AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_49_0.4_57

Trades: 76
Total Profit: 2,147.00
Profit Factor: 1.12
Sharpe: 0.00
Max DD: 5,511.00
WinRate %: 0.00
AvgWin: 441.93
AvgLoss: -572.26
NAV: 12,147.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-03 2009-09-21
AMAT090919P00013000
AMAT090919P00014000
16 14.00 13.00 0.375 -1552.00 13.03
2010-04-30 2010-06-21
AMAT100619P00012000
AMAT100619P00013000
13 13.00 12.00 0.235 0 13.34
2011-02-23 2011-04-18
AMAT110416P00014000
AMAT110416P00015000
13 15.00 14.00 0.275 -364.00 14.72
2011-07-29 2011-09-19
AMAT110917P00011000
AMAT110917P00012000
14 12.00 11.00 0.29 -602.00 11.57
2011-09-30 2011-11-21
AMAT111119P00009000
AMAT111119P00010000
13 10.00 9.00 0.285 0 11.23
2013-08-01 2013-09-23
AMAT130921P00015000
AMAT130921P00016000
13 16.00 15.00 0.275 -91.00 15.93
2013-09-27 2013-11-18
AMAT131116P00016000
AMAT131116P00017000
13 17.00 16.00 0.265 0 17.52
2014-01-02 2014-02-24
AMAT140222P00016000
AMAT140222P00017000
13 17.00 16.00 0.27 0 19.1
2014-03-26 2014-05-19
AMAT140517P00018000
AMAT140517P00019000
13 19.00 18.00 0.260 0 20.21
2014-05-28 2014-07-21
AMAT140719P00019000
AMAT140719P00020000
14 20.00 19.00 0.310 0 23
2014-07-30 2014-09-22
AMAT140920P00019000
AMAT140920P00020000
13 20.00 19.00 0.24 0 22.55
2014-10-01 2014-11-24
AMAT141122P00019000
AMAT141122P00020000
14 20.00 19.00 0.30 0 22.855
2014-12-01 2015-01-20
AMAT150117P00022000
AMAT150117P00023000
13 23.00 22.00 0.27 0 23.47
2015-01-27 2015-03-20
AMAT150320P00021000
AMAT150320P00022000
13 22.00 21.00 0.265 344.500 24.12
2015-03-24 2015-05-15
AMAT150515P00022000
AMAT150515P00023000
16 23.00 22.00 0.385 -1016.000 20.2
2015-05-28 2015-07-17
AMAT150717P00019000
AMAT150717P00020000
14 20.00 19.00 0.29 -1001.000 17.77
2015-07-28 2015-09-18
AMAT150918P00016000
AMAT150918P00017000
13 17.00 16.00 0.275 -981.500 15.93
2015-09-29 2015-11-20
AMAT151120P00013000
AMAT151120P00014000
14 14.00 13.00 0.310 434.000 18.18
2015-12-03 2016-01-22
AMAT160122P00017500
AMAT160122P00018000
28 18.00 17.50 0.145 -644.000 17.05
2016-01-28 2016-03-18
AMAT160318P00015000
AMAT160318P00016000
13 16.00 15.00 0.285 370.500 20.49
2016-03-29 2016-05-20
AMAT160520P00019000
AMAT160520P00020000
14 20.00 19.00 0.29 406.000 22.66
2016-05-24 2016-07-15
AMAT160715P00022000
AMAT160715P00023000
14 23.00 22.00 0.29 399.000 26.34
2016-07-26 2016-09-16
AMAT160916P00025000
AMAT160916P00026000
14 26.00 25.00 0.290 546.000 30.05
2016-09-27 2016-11-18
AMAT161118P00027000
AMAT161118P00028000
13 28.00 27.00 0.245 312.000 30.74
2016-11-29 2017-01-20
AMAT170120P00030000
AMAT170120P00031000
13 31.00 30.00 0.26 351.00 33.84
2017-01-24 2017-03-17
AMAT170317P00032000
AMAT170317P00033000
14 33.00 32.00 0.325 441.000 39.28
2017-03-28 2017-05-19
AMAT170519P00037000
AMAT170519P00038000
15 38.00 37.00 0.350 525.000 44.08
2017-05-30 2017-07-21
AMAT170721P00043000
AMAT170721P00044000
13 44.00 43.00 0.27 357.500 46.81
2017-07-25 2017-09-15
AMAT170915P00044000
AMAT170915P00045000
14 45.00 44.00 0.325 462.000 47.14
2017-09-26 2017-11-17
AMAT171117P00043000
AMAT171117P00044000
14 44.00 43.00 0.305 427.000 56.49
2017-11-28 2018-01-19
AMAT180119P00052500
AMAT180119P00055000
5 55.00 52.50 0.635 317.500 57.4
2018-01-23 2018-03-16
AMAT180316P00052500
AMAT180316P00055000
5 55.00 52.50 0.745 387.500 59.44
2018-03-27 2018-05-18
AMAT180518P00050000
AMAT180518P00052500
5 52.50 50.00 0.745 -885.000 49.51
2018-05-29 2018-07-20
AMAT180720P00049000
AMAT180720P00050000
14 50.00 49.00 0.31 -1078.00 46.76
2018-07-31 2018-09-21
AMAT180921P00046000
AMAT180921P00047000
15 47.00 46.00 0.360 -1147.500 39.63
2018-09-25 2018-11-16
AMAT181116P00036000
AMAT181116P00037000
14 37.00 36.00 0.305 -1001.000 35.4
2018-11-27 2019-01-18
AMAT190118P00034000
AMAT190118P00035000
15 35.00 34.00 0.35 525.000 35.71
2019-01-22 2019-03-15
AMAT190315P00032000
AMAT190315P00033000
14 33.00 32.00 0.325 448.000 40.39
2019-03-26 2019-05-17
AMAT190517P00037000
AMAT190517P00038000
14 38.00 37.00 0.310 434.000 42.7
2019-05-28 2019-07-19
AMAT190719P00037000
AMAT190719P00038000
15 38.00 37.00 0.345 472.500 47.81
2019-07-30 2019-09-20
AMAT190920P00048000
AMAT190920P00049000
15 49.00 48.00 0.345 525.000 50.96
2019-10-03 2019-11-22
AMAT191122P00047000
AMAT191122P00048000
15 48.00 47.00 0.37 555.000 55.94
2019-11-26 2020-01-17
AMAT200117P00052500
AMAT200117P00055000
5 55.00 52.50 0.620 307.500 62.85
2020-01-28 2020-03-20
AMAT200320P00055000
AMAT200320P00057500
5 57.50 55.00 0.750 -925.000 37.99
2020-03-25 2020-05-15
AMAT200515P00040000
AMAT200515P00042500
6 42.50 40.00 0.885 531.000 52.04
2020-05-26 2020-07-17
AMAT200717P00050000
AMAT200717P00052500
6 52.50 50.00 0.920 555.000 62.3
2020-07-28 2020-09-18
AMAT200918P00057500
AMAT200918P00060000
6 60.00 57.50 0.845 -1500.00 56.15
2020-09-29 2020-11-20
AMAT201120P00055000
AMAT201120P00057500
6 57.50 55.00 0.905 -57.000 76.725
2020-11-24 2021-01-15
AMAT210115P00077500
AMAT210115P00080000
6 80.00 77.50 0.845 738.000 103.14
2021-01-26 2021-03-19
AMAT210319P00097500
AMAT210319P00100000
5 100.00 97.50 0.800 582.500 114.86
2021-03-30 2021-05-21
AMAT210521P00115000
AMAT210521P00120000
3 120.00 115.00 1.925 574.500 128.66
2021-05-25 2021-07-16
AMAT210716P00125000
AMAT210716P00130000
2 130.00 125.00 1.470 -75.000 128.18
2021-07-27 2021-09-17
AMAT210917P00125000
AMAT210917P00130000
2 130.00 125.00 1.625 326.000 140.8
2021-09-28 2021-11-19
AMAT211119P00120000
AMAT211119P00125000
2 125.00 120.00 1.425 286.000 150.03
2021-11-30 2022-01-21
AMAT220121P00135000
AMAT220121P00140000
2 140.00 135.00 1.575 -573.000 135.06
2022-01-25 2022-03-18
AMAT220318P00120000
AMAT220318P00125000
3 125.00 120.00 1.750 523.500 135.14
2022-03-29 2022-05-20
AMAT220520P00130000
AMAT220520P00135000
2 135.00 130.00 1.575 -645.000 106.46
2022-05-24 2022-07-15
AMAT220715P00097500
AMAT220715P00100000
5 100.00 97.50 0.70 -817.500 94.47
2022-07-26 2022-09-16
AMAT220916P00092500
AMAT220916P00095000
6 95.00 92.50 0.925 -945.000 88.87
2022-09-27 2022-11-18
AMAT221118P00077500
AMAT221118P00080000
6 80.00 77.50 0.850 510.000 104.7
2022-11-29 2023-01-20
AMAT230120P00097500
AMAT230120P00100000
6 100.00 97.50 0.900 552.000 109.65
2023-01-24 2023-03-17
AMAT230317P00105000
AMAT230317P00110000
3 110.00 105.00 1.725 519.000 122.6
2023-03-28 2023-05-19
AMAT230519P00105000
AMAT230519P00110000
2 110.00 105.00 1.450 290.000 126.95
2023-05-30 2023-07-21
AMAT230721P00125000
AMAT230721P00130000
2 130.00 125.00 1.445 289.000 136.4
2023-07-25 2023-09-15
AMAT230915P00130000
AMAT230915P00135000
2 135.00 130.00 1.540 304.000 138.25
2023-09-26 2023-11-17
AMAT231117P00125000
AMAT231117P00130000
3 130.00 125.00 1.70 510.000 148.59
2023-11-28 2024-01-19
AMAT240119P00140000
AMAT240119P00145000
2 145.00 140.00 1.585 317.000 167.94
2024-01-23 2024-03-15
AMAT240315P00155000
AMAT240315P00160000
2 160.00 155.00 1.525 305.000 198.65
2024-03-26 2024-05-17
AMAT240517P00195000
AMAT240517P00200000
3 200.00 195.00 1.875 562.500 212.08
2024-05-28 2024-07-19
AMAT240719P00200000
AMAT240719P00210000
1 210.00 200.00 2.325 223.000 210.26
2024-07-30 2024-09-20
AMAT240920P00185000
AMAT240920P00190000
3 190.00 185.00 1.900 547.500 192.16
2024-09-24 2024-11-15
AMAT241115P00185000
AMAT241115P00190000
3 190.00 185.00 1.850 -817.500 168.88
2024-11-26 2025-01-17
AMAT250117P00165000
AMAT250117P00170000
3 170.00 165.00 1.850 714.000 192.05
2025-01-28 2025-03-21
AMAT250321P00160000
AMAT250321P00165000
3 165.00 160.00 1.750 -960.000 152.12
2025-03-25 2025-05-16
AMAT250516P00145000
AMAT250516P00150000
3 150.00 145.00 1.850 555.000 165.57
2025-05-27 2025-07-18
AMAT250718P00150000
AMAT250718P00155000
2 155.00 150.00 1.575 315.000 190.44