AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_56_0.4_47

Trades: 77
Total Profit: 6,547.50
Profit Factor: 1.51
Sharpe: 0.13
Max DD: 3,070.50
WinRate %: 0.00
AvgWin: 357.41
AvgLoss: -554.46
NAV: 16,547.50
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-30 2009-08-17
AMAT090822P00010000
AMAT090822P00011000
16 11.00 10.00 0.400 640.000 13.74
2010-02-23 2010-04-12
AMAT100417P00011000
AMAT100417P00012000
15 12.00 11.00 0.345 517.500 14.36
2010-04-21 2010-06-07
AMAT100619P00013000
AMAT100619P00014000
14 14.00 13.00 0.30 -868.000 13.34
2010-08-18 2010-10-04
AMAT101016P00010000
AMAT101016P00011000
13 11.00 10.00 0.28 273.00 12.015
2011-01-24 2011-03-14
AMAT110319P00014000
AMAT110319P00015000
13 15.00 14.00 0.28 45.500 14.84
2011-03-24 2011-05-10
AMAT110521P00014000
AMAT110521P00015000
14 15.00 14.00 0.295 98.000 14.09
2011-05-18 2011-07-05
AMAT110716P00013000
AMAT110716P00014000
13 14.00 13.00 0.275 -611.000 12.45
2011-08-24 2011-10-10
AMAT111022P00010000
AMAT111022P00011000
14 11.00 10.00 0.310 91.000 11.69
2013-09-24 2013-11-11
AMAT131116P00016000
AMAT131116P00017000
13 17.00 16.00 0.280 273.000 17.52
2013-12-26 2014-02-11
AMAT140222P00016000
AMAT140222P00017000
14 17.00 16.00 0.305 266.000 19.1
2014-03-24 2014-05-12
AMAT140517P00018000
AMAT140517P00019000
12 19.00 18.00 0.230 48.000 20.21
2014-05-21 2014-07-07
AMAT140719P00018000
AMAT140719P00019000
13 19.00 18.00 0.235 312.000 23
2014-07-23 2014-09-08
AMAT140920P00020000
AMAT140920P00021000
14 21.00 20.00 0.30 385.000 22.55
2014-09-24 2014-11-10
AMAT141122P00020000
AMAT141122P00021000
14 21.00 20.00 0.290 161.000 22.855
2014-11-19 2015-01-05
AMAT150117P00021000
AMAT150117P00022000
14 22.00 21.00 0.33 364.000 23.47
2015-01-20 2015-03-09
AMAT150320P00022000
AMAT150320P00023000
15 23.00 22.00 0.355 315.000 24.12
2015-03-23 2015-05-11
AMAT150515P00022000
AMAT150515P00023000
14 23.00 22.00 0.32 -959.000 20.2
2015-06-26 2015-08-12
AMAT150821P00018000
AMAT150821P00019000
13 19.00 18.00 0.265 -806.000 15.48
2015-08-18 2015-10-05
AMAT151016P00015000
AMAT151016P00016000
13 16.00 15.00 0.280 -578.500 15.83
2015-10-23 2015-12-09
AMAT151218P00015000
AMAT151218P00016000
14 16.00 15.00 0.31 441.000 18.1
2016-01-19 2016-03-07
AMAT160318P00015000
AMAT160318P00016000
14 16.00 15.00 0.325 455.000 20.49
2016-03-22 2016-05-09
AMAT160520P00019000
AMAT160520P00020000
13 20.00 19.00 0.26 -156.00 22.66
2016-05-17 2016-07-05
AMAT160715P00018000
AMAT160715P00019000
14 19.00 18.00 0.30 427.000 26.34
2016-07-19 2016-09-06
AMAT160916P00024000
AMAT160916P00025000
13 25.00 24.00 0.245 312.000 30.05
2016-09-20 2016-11-07
AMAT161118P00028000
AMAT161118P00029000
14 29.00 28.00 0.305 -49.000 30.74
2016-11-22 2017-01-09
AMAT170120P00030000
AMAT170120P00031000
14 31.00 30.00 0.33 364.00 33.84
2017-01-23 2017-03-13
AMAT170317P00032000
AMAT170317P00033000
15 33.00 32.00 0.35 510.00 39.28
2017-03-21 2017-05-08
AMAT170519P00036000
AMAT170519P00037000
14 37.00 36.00 0.290 371.000 44.08
2017-05-23 2017-07-10
AMAT170721P00043000
AMAT170721P00044000
15 44.00 43.00 0.335 -30.000 46.81
2017-07-24 2017-09-11
AMAT170915P00044000
AMAT170915P00045000
14 45.00 44.00 0.295 175.000 47.14
2017-09-19 2017-11-06
AMAT171117P00046000
AMAT171117P00047000
15 47.00 46.00 0.350 480.000 56.49
2017-11-21 2018-01-08
AMAT180119P00055000
AMAT180119P00057500
6 57.50 55.00 0.835 -321.000 57.4
2018-01-16 2018-03-05
AMAT180316P00050000
AMAT180316P00052500
5 52.50 50.00 0.810 362.500 59.44
2018-03-20 2018-05-07
AMAT180518P00055000
AMAT180518P00057500
6 57.50 55.00 0.85 -720.000 49.51
2018-05-22 2018-07-09
AMAT180720P00048000
AMAT180720P00049000
16 49.00 48.00 0.380 -648.000 46.76
2018-07-24 2018-09-10
AMAT180921P00043000
AMAT180921P00044000
15 44.00 43.00 0.34 -990.00 39.63
2018-09-18 2018-11-05
AMAT181116P00037000
AMAT181116P00038000
15 38.00 37.00 0.355 -667.500 35.4
2018-11-20 2019-01-07
AMAT190118P00033000
AMAT190118P00034000
14 34.00 33.00 0.33 -35.000 35.71
2019-01-15 2019-03-04
AMAT190315P00031000
AMAT190315P00032000
15 32.00 31.00 0.335 502.500 40.39
2019-03-19 2019-05-06
AMAT190517P00038000
AMAT190517P00039000
15 39.00 38.00 0.34 390.00 42.7
2019-05-21 2019-07-08
AMAT190719P00039000
AMAT190719P00040000
15 40.00 39.00 0.355 465.000 47.81
2019-07-23 2019-09-09
AMAT190920P00048000
AMAT190920P00049000
15 49.00 48.00 0.340 217.500 50.96
2019-10-24 2019-12-10
AMAT191220P00050000
AMAT191220P00052500
5 52.50 50.00 0.68 275.00 61.81
2019-12-24 2020-02-10
AMAT200221P00057500
AMAT200221P00060000
6 60.00 57.50 0.850 198.000 64.27
2020-02-18 2020-04-06
AMAT200417P00060000
AMAT200417P00062500
5 62.50 60.00 0.715 -1192.500 53.2
2020-04-21 2020-06-08
AMAT200619P00045000
AMAT200619P00046000
15 46.00 45.00 0.35 502.500 60.95
2020-06-24 2020-08-10
AMAT200821P00055000
AMAT200821P00057500
6 57.50 55.00 0.885 477.000 62.27
2020-08-18 2020-10-05
AMAT201016P00060000
AMAT201016P00062500
5 62.50 60.00 0.640 -367.500 63
2020-10-20 2020-12-07
AMAT201218P00057500
AMAT201218P00060000
6 60.00 57.50 0.87 519.000 86.09
2020-12-22 2021-02-08
AMAT210219P00080000
AMAT210219P00082500
5 82.50 80.00 0.715 782.500 119.46
2021-02-18 2021-04-06
AMAT210416P00105000
AMAT210416P00110000
3 110.00 105.00 2.150 594.000 133.73
2021-04-20 2021-06-07
AMAT210618P00120000
AMAT210618P00125000
3 125.00 120.00 1.975 555.000 131.23
2021-06-22 2021-08-09
AMAT210820P00125000
AMAT210820P00130000
3 130.00 125.00 1.775 421.500 127.2
2021-08-17 2021-10-04
AMAT211015P00120000
AMAT211015P00125000
3 125.00 120.00 1.800 33.000 131.59
2021-10-19 2021-12-06
AMAT211217P00125000
AMAT211217P00130000
2 130.00 125.00 1.625 280.000 146.15
2021-12-21 2022-02-07
AMAT220218P00140000
AMAT220218P00145000
3 145.00 140.00 1.675 -660.000 133.35
2022-02-14 2022-04-04
AMAT220414P00120000
AMAT220414P00125000
3 125.00 120.00 1.725 228.000 113.36
2022-04-19 2022-06-06
AMAT220617P00105000
AMAT220617P00110000
2 110.00 105.00 1.525 115.000 89.83
2022-06-21 2022-08-08
AMAT220819P00090000
AMAT220819P00092500
6 92.50 90.00 1.00 540.00 104.63
2022-08-23 2022-10-10
AMAT221021P00095000
AMAT221021P00097500
6 97.50 95.00 0.900 -930.000 82.42
2022-10-18 2022-12-05
AMAT221216P00070000
AMAT221216P00072500
6 72.50 70.00 0.975 573.000 104.73
2022-12-20 2023-02-06
AMAT230217P00097500
AMAT230217P00100000
6 100.00 97.50 0.925 504.000 115.44
2023-02-21 2023-04-10
AMAT230421P00100000
AMAT230421P00105000
2 105.00 100.00 1.425 244.000 113.46
2023-04-18 2023-06-05
AMAT230616P00100000
AMAT230616P00105000
2 105.00 100.00 1.390 282.000 138.93
2023-06-20 2023-08-07
AMAT230818P00130000
AMAT230818P00135000
3 135.00 130.00 1.725 435.000 142.66
2023-08-22 2023-10-09
AMAT231020P00140000
AMAT231020P00145000
3 145.00 140.00 1.850 -307.500 134.12
2023-10-17 2023-12-04
AMAT231215P00135000
AMAT231215P00140000
3 140.00 135.00 1.850 436.500 161.95
2023-12-19 2024-02-05
AMAT240216P00150000
AMAT240216P00155000
2 155.00 150.00 1.425 214.000 199.57
2024-02-20 2024-04-08
AMAT240419P00180000
AMAT240419P00185000
3 185.00 180.00 1.950 547.500 189.77
2024-04-23 2024-06-10
AMAT240621P00180000
AMAT240621P00185000
3 185.00 180.00 1.750 517.500 235.41
2024-06-18 2024-08-05
AMAT240816P00230000
AMAT240816P00240000
1 240.00 230.00 4.075 -572.500 207.9
2024-08-20 2024-10-07
AMAT241018P00195000
AMAT241018P00200000
3 200.00 195.00 1.85 -67.500 186.36
2024-10-22 2024-12-09
AMAT241220P00170000
AMAT241220P00175000
3 175.00 170.00 1.675 -285.000 163.59
2024-12-24 2025-02-10
AMAT250221P00155000
AMAT250221P00160000
2 160.00 155.00 1.625 262.000 171.98
2025-02-18 2025-04-07
AMAT250417P00160000
AMAT250417P00165000
3 165.00 160.00 1.675 -885.000 137.46
2025-04-23 2025-06-09
AMAT250620P00135000
AMAT250620P00140000
2 140.00 135.00 1.475 279.000 169.46
2025-06-17 2025-08-04
AMAT250815P00165000
AMAT250815P00170000
3 170.00 165.00 1.85 331.500 161.755