AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_56_0.4_57

Trades: 77
Total Profit: 3,921.50
Profit Factor: 1.24
Sharpe: 0.11
Max DD: 2,991.00
WinRate %: 0.00
AvgWin: 428.27
AvgLoss: -540.23
NAV: 13,921.50
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-30 2009-08-24
AMAT090822P00010000
AMAT090822P00011000
16 11.00 10.00 0.400 0 13.74
2010-02-23 2010-04-19
AMAT100417P00011000
AMAT100417P00012000
15 12.00 11.00 0.345 0 14.36
2010-04-21 2010-06-17
AMAT100619P00013000
AMAT100619P00014000
14 14.00 13.00 0.30 -420.000 13.34
2010-08-18 2010-10-14
AMAT101016P00010000
AMAT101016P00011000
13 11.00 10.00 0.28 364.00 12.015
2011-01-24 2011-03-21
AMAT110319P00014000
AMAT110319P00015000
13 15.00 14.00 0.28 -208.00 14.84
2011-03-24 2011-05-20
AMAT110521P00014000
AMAT110521P00015000
14 15.00 14.00 0.295 -847.000 14.09
2011-05-24 2011-07-18
AMAT110716P00012000
AMAT110716P00013000
13 13.00 12.00 0.245 -715.00 12.45
2011-08-24 2011-10-20
AMAT111022P00010000
AMAT111022P00011000
14 11.00 10.00 0.310 420.000 11.69
2013-09-24 2013-11-18
AMAT131116P00016000
AMAT131116P00017000
13 17.00 16.00 0.280 0 17.52
2013-12-26 2014-02-21
AMAT140222P00016000
AMAT140222P00017000
14 17.00 16.00 0.305 434.000 19.1
2014-03-24 2014-05-19
AMAT140517P00018000
AMAT140517P00019000
12 19.00 18.00 0.230 0 20.21
2014-05-21 2014-07-17
AMAT140719P00018000
AMAT140719P00019000
13 19.00 18.00 0.235 325.000 23
2014-07-23 2014-09-18
AMAT140920P00020000
AMAT140920P00021000
14 21.00 20.00 0.30 399.000 22.55
2014-09-24 2014-11-20
AMAT141122P00020000
AMAT141122P00021000
14 21.00 20.00 0.290 392.000 22.855
2014-11-20 2015-01-16
AMAT150117P00021000
AMAT150117P00022000
14 22.00 21.00 0.325 462.000 23.47
2015-01-20 2015-03-18
AMAT150320P00022000
AMAT150320P00023000
15 23.00 22.00 0.355 435.000 24.12
2015-03-23 2015-05-15
AMAT150515P00022000
AMAT150515P00023000
14 23.00 22.00 0.32 -980.00 20.2
2015-06-26 2015-08-21
AMAT150821P00018000
AMAT150821P00019000
13 19.00 18.00 0.265 -949.000 15.48
2015-08-21 2015-10-16
AMAT151016P00014000
AMAT151016P00015000
14 15.00 14.00 0.30 441.000 15.83
2015-10-23 2015-12-18
AMAT151218P00015000
AMAT151218P00016000
14 16.00 15.00 0.31 490.000 18.1
2016-01-19 2016-03-16
AMAT160318P00015000
AMAT160318P00016000
14 16.00 15.00 0.325 455.000 20.49
2016-03-22 2016-05-18
AMAT160520P00019000
AMAT160520P00020000
13 20.00 19.00 0.26 -117.00 22.66
2016-05-19 2016-07-15
AMAT160715P00018000
AMAT160715P00019000
13 19.00 18.00 0.255 266.500 26.34
2016-07-19 2016-09-14
AMAT160916P00024000
AMAT160916P00025000
13 25.00 24.00 0.245 416.000 30.05
2016-09-20 2016-11-16
AMAT161118P00028000
AMAT161118P00029000
14 29.00 28.00 0.305 105.000 30.74
2016-11-22 2017-01-18
AMAT170120P00030000
AMAT170120P00031000
14 31.00 30.00 0.33 504.00 33.84
2017-01-23 2017-03-17
AMAT170317P00032000
AMAT170317P00033000
15 33.00 32.00 0.35 510.000 39.28
2017-03-21 2017-05-17
AMAT170519P00036000
AMAT170519P00037000
14 37.00 36.00 0.290 357.000 44.08
2017-05-23 2017-07-19
AMAT170721P00043000
AMAT170721P00044000
15 44.00 43.00 0.335 510.000 46.81
2017-07-24 2017-09-15
AMAT170915P00044000
AMAT170915P00045000
14 45.00 44.00 0.295 420.000 47.14
2017-09-19 2017-11-15
AMAT171117P00046000
AMAT171117P00047000
15 47.00 46.00 0.350 637.500 56.49
2017-11-21 2018-01-17
AMAT180119P00055000
AMAT180119P00057500
6 57.50 55.00 0.835 108.000 57.4
2018-01-17 2018-03-15
AMAT180316P00052500
AMAT180316P00055000
5 55.00 52.50 0.805 395.000 59.44
2018-03-20 2018-05-16
AMAT180518P00055000
AMAT180518P00057500
6 57.50 55.00 0.85 -435.000 49.51
2018-05-22 2018-07-18
AMAT180720P00048000
AMAT180720P00049000
16 49.00 48.00 0.380 -328.000 46.76
2018-07-24 2018-09-19
AMAT180921P00043000
AMAT180921P00044000
15 44.00 43.00 0.34 -990.000 39.63
2018-09-19 2018-11-15
AMAT181116P00037000
AMAT181116P00038000
15 38.00 37.00 0.37 -945.00 35.4
2018-11-20 2019-01-16
AMAT190118P00033000
AMAT190118P00034000
14 34.00 33.00 0.33 -133.000 35.71
2019-01-16 2019-03-14
AMAT190315P00031000
AMAT190315P00032000
15 32.00 31.00 0.34 502.500 40.39
2019-03-19 2019-05-15
AMAT190517P00038000
AMAT190517P00039000
15 39.00 38.00 0.34 315.00 42.7
2019-05-21 2019-07-17
AMAT190719P00039000
AMAT190719P00040000
15 40.00 39.00 0.355 532.500 47.81
2019-07-23 2019-09-18
AMAT190920P00048000
AMAT190920P00049000
15 49.00 48.00 0.340 510.000 50.96
2019-10-24 2019-12-20
AMAT191220P00050000
AMAT191220P00052500
5 52.50 50.00 0.68 337.500 61.81
2019-12-24 2020-02-19
AMAT200221P00057500
AMAT200221P00060000
6 60.00 57.50 0.850 510.000 64.27
2020-02-19 2020-04-16
AMAT200417P00062500
AMAT200417P00065000
5 65.00 62.50 0.74 -867.500 53.2
2020-04-21 2020-06-17
AMAT200619P00045000
AMAT200619P00046000
15 46.00 45.00 0.35 -1072.500 60.95
2020-06-24 2020-08-20
AMAT200821P00055000
AMAT200821P00057500
6 57.50 55.00 0.885 534.000 62.27
2020-08-20 2020-10-16
AMAT201016P00057500
AMAT201016P00060000
5 60.00 57.50 0.610 305.000 63
2020-10-20 2020-12-16
AMAT201218P00057500
AMAT201218P00060000
6 60.00 57.50 0.87 1155.000 86.09
2020-12-22 2021-02-17
AMAT210219P00080000
AMAT210219P00082500
5 82.50 80.00 0.715 -135.000 119.46
2021-02-18 2021-04-16
AMAT210416P00105000
AMAT210416P00110000
3 110.00 105.00 2.150 633.000 133.73
2021-04-20 2021-06-16
AMAT210618P00120000
AMAT210618P00125000
3 125.00 120.00 1.975 589.500 131.23
2021-06-22 2021-08-18
AMAT210820P00125000
AMAT210820P00130000
3 130.00 125.00 1.775 -216.000 127.2
2021-08-18 2021-10-14
AMAT211015P00115000
AMAT211015P00120000
2 120.00 115.00 1.400 276.000 131.59
2021-10-19 2021-12-15
AMAT211217P00125000
AMAT211217P00130000
2 130.00 125.00 1.625 313.000 146.15
2021-12-21 2022-02-16
AMAT220218P00140000
AMAT220218P00145000
3 145.00 140.00 1.675 -330.000 133.35
2022-02-16 2022-04-14
AMAT220414P00130000
AMAT220414P00135000
3 135.00 130.00 1.975 -900.000 113.36
2022-04-19 2022-06-15
AMAT220617P00105000
AMAT220617P00110000
2 110.00 105.00 1.525 -660.000 89.83
2022-06-21 2022-08-17
AMAT220819P00090000
AMAT220819P00092500
6 92.50 90.00 1.00 588.00 104.63
2022-08-23 2022-10-19
AMAT221021P00095000
AMAT221021P00097500
6 97.50 95.00 0.900 -1020.000 82.42
2022-10-19 2022-12-15
AMAT221216P00072500
AMAT221216P00075000
6 75.00 72.50 0.975 585.000 104.73
2022-12-20 2023-02-15
AMAT230217P00097500
AMAT230217P00100000
6 100.00 97.50 0.925 549.000 115.44
2023-02-21 2023-04-19
AMAT230421P00100000
AMAT230421P00105000
2 105.00 100.00 1.425 264.000 113.46
2023-04-19 2023-06-15
AMAT230616P00100000
AMAT230616P00105000
2 105.00 100.00 1.435 289.000 138.93
2023-06-20 2023-08-16
AMAT230818P00130000
AMAT230818P00135000
3 135.00 130.00 1.725 133.500 142.66
2023-08-22 2023-10-18
AMAT231020P00140000
AMAT231020P00145000
3 145.00 140.00 1.850 -261.000 134.12
2023-10-18 2023-12-14
AMAT231215P00130000
AMAT231215P00135000
2 135.00 130.00 1.600 320.000 161.95
2023-12-19 2024-02-14
AMAT240216P00150000
AMAT240216P00155000
2 155.00 150.00 1.425 285.000 199.57
2024-02-20 2024-04-17
AMAT240419P00180000
AMAT240419P00185000
3 185.00 180.00 1.950 553.500 189.77
2024-04-23 2024-06-20
AMAT240621P00180000
AMAT240621P00185000
3 185.00 180.00 1.750 655.500 235.41
2024-06-20 2024-08-16
AMAT240816P00220000
AMAT240816P00230000
1 230.00 220.00 3.25 -695.000 207.9
2024-08-20 2024-10-16
AMAT241018P00195000
AMAT241018P00200000
3 200.00 195.00 1.85 -930.000 186.36
2024-10-22 2024-12-18
AMAT241220P00170000
AMAT241220P00175000
3 175.00 170.00 1.675 -772.500 163.59
2024-12-24 2025-02-19
AMAT250221P00155000
AMAT250221P00160000
2 160.00 155.00 1.625 328.000 171.98
2025-02-19 2025-04-17
AMAT250417P00165000
AMAT250417P00170000
3 170.00 165.00 1.975 -907.500 137.46
2025-04-23 2025-06-20
AMAT250620P00135000
AMAT250620P00140000
2 140.00 135.00 1.475 313.000 169.46
2025-06-23 2025-08-15
AMAT250815P00160000
AMAT250815P00165000
2 165.00 160.00 1.600 -313.000 161.755