AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_49_0.2_57

Trades: 59
Total Profit: 6,613.00
Profit Factor: 2.87
Sharpe: 0.26
Max DD: 1,504.00
WinRate %: 0.00
AvgWin: 191.43
AvgLoss: -588.83
NAV: 16,613.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-08-07 2014-09-26
AMAT140926P00017500
AMAT140926P00018000
23 18.00 17.50 0.075 172.500 21.74
2014-10-09 2014-11-28
AMAT141128P00018000
AMAT141128P00018500
24 18.50 18.00 0.085 204.000 24.05
2014-12-08 2015-01-23
AMAT150123P00021500
AMAT150123P00022000
27 22.00 21.50 0.130 486.000 24.11
2015-01-30 2015-03-20
AMAT150320P00019000
AMAT150320P00020000
11 20.00 19.00 0.165 176.000 24.12
2015-03-24 2015-05-15
AMAT150515P00020000
AMAT150515P00021000
12 21.00 20.00 0.170 -744.000 20.2
2015-08-10 2015-09-25
AMAT150925P00015000
AMAT150925P00015500
27 15.50 15.00 0.13 -756.000 14.6
2015-12-03 2016-01-22
AMAT160122P00016500
AMAT160122P00017000
23 17.00 16.50 0.075 149.500 17.05
2016-04-07 2016-05-27
AMAT160527P00018000
AMAT160527P00018500
23 18.50 18.00 0.08 184.000 24.44
2016-06-10 2016-07-29
AMAT160729P00021500
AMAT160729P00022000
24 22.00 21.50 0.09 276.000 26.29
2016-08-11 2016-09-30
AMAT160930P00024000
AMAT160930P00024500
24 24.50 24.00 0.09 -300.000 30.15
2016-10-06 2016-11-25
AMAT161125P00026500
AMAT161125P00027000
24 27.00 26.50 0.085 144.000 31.88
2016-12-09 2017-01-27
AMAT170127P00029000
AMAT170127P00029500
24 29.50 29.00 0.09 108.000 35.04
2017-01-27 2017-03-17
AMAT170317P00031000
AMAT170317P00032000
11 32.00 31.00 0.16 192.500 39.28
2017-04-07 2017-05-26
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 2017-09-15
AMAT170915P00040000
AMAT170915P00041000
11 41.00 40.00 0.165 165.000 47.14
2017-09-26 2017-11-17
AMAT171117P00040000
AMAT171117P00041000
11 41.00 40.00 0.15 165.00 56.49
2017-11-29 2018-01-19
AMAT180119P00046000
AMAT180119P00047000
11 47.00 46.00 0.155 181.500 57.4
2018-02-27 2018-04-20
AMAT180420P00049000
AMAT180420P00050000
11 50.00 49.00 0.135 159.500 51.09
2018-04-26 2018-06-15
AMAT180615P00043000
AMAT180615P00044000
11 44.00 43.00 0.16 192.500 49.31
2018-06-26 2018-08-17
AMAT180817P00040000
AMAT180817P00041000
11 41.00 40.00 0.16 176.00 43.77
2018-09-25 2018-11-16
AMAT181116P00034000
AMAT181116P00035000
12 35.00 34.00 0.17 204.000 35.4
2018-11-27 2019-01-18
AMAT190118P00031000
AMAT190118P00032000
11 32.00 31.00 0.165 181.500 35.71
2019-01-22 2019-03-15
AMAT190315P00029000
AMAT190315P00030000
11 30.00 29.00 0.16 176.000 40.39
2019-03-26 2019-05-17
AMAT190517P00034000
AMAT190517P00035000
11 35.00 34.00 0.15 165.000 42.7
2019-05-28 2019-07-19
AMAT190719P00034000
AMAT190719P00035000
11 35.00 34.00 0.165 203.500 47.81
2019-07-31 2019-09-20
AMAT190920P00043000
AMAT190920P00044000
11 44.00 43.00 0.15 176.000 50.96
2019-10-03 2019-11-22
AMAT191122P00043000
AMAT191122P00044000
12 44.00 43.00 0.185 222.000 55.94
2019-12-05 2020-01-24
AMAT200124P00050000
AMAT200124P00050500
25 50.50 50.00 0.110 275.000 62
2020-02-06 2020-03-27
AMAT200327P00056000
AMAT200327P00056500
24 56.50 56.00 0.09 -804.000 45.05
2020-04-28 2020-06-19
AMAT200619P00041000
AMAT200619P00042000
12 42.00 41.00 0.195 222.000 60.95
2020-06-30 2020-08-21
AMAT200821P00047500
AMAT200821P00050000
4 50.00 47.50 0.385 424.000 62.27
2020-08-31 2020-10-16
AMAT201016P00050000
AMAT201016P00052500
4 52.50 50.00 0.335 132.000 63
2020-10-27 2020-12-18
AMAT201218P00047500
AMAT201218P00050000
4 50.00 47.50 0.430 172.000 86.09
2021-01-26 2021-03-19
AMAT210319P00087500
AMAT210319P00090000
4 90.00 87.50 0.465 188.000 114.86
2021-03-30 2021-05-21
AMAT210521P00105000
AMAT210521P00110000
2 110.00 105.00 0.955 191.000 128.66
2021-06-07 2021-07-23
AMAT210723P00120000
AMAT210723P00125000
2 125.00 120.00 1.130 224.000 138.43
2021-11-12 2021-12-31
AMAT211231P00140000
AMAT211231P00141000
12 141.00 140.00 0.230 276.000 157.36
2022-01-14 2022-03-04
AMAT220304P00140000
AMAT220304P00145000
2 145.00 140.00 0.750 -865.000 125.74
2022-03-10 2022-04-29
AMAT220429P00100000
AMAT220429P00105000
2 105.00 100.00 0.75 150.00 110.35
2022-04-29 2022-06-17
AMAT220617P00085000
AMAT220617P00090000
2 90.00 85.00 0.720 98.000 89.83
2022-06-28 2022-08-19
AMAT220819P00075000
AMAT220819P00080000
2 80.00 75.00 0.745 149.000 104.63
2022-09-08 2022-10-28
AMAT221028P00080000
AMAT221028P00081000
12 81.00 80.00 0.205 246.000 89.72
2022-10-28 2022-12-16
AMAT221216P00075000
AMAT221216P00077500
4 77.50 75.00 0.455 216.000 104.73
2022-12-27 2023-02-17
AMAT230217P00075000
AMAT230217P00080000
2 80.00 75.00 0.700 140.000 115.44
2023-02-28 2023-04-21
AMAT230421P00097500
AMAT230421P00100000
4 100.00 97.50 0.36 142.000 113.46
2023-04-25 2023-06-16
AMAT230616P00095000
AMAT230616P00097500
4 97.50 95.00 0.455 148.000 138.93
2023-06-28 2023-08-18
AMAT230818P00125000
AMAT230818P00130000
2 130.00 125.00 0.820 164.000 142.66
2023-09-27 2023-11-17
AMAT231117P00115000
AMAT231117P00120000
2 120.00 115.00 0.855 171.000 148.59
2023-12-07 2024-01-26
AMAT240126P00135000
AMAT240126P00136000
12 136.00 135.00 0.195 240.000 166.9
2024-01-26 2024-03-15
AMAT240315P00145000
AMAT240315P00150000
2 150.00 145.00 0.755 151.000 198.65
2024-03-26 2024-05-17
AMAT240517P00180000
AMAT240517P00185000
2 185.00 180.00 0.900 180.000 212.08
2024-05-28 2024-07-19
AMAT240719P00195000
AMAT240719P00200000
2 200.00 195.00 0.76 149.000 210.26
2024-07-30 2024-09-20
AMAT240920P00170000
AMAT240920P00175000
2 175.00 170.00 1.15 230.000 192.16
2024-09-24 2024-11-15
AMAT241115P00165000
AMAT241115P00170000
2 170.00 165.00 0.815 -52.000 168.88
2024-11-26 2025-01-17
AMAT250117P00150000
AMAT250117P00155000
2 155.00 150.00 0.760 150.000 192.05
2025-01-28 2025-03-21
AMAT250321P00145000
AMAT250321P00150000
2 150.00 145.00 0.890 198.000 152.12
2025-03-25 2025-05-16
AMAT250516P00130000
AMAT250516P00135000
2 135.00 130.00 0.890 178.000 165.57
2025-05-27 2025-07-18
AMAT250718P00140000
AMAT250718P00145000
2 145.00 140.00 0.840 168.000 190.44