AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_56_0.2_27

Trades: 81
Total Profit: 1,829.50
Profit Factor: 1.43
Sharpe: 0.11
Max DD: 1,255.00
WinRate %: 0.00
AvgWin: 113.08
AvgLoss: -158.41
NAV: 11,829.50
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-22 2014-11-18
AMAT141220P00017000
AMAT141220P00018000
12 18.00 17.00 0.175 174.000 24.89
2015-01-21 2015-02-17
AMAT150320P00020000
AMAT150320P00021000
11 21.00 20.00 0.15 110.000 24.12
2015-02-17 2015-03-16
AMAT150417P00020000
AMAT150417P00021000
11 21.00 20.00 0.15 82.500 21.49
2015-04-24 2015-05-21
AMAT150619P00018000
AMAT150619P00019000
11 19.00 18.00 0.145 66.000 19.72
2016-09-20 2016-10-17
AMAT161118P00026000
AMAT161118P00027000
11 27.00 26.00 0.16 -170.500 30.74
2016-12-20 2017-01-17
AMAT170217P00028000
AMAT170217P00029000
11 29.00 28.00 0.150 93.500 35.67
2017-06-21 2017-07-18
AMAT170818P00038000
AMAT170818P00039000
12 39.00 38.00 0.19 186.000 44.3
2017-09-19 2017-10-16
AMAT171117P00042000
AMAT171117P00043000
11 43.00 42.00 0.145 154.000 56.49
2018-02-20 2018-03-19
AMAT180420P00049000
AMAT180420P00050000
11 50.00 49.00 0.155 104.500 51.09
2018-03-20 2018-04-16
AMAT180518P00050000
AMAT180518P00052500
4 52.50 50.00 0.41 -22.000 49.51
2018-05-22 2018-06-18
AMAT180720P00044000
AMAT180720P00045000
11 45.00 44.00 0.155 -16.500 46.76
2018-06-19 2018-07-16
AMAT180817P00042000
AMAT180817P00043000
11 43.00 42.00 0.155 -38.500 43.77
2018-07-24 2018-08-20
AMAT180921P00040000
AMAT180921P00041000
12 41.00 40.00 0.17 -12.00 39.63
2018-08-21 2018-09-17
AMAT181019P00039000
AMAT181019P00040000
12 40.00 39.00 0.170 -492.000 34.29
2018-09-18 2018-10-15
AMAT181116P00034000
AMAT181116P00035000
11 35.00 34.00 0.165 -445.500 35.4
2018-10-23 2018-11-19
AMAT181221P00028000
AMAT181221P00029000
11 29.00 28.00 0.155 82.500 30.31
2018-11-20 2018-12-17
AMAT190118P00030000
AMAT190118P00031000
12 31.00 30.00 0.180 -126.000 35.71
2018-12-19 2019-01-15
AMAT190215P00025000
AMAT190215P00026000
11 26.00 25.00 0.130 110.000 39.1
2019-01-15 2019-02-11
AMAT190315P00028000
AMAT190315P00029000
11 29.00 28.00 0.155 154.000 40.39
2019-02-20 2019-03-19
AMAT190418P00034000
AMAT190418P00035000
11 35.00 34.00 0.16 121.000 43.95
2019-03-19 2019-04-15
AMAT190517P00035000
AMAT190517P00036000
11 36.00 35.00 0.165 115.500 42.7
2019-04-23 2019-05-20
AMAT190621P00038000
AMAT190621P00039000
12 39.00 38.00 0.170 -174.000 42.96
2019-05-21 2019-06-17
AMAT190719P00035000
AMAT190719P00036000
11 36.00 35.00 0.145 33.000 47.81
2019-06-24 2019-07-22
AMAT190816P00036000
AMAT190816P00037000
11 37.00 36.00 0.14 154.000 46.63
2019-07-23 2019-08-19
AMAT190920P00045000
AMAT190920P00046000
12 46.00 45.00 0.18 -210.000 50.96
2019-08-20 2019-09-16
AMAT191018P00040000
AMAT191018P00041000
11 41.00 40.00 0.155 148.500 51.68
2020-04-22 2020-05-19
AMAT200619P00041000
AMAT200619P00042000
12 42.00 41.00 0.205 192.000 60.95
2020-05-20 2020-06-16
AMAT200717P00045000
AMAT200717P00047500
4 47.50 45.00 0.355 70.000 62.3
2020-06-24 2020-07-21
AMAT200821P00047500
AMAT200821P00050000
4 50.00 47.50 0.435 86.000 62.27
2020-07-23 2020-08-19
AMAT200918P00052500
AMAT200918P00055000
4 55.00 52.50 0.440 118.000 56.15
2020-08-21 2020-09-17
AMAT201016P00052500
AMAT201016P00055000
4 55.00 52.50 0.435 -164.000 63
2020-09-22 2020-10-19
AMAT201120P00045000
AMAT201120P00047500
4 47.50 45.00 0.460 194.000 76.725
2020-10-20 2020-11-16
AMAT201218P00047500
AMAT201218P00050000
4 50.00 47.50 0.32 132.00 86.09
2020-11-17 2020-12-14
AMAT210115P00062500
AMAT210115P00065000
4 65.00 62.50 0.390 218.000 103.14
2021-01-20 2021-02-16
AMAT210319P00090000
AMAT210319P00092500
5 92.50 90.00 0.515 85.000 114.86
2021-02-16 2021-03-15
AMAT210416P00097500
AMAT210416P00100000
4 100.00 97.50 0.495 72.000 133.73
2021-03-23 2021-04-19
AMAT210521P00095000
AMAT210521P00100000
2 100.00 95.00 0.755 134.000 128.66
2021-04-20 2021-05-17
AMAT210618P00105000
AMAT210618P00110000
2 110.00 105.00 0.765 0.000 131.23
2021-05-18 2021-06-14
AMAT210716P00100000
AMAT210716P00105000
2 105.00 100.00 0.805 156.000 128.18
2021-11-23 2021-12-20
AMAT220121P00125000
AMAT220121P00130000
2 130.00 125.00 0.75 10.000 135.06
2021-12-23 2022-01-19
AMAT220218P00130000
AMAT220218P00135000
2 135.00 130.00 0.75 -125.000 133.35
2022-01-19 2022-02-15
AMAT220318P00115000
AMAT220318P00120000
2 120.00 115.00 0.77 32.00 135.14
2022-02-15 2022-03-14
AMAT220414P00115000
AMAT220414P00120000
2 120.00 115.00 0.87 -236.000 113.36
2022-03-22 2022-04-18
AMAT220520P00110000
AMAT220520P00115000
2 115.00 110.00 0.715 -272.000 106.46
2022-04-19 2022-05-16
AMAT220617P00095000
AMAT220617P00100000
2 100.00 95.00 0.825 -52.000 89.83
2022-05-17 2022-06-13
AMAT220715P00097500
AMAT220715P00100000
4 100.00 97.50 0.495 -332.000 94.47
2022-06-21 2022-07-18
AMAT220819P00075000
AMAT220819P00080000
2 80.00 75.00 0.83 45.000 104.63
2022-07-19 2022-08-15
AMAT220916P00080000
AMAT220916P00082500
4 82.50 80.00 0.395 128.000 88.87
2022-08-23 2022-09-19
AMAT221021P00085000
AMAT221021P00087500
4 87.50 85.00 0.450 -178.000 82.42
2022-09-20 2022-10-17
AMAT221118P00070000
AMAT221118P00075000
2 75.00 70.00 0.850 -245.000 104.7
2022-10-18 2022-11-14
AMAT221216P00055000
AMAT221216P00060000
2 60.00 55.00 0.660 127.000 104.73
2022-11-22 2022-12-19
AMAT230120P00090000
AMAT230120P00092500
4 92.50 90.00 0.455 28.000 109.65
2022-12-20 2023-01-17
AMAT230217P00080000
AMAT230217P00085000
2 85.00 80.00 0.630 98.000 115.44
2023-01-17 2023-02-13
AMAT230317P00092500
AMAT230317P00095000
4 95.00 92.50 0.43 104.000 122.6
2023-02-21 2023-03-20
AMAT230421P00095000
AMAT230421P00097500
4 97.50 95.00 0.470 144.000 113.46
2023-03-21 2023-04-17
AMAT230519P00100000
AMAT230519P00105000
2 105.00 100.00 0.905 -36.000 126.95
2023-04-18 2023-05-15
AMAT230616P00095000
AMAT230616P00097500
4 97.50 95.00 0.460 150.000 138.93
2023-07-18 2023-08-14
AMAT230915P00125000
AMAT230915P00130000
2 130.00 125.00 0.870 3.000 138.25
2023-08-22 2023-09-18
AMAT231020P00125000
AMAT231020P00130000
2 130.00 125.00 0.745 -6.000 134.12
2023-09-19 2023-10-16
AMAT231117P00115000
AMAT231117P00120000
2 120.00 115.00 0.695 116.000 148.59
2023-10-17 2023-11-13
AMAT231215P00120000
AMAT231215P00125000
2 125.00 120.00 0.795 118.000 161.95
2023-12-20 2024-01-16
AMAT240216P00135000
AMAT240216P00140000
2 140.00 135.00 0.76 22.00 199.57
2024-01-17 2024-02-13
AMAT240315P00130000
AMAT240315P00135000
2 135.00 130.00 0.705 128.000 198.65
2024-02-20 2024-03-18
AMAT240419P00165000
AMAT240419P00170000
2 170.00 165.00 0.930 136.000 189.77
2024-03-19 2024-04-15
AMAT240517P00175000
AMAT240517P00180000
2 180.00 175.00 1.000 84.000 212.08
2024-04-23 2024-05-20
AMAT240621P00165000
AMAT240621P00170000
2 170.00 165.00 0.93 187.000 235.41
2024-05-21 2024-06-17
AMAT240719P00195000
AMAT240719P00200000
2 200.00 195.00 0.90 161.000 210.26
2024-06-18 2024-07-15
AMAT240816P00210000
AMAT240816P00220000
1 220.00 210.00 1.660 33.500 207.9
2024-07-23 2024-08-19
AMAT240920P00190000
AMAT240920P00195000
2 195.00 190.00 0.945 21.000 192.16
2024-08-20 2024-09-16
AMAT241018P00175000
AMAT241018P00180000
2 180.00 175.00 0.835 -158.000 186.36
2024-09-17 2024-10-14
AMAT241115P00160000
AMAT241115P00165000
2 165.00 160.00 1.075 186.000 168.88
2024-10-22 2024-11-18
AMAT241220P00155000
AMAT241220P00160000
2 160.00 155.00 1.050 -8.000 163.59
2024-11-19 2024-12-16
AMAT250117P00145000
AMAT250117P00150000
2 150.00 145.00 0.775 85.000 192.05
2024-12-24 2025-01-21
AMAT250221P00140000
AMAT250221P00145000
2 145.00 140.00 0.78 151.000 171.98
2025-01-21 2025-02-18
AMAT250321P00165000
AMAT250321P00170000
2 170.00 165.00 1.165 -167.000 152.12
2025-02-18 2025-03-17
AMAT250417P00145000
AMAT250417P00150000
2 150.00 145.00 0.80 -155.000 137.46
2025-03-18 2025-04-14
AMAT250516P00125000
AMAT250516P00130000
2 130.00 125.00 0.695 -70.000 165.57
2025-04-22 2025-05-19
AMAT250620P00110000
AMAT250620P00115000
2 115.00 110.00 1.09 236.000 169.46
2025-05-20 2025-06-16
AMAT250718P00140000
AMAT250718P00145000
2 145.00 140.00 0.73 123.000 190.44
2025-06-17 2025-07-14
AMAT250815P00145000
AMAT250815P00150000
2 150.00 145.00 0.87 212.00 161.755
2025-07-22 2025-08-18
AMAT250919P00160000
AMAT250919P00165000
2 165.00 160.00 0.765 -312.000 0