AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_42_0.3_47

Trades: 92
Total Profit: 5,669.50
Profit Factor: 1.34
Sharpe: 0.13
Max DD: 3,065.50
WinRate %: 0.00
AvgWin: 340.65
AvgLoss: -610.11
NAV: 15,669.50
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-09 2009-07-20
AMAT090718P00010000
AMAT090718P00011000
15 11.00 10.00 0.350 0 12.67
2014-07-03 2014-08-18
AMAT140816P00020000
AMAT140816P00021000
12 21.00 20.00 0.190 0 22.48
2014-08-21 2014-10-03
AMAT141003P00020500
AMAT141003P00021000
25 21.00 20.50 0.11 -287.500 20.74
2014-10-03 2014-11-14
AMAT141114P00019000
AMAT141114P00019500
26 19.50 19.00 0.120 312.000 22.82
2014-11-14 2014-12-26
AMAT141226P00021000
AMAT141226P00021500
25 21.50 21.00 0.115 287.500 25.19
2014-12-29 2015-02-06
AMAT150206P00023500
AMAT150206P00024000
27 24.00 23.50 0.130 256.500 24.235
2015-02-06 2015-03-20
AMAT150320P00021000
AMAT150320P00022000
12 22.00 21.00 0.220 264.000 24.12
2015-03-20 2015-05-01
AMAT150501P00022000
AMAT150501P00022500
26 22.50 22.00 0.125 -624.000 19.98
2015-05-01 2015-06-12
AMAT150612P00018000
AMAT150612P00018500
25 18.50 18.00 0.115 125.000 19.62
2015-07-24 2015-09-04
AMAT150904P00016000
AMAT150904P00016500
26 16.50 16.00 0.12 -611.000 15.39
2015-09-08 2015-10-23
AMAT151023P00014000
AMAT151023P00014500
25 14.50 14.00 0.11 275.00 16.44
2015-10-23 2015-12-04
AMAT151204P00015000
AMAT151204P00015500
26 15.50 15.00 0.125 325.000 19.03
2015-12-10 2016-01-22
AMAT160122P00017000
AMAT160122P00017500
25 17.50 17.00 0.105 -950.000 17.05
2016-01-22 2016-03-04
AMAT160304P00015500
AMAT160304P00016000
26 16.00 15.50 0.12 312.00 19.39
2016-03-10 2016-04-22
AMAT160422P00018000
AMAT160422P00018500
25 18.50 18.00 0.115 287.500 21.1
2016-04-22 2016-06-03
AMAT160603P00019500
AMAT160603P00020000
26 20.00 19.50 0.125 325.000 24.39
2016-06-07 2016-07-22
AMAT160722P00022500
AMAT160722P00023000
25 23.00 22.50 0.110 -287.500 26.37
2016-07-22 2016-09-02
AMAT160902P00024500
AMAT160902P00025000
26 25.00 24.50 0.120 312.000 30.02
2016-09-02 2016-10-14
AMAT161014P00028000
AMAT161014P00028500
26 28.50 28.00 0.12 -741.000 28.07
2016-10-14 2016-11-25
AMAT161125P00026000
AMAT161125P00026500
27 26.50 26.00 0.135 486.000 31.88
2016-11-25 2017-01-06
AMAT170106P00030000
AMAT170106P00030500
26 30.50 30.00 0.125 234.000 32.04
2017-01-06 2017-02-17
AMAT170217P00029000
AMAT170217P00030000
12 30.00 29.00 0.215 270.000 35.67
2017-02-24 2017-04-07
AMAT170407P00034000
AMAT170407P00034500
25 34.50 34.00 0.105 275.000 38.93
2017-04-07 2017-05-19
AMAT170519P00036000
AMAT170519P00037000
12 37.00 36.00 0.220 264.000 44.08
2017-05-19 2017-06-30
AMAT170630P00041500
AMAT170630P00042000
27 42.00 41.50 0.135 -985.500 41.31
2017-06-30 2017-08-11
AMAT170811P00038500
AMAT170811P00039000
25 39.00 38.50 0.115 462.500 43.08
2017-08-11 2017-09-22
AMAT170922P00040000
AMAT170922P00040500
27 40.50 40.00 0.130 243.000 47.77
2017-09-22 2017-11-03
AMAT171103P00045000
AMAT171103P00045500
25 45.50 45.00 0.115 -175.000 56.55
2017-11-07 2017-12-22
AMAT171222P00052000
AMAT171222P00053000
13 53.00 52.00 0.25 -819.000 52.06
2017-12-22 2018-02-02
AMAT180202P00048000
AMAT180202P00049000
13 49.00 48.00 0.24 338.000 50.68
2018-02-06 2018-03-23
AMAT180323P00045000
AMAT180323P00047000
6 47.00 45.00 0.550 306.000 55.38
2018-03-26 2018-05-04
AMAT180504P00054000
AMAT180504P00055000
13 55.00 54.00 0.265 -981.500 52.56
2018-05-04 2018-06-15
AMAT180615P00048000
AMAT180615P00049000
13 49.00 48.00 0.250 292.500 49.31
2018-06-15 2018-07-27
AMAT180727P00046000
AMAT180727P00047000
13 47.00 46.00 0.260 273.000 48.3
2018-07-27 2018-09-07
AMAT180907P00044000
AMAT180907P00045000
12 45.00 44.00 0.220 -126.000 39.85
2018-09-07 2018-10-19
AMAT181019P00036000
AMAT181019P00037000
12 37.00 36.00 0.190 -702.000 34.29
2018-10-19 2018-11-30
AMAT181130P00031000
AMAT181130P00032000
13 32.00 31.00 0.255 377.000 37.28
2018-11-30 2019-01-11
AMAT190111P00034000
AMAT190111P00035000
13 35.00 34.00 0.24 71.500 34.78
2019-01-11 2019-02-22
AMAT190222P00031000
AMAT190222P00032000
13 32.00 31.00 0.28 364.00 39.43
2019-02-25 2019-04-05
AMAT190405P00036000
AMAT190405P00037000
12 37.00 36.00 0.195 234.000 43.04
2019-04-05 2019-05-17
AMAT190517P00039000
AMAT190517P00040000
12 40.00 39.00 0.225 270.000 42.7
2019-05-17 2019-06-28
AMAT190628P00039000
AMAT190628P00040000
12 40.00 39.00 0.225 270.000 44.91
2019-06-28 2019-08-09
AMAT190809P00041000
AMAT190809P00042000
13 42.00 41.00 0.235 357.500 47.15
2019-08-09 2019-09-20
AMAT190920P00043000
AMAT190920P00044000
13 44.00 43.00 0.255 344.500 50.96
2019-09-20 2019-11-01
AMAT191101P00047000
AMAT191101P00048000
13 48.00 47.00 0.235 344.500 55.46
2019-11-01 2019-12-13
AMAT191213P00051000
AMAT191213P00052000
13 52.00 51.00 0.235 305.500 59.87
2019-12-13 2020-01-24
AMAT200124P00056500
AMAT200124P00057000
27 57.00 56.50 0.135 351.000 62
2020-01-31 2020-03-13
AMAT200313P00054000
AMAT200313P00054500
27 54.50 54.00 0.130 -202.500 50.89
2020-03-17 2020-05-01
AMAT200501P00030000
AMAT200501P00035000
2 35.00 30.00 1.35 257.000 46.89
2020-05-05 2020-06-19
AMAT200619P00043000
AMAT200619P00044000
13 44.00 43.00 0.255 1625.000 60.95
2020-06-22 2020-07-31
AMAT200731P00056500
AMAT200731P00057000
27 57.00 56.50 0.135 364.500 64.33
2020-08-04 2020-09-18
AMAT200918P00057500
AMAT200918P00060000
5 60.00 57.50 0.655 -1250.00 56.15
2020-09-21 2020-10-30
AMAT201030P00053000
AMAT201030P00053500
29 53.50 53.00 0.160 -159.500 59.23
2020-11-04 2020-12-18
AMAT201218P00057500
AMAT201218P00060000
5 60.00 57.50 0.64 635.000 86.09
2021-01-04 2021-02-12
AMAT210212P00080500
AMAT210212P00081000
26 81.00 80.50 0.12 598.000 116.7
2021-02-18 2021-04-01
AMAT210401P00104000
AMAT210401P00105000
14 105.00 104.00 0.310 532.000 141.52
2021-04-06 2021-05-21
AMAT210521P00125000
AMAT210521P00130000
2 130.00 125.00 1.425 -3.000 128.66
2021-05-21 2021-07-02
AMAT210702P00120000
AMAT210702P00121000
15 121.00 120.00 0.36 540.000 138.16
2021-07-06 2021-08-20
AMAT210820P00120000
AMAT210820P00125000
2 125.00 120.00 0.955 188.000 127.2
2021-09-09 2021-10-22
AMAT211022P00126000
AMAT211022P00127000
13 127.00 126.00 0.245 318.500 135.93
2021-11-04 2021-12-17
AMAT211217P00135000
AMAT211217P00140000
2 140.00 135.00 1.300 261.000 146.15
2021-12-30 2022-02-11
AMAT220211P00145000
AMAT220211P00149000
3 149.00 145.00 1.125 -870.000 132.49
2022-02-11 2022-03-25
AMAT220325P00115000
AMAT220325P00120000
2 120.00 115.00 1.125 225.000 137.06
2022-03-31 2022-05-13
AMAT220513P00115000
AMAT220513P00120000
2 120.00 115.00 1.090 -757.000 111.86
2022-05-13 2022-06-24
AMAT220624P00102000
AMAT220624P00103000
14 103.00 102.00 0.30 -1015.000 97.36
2022-06-24 2022-08-05
AMAT220805P00089000
AMAT220805P00090000
13 90.00 89.00 0.270 351.000 109.62
2022-08-05 2022-09-16
AMAT220916P00097500
AMAT220916P00100000
5 100.00 97.50 0.55 -987.500 88.87
2022-09-16 2022-10-28
AMAT221028P00081000
AMAT221028P00082000
14 82.00 81.00 0.295 392.000 89.72
2022-10-28 2022-12-09
AMAT221209P00082000
AMAT221209P00083000
14 83.00 82.00 0.325 455.000 107.34
2022-12-09 2023-01-20
AMAT230120P00097500
AMAT230120P00100000
5 100.00 97.50 0.665 342.500 109.65
2023-01-20 2023-03-03
AMAT230303P00102000
AMAT230303P00103000
14 103.00 102.00 0.315 588.000 118.96
2023-03-03 2023-04-14
AMAT230414P00111000
AMAT230414P00112000
12 112.00 111.00 0.23 282.000 112.9
2023-04-14 2023-05-26
AMAT230526P00105000
AMAT230526P00106000
14 106.00 105.00 0.325 511.000 136.06
2023-05-26 2023-07-07
AMAT230707P00128000
AMAT230707P00129000
13 129.00 128.00 0.275 292.500 139.57
2023-07-07 2023-08-18
AMAT230818P00125000
AMAT230818P00130000
2 130.00 125.00 1.015 203.000 142.66
2023-08-18 2023-09-29
AMAT230929P00134000
AMAT230929P00135000
13 135.00 134.00 0.275 383.500 138.45
2023-09-29 2023-11-10
AMAT231110P00130000
AMAT231110P00131000
12 131.00 130.00 0.23 270.000 150.68
2023-11-10 2023-12-22
AMAT231222P00142000
AMAT231222P00143000
13 143.00 142.00 0.275 -1020.500 162.05
2023-12-22 2024-02-02
AMAT240202P00152500
AMAT240202P00155000
5 155.00 152.50 0.675 337.500 168.18
2024-02-02 2024-03-15
AMAT240315P00155000
AMAT240315P00160000
2 160.00 155.00 1.365 273.000 198.65
2024-03-18 2024-04-26
AMAT240426P00185000
AMAT240426P00190000
2 190.00 185.00 1.290 259.000 203.38
2024-04-29 2024-06-07
AMAT240607P00185000
AMAT240607P00190000
2 190.00 185.00 1.25 250.00 221.73
2024-06-12 2024-07-26
AMAT240726P00220000
AMAT240726P00225000
2 225.00 220.00 1.155 -669.000 206.47
2024-07-26 2024-09-06
AMAT240906P00185000
AMAT240906P00190000
2 190.00 185.00 1.175 -690.000 174.75
2024-09-06 2024-10-18
AMAT241018P00155000
AMAT241018P00160000
2 160.00 155.00 1.325 268.000 186.36
2024-10-18 2024-11-29
AMAT241129P00165000
AMAT241129P00170000
2 170.00 165.00 1.370 273.000 174.71
2024-11-29 2025-01-10
AMAT250110P00160000
AMAT250110P00165000
2 165.00 160.00 1.070 236.000 171.65
2025-01-10 2025-02-21
AMAT250221P00155000
AMAT250221P00160000
2 160.00 155.00 1.450 290.000 171.98
2025-02-21 2025-04-04
AMAT250404P00155000
AMAT250404P00160000
2 160.00 155.00 1.20 -760.00 126.95
2025-04-08 2025-05-23
AMAT250523P00115000
AMAT250523P00116000
13 116.00 115.00 0.275 305.500 157.51
2025-05-23 2025-07-03
AMAT250703P00145000
AMAT250703P00149000
3 149.00 145.00 1.170 351.000 191.05
2025-07-03 2025-08-15
AMAT250815P00175000
AMAT250815P00180000
2 180.00 175.00 1.275 -745.000 161.755