AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_49_0.2_47

Trades: 65
Total Profit: 3,644.50
Profit Factor: 1.39
Sharpe: 0.01
Max DD: 2,486.00
WinRate %: 0.00
AvgWin: 243.30
AvgLoss: -770.88
NAV: 13,644.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-08-07 2014-09-23
AMAT140926P00017500
AMAT140926P00018000
23 18.00 17.50 0.075 241.500 21.74
2014-10-09 2014-11-25
AMAT141128P00018000
AMAT141128P00018500
24 18.50 18.00 0.085 132.000 24.05
2014-12-08 2015-01-23
AMAT150123P00021500
AMAT150123P00022000
27 22.00 21.50 0.130 486.000 24.11
2015-01-30 2015-03-18
AMAT150320P00019000
AMAT150320P00020000
11 20.00 19.00 0.165 170.500 24.12
2015-03-24 2015-05-11
AMAT150515P00020000
AMAT150515P00021000
12 21.00 20.00 0.170 -720.000 20.2
2015-08-10 2015-09-25
AMAT150925P00015000
AMAT150925P00015500
27 15.50 15.00 0.13 -756.000 14.6
2015-12-03 2016-01-19
AMAT160122P00016500
AMAT160122P00017000
23 17.00 16.50 0.075 -598.000 17.05
2016-04-07 2016-05-24
AMAT160527P00018000
AMAT160527P00018500
23 18.50 18.00 0.08 184.00 24.44
2016-06-10 2016-07-27
AMAT160729P00021500
AMAT160729P00022000
24 22.00 21.50 0.09 288.000 26.29
2016-08-11 2016-09-27
AMAT160930P00024000
AMAT160930P00024500
24 24.50 24.00 0.09 288.00 30.15
2016-10-06 2016-11-22
AMAT161125P00026500
AMAT161125P00027000
24 27.00 26.50 0.085 -72.000 31.88
2016-12-09 2017-01-25
AMAT170127P00029000
AMAT170127P00029500
24 29.50 29.00 0.09 180.000 35.04
2017-01-26 2017-03-14
AMAT170317P00030000
AMAT170317P00031000
11 31.00 30.00 0.165 181.500 39.28
2017-04-07 2017-05-24
AMAT170526P00035000
AMAT170526P00035500
24 35.50 35.00 0.085 204.000 45.5
2017-06-12 2017-07-28
AMAT170728P00040000
AMAT170728P00040500
24 40.50 40.00 0.095 216.000 45.25
2017-07-28 2017-09-13
AMAT170915P00040000
AMAT170915P00041000
11 41.00 40.00 0.165 181.500 47.14
2017-09-26 2017-11-13
AMAT171117P00040000
AMAT171117P00041000
11 41.00 40.00 0.15 445.500 56.49
2017-11-29 2018-01-16
AMAT180119P00046000
AMAT180119P00047000
11 47.00 46.00 0.155 176.000 57.4
2018-02-27 2018-04-16
AMAT180420P00049000
AMAT180420P00050000
11 50.00 49.00 0.135 159.500 51.09
2018-04-26 2018-06-12
AMAT180615P00043000
AMAT180615P00044000
11 44.00 43.00 0.16 176.00 49.31
2018-06-26 2018-08-13
AMAT180817P00040000
AMAT180817P00041000
11 41.00 40.00 0.16 176.00 43.77
2018-08-13 2018-09-28
AMAT180928P00042000
AMAT180928P00043000
11 43.00 42.00 0.140 -918.500 38.65
2018-09-28 2018-11-14
AMAT181116P00034000
AMAT181116P00035000
12 35.00 34.00 0.17 -468.00 35.4
2018-11-27 2019-01-14
AMAT190118P00031000
AMAT190118P00032000
11 32.00 31.00 0.165 115.500 35.71
2019-01-14 2019-03-01
AMAT190301P00029000
AMAT190301P00030000
12 30.00 29.00 0.195 234.000 38.56
2019-03-01 2019-04-17
AMAT190418P00034000
AMAT190418P00035000
11 35.00 34.00 0.15 165.00 43.95
2019-04-30 2019-06-17
AMAT190621P00038000
AMAT190621P00039000
11 39.00 38.00 0.155 55.000 42.96
2019-06-17 2019-08-02
AMAT190802P00035000
AMAT190802P00036000
11 36.00 35.00 0.150 170.500 47.55
2019-08-02 2019-09-18
AMAT190920P00041000
AMAT190920P00042000
11 42.00 41.00 0.165 187.000 50.96
2019-10-03 2019-11-19
AMAT191122P00043000
AMAT191122P00044000
12 44.00 43.00 0.185 240.000 55.94
2019-12-05 2020-01-21
AMAT200124P00050000
AMAT200124P00050500
25 50.50 50.00 0.110 275.000 62
2020-02-06 2020-03-24
AMAT200327P00056000
AMAT200327P00056500
24 56.50 56.00 0.09 -2484.000 45.05
2020-04-28 2020-06-15
AMAT200619P00041000
AMAT200619P00042000
12 42.00 41.00 0.195 1434.000 60.95
2020-06-30 2020-08-17
AMAT200821P00047500
AMAT200821P00050000
4 50.00 47.50 0.385 428.000 62.27
2020-08-17 2020-10-02
AMAT201002P00055000
AMAT201002P00059500
2 59.50 55.00 0.74 -258.00 58.21
2020-10-05 2020-11-20
AMAT201120P00050000
AMAT201120P00052500
5 52.50 50.00 0.505 252.500 76.725
2020-11-24 2021-01-11
AMAT210115P00070000
AMAT210115P00072500
4 72.50 70.00 0.360 144.000 103.14
2021-01-26 2021-03-15
AMAT210319P00087500
AMAT210319P00090000
4 90.00 87.50 0.465 184.000 114.86
2021-03-30 2021-05-17
AMAT210521P00105000
AMAT210521P00110000
2 110.00 105.00 0.955 158.000 128.66
2021-05-17 2021-07-02
AMAT210702P00107000
AMAT210702P00108000
13 108.00 107.00 0.275 357.500 138.16
2021-11-12 2021-12-29
AMAT211231P00140000
AMAT211231P00141000
12 141.00 140.00 0.230 276.000 157.36
2022-01-14 2022-03-02
AMAT220304P00140000
AMAT220304P00145000
2 145.00 140.00 0.750 -850.000 125.74
2022-03-03 2022-04-19
AMAT220422P00105000
AMAT220422P00110000
2 110.00 105.00 0.75 121.000 112.8
2022-04-26 2022-06-13
AMAT220617P00085000
AMAT220617P00090000
2 90.00 85.00 0.735 32.000 89.83
2022-06-28 2022-08-15
AMAT220819P00075000
AMAT220819P00080000
2 80.00 75.00 0.745 146.000 104.63
2022-08-15 2022-09-30
AMAT220930P00096000
AMAT220930P00097000
12 97.00 96.00 0.19 -942.000 81.93
2022-09-30 2022-11-16
AMAT221118P00065000
AMAT221118P00070000
2 70.00 65.00 0.840 168.000 104.7
2022-11-29 2023-01-17
AMAT230120P00087500
AMAT230120P00090000
4 90.00 87.50 0.440 172.000 109.65
2023-01-24 2023-03-13
AMAT230317P00097500
AMAT230317P00100000
4 100.00 97.50 0.45 164.000 122.6
2023-03-13 2023-04-28
AMAT230428P00095000
AMAT230428P00100000
2 100.00 95.00 0.725 144.000 113.03
2023-04-28 2023-06-14
AMAT230616P00097500
AMAT230616P00100000
4 100.00 97.50 0.400 200.000 138.93
2023-06-28 2023-08-14
AMAT230818P00125000
AMAT230818P00130000
2 130.00 125.00 0.820 107.000 142.66
2023-09-27 2023-11-13
AMAT231117P00115000
AMAT231117P00120000
2 120.00 115.00 0.855 181.000 148.59
2023-11-13 2023-12-29
AMAT231229P00135000
AMAT231229P00136000
12 136.00 135.00 0.22 1392.000 162.07
2024-01-04 2024-02-20
AMAT240223P00130000
AMAT240223P00135000
2 135.00 130.00 0.890 201.000 197.16
2024-02-28 2024-04-15
AMAT240419P00175000
AMAT240419P00180000
2 180.00 175.00 0.925 178.000 189.77
2024-04-30 2024-06-17
AMAT240621P00170000
AMAT240621P00175000
2 175.00 170.00 0.835 253.000 235.41
2024-06-17 2024-08-02
AMAT240802P00215000
AMAT240802P00220000
2 220.00 215.00 0.780 -869.000 181.81
2024-08-02 2024-09-18
AMAT240920P00150000
AMAT240920P00155000
2 155.00 150.00 0.975 189.000 192.16
2024-09-24 2024-11-11
AMAT241115P00165000
AMAT241115P00170000
2 170.00 165.00 0.815 104.000 168.88
2024-11-26 2025-01-13
AMAT250117P00150000
AMAT250117P00155000
2 155.00 150.00 0.760 135.000 192.05
2025-01-13 2025-02-28
AMAT250228P00145000
AMAT250228P00150000
2 150.00 145.00 1.140 225.000 158.07
2025-02-28 2025-04-16
AMAT250417P00135000
AMAT250417P00140000
2 140.00 135.00 0.82 -291.000 137.46
2025-04-29 2025-06-16
AMAT250620P00125000
AMAT250620P00130000
2 130.00 125.00 0.915 183.000 169.46
2025-06-24 2025-08-11
AMAT250815P00155000
AMAT250815P00160000
2 160.00 155.00 0.85 144.000 161.755