.08 184.00 21.1
2016-05-02 2016-06-10
AMAT160610P00018000
AMAT160610P00018500
23 18.50 18.00 0.08 299.000 24.07
2016-06-10 2016-07-22
AMAT160722P00021500
AMAT160722P00022000
24 22.00 21.50 0.095 696.000 26.37
2016-07-22 2016-09-02
AMAT160902P00023500
AMAT160902P00024000
24 24.00 23.50 0.085 204.000 30.02
2016-09-14 2016-10-28
AMAT161028P00026500
AMAT161028P00027000
24 27.00 26.50 0.085 768.000 28.66
2016-10-28 2016-12-09
AMAT161209P00025500
AMAT161209P00026000
25 26.00 25.50 0.105 275.000 32.35
2016-12-13 2017-01-27
AMAT170127P00029000
AMAT170127P00029500
24 29.50 29.00 0.095 120.000 35.04
2017-01-27 2017-03-10
AMAT170310P00031500
AMAT170310P00032000
23 32.00 31.50 0.080 184.000 38.12
2017-03-31 2017-05-12
AMAT170512P00036000
AMAT170512P00036500
25 36.50 36.00 0.115 300.000 43.44
2017-05-15 2017-06-23
AMAT170623P00040500
AMAT170623P00041000
24 41.00 40.50 0.085 216.000 44.09
2017-06-23 2017-08-04
AMAT170804P00040000
AMAT170804P00040500
24 40.50 40.00 0.085 204.000 42.82
2017-08-10 2017-09-22
AMAT170922P00037000
AMAT170922P00037500
23 37.50 37.00 0.080 184.000 47.77
2017-09-29 2017-11-10
AMAT171110P00047500
AMAT171110P00048000
26 48.00 47.50 0.12 195.000 56.36
2017-11-10 2017-12-22
AMAT171222P00050000
AMAT171222P00051000
12 51.00 50.00 0.190 216.000 52.06
2017-12-29 2018-02-09
AMAT180209P00046000
AMAT180209P00047000
11 47.00 46.00 0.165 170.500 48.08
2018-02-14 2018-03-29
AMAT180329P00045000
AMAT180329P00046000
12 46.00 45.00 0.185 222.000 55.61
2018-04-10 2018-05-25
AMAT180525P00048000
AMAT180525P00048500
24 48.50 48.00 0.085 204.000 50.85
2018-05-31 2018-07-13
AMAT180713P00045000
AMAT180713P00046000
11 46.00 45.00 0.145 154.000 46.13
2018-07-13 2018-08-24
AMAT180824P00041000
AMAT180824P00042000
12 42.00 41.00 0.170 204.000 42.73
2018-09-27 2018-11-09
AMAT181109P00033000
AMAT181109P00034000
11 34.00 33.00 0.165 176.000 34.28
2018-11-09 2018-12-21
AMAT181221P00029000
AMAT181221P00030000
11 30.00 29.00 0.155 143.000 30.31
2018-12-21 2019-02-01
AMAT190201P00025000
AMAT190201P00026000
11 26.00 25.00 0.155 165.000 39.31
2019-02-01 2019-03-15
AMAT190315P00034000
AMAT190315P00035000
11 35.00 34.00 0.150 154.000 40.39
2019-04-02 2019-05-17
AMAT190517P00036000
AMAT190517P00037000
11 37.00 36.00 0.160 176.000 42.7
2019-05-20 2019-06-28
AMAT190628P00035000
AMAT190628P00036000
11 36.00 35.00 0.15 -786.500 44.91
2019-07-02 2019-08-16
AMAT190816P00039000
AMAT190816P00040000
11 40.00 39.00 0.15 165.000 46.63
2019-08-16 2019-09-27
AMAT190927P00041000
AMAT190927P00042000
12 42.00 41.00 0.205 186.000 49.43
2019-10-09 2019-11-22
AMAT191122P00044000
AMAT191122P00045000
11 45.00 44.00 0.165 192.500 55.94
2019-11-27 2020-01-10
AMAT200110P00053000
AMAT200110P00053500
24 53.50 53.00 0.09 216.000 61.47
2020-01-15 2020-02-28
AMAT200228P00055500
AMAT200228P00056000
25 56.00 55.50 0.105 50.000 58.12
2020-03-05 2020-04-17
AMAT200417P00049000
AMAT200417P00050000
12 50.00 49.00 0.17 1278.000 53.2
2020-04-17 2020-05-29
AMAT200529P00044500
AMAT200529P00045000
24 45.00 44.50 0.09 888.00 56.18
2020-06-02 2020-07-17
AMAT200717P00045000
AMAT200717P00047500
4 47.50 45.00 0.340 136.000 62.3
2020-08-04 2020-09-18
AMAT200918P00052500
AMAT200918P00055000
4 55.00 52.50 0.345 0 56.15
2020-09-28 2020-11-06
AMAT201106P00045000
AMAT201106P00050000
2 50.00 45.00 0.760 227.000 70.53
2020-11-09 2020-12-24
AMAT201224P00063000
AMAT201224P00063500
25 63.50 63.00 0.105 350.000 85.33
2021-01-08 2021-02-19
AMAT210219P00082500
AMAT210219P00085000
5 85.00 82.50 0.500 250.000 119.46
2021-03-02 2021-04-16
AMAT210416P00097500
AMAT210416P00100000
4 100.00 97.50 0.385 154.000 133.73
2021-05-05 2021-06-18
AMAT210618P00110000
AMAT210618P00115000
2 115.00 110.00 0.815 162.000 131.23
2021-08-02 2021-09-10
AMAT210910P00127000
AMAT210910P00128000
12 128.00 127.00 0.20 240.00 136.84
2021-09-20 2021-10-29
AMAT211029P00120000
AMAT211029P00121000
12 121.00 120.00 0.200 234.000 136.65
2021-11-01 2021-12-10
AMAT211210P00124000
AMAT211210P00125000
12 125.00 124.00 0.225 282.000 152.73
2021-12-14 2022-01-28
AMAT220128P00125000
AMAT220128P00130000
2 130.00 125.00 0.950 191.000 132.45
2022-01-28 2022-03-11
AMAT220311P00110000
AMAT220311P00115000
2 115.00 110.00 0.95 191.000 123.64
2022-03-11 2022-04-22
AMAT220422P00100000
AMAT220422P00105000
2 105.00 100.00 0.780 155.000 112.8
2022-04-28 2022-06-10
AMAT220610P00098000
AMAT220610P00099000
12 99.00 98.00 0.185 222.000 101.88
2022-06-16 2022-07-29
AMAT220729P00070000
AMAT220729P00075000
2 75.00 70.00 0.715 147.000 105.98
2022-07-29 2022-09-09
AMAT220909P00093000
AMAT220909P00094000
12 94.00 93.00 0.175 210.000 96.51
2022-09-09 2022-10-21
AMAT221021P00082500
AMAT221021P00085000
4 85.00 82.50 0.405 -822.000 82.42
2022-10-24 2022-12-02
AMAT221202P00072000
AMAT221202P00073000
12 73.00 72.00 0.190 228.000 106.71
2022-12-06 2023-01-20
AMAT230120P00090000
AMAT230120P00092500
4 92.50 90.00 0.445 170.000 109.65
2023-01-20 2023-03-03
AMAT230303P00097000
AMAT230303P00098000
12 98.00 97.00 0.18 96.000 118.96
2023-03-03 2023-04-14
AMAT230414P00106000
AMAT230414P00107000
12 107.00 106.00 0.195 234.000 112.9
2023-04-14 2023-05-26
AMAT230526P00100000
AMAT230526P00101000
12 101.00 100.00 0.205 144.000 136.06
2023-05-26 2023-07-07
AMAT230707P00122000
AMAT230707P00123000
12 123.00 122.00 0.175 288.000 139.57
2023-07-12 2023-08-25
AMAT230825P00120000
AMAT230825P00125000
2 125.00 120.00 0.770 162.000 144.36
2023-09-01 2023-10-13
AMAT231013P00141000
AMAT231013P00142000
11 142.00 141.00 0.165 -709.500 141.14
2023-10-13 2023-11-24
AMAT231124P00124000
AMAT231124P00125000
12 125.00 124.00 0.195 240.000 150.34
2023-11-30 2024-01-12
AMAT240112P00138000
AMAT240112P00139000
12 139.00 138.00 0.19 330.000 151.25
2024-01-18 2024-03-01
AMAT240301P00140000
AMAT240301P00145000
2 145.00 140.00 0.845 191.000 210.25
2024-03-01 2024-04-12
AMAT240412P00185000
AMAT240412P00190000
2 190.00 185.00 0.955 191.000 207.86
2024-04-12 2024-05-24
AMAT240524P00180000
AMAT240524P00185000
2 185.00 180.00 0.905 5.000 220.89
2024-05-24 2024-07-05
AMAT240705P00200000
AMAT240705P00205000
2 205.00 200.00 0.88 154.000 242.59
2024-07-05 2024-08-16
AMAT240816P00210000
AMAT240816P00220000
1 220.00 210.00 1.590 -816.500 207.9
2024-08-16 2024-09-27
AMAT240927P00180000
AMAT240927P00185000
2 185.00 180.00 0.83 186.000 204.92
2024-09-27 2024-11-08
AMAT241108P00175000
AMAT241108P00180000
2 180.00 175.00 0.74 168.000 192.03
2024-11-08 2024-12-20
AMAT241220P00165000
AMAT241220P00170000
2 170.00 165.00 0.785 -721.000 163.59
2024-12-26 2025-02-07
AMAT250207P00145000
AMAT250207P00150000
2 150.00 145.00 0.820 163.000 180
2025-02-07 2025-03-21
AMAT250321P00155000
AMAT250321P00160000
2 160.00 155.00 0.91 -922.000 152.12
2025-04-01 2025-05-16
AMAT250516P00120000
AMAT250516P00125000
2 125.00 120.00 0.690 139.000 165.57
2025-06-03 2025-07-18
AMAT250718P00140000
AMAT250718P00145000
2 145.00 140.00 0.83 166.000 190.44