AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_42_0.3_37

Trades: 103
Total Profit: 4,936.00
Profit Factor: 1.28
Sharpe: 0.06
Max DD: 3,127.50
WinRate %: 0.00
AvgWin: 312.26
AvgLoss: -566.03
NAV: 14,936.00
Commission: 206.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-09 2009-07-16
AMAT090718P00010000
AMAT090718P00011000
15 11.00 10.00 0.350 525.000 12.67
2014-07-03 2014-08-11
AMAT140816P00020000
AMAT140816P00021000
12 21.00 20.00 0.190 -150.000 22.48
2014-08-12 2014-09-18
AMAT140926P00019000
AMAT140926P00019500
27 19.50 19.00 0.135 364.500 21.74
2014-09-18 2014-10-27
AMAT141031P00021000
AMAT141031P00021500
25 21.50 21.00 0.115 -500.000 22.09
2014-10-27 2014-12-03
AMAT141205P00019000
AMAT141205P00019500
27 19.50 19.00 0.135 364.500 25.04
2014-12-11 2015-01-20
AMAT150123P00022000
AMAT150123P00022500
25 22.50 22.00 0.115 262.500 24.11
2015-01-23 2015-03-02
AMAT150306P00022000
AMAT150306P00022500
25 22.50 22.00 0.115 187.500 23.91
2015-03-02 2015-04-08
AMAT150410P00023500
AMAT150410P00024000
25 24.00 23.50 0.115 -912.500 22.5
2015-04-08 2015-05-15
AMAT150522P00020000
AMAT150522P00020500
26 20.50 20.00 0.125 -273.000 20.14
2015-05-15 2015-06-22
AMAT150626P00018500
AMAT150626P00019000
24 19.00 18.50 0.095 348.000 19.78
2015-07-24 2015-08-31
AMAT150904P00016000
AMAT150904P00016500
26 16.50 16.00 0.12 -546.000 15.39
2015-09-08 2015-10-15
AMAT151023P00014000
AMAT151023P00014500
25 14.50 14.00 0.11 237.500 16.44
2015-10-15 2015-11-23
AMAT151127P00014000
AMAT151127P00014500
24 14.50 14.00 0.095 228.000 18.62
2015-11-30 2016-01-06
AMAT160108P00017500
AMAT160108P00018000
25 18.00 17.50 0.115 -300.000 16.79
2016-01-12 2016-02-18
AMAT160226P00015000
AMAT160226P00015500
25 15.50 15.00 0.105 62.500 19
2016-02-18 2016-03-28
AMAT160401P00015500
AMAT160401P00016000
25 16.00 15.50 0.115 350.000 21.42
2016-03-31 2016-05-09
AMAT160513P00019500
AMAT160513P00020000
25 20.00 19.50 0.115 -187.500 19.61
2016-05-11 2016-06-17
AMAT160624P00018500
AMAT160624P00019000
27 19.00 18.50 0.130 594.000 23.23
2016-06-24 2016-08-01
AMAT160805P00021500
AMAT160805P00022000
28 22.00 21.50 0.145 462.000 26.81
2016-08-01 2016-09-07
AMAT160909P00024500
AMAT160909P00025000
26 25.00 24.50 0.12 312.00 28.86
2016-09-13 2016-10-20
AMAT161028P00027000
AMAT161028P00027500
25 27.50 27.00 0.105 125.000 28.66
2016-10-20 2016-11-28
AMAT161202P00026000
AMAT161202P00026500
25 26.50 26.00 0.11 -100.00 31.44
2016-11-28 2017-01-04
AMAT170106P00030000
AMAT170106P00030500
26 30.50 30.00 0.125 325.000 32.04
2017-01-04 2017-02-10
AMAT170217P00029000
AMAT170217P00030000
12 30.00 29.00 0.210 294.000 35.67
2017-02-10 2017-03-20
AMAT170324P00033000
AMAT170324P00033500
27 33.50 33.00 0.130 -162.000 38.97
2017-03-27 2017-05-03
AMAT170505P00037000
AMAT170505P00037500
26 37.50 37.00 0.12 754.00 41.83
2017-05-05 2017-06-12
AMAT170616P00039000
AMAT170616P00040000
13 40.00 39.00 0.250 325.000 43.11
2017-06-14 2017-07-21
AMAT170728P00041000
AMAT170728P00041500
25 41.50 41.00 0.105 237.500 45.25
2017-07-21 2017-08-28
AMAT170901P00044000
AMAT170901P00044500
28 44.50 44.00 0.15 -602.000 45.1
2017-08-28 2017-10-04
AMAT171006P00041000
AMAT171006P00041500
26 41.50 41.00 0.125 260.000 52.4
2017-10-04 2017-11-10
AMAT171117P00048000
AMAT171117P00049000
13 49.00 48.00 0.270 312.000 56.49
2017-11-10 2017-12-18
AMAT171222P00052000
AMAT171222P00053000
13 53.00 52.00 0.24 -26.00 52.06
2017-12-18 2018-01-24
AMAT180126P00050000
AMAT180126P00051000
13 51.00 50.00 0.25 344.500 57.12
2018-01-25 2018-03-05
AMAT180309P00051000
AMAT180309P00052000
13 52.00 51.00 0.265 331.500 61.61
2018-03-05 2018-04-11
AMAT180413P00053000
AMAT180413P00054000
13 54.00 53.00 0.235 58.500 56.07
2018-04-11 2018-05-18
AMAT180525P00050500
AMAT180525P00051000
28 51.00 50.50 0.150 -616.000 50.85
2018-05-24 2018-07-02
AMAT180706P00047000
AMAT180706P00048000
13 48.00 47.00 0.24 -877.500 46.13
2018-07-02 2018-08-08
AMAT180810P00042000
AMAT180810P00043000
13 43.00 42.00 0.235 312.000 48.13
2018-08-08 2018-09-14
AMAT180921P00046000
AMAT180921P00047000
13 47.00 46.00 0.24 -988.000 39.63
2018-09-14 2018-10-22
AMAT181026P00036000
AMAT181026P00037000
12 37.00 36.00 0.220 -948.000 32.36
2018-10-22 2018-11-28
AMAT181130P00030000
AMAT181130P00031000
12 31.00 30.00 0.220 264.000 37.28
2018-11-29 2019-01-07
AMAT190111P00033000
AMAT190111P00034000
12 34.00 33.00 0.215 -108.000 34.78
2019-01-07 2019-02-13
AMAT190215P00031000
AMAT190215P00032000
13 32.00 31.00 0.265 344.500 39.1
2019-02-13 2019-03-22
AMAT190329P00037000
AMAT190329P00038000
13 38.00 37.00 0.240 169.000 39.66
2019-03-25 2019-05-01
AMAT190503P00036000
AMAT190503P00037000
13 37.00 36.00 0.240 312.000 43.96
2019-05-02 2019-06-10
AMAT190614P00040000
AMAT190614P00041000
13 41.00 40.00 0.255 253.500 41.23
2019-06-10 2019-07-17
AMAT190719P00040000
AMAT190719P00041000
13 41.00 40.00 0.260 338.000 47.81
2019-07-17 2019-08-23
AMAT190830P00042000
AMAT190830P00043000
13 43.00 42.00 0.235 84.500 48.02
2019-08-23 2019-09-30
AMAT191004P00041000
AMAT191004P00042000
13 42.00 41.00 0.260 825.500 50.88
2019-09-30 2019-11-06
AMAT191108P00046000
AMAT191108P00047000
13 47.00 46.00 0.25 325.000 56.03
2019-11-07 2019-12-16
AMAT191220P00050000
AMAT191220P00052500
5 52.50 50.00 0.545 272.500 61.81
2019-12-16 2020-01-22
AMAT200124P00056500
AMAT200124P00057000
26 57.00 56.50 0.12 325.000 62
2020-01-31 2020-03-09
AMAT200313P00054000
AMAT200313P00054500
27 54.50 54.00 0.130 -1296.000 50.89
2020-03-09 2020-04-15
AMAT200417P00046000
AMAT200417P00047000
13 47.00 46.00 0.255 253.500 53.2
2020-04-15 2020-05-22
AMAT200529P00045000
AMAT200529P00045500
28 45.50 45.00 0.150 322.000 56.18
2020-06-01 2020-07-08
AMAT200710P00051500
AMAT200710P00052000
31 52.00 51.50 0.18 558.000 62.59
2020-07-08 2020-08-14
AMAT200821P00055000
AMAT200821P00057500
5 57.50 55.00 0.615 290.000 62.27
2020-09-01 2020-10-08
AMAT201016P00055000
AMAT201016P00057500
5 57.50 55.00 0.635 272.500 63
2020-10-08 2020-11-16
AMAT201120P00055000
AMAT201120P00057500
5 57.50 55.00 0.625 295.000 76.725
2020-11-25 2021-01-04
AMAT210108P00076000
AMAT210108P00076500
28 76.50 76.00 0.155 1120.000 95.56
2021-01-04 2021-02-10
AMAT210212P00080500
AMAT210212P00081000
26 81.00 80.50 0.12 -1872.00 116.7
2021-02-11 2021-03-22
AMAT210326P00104000
AMAT210326P00105000
14 105.00 104.00 0.295 406.000 128.64
2021-04-06 2021-05-13
AMAT210521P00125000
AMAT210521P00130000
2 130.00 125.00 1.425 -460.000 128.66
2021-05-18 2021-06-24
AMAT210702P00112000
AMAT210702P00113000
14 113.00 112.00 0.33 1428.000 138.16
2021-06-24 2021-08-02
AMAT210806P00129000
AMAT210806P00130000
12 130.00 129.00 0.225 174.000 142.65
2021-08-03 2021-09-09
AMAT210917P00125000
AMAT210917P00130000
2 130.00 125.00 0.97 87.000 140.8
2021-09-09 2021-10-18
AMAT211022P00126000
AMAT211022P00127000
13 127.00 126.00 0.245 227.500 135.93
2021-11-04 2021-12-13
AMAT211217P00135000
AMAT211217P00140000
2 140.00 135.00 1.300 174.000 146.15
2021-12-13 2022-01-19
AMAT220121P00130000
AMAT220121P00135000
2 135.00 130.00 0.970 135.000 135.06
2022-01-19 2022-02-25
AMAT220304P00125000
AMAT220304P00130000
2 130.00 125.00 1.175 96.000 125.74
2022-02-25 2022-04-04
AMAT220408P00120000
AMAT220408P00125000
2 125.00 120.00 1.290 163.000 119.96
2022-04-05 2022-05-12
AMAT220520P00105000
AMAT220520P00110000
2 110.00 105.00 1.075 -290.000 106.46
2022-05-12 2022-06-21
AMAT220624P00097000
AMAT220624P00098000
13 98.00 97.00 0.275 -500.500 97.36
2022-06-24 2022-08-01
AMAT220805P00089000
AMAT220805P00090000
13 90.00 89.00 0.270 234.000 109.62
2022-08-01 2022-09-07
AMAT220909P00098000
AMAT220909P00099000
14 99.00 98.00 0.305 -833.000 96.51
2022-09-07 2022-10-14
AMAT221021P00082500
AMAT221021P00085000
5 85.00 82.50 0.645 -827.500 82.42
2022-10-14 2022-11-21
AMAT221125P00067000
AMAT221125P00068000
13 68.00 67.00 0.285 370.500 105.82
2022-11-21 2022-12-28
AMAT221230P00097000
AMAT221230P00098000
13 98.00 97.00 0.26 -799.500 97.38
2022-12-29 2023-02-06
AMAT230210P00089000
AMAT230210P00090000
13 90.00 89.00 0.285 383.500 114.77
2023-02-06 2023-03-15
AMAT230317P00105000
AMAT230317P00110000
2 110.00 105.00 1.20 215.000 122.6
2023-03-15 2023-04-21
AMAT230428P00109000
AMAT230428P00110000
13 110.00 109.00 0.250 78.000 113.03
2023-04-21 2023-05-30
AMAT230602P00106000
AMAT230602P00107000
14 107.00 106.00 0.290 406.000 134.63
2023-06-01 2023-07-10
AMAT230714P00127000
AMAT230714P00128000
14 128.00 127.00 0.295 399.000 142.74
2023-07-11 2023-08-17
AMAT230825P00129000
AMAT230825P00130000
14 130.00 129.00 0.30 77.000 144.36
2023-08-17 2023-09-25
AMAT230929P00120000
AMAT230929P00125000
2 125.00 120.00 0.975 177.000 138.45
2023-09-25 2023-11-01
AMAT231103P00128000
AMAT231103P00129000
13 129.00 128.00 0.275 299.000 139.75
2023-11-01 2023-12-08
AMAT231215P00120000
AMAT231215P00125000
2 125.00 120.00 1.115 210.000 161.95
2023-12-08 2024-01-16
AMAT240119P00135000
AMAT240119P00140000
2 140.00 135.00 1.080 213.000 167.94
2024-01-16 2024-02-22
AMAT240301P00140000
AMAT240301P00145000
2 145.00 140.00 1.330 266.000 210.25
2024-02-22 2024-04-01
AMAT240405P00185000
AMAT240405P00190000
2 190.00 185.00 1.500 294.000 207.85
2024-04-01 2024-05-08
AMAT240510P00190000
AMAT240510P00195000
2 195.00 190.00 1.175 231.000 209.73
2024-05-08 2024-06-14
AMAT240621P00190000
AMAT240621P00195000
2 195.00 190.00 1.50 297.000 235.41
2024-06-14 2024-07-22
AMAT240726P00220000
AMAT240726P00225000
2 225.00 220.00 1.565 -140.000 206.47
2024-07-22 2024-08-28
AMAT240830P00205000
AMAT240830P00210000
2 210.00 205.00 1.40 -795.000 197.26
2024-08-29 2024-10-07
AMAT241011P00175000
AMAT241011P00180000
2 180.00 175.00 1.375 265.000 205.06
2024-10-07 2024-11-13
AMAT241115P00180000
AMAT241115P00185000
3 185.00 180.00 1.725 -255.000 168.88
2024-11-13 2024-12-20
AMAT241227P00165000
AMAT241227P00170000
2 170.00 165.00 1.530 -448.000 166.83
2024-12-27 2025-02-03
AMAT250207P00150000
AMAT250207P00155000
2 155.00 150.00 1.105 205.000 180
2025-02-03 2025-03-12
AMAT250314P00160000
AMAT250314P00165000
2 165.00 160.00 1.555 -654.000 155.66
2025-03-13 2025-04-21
AMAT250425P00135000
AMAT250425P00140000
2 140.00 135.00 1.56 -293.000 151.55
2025-04-21 2025-05-28
AMAT250530P00120000
AMAT250530P00125000
2 125.00 120.00 1.175 274.000 156.75
2025-06-03 2025-07-10
AMAT250718P00145000
AMAT250718P00150000
2 150.00 145.00 1.11 241.000 190.44
2025-07-10 2025-08-18
AMAT250822P00180000
AMAT250822P00185000
2 185.00 180.00 1.375 -725.000 0