AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_49_0.3_47

Trades: 76
Total Profit: 4,020.50
Profit Factor: 1.30
Sharpe: 0.08
Max DD: 2,778.00
WinRate %: 0.00
AvgWin: 300.95
AvgLoss: -746.36
NAV: 14,020.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-25 2014-08-11
AMAT140816P00020000
AMAT140816P00021000
12 21.00 20.00 0.215 -120.000 22.48
2014-08-11 2014-09-26
AMAT140926P00019000
AMAT140926P00019500
26 19.50 19.00 0.12 312.00 21.74
2014-10-02 2014-11-18
AMAT141122P00018000
AMAT141122P00019000
12 19.00 18.00 0.225 276.000 22.855
2014-12-04 2015-01-20
AMAT150123P00022500
AMAT150123P00023000
27 23.00 22.50 0.130 270.000 24.11
2015-01-27 2015-03-16
AMAT150320P00021000
AMAT150320P00022000
13 22.00 21.00 0.265 292.500 24.12
2015-03-16 2015-05-01
AMAT150501P00022000
AMAT150501P00022500
28 22.50 22.00 0.155 -588.000 19.98
2015-05-07 2015-06-23
AMAT150626P00018000
AMAT150626P00018500
27 18.50 18.00 0.130 297.000 19.78
2015-06-30 2015-08-17
AMAT150821P00017000
AMAT150821P00018000
12 18.00 17.00 0.215 -750.000 15.48
2015-08-17 2015-10-02
AMAT151002P00015500
AMAT151002P00016000
26 16.00 15.50 0.120 -1729.000 14.94
2015-10-08 2015-11-24
AMAT151127P00014000
AMAT151127P00014500
25 14.50 14.00 0.105 262.500 18.62
2016-01-07 2016-02-23
AMAT160226P00015500
AMAT160226P00016000
25 16.00 15.50 0.115 337.500 19
2016-03-07 2016-04-22
AMAT160422P00018000
AMAT160422P00018500
26 18.50 18.00 0.120 312.000 21.1
2016-05-06 2016-06-22
AMAT160624P00018000
AMAT160624P00018500
25 18.50 18.00 0.105 262.500 23.23
2016-07-08 2016-08-24
AMAT160826P00023000
AMAT160826P00023500
25 23.50 23.00 0.115 125.000 29.97
2016-09-08 2016-10-25
AMAT161028P00027500
AMAT161028P00028000
25 28.00 27.50 0.105 200.000 28.66
2016-10-25 2016-12-12
AMAT161216P00026000
AMAT161216P00027000
12 27.00 26.00 0.22 558.000 32.51
2016-12-12 2017-01-27
AMAT170127P00030000
AMAT170127P00030500
26 30.50 30.00 0.125 338.000 35.04
2017-01-27 2017-03-15
AMAT170317P00032000
AMAT170317P00033000
12 33.00 32.00 0.22 264.00 39.28
2017-03-28 2017-05-15
AMAT170519P00036000
AMAT170519P00037000
13 37.00 36.00 0.235 299.000 44.08
2017-05-15 2017-06-30
AMAT170630P00041500
AMAT170630P00042000
26 42.00 41.50 0.125 -975.000 41.31
2017-06-30 2017-08-16
AMAT170818P00037000
AMAT170818P00038000
12 38.00 37.00 0.195 246.000 44.3
2017-08-30 2017-10-16
AMAT171020P00042000
AMAT171020P00043000
13 43.00 42.00 0.25 312.000 56.09
2017-10-16 2017-12-01
AMAT171201P00051000
AMAT171201P00052000
13 52.00 51.00 0.270 227.500 51.91
2017-12-01 2018-01-17
AMAT180119P00048000
AMAT180119P00049000
13 49.00 48.00 0.260 292.500 57.4
2018-01-23 2018-03-12
AMAT180316P00050000
AMAT180316P00052500
4 52.50 50.00 0.46 186.000 59.44
2018-03-12 2018-04-27
AMAT180427P00056000
AMAT180427P00057000
13 57.00 56.00 0.250 -1040.000 49.4
2018-04-27 2018-06-13
AMAT180615P00045000
AMAT180615P00046000
13 46.00 45.00 0.28 357.500 49.31
2018-06-26 2018-08-13
AMAT180817P00042000
AMAT180817P00043000
12 43.00 42.00 0.22 228.000 43.77
2018-08-13 2018-09-28
AMAT180928P00044000
AMAT180928P00045000
13 45.00 44.00 0.245 -981.500 38.65
2018-09-28 2018-11-14
AMAT181116P00035000
AMAT181116P00036000
13 36.00 35.00 0.235 -611.000 35.4
2018-11-27 2019-01-14
AMAT190118P00032000
AMAT190118P00033000
12 33.00 32.00 0.205 48.000 35.71
2019-01-14 2019-03-01
AMAT190301P00030000
AMAT190301P00031000
13 31.00 30.00 0.275 357.500 38.56
2019-03-01 2019-04-17
AMAT190418P00035000
AMAT190418P00036000
12 36.00 35.00 0.21 258.000 43.95
2019-04-30 2019-06-17
AMAT190621P00040000
AMAT190621P00041000
13 41.00 40.00 0.25 -279.500 42.96
2019-06-17 2019-08-02
AMAT190802P00037000
AMAT190802P00038000
13 38.00 37.00 0.245 305.500 47.55
2019-08-02 2019-09-18
AMAT190920P00043000
AMAT190920P00044000
13 44.00 43.00 0.27 312.000 50.96
2019-10-03 2019-11-19
AMAT191122P00045000
AMAT191122P00046000
13 46.00 45.00 0.265 331.500 55.94
2019-12-06 2020-01-22
AMAT200124P00053000
AMAT200124P00053500
26 53.50 53.00 0.120 312.000 62
2020-01-28 2020-03-16
AMAT200320P00052500
AMAT200320P00055000
5 55.00 52.50 0.500 -1825.000 37.99
2020-03-16 2020-05-01
AMAT200501P00030000
AMAT200501P00035000
2 35.00 30.00 1.43 273.000 46.89
2020-05-01 2020-06-17
AMAT200619P00041000
AMAT200619P00042000
14 42.00 41.00 0.29 1806.00 60.95
2020-06-30 2020-08-17
AMAT200821P00052500
AMAT200821P00055000
5 55.00 52.50 0.545 272.500 62.27
2020-08-25 2020-10-12
AMAT201016P00057500
AMAT201016P00060000
5 60.00 57.50 0.620 297.500 63
2020-10-27 2020-12-14
AMAT201218P00050000
AMAT201218P00052500
5 52.50 50.00 0.525 262.500 86.09
2020-12-29 2021-02-16
AMAT210219P00075000
AMAT210219P00077500
5 77.50 75.00 0.605 302.500 119.46
2021-02-23 2021-04-12
AMAT210416P00100000
AMAT210416P00105000
2 105.00 100.00 1.005 207.000 133.73
2021-04-12 2021-05-28
AMAT210528P00120000
AMAT210528P00125000
2 125.00 120.00 1.59 316.000 138.13
2021-05-28 2021-07-14
AMAT210716P00125000
AMAT210716P00130000
2 130.00 125.00 1.275 235.000 128.18
2021-07-27 2021-09-13
AMAT210917P00120000
AMAT210917P00125000
2 125.00 120.00 1.205 231.000 140.8
2021-09-13 2021-10-29
AMAT211029P00130000
AMAT211029P00131000
13 131.00 130.00 0.25 325.000 136.65
2021-11-01 2021-12-17
AMAT211217P00125000
AMAT211217P00130000
2 130.00 125.00 1.095 220.000 146.15
2021-12-28 2022-02-14
AMAT220218P00140000
AMAT220218P00145000
2 145.00 140.00 1.040 -672.000 133.35
2022-02-14 2022-04-01
AMAT220401P00115000
AMAT220401P00120000
2 120.00 115.00 1.275 256.000 127.41
2022-04-01 2022-05-18
AMAT220520P00110000
AMAT220520P00115000
2 115.00 110.00 1.09 -317.000 106.46
2022-05-24 2022-07-11
AMAT220715P00095000
AMAT220715P00097500
5 97.50 95.00 0.725 -775.000 94.47
2022-07-11 2022-08-26
AMAT220826P00080000
AMAT220826P00081000
13 81.00 80.00 0.275 357.500 98.8
2022-08-30 2022-10-17
AMAT221021P00085000
AMAT221021P00087500
5 87.50 85.00 0.685 -907.500 82.42
2022-10-25 2022-12-12
AMAT221216P00077500
AMAT221216P00080000
5 80.00 77.50 0.700 367.500 104.73
2022-12-12 2023-01-27
AMAT230127P00100000
AMAT230127P00101000
13 101.00 100.00 0.250 325.000 112.5
2023-01-27 2023-03-15
AMAT230317P00100000
AMAT230317P00105000
2 105.00 100.00 1.175 228.000 122.6
2023-03-28 2023-05-15
AMAT230519P00100000
AMAT230519P00105000
2 105.00 100.00 1.015 196.000 126.95
2023-05-30 2023-07-17
AMAT230721P00120000
AMAT230721P00125000
2 125.00 120.00 1.01 201.000 136.4
2023-07-17 2023-09-01
AMAT230901P00137000
AMAT230901P00138000
14 138.00 137.00 0.325 427.000 153.99
2023-09-01 2023-10-18
AMAT231020P00140000
AMAT231020P00145000
2 145.00 140.00 1.10 -324.00 134.12
2023-10-24 2023-12-11
AMAT231215P00120000
AMAT231215P00125000
2 125.00 120.00 1.235 246.000 161.95
2023-12-11 2024-01-26
AMAT240126P00147000
AMAT240126P00148000
14 148.00 147.00 0.30 420.000 166.9
2024-01-26 2024-03-13
AMAT240315P00150000
AMAT240315P00155000
2 155.00 150.00 1.12 225.000 198.65
2024-03-26 2024-05-13
AMAT240517P00190000
AMAT240517P00195000
2 195.00 190.00 1.525 139.000 212.08
2024-05-13 2024-06-28
AMAT240628P00190000
AMAT240628P00195000
2 195.00 190.00 1.575 313.000 235.99
2024-06-28 2024-08-14
AMAT240816P00210000
AMAT240816P00220000
1 220.00 210.00 2.36 -534.00 207.9
2024-08-27 2024-10-14
AMAT241018P00175000
AMAT241018P00180000
2 180.00 175.00 1.250 240.000 186.36
2024-10-14 2024-11-29
AMAT241129P00195000
AMAT241129P00200000
2 200.00 195.00 1.40 -730.00 174.71
2024-11-29 2025-01-15
AMAT250117P00160000
AMAT250117P00165000
2 165.00 160.00 1.410 254.000 192.05
2025-01-28 2025-03-17
AMAT250321P00155000
AMAT250321P00160000
2 160.00 155.00 1.425 -240.000 152.12
2025-03-25 2025-05-12
AMAT250516P00135000
AMAT250516P00140000
2 140.00 135.00 1.110 213.000 165.57
2025-05-27 2025-07-14
AMAT250718P00145000
AMAT250718P00150000
2 150.00 145.00 1.195 235.000 190.44