AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_49_0.3_57

Trades: 67
Total Profit: 1,063.50
Profit Factor: 1.09
Sharpe: 0.22
Max DD: 3,395.00
WinRate %: 0.00
AvgWin: 280.31
AvgLoss: -652.18
NAV: 11,063.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-25 2014-08-18
AMAT140816P00020000
AMAT140816P00021000
12 21.00 20.00 0.215 0 22.48
2014-09-04 2014-10-24
AMAT141024P00020500
AMAT141024P00021000
25 21.00 20.50 0.100 250.000 20.99
2014-10-29 2014-12-22
AMAT141220P00019000
AMAT141220P00020000
13 20.00 19.00 0.260 0 24.89
2014-12-30 2015-02-20
AMAT150220P00022000
AMAT150220P00023000
12 23.00 22.00 0.190 360.000 25.13
2015-02-24 2015-04-17
AMAT150417P00022000
AMAT150417P00023000
13 23.00 22.00 0.24 -962.00 21.49
2015-05-07 2015-06-26
AMAT150626P00018000
AMAT150626P00018500
27 18.50 18.00 0.130 364.500 19.78
2015-06-30 2015-08-21
AMAT150821P00017000
AMAT150821P00018000
12 18.00 17.00 0.215 -936.000 15.48
2015-09-11 2015-10-30
AMAT151030P00014000
AMAT151030P00014500
25 14.50 14.00 0.115 287.500 16.77
2015-11-05 2015-12-24
AMAT151224P00015000
AMAT151224P00015500
25 15.50 15.00 0.10 250.000 19.11
2016-01-07 2016-02-26
AMAT160226P00015500
AMAT160226P00016000
25 16.00 15.50 0.115 325.000 19
2016-03-07 2016-04-22
AMAT160422P00018000
AMAT160422P00018500
26 18.50 18.00 0.120 312.000 21.1
2016-05-06 2016-06-24
AMAT160624P00018000
AMAT160624P00018500
25 18.50 18.00 0.105 212.500 23.23
2016-07-08 2016-08-26
AMAT160826P00023000
AMAT160826P00023500
25 23.50 23.00 0.115 -200.000 29.97
2016-09-08 2016-10-28
AMAT161028P00027500
AMAT161028P00028000
25 28.00 27.50 0.105 275.000 28.66
2016-10-28 2016-12-16
AMAT161216P00026000
AMAT161216P00027000
13 27.00 26.00 0.250 325.000 32.51
2016-12-27 2017-02-17
AMAT170217P00030000
AMAT170217P00031000
12 31.00 30.00 0.225 276.000 35.67
2017-03-02 2017-04-21
AMAT170421P00034000
AMAT170421P00035000
13 35.00 34.00 0.24 227.500 39.79
2017-05-04 2017-06-23
AMAT170623P00039000
AMAT170623P00039500
25 39.50 39.00 0.115 287.500 44.09
2017-06-27 2017-08-18
AMAT170818P00038000
AMAT170818P00039000
12 39.00 38.00 0.225 270.000 44.3
2017-08-30 2017-10-20
AMAT171020P00042000
AMAT171020P00043000
13 43.00 42.00 0.25 312.000 56.09
2017-10-24 2017-12-15
AMAT171215P00050000
AMAT171215P00052500
5 52.50 50.00 0.51 247.500 52.54
2018-01-04 2018-02-23
AMAT180223P00050000
AMAT180223P00051000
14 51.00 50.00 0.320 399.000 57.01
2018-03-01 2018-04-20
AMAT180420P00050000
AMAT180420P00052500
4 52.50 50.00 0.495 -364.000 51.09
2018-04-26 2018-06-15
AMAT180615P00046000
AMAT180615P00047000
13 47.00 46.00 0.28 403.000 49.31
2018-06-26 2018-08-17
AMAT180817P00042000
AMAT180817P00043000
12 43.00 42.00 0.22 264.000 43.77
2018-08-28 2018-10-19
AMAT181019P00040000
AMAT181019P00041000
13 41.00 40.00 0.235 -1157.000 34.29
2018-10-30 2018-12-21
AMAT181221P00028000
AMAT181221P00029000
13 29.00 28.00 0.235 305.500 30.31
2018-12-27 2019-02-15
AMAT190215P00028000
AMAT190215P00029000
13 29.00 28.00 0.260 351.000 39.1
2019-02-26 2019-04-18
AMAT190418P00036000
AMAT190418P00037000
12 37.00 36.00 0.210 264.000 43.95
2019-04-30 2019-06-21
AMAT190621P00040000
AMAT190621P00041000
13 41.00 40.00 0.25 312.000 42.96
2019-06-25 2019-08-16
AMAT190816P00038000
AMAT190816P00039000
13 39.00 38.00 0.245 318.500 46.63
2019-08-27 2019-10-18
AMAT191018P00041000
AMAT191018P00042000
12 42.00 41.00 0.23 354.000 51.68
2019-11-01 2019-12-20
AMAT191220P00050000
AMAT191220P00052500
5 52.50 50.00 0.60 297.500 61.81
2019-12-31 2020-02-21
AMAT200221P00055000
AMAT200221P00057500
5 57.50 55.00 0.585 295.000 64.27
2020-02-26 2020-04-17
AMAT200417P00052500
AMAT200417P00055000
5 55.00 52.50 0.555 -757.500 53.2
2020-04-28 2020-06-19
AMAT200619P00045000
AMAT200619P00046000
14 46.00 45.00 0.310 -1050.000 60.95
2020-06-30 2020-08-21
AMAT200821P00052500
AMAT200821P00055000
5 55.00 52.50 0.545 272.500 62.27
2020-08-25 2020-10-16
AMAT201016P00057500
AMAT201016P00060000
5 60.00 57.50 0.620 310.000 63
2020-10-27 2020-12-18
AMAT201218P00050000
AMAT201218P00052500
5 52.50 50.00 0.525 262.500 86.09
2020-12-29 2021-02-19
AMAT210219P00075000
AMAT210219P00077500
5 77.50 75.00 0.605 302.500 119.46
2021-02-23 2021-04-16
AMAT210416P00100000
AMAT210416P00105000
2 105.00 100.00 1.005 201.000 133.73
2021-04-27 2021-06-18
AMAT210618P00120000
AMAT210618P00125000
2 125.00 120.00 1.165 230.000 131.23
2021-06-29 2021-08-20
AMAT210820P00125000
AMAT210820P00130000
2 130.00 125.00 1.085 -343.000 127.2
2021-08-25 2021-10-15
AMAT211015P00120000
AMAT211015P00125000
2 125.00 120.00 1.180 234.000 131.59
2021-10-26 2021-12-17
AMAT211217P00115000
AMAT211217P00120000
2 120.00 115.00 0.935 187.000 146.15
2021-12-28 2022-02-18
AMAT220218P00140000
AMAT220218P00145000
2 145.00 140.00 1.040 -797.000 133.35
2022-02-22 2022-04-14
AMAT220414P00115000
AMAT220414P00120000
2 120.00 115.00 1.325 -727.000 113.36
2022-04-26 2022-06-17
AMAT220617P00090000
AMAT220617P00095000
2 95.00 90.00 1.055 -769.000 89.83
2022-06-28 2022-08-19
AMAT220819P00085000
AMAT220819P00087500
5 87.50 85.00 0.750 370.000 104.63
2022-08-30 2022-10-21
AMAT221021P00085000
AMAT221021P00087500
5 87.50 85.00 0.685 -897.500 82.42
2022-10-25 2022-12-16
AMAT221216P00077500
AMAT221216P00080000
5 80.00 77.50 0.700 350.000 104.73
2022-12-27 2023-02-17
AMAT230217P00080000
AMAT230217P00085000
2 85.00 80.00 1.065 213.000 115.44
2023-02-28 2023-04-21
AMAT230421P00100000
AMAT230421P00105000
2 105.00 100.00 0.98 197.000 113.46
2023-04-25 2023-06-16
AMAT230616P00097500
AMAT230616P00100000
5 100.00 97.50 0.515 295.000 138.93
2023-06-27 2023-08-18
AMAT230818P00130000
AMAT230818P00135000
2 135.00 130.00 1.005 201.000 142.66
2023-08-29 2023-10-20
AMAT231020P00135000
AMAT231020P00140000
2 140.00 135.00 1.105 -818.000 134.12
2023-10-24 2023-12-15
AMAT231215P00120000
AMAT231215P00125000
2 125.00 120.00 1.235 245.000 161.95
2023-12-26 2024-02-16
AMAT240216P00150000
AMAT240216P00155000
2 155.00 150.00 1.285 257.000 199.57
2024-02-27 2024-04-19
AMAT240419P00185000
AMAT240419P00190000
2 190.00 185.00 1.200 177.000 189.77
2024-04-30 2024-06-21
AMAT240621P00180000
AMAT240621P00185000
2 185.00 180.00 1.45 290.000 235.41
2024-06-25 2024-08-16
AMAT240816P00210000
AMAT240816P00220000
1 220.00 210.00 2.600 -715.500 207.9
2024-08-27 2024-10-18
AMAT241018P00175000
AMAT241018P00180000
2 180.00 175.00 1.250 226.000 186.36
2024-10-29 2024-12-20
AMAT241220P00170000
AMAT241220P00175000
2 175.00 170.00 1.200 -685.000 163.59
2024-12-31 2025-02-21
AMAT250221P00145000
AMAT250221P00150000
2 150.00 145.00 1.305 381.000 171.98
2025-02-24 2025-04-17
AMAT250417P00150000
AMAT250417P00155000
2 155.00 150.00 1.185 -763.000 137.46
2025-04-29 2025-06-20
AMAT250620P00130000
AMAT250620P00135000
2 135.00 130.00 1.150 204.000 169.46
2025-06-24 2025-08-15
AMAT250815P00160000
AMAT250815P00165000
2 165.00 160.00 1.105 -412.000 161.755