AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_49_0.2_37

Trades: 78
Total Profit: 1,936.50
Profit Factor: 1.24
Sharpe: 0.12
Max DD: 2,009.00
WinRate %: 0.00
AvgWin: 169.86
AvgLoss: -425.55
NAV: 11,936.50
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-08-07 2014-09-15
AMAT140926P00017500
AMAT140926P00018000
23 18.00 17.50 0.075 161.000 21.74
2014-10-09 2014-11-17
AMAT141128P00018000
AMAT141128P00018500
24 18.50 18.00 0.085 204.000 24.05
2014-12-08 2015-01-14
AMAT150123P00021500
AMAT150123P00022000
27 22.00 21.50 0.130 81.000 24.11
2015-01-30 2015-03-09
AMAT150320P00019000
AMAT150320P00020000
11 20.00 19.00 0.165 137.500 24.12
2015-03-24 2015-04-30
AMAT150515P00020000
AMAT150515P00021000
12 21.00 20.00 0.170 -654.000 20.2
2015-08-10 2015-09-16
AMAT150925P00015000
AMAT150925P00015500
27 15.50 15.00 0.13 202.500 14.6
2015-12-03 2016-01-11
AMAT160122P00016500
AMAT160122P00017000
23 17.00 16.50 0.075 -414.000 17.05
2016-04-07 2016-05-16
AMAT160527P00018000
AMAT160527P00018500
23 18.50 18.00 0.08 46.00 24.44
2016-06-10 2016-07-18
AMAT160729P00021500
AMAT160729P00022000
24 22.00 21.50 0.09 204.000 26.29
2016-08-11 2016-09-19
AMAT160930P00024000
AMAT160930P00024500
24 24.50 24.00 0.09 588.000 30.15
2016-10-06 2016-11-14
AMAT161125P00026500
AMAT161125P00027000
24 27.00 26.50 0.085 -12.000 31.88
2016-11-14 2016-12-21
AMAT161230P00025500
AMAT161230P00026000
24 26.00 25.50 0.095 216.000 32.27
2017-01-06 2017-02-13
AMAT170224P00028500
AMAT170224P00029000
24 29.00 28.50 0.09 684.000 36.3
2017-04-07 2017-05-15
AMAT170526P00035000
AMAT170526P00035500
24 35.50 35.00 0.085 156.000 45.5
2017-05-15 2017-06-21
AMAT170630P00040000
AMAT170630P00040500
23 40.50 40.00 0.080 149.500 41.31
2017-06-27 2017-08-03
AMAT170818P00036000
AMAT170818P00037000
11 37.00 36.00 0.16 137.500 44.3
2017-08-03 2017-09-11
AMAT170922P00038000
AMAT170922P00038500
27 38.50 38.00 0.135 351.000 47.77
2017-09-11 2017-10-18
AMAT171027P00041000
AMAT171027P00041500
24 41.50 41.00 0.090 -252.000 56.69
2017-11-03 2017-12-11
AMAT171222P00050000
AMAT171222P00051000
12 51.00 50.00 0.175 -144.000 52.06
2018-01-05 2018-02-12
AMAT180223P00048000
AMAT180223P00049000
12 49.00 48.00 0.175 -276.000 57.01
2018-02-27 2018-04-05
AMAT180420P00049000
AMAT180420P00050000
11 50.00 49.00 0.135 22.000 51.09
2018-04-06 2018-05-14
AMAT180525P00045000
AMAT180525P00046000
12 46.00 45.00 0.175 192.000 50.85
2018-05-14 2018-06-20
AMAT180629P00049000
AMAT180629P00050000
12 50.00 49.00 0.190 -552.000 46.19
2018-06-26 2018-08-02
AMAT180817P00040000
AMAT180817P00041000
11 41.00 40.00 0.16 148.500 43.77
2018-08-02 2018-09-10
AMAT180921P00042000
AMAT180921P00043000
11 43.00 42.00 0.16 -830.500 39.63
2018-09-25 2018-11-01
AMAT181116P00034000
AMAT181116P00035000
12 35.00 34.00 0.17 -234.000 35.4
2018-11-01 2018-12-10
AMAT181221P00030000
AMAT181221P00031000
12 31.00 30.00 0.17 84.000 30.31
2018-12-10 2019-01-16
AMAT190125P00029000
AMAT190125P00030000
12 30.00 29.00 0.17 186.000 39.19
2019-01-22 2019-02-28
AMAT190315P00029000
AMAT190315P00030000
11 30.00 29.00 0.16 181.500 40.39
2019-02-28 2019-04-08
AMAT190418P00034000
AMAT190418P00035000
11 35.00 34.00 0.165 192.500 43.95
2019-04-08 2019-05-15
AMAT190524P00037000
AMAT190524P00038000
11 38.00 37.00 0.165 49.500 39.5
2019-05-28 2019-07-05
AMAT190719P00034000
AMAT190719P00035000
11 35.00 34.00 0.165 176.000 47.81
2019-07-08 2019-08-14
AMAT190823P00038000
AMAT190823P00039000
11 39.00 38.00 0.165 104.500 45.12
2019-08-27 2019-10-03
AMAT191018P00039000
AMAT191018P00040000
11 40.00 39.00 0.150 148.500 51.68
2019-10-03 2019-11-11
AMAT191122P00043000
AMAT191122P00044000
12 44.00 43.00 0.185 210.000 55.94
2019-11-11 2019-12-18
AMAT191227P00050000
AMAT191227P00051000
11 51.00 50.00 0.16 170.500 61.17
2020-01-09 2020-02-18
AMAT200228P00055500
AMAT200228P00056000
25 56.00 55.50 0.110 300.000 58.12
2020-02-25 2020-04-02
AMAT200417P00049000
AMAT200417P00050000
12 50.00 49.00 0.17 -1656.00 53.2
2020-04-28 2020-06-04
AMAT200619P00041000
AMAT200619P00042000
12 42.00 41.00 0.195 204.000 60.95
2020-06-30 2020-08-06
AMAT200821P00047500
AMAT200821P00050000
4 50.00 47.50 0.385 126.000 62.27
2020-08-07 2020-09-14
AMAT200925P00050000
AMAT200925P00055000
2 55.00 50.00 0.915 23.000 58.23
2020-09-29 2020-11-05
AMAT201120P00047500
AMAT201120P00050000
4 50.00 47.50 0.450 216.000 76.725
2020-11-05 2020-12-14
AMAT201224P00061000
AMAT201224P00061500
24 61.50 61.00 0.095 48.000 85.33
2021-01-26 2021-03-04
AMAT210319P00087500
AMAT210319P00090000
4 90.00 87.50 0.465 194.000 114.86
2021-03-08 2021-04-14
AMAT210423P00085000
AMAT210423P00090000
2 90.00 85.00 0.85 127.000 134.86
2021-04-27 2021-06-03
AMAT210618P00115000
AMAT210618P00120000
2 120.00 115.00 0.835 140.000 131.23
2021-06-07 2021-07-14
AMAT210723P00120000
AMAT210723P00125000
2 125.00 120.00 1.130 199.000 138.43
2021-11-12 2021-12-20
AMAT211231P00140000
AMAT211231P00141000
12 141.00 140.00 0.230 -168.000 157.36
2021-12-28 2022-02-03
AMAT220218P00135000
AMAT220218P00140000
2 140.00 135.00 0.810 -328.000 133.35
2022-02-04 2022-03-14
AMAT220325P00110000
AMAT220325P00115000
2 115.00 110.00 0.795 -112.000 137.06
2022-03-31 2022-05-09
AMAT220520P00110000
AMAT220520P00115000
2 115.00 110.00 0.855 -524.000 106.46
2022-05-12 2022-06-21
AMAT220701P00085000
AMAT220701P00090000
2 90.00 85.00 0.845 8.000 86.27
2022-06-28 2022-08-04
AMAT220819P00075000
AMAT220819P00080000
2 80.00 75.00 0.745 147.000 104.63
2022-08-11 2022-09-19
AMAT220930P00091000
AMAT220930P00092000
12 92.00 91.00 0.17 -456.000 81.93
2022-09-27 2022-11-03
AMAT221118P00065000
AMAT221118P00070000
2 70.00 65.00 0.765 127.000 104.7
2022-11-04 2022-12-12
AMAT221223P00078000
AMAT221223P00079000
12 79.00 78.00 0.22 258.000 97.22
2022-12-12 2023-01-18
AMAT230127P00095000
AMAT230127P00096000
12 96.00 95.00 0.195 216.000 112.5
2023-01-24 2023-03-02
AMAT230317P00097500
AMAT230317P00100000
4 100.00 97.50 0.45 160.00 122.6
2023-03-02 2023-04-10
AMAT230421P00100000
AMAT230421P00105000
2 105.00 100.00 0.80 119.000 113.46
2023-04-10 2023-05-17
AMAT230526P00102000
AMAT230526P00103000
12 103.00 102.00 0.23 264.00 136.06
2023-06-08 2023-07-17
AMAT230728P00123000
AMAT230728P00124000
13 124.00 123.00 0.235 240.500 151.93
2023-07-17 2023-08-23
AMAT230901P00131000
AMAT230901P00132000
12 132.00 131.00 0.195 198.000 153.99
2023-09-27 2023-11-03
AMAT231117P00115000
AMAT231117P00120000
2 120.00 115.00 0.855 144.000 148.59
2023-11-03 2023-12-11
AMAT231222P00124000
AMAT231222P00125000
11 125.00 124.00 0.16 176.00 162.05
2023-12-11 2024-01-17
AMAT240126P00142000
AMAT240126P00143000
12 143.00 142.00 0.200 120.000 166.9
2024-01-23 2024-02-29
AMAT240315P00145000
AMAT240315P00150000
2 150.00 145.00 0.785 163.000 198.65
2024-03-01 2024-04-08
AMAT240419P00185000
AMAT240419P00190000
2 190.00 185.00 0.83 118.000 189.77
2024-04-08 2024-05-15
AMAT240524P00180000
AMAT240524P00185000
2 185.00 180.00 0.875 160.000 220.89
2024-05-28 2024-07-05
AMAT240719P00195000
AMAT240719P00200000
2 200.00 195.00 0.76 157.000 210.26
2024-07-05 2024-08-12
AMAT240823P00215000
AMAT240823P00220000
2 220.00 215.00 1.09 -777.000 202.67
2024-08-27 2024-10-03
AMAT241018P00165000
AMAT241018P00170000
2 170.00 165.00 0.730 105.000 186.36
2024-10-04 2024-11-11
AMAT241122P00170000
AMAT241122P00175000
2 175.00 170.00 0.94 -15.000 174.88
2024-11-26 2025-01-02
AMAT250117P00150000
AMAT250117P00155000
2 155.00 150.00 0.760 -13.000 192.05
2025-01-02 2025-02-10
AMAT250221P00140000
AMAT250221P00145000
2 145.00 140.00 0.820 152.000 171.98
2025-02-13 2025-03-24
AMAT250404P00160000
AMAT250404P00165000
2 165.00 160.00 0.85 -630.000 126.95
2025-03-25 2025-05-01
AMAT250516P00130000
AMAT250516P00135000
2 135.00 130.00 0.890 38.000 165.57
2025-05-01 2025-06-09
AMAT250620P00125000
AMAT250620P00130000
2 130.00 125.00 0.835 157.000 169.46
2025-06-12 2025-07-21
AMAT250801P00155000
AMAT250801P00157500
4 157.50 155.00 0.400 152.000 179.99