AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_49_0.1_7

Trades: 70
Total Profit: 1,398.50
Profit Factor: 1.75
Sharpe: 0.09
Max DD: 638.00
WinRate %: 0.00
AvgWin: 63.78
AvgLoss: -97.61
NAV: 11,398.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-09 2014-10-16
AMAT141128P00017000
AMAT141128P00017500
21 17.50 17.00 0.045 -52.500 24.05
2015-01-29 2015-02-05
AMAT150320P00018000
AMAT150320P00019000
10 19.00 18.00 0.090 45.000 24.12
2015-11-13 2015-11-20
AMAT151231P00013000
AMAT151231P00013500
22 13.50 13.00 0.060 110.000 18.67
2016-05-16 2016-05-23
AMAT160701P00016000
AMAT160701P00016500
21 16.50 16.00 0.045 94.500 23.89
2017-01-13 2017-01-20
AMAT170303P00028000
AMAT170303P00028500
22 28.50 28.00 0.050 33.000 36.87
2017-02-13 2017-02-21
AMAT170331P00029000
AMAT170331P00029500
23 29.50 29.00 0.075 -322.000 38.9
2017-07-10 2017-07-17
AMAT170825P00036500
AMAT170825P00037000
22 37.00 36.50 0.06 110.00 43.31
2017-07-26 2017-08-02
AMAT170915P00039000
AMAT170915P00040000
10 40.00 39.00 0.085 -140.000 47.14
2017-08-07 2017-08-14
AMAT170922P00036500
AMAT170922P00037000
22 37.00 36.50 0.055 154.000 47.77
2017-09-28 2017-10-05
AMAT171117P00041000
AMAT171117P00042000
11 42.00 41.00 0.095 71.500 56.49
2018-02-28 2018-03-07
AMAT180420P00047000
AMAT180420P00048000
10 48.00 47.00 0.085 30.000 51.09
2018-04-27 2018-05-04
AMAT180615P00039000
AMAT180615P00040000
10 40.00 39.00 0.080 45.000 49.31
2018-07-09 2018-07-16
AMAT180824P00037500
AMAT180824P00039000
7 39.00 37.50 0.115 21.000 42.73
2019-01-28 2019-02-04
AMAT190315P00030000
AMAT190315P00031000
10 31.00 30.00 0.075 35.000 40.39
2019-03-29 2019-04-05
AMAT190517P00032000
AMAT190517P00033000
10 33.00 32.00 0.085 55.000 42.7
2019-06-27 2019-07-05
AMAT190816P00036000
AMAT190816P00037000
10 37.00 36.00 0.090 20.000 46.63
2019-07-30 2019-08-06
AMAT190920P00041000
AMAT190920P00042000
10 42.00 41.00 0.08 -145.000 50.96
2020-02-26 2020-03-04
AMAT200417P00046000
AMAT200417P00047000
10 47.00 46.00 0.085 -20.000 53.2
2020-03-13 2020-03-20
AMAT200501P00025000
AMAT200501P00030000
2 30.00 25.00 0.570 169.000 46.89
2020-03-26 2020-04-02
AMAT200515P00025000
AMAT200515P00027500
4 27.50 25.00 0.135 -122.000 52.04
2020-04-29 2020-05-06
AMAT200619P00040000
AMAT200619P00041000
10 41.00 40.00 0.09 -30.000 60.95
2020-06-30 2020-07-07
AMAT200821P00042500
AMAT200821P00045000
4 45.00 42.50 0.21 28.00 62.27
2020-07-28 2020-08-04
AMAT200918P00045000
AMAT200918P00047500
4 47.50 45.00 0.19 32.000 56.15
2020-08-26 2020-09-02
AMAT201016P00047500
AMAT201016P00050000
4 50.00 47.50 0.195 -12.000 63
2020-10-02 2020-10-09
AMAT201120P00042500
AMAT201120P00045000
4 45.00 42.50 0.345 108.000 76.725
2020-10-27 2020-11-03
AMAT201218P00042500
AMAT201218P00045000
4 45.00 42.50 0.215 42.000 86.09
2020-11-24 2020-12-01
AMAT210115P00065000
AMAT210115P00067500
4 67.50 65.00 0.27 72.000 103.14
2021-01-29 2021-02-05
AMAT210319P00070000
AMAT210319P00072500
4 72.50 70.00 0.335 152.000 114.86
2021-02-24 2021-03-03
AMAT210416P00092500
AMAT210416P00095000
4 95.00 92.50 0.315 22.000 133.73
2021-05-10 2021-05-17
AMAT210625P00095000
AMAT210625P00100000
2 100.00 95.00 0.405 -13.000 136.19
2022-01-27 2022-02-03
AMAT220318P00090000
AMAT220318P00095000
2 95.00 90.00 0.395 36.000 135.14
2022-02-10 2022-02-17
AMAT220401P00100000
AMAT220401P00105000
2 105.00 100.00 0.385 15.000 127.41
2022-03-04 2022-03-11
AMAT220422P00090000
AMAT220422P00095000
2 95.00 90.00 0.46 19.000 112.8
2022-03-11 2022-03-18
AMAT220429P00090000
AMAT220429P00095000
2 95.00 90.00 0.465 94.000 110.35
2022-04-26 2022-05-03
AMAT220617P00075000
AMAT220617P00080000
2 80.00 75.00 0.435 48.000 89.83
2022-05-25 2022-06-01
AMAT220715P00075000
AMAT220715P00080000
2 80.00 75.00 0.370 45.000 94.47
2022-10-26 2022-11-02
AMAT221216P00065000
AMAT221216P00067500
4 67.50 65.00 0.23 4.000 104.73
2022-11-11 2022-11-18
AMAT221230P00086000
AMAT221230P00087000
10 87.00 86.00 0.09 -25.000 97.38
2022-11-29 2022-12-06
AMAT230120P00080000
AMAT230120P00082500
4 82.50 80.00 0.245 26.000 109.65
2023-01-27 2023-02-03
AMAT230317P00090000
AMAT230317P00092500
4 92.50 90.00 0.235 46.000 122.6
2023-03-01 2023-03-08
AMAT230421P00092500
AMAT230421P00095000
4 95.00 92.50 0.215 32.000 113.46
2023-04-26 2023-05-03
AMAT230616P00085000
AMAT230616P00087500
4 87.50 85.00 0.205 36.000 138.93
2023-10-06 2023-10-13
AMAT231124P00110000
AMAT231124P00115000
2 115.00 110.00 0.42 50.00 150.34
2024-02-05 2024-02-12
AMAT240322P00135000
AMAT240322P00140000
2 140.00 135.00 0.36 62.000 210.25
2024-03-07 2024-03-14
AMAT240426P00170000
AMAT240426P00175000
2 175.00 170.00 0.545 -11.000 203.38
2024-04-04 2024-04-11
AMAT240524P00160000
AMAT240524P00165000
2 165.00 160.00 0.780 123.000 220.89
2024-04-15 2024-04-22
AMAT240531P00165000
AMAT240531P00170000
2 170.00 165.00 0.600 -59.000 215.08
2024-05-01 2024-05-08
AMAT240621P00155000
AMAT240621P00160000
2 160.00 155.00 0.48 68.000 235.41
2024-05-13 2024-05-20
AMAT240628P00170000
AMAT240628P00175000
2 175.00 170.00 0.45 71.000 235.99
2024-06-03 2024-06-10
AMAT240719P00180000
AMAT240719P00185000
2 185.00 180.00 0.425 59.000 210.26
2024-06-13 2024-06-20
AMAT240802P00200000
AMAT240802P00205000
2 205.00 200.00 0.460 16.000 181.81
2024-06-25 2024-07-02
AMAT240816P00190000
AMAT240816P00195000
2 195.00 190.00 0.50 56.000 207.9
2024-07-12 2024-07-19
AMAT240830P00200000
AMAT240830P00205000
2 205.00 200.00 0.445 -296.000 197.26
2024-07-31 2024-08-07
AMAT240920P00165000
AMAT240920P00170000
2 170.00 165.00 0.39 -272.00 192.16
2024-08-09 2024-08-16
AMAT240927P00145000
AMAT240927P00150000
2 150.00 145.00 0.425 75.000 204.92
2024-08-28 2024-09-04
AMAT241018P00150000
AMAT241018P00155000
2 155.00 150.00 0.585 -21.000 186.36
2024-09-06 2024-09-13
AMAT241025P00135000
AMAT241025P00140000
2 140.00 135.00 0.805 143.000 186.52
2024-09-24 2024-10-01
AMAT241115P00150000
AMAT241115P00155000
2 155.00 150.00 0.44 15.000 168.88
2024-10-10 2024-10-17
AMAT241129P00160000
AMAT241129P00165000
2 165.00 160.00 0.445 -226.000 174.71
2024-10-29 2024-11-05
AMAT241220P00145000
AMAT241220P00150000
2 150.00 145.00 0.380 -31.000 163.59
2024-11-29 2024-12-06
AMAT250117P00140000
AMAT250117P00145000
2 145.00 140.00 0.380 -7.000 192.05
2025-01-13 2025-01-21
AMAT250228P00135000
AMAT250228P00140000
2 140.00 135.00 0.465 87.000 158.07
2025-01-28 2025-02-04
AMAT250321P00135000
AMAT250321P00140000
2 140.00 135.00 0.435 33.000 152.12
2025-02-07 2025-02-14
AMAT250328P00140000
AMAT250328P00145000
2 145.00 140.00 0.595 82.000 145.06
2025-03-10 2025-03-17
AMAT250425P00110000
AMAT250425P00115000
2 115.00 110.00 0.495 170.000 151.55
2025-03-17 2025-03-24
AMAT250502P00120000
AMAT250502P00125000
2 125.00 120.00 0.535 181.000 155.1
2025-03-26 2025-04-02
AMAT250516P00115000
AMAT250516P00120000
2 120.00 115.00 0.435 -12.000 165.57
2025-06-24 2025-07-01
AMAT250815P00140000
AMAT250815P00145000
2 145.00 140.00 0.385 20.000 161.755
2025-07-31 2025-08-07
AMAT250919P00140000
AMAT250919P00145000
2 145.00 140.00 0.420 76.000 0
2025-08-07 2025-08-14
AMAT250926P00140000
AMAT250926P00145000
2 145.00 140.00 0.655 118.000 0