AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_56_0.3_37

Trades: 70
Total Profit: 1,288.50
Profit Factor: 1.15
Sharpe: 0.05
Max DD: 2,482.50
WinRate %: 0.00
AvgWin: 210.74
AvgLoss: -374.63
NAV: 11,288.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-06-25
AMAT100717P00011000
AMAT100717P00012000
13 12.00 11.00 0.250 208.000 12.19
2014-03-24 2014-04-30
AMAT140517P00018000
AMAT140517P00019000
12 19.00 18.00 0.230 -132.000 20.21
2014-07-23 2014-08-29
AMAT140920P00019000
AMAT140920P00020000
12 20.00 19.00 0.19 198.000 22.55
2014-09-25 2014-11-03
AMAT141122P00019000
AMAT141122P00020000
12 20.00 19.00 0.225 126.000 22.855
2014-12-26 2015-02-02
AMAT150220P00022000
AMAT150220P00023000
12 23.00 22.00 0.195 -312.000 25.13
2015-02-18 2015-03-27
AMAT150417P00021000
AMAT150417P00022000
12 22.00 21.00 0.205 -84.000 21.49
2015-04-21 2015-05-28
AMAT150619P00019000
AMAT150619P00020000
12 20.00 19.00 0.20 6.000 19.72
2015-08-24 2015-09-30
AMAT151016P00013000
AMAT151016P00014000
12 14.00 13.00 0.23 114.000 15.83
2016-01-22 2016-02-29
AMAT160318P00015000
AMAT160318P00016000
12 16.00 15.00 0.230 264.000 20.49
2016-07-20 2016-08-26
AMAT160916P00024000
AMAT160916P00025000
12 25.00 24.00 0.215 252.000 30.05
2016-09-20 2016-10-27
AMAT161118P00027000
AMAT161118P00028000
12 28.00 27.00 0.22 -72.000 30.74
2016-12-20 2017-01-26
AMAT170217P00029000
AMAT170217P00030000
12 30.00 29.00 0.210 180.000 35.67
2017-02-21 2017-03-30
AMAT170421P00034000
AMAT170421P00035000
13 35.00 34.00 0.235 286.000 39.79
2017-05-23 2017-06-29
AMAT170721P00041000
AMAT170721P00042000
12 42.00 41.00 0.200 -348.000 46.81
2017-07-24 2017-08-30
AMAT170915P00043000
AMAT170915P00044000
13 44.00 43.00 0.245 65.000 47.14
2017-09-19 2017-10-26
AMAT171117P00044000
AMAT171117P00045000
12 45.00 44.00 0.225 240.000 56.49
2018-01-17 2018-02-23
AMAT180316P00050000
AMAT180316P00052500
5 52.50 50.00 0.535 170.000 59.44
2018-02-26 2018-04-04
AMAT180420P00052500
AMAT180420P00055000
5 55.00 52.50 0.545 -130.000 51.09
2018-04-17 2018-05-24
AMAT180615P00050000
AMAT180615P00052500
5 52.50 50.00 0.505 -432.500 49.31
2018-05-24 2018-07-02
AMAT180720P00047000
AMAT180720P00048000
13 48.00 47.00 0.265 -572.000 46.76
2018-07-24 2018-08-30
AMAT180921P00042000
AMAT180921P00043000
13 43.00 42.00 0.28 -143.00 39.63
2018-09-18 2018-10-25
AMAT181116P00035000
AMAT181116P00036000
12 36.00 35.00 0.215 -648.000 35.4
2018-10-25 2018-12-03
AMAT181221P00029000
AMAT181221P00030000
13 30.00 29.00 0.255 318.500 30.31
2018-12-20 2019-01-28
AMAT190215P00027000
AMAT190215P00028000
13 28.00 27.00 0.260 338.000 39.1
2019-02-19 2019-03-28
AMAT190418P00036000
AMAT190418P00037000
13 37.00 36.00 0.25 26.00 43.95
2019-04-23 2019-05-30
AMAT190621P00040000
AMAT190621P00041000
14 41.00 40.00 0.290 -392.000 42.96
2019-06-24 2019-07-31
AMAT190816P00038000
AMAT190816P00039000
12 39.00 38.00 0.225 240.000 46.63
2019-08-20 2019-09-26
AMAT191018P00042000
AMAT191018P00043000
12 43.00 42.00 0.23 258.000 51.68
2019-10-25 2019-12-02
AMAT191220P00050000
AMAT191220P00052500
5 52.50 50.00 0.595 195.000 61.81
2019-12-24 2020-01-30
AMAT200221P00055000
AMAT200221P00057500
5 57.50 55.00 0.565 -27.500 64.27
2020-02-20 2020-03-30
AMAT200417P00060000
AMAT200417P00062500
5 62.50 60.00 0.605 -1485.000 53.2
2020-04-21 2020-05-28
AMAT200619P00042000
AMAT200619P00043000
14 43.00 42.00 0.30 469.000 60.95
2020-06-24 2020-07-31
AMAT200821P00052500
AMAT200821P00055000
5 55.00 52.50 0.815 375.000 62.27
2020-08-18 2020-09-24
AMAT201016P00057500
AMAT201016P00060000
5 60.00 57.50 0.540 -390.000 63
2020-09-24 2020-11-02
AMAT201120P00050000
AMAT201120P00052500
5 52.50 50.00 0.750 235.000 76.725
2020-11-17 2020-12-24
AMAT210115P00065000
AMAT210115P00067500
5 67.50 65.00 0.520 207.500 103.14
2020-12-24 2021-02-01
AMAT210219P00075000
AMAT210219P00077500
5 77.50 75.00 0.580 287.500 119.46
2021-02-17 2021-03-26
AMAT210416P00100000
AMAT210416P00105000
2 105.00 100.00 1.165 206.000 133.73
2021-03-26 2021-05-03
AMAT210521P00110000
AMAT210521P00115000
2 115.00 110.00 1.165 190.000 128.66
2021-05-18 2021-06-24
AMAT210716P00105000
AMAT210716P00110000
2 110.00 105.00 1.185 232.000 128.18
2021-06-24 2021-08-02
AMAT210820P00120000
AMAT210820P00125000
2 125.00 120.00 0.920 124.000 127.2
2021-08-17 2021-09-23
AMAT211015P00115000
AMAT211015P00120000
2 120.00 115.00 1.320 242.000 131.59
2021-09-23 2021-11-01
AMAT211119P00125000
AMAT211119P00130000
2 130.00 125.00 1.08 73.000 150.03
2021-11-23 2021-12-30
AMAT220121P00130000
AMAT220121P00135000
2 135.00 130.00 1.10 198.00 135.06
2022-01-18 2022-02-24
AMAT220318P00135000
AMAT220318P00140000
2 140.00 135.00 1.475 -280.000 135.14
2022-03-22 2022-04-28
AMAT220520P00120000
AMAT220520P00125000
2 125.00 120.00 1.300 -425.000 106.46
2022-05-17 2022-06-23
AMAT220715P00100000
AMAT220715P00105000
2 105.00 100.00 1.225 -545.000 94.47
2022-06-23 2022-08-01
AMAT220819P00082500
AMAT220819P00085000
5 85.00 82.50 0.700 312.500 104.63
2022-08-23 2022-09-29
AMAT221021P00090000
AMAT221021P00092500
5 92.50 90.00 0.665 -567.500 82.42
2022-10-18 2022-11-25
AMAT221216P00065000
AMAT221216P00067500
5 67.50 65.00 0.665 332.500 104.73
2022-11-25 2023-01-03
AMAT230120P00095000
AMAT230120P00097500
5 97.50 95.00 0.65 -250.00 109.65
2023-01-17 2023-02-23
AMAT230317P00097500
AMAT230317P00100000
5 100.00 97.50 0.615 195.000 122.6
2023-02-23 2023-04-03
AMAT230421P00100000
AMAT230421P00105000
2 105.00 100.00 1.245 217.000 113.46
2023-04-18 2023-05-25
AMAT230616P00097500
AMAT230616P00100000
5 100.00 97.50 0.500 242.500 138.93
2023-05-25 2023-07-03
AMAT230721P00115000
AMAT230721P00120000
2 120.00 115.00 1.040 204.000 136.4
2023-07-18 2023-08-24
AMAT230915P00130000
AMAT230915P00135000
2 135.00 130.00 1.210 63.000 138.25
2023-08-24 2023-10-02
AMAT231020P00125000
AMAT231020P00130000
2 130.00 125.00 1.015 60.000 134.12
2023-10-17 2023-11-24
AMAT231215P00125000
AMAT231215P00130000
2 130.00 125.00 1.110 210.000 161.95
2023-11-24 2024-01-02
AMAT240119P00135000
AMAT240119P00140000
2 140.00 135.00 0.920 134.000 167.94
2024-01-16 2024-02-22
AMAT240315P00140000
AMAT240315P00145000
2 145.00 140.00 1.34 264.000 198.65
2024-02-22 2024-04-01
AMAT240419P00180000
AMAT240419P00185000
2 185.00 180.00 1.20 194.000 189.77
2024-04-23 2024-05-30
AMAT240621P00175000
AMAT240621P00180000
2 180.00 175.00 1.450 285.000 235.41
2024-06-18 2024-07-25
AMAT240816P00220000
AMAT240816P00230000
1 230.00 220.00 2.075 -590.000 207.9
2024-07-25 2024-09-03
AMAT240920P00180000
AMAT240920P00185000
2 185.00 180.00 1.300 -230.000 192.16
2024-09-17 2024-10-24
AMAT241115P00170000
AMAT241115P00175000
2 175.00 170.00 1.500 0.000 168.88
2024-10-24 2024-12-02
AMAT241220P00165000
AMAT241220P00170000
3 170.00 165.00 1.675 339.000 163.59
2024-12-24 2025-01-30
AMAT250221P00150000
AMAT250221P00155000
2 155.00 150.00 1.125 155.000 171.98
2025-02-18 2025-03-27
AMAT250417P00155000
AMAT250417P00160000
2 160.00 155.00 1.350 -515.000 137.46
2025-04-23 2025-05-30
AMAT250620P00125000
AMAT250620P00130000
2 130.00 125.00 1.275 222.000 169.46
2025-06-17 2025-07-24
AMAT250815P00155000
AMAT250815P00160000
2 160.00 155.00 1.25 246.000 161.755