AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_63_0.1_7

Trades: 63
Total Profit: 1,514.00
Profit Factor: 2.68
Sharpe: 0.43
Max DD: 234.00
WinRate %: 0.00
AvgWin: 56.19
AvgLoss: -45.10
NAV: 11,514.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-10-22
AMAT141220P00014000
AMAT141220P00015000
11 15.00 14.00 0.100 82.500 24.89
2017-08-17 2017-08-24
AMAT171020P00033000
AMAT171020P00034000
10 34.00 33.00 0.09 60.00 56.09
2017-11-15 2017-11-22
AMAT180119P00044000
AMAT180119P00045000
11 45.00 44.00 0.105 60.500 57.4
2018-02-13 2018-02-20
AMAT180420P00038000
AMAT180420P00039000
11 39.00 38.00 0.100 115.500 51.09
2018-05-15 2018-05-22
AMAT180720P00043000
AMAT180720P00044000
10 44.00 43.00 0.085 -40.000 46.76
2018-06-13 2018-06-20
AMAT180817P00041000
AMAT180817P00042000
10 42.00 41.00 0.085 -40.000 43.77
2018-09-11 2018-09-18
AMAT181116P00031000
AMAT181116P00032000
10 32.00 31.00 0.09 30.00 35.4
2018-11-15 2018-11-23
AMAT190118P00026000
AMAT190118P00027000
11 27.00 26.00 0.095 44.000 35.71
2019-01-14 2019-01-22
AMAT190315P00025000
AMAT190315P00026000
10 26.00 25.00 0.075 30.000 40.39
2019-02-11 2019-02-19
AMAT190418P00031000
AMAT190418P00032000
10 32.00 31.00 0.085 30.000 43.95
2019-03-14 2019-03-21
AMAT190517P00031000
AMAT190517P00032000
10 32.00 31.00 0.085 45.000 42.7
2019-05-20 2019-05-28
AMAT190719P00032000
AMAT190719P00033000
10 33.00 32.00 0.090 -5.000 47.81
2019-07-17 2019-07-24
AMAT190920P00037000
AMAT190920P00038000
11 38.00 37.00 0.095 88.000 50.96
2019-08-13 2019-08-20
AMAT191018P00037000
AMAT191018P00038000
10 38.00 37.00 0.085 15.000 51.68
2020-04-15 2020-04-22
AMAT200619P00033000
AMAT200619P00034000
11 34.00 33.00 0.095 170.500 60.95
2020-05-12 2020-05-19
AMAT200717P00035000
AMAT200717P00037500
4 37.50 35.00 0.295 110.000 62.3
2020-07-16 2020-07-23
AMAT200918P00045000
AMAT200918P00047500
4 47.50 45.00 0.250 32.000 56.15
2020-08-11 2020-08-18
AMAT201016P00045000
AMAT201016P00047500
4 47.50 45.00 0.235 50.000 63
2020-09-18 2020-09-25
AMAT201120P00040000
AMAT201120P00042500
4 42.50 40.00 0.285 126.000 76.725
2020-10-15 2020-10-22
AMAT201218P00045000
AMAT201218P00047500
4 47.50 45.00 0.215 40.000 86.09
2020-11-12 2020-11-19
AMAT210115P00052500
AMAT210115P00055000
4 55.00 52.50 0.225 138.000 103.14
2021-01-12 2021-01-19
AMAT210319P00075000
AMAT210319P00077500
4 77.50 75.00 0.315 96.000 114.86
2021-03-19 2021-03-26
AMAT210521P00085000
AMAT210521P00090000
2 90.00 85.00 0.455 60.000 128.66
2021-05-12 2021-05-19
AMAT210716P00085000
AMAT210716P00087500
4 87.50 85.00 0.255 38.000 128.18
2021-06-18 2021-06-25
AMAT210820P00095000
AMAT210820P00100000
2 100.00 95.00 0.375 59.000 127.2
2021-07-19 2021-07-26
AMAT210917P00095000
AMAT210917P00100000
2 100.00 95.00 0.430 68.000 140.8
2021-10-15 2021-10-22
AMAT211217P00100000
AMAT211217P00105000
2 105.00 100.00 0.410 50.000 146.15
2021-11-19 2021-11-26
AMAT220121P00115000
AMAT220121P00120000
2 120.00 115.00 0.385 -36.000 135.06
2022-01-12 2022-01-19
AMAT220318P00120000
AMAT220318P00125000
2 125.00 120.00 0.42 -101.000 135.14
2022-02-07 2022-02-14
AMAT220414P00095000
AMAT220414P00100000
2 100.00 95.00 0.41 -12.000 113.36
2022-03-16 2022-03-23
AMAT220520P00090000
AMAT220520P00095000
2 95.00 90.00 0.780 100.000 106.46
2022-04-12 2022-04-19
AMAT220617P00080000
AMAT220617P00085000
2 85.00 80.00 0.44 33.000 89.83
2022-05-10 2022-05-17
AMAT220715P00070000
AMAT220715P00075000
2 75.00 70.00 0.395 51.000 94.47
2022-06-16 2022-06-23
AMAT220819P00060000
AMAT220819P00065000
2 65.00 60.00 0.475 40.000 104.63
2022-07-12 2022-07-19
AMAT220916P00060000
AMAT220916P00065000
2 65.00 60.00 0.415 54.000 88.87
2022-08-19 2022-08-26
AMAT221021P00080000
AMAT221021P00082500
4 82.50 80.00 0.245 -52.000 82.42
2022-09-13 2022-09-20
AMAT221118P00060000
AMAT221118P00065000
2 65.00 60.00 0.345 -4.000 104.7
2022-10-11 2022-10-18
AMAT221216P00047500
AMAT221216P00050000
4 50.00 47.50 0.165 12.000 104.73
2022-11-15 2022-11-22
AMAT230120P00080000
AMAT230120P00082500
4 82.50 80.00 0.220 12.000 109.65
2022-12-15 2022-12-22
AMAT230217P00075000
AMAT230217P00080000
2 80.00 75.00 0.43 -40.000 115.44
2023-01-10 2023-01-17
AMAT230317P00080000
AMAT230317P00082500
4 82.50 80.00 0.215 28.000 122.6
2023-02-14 2023-02-21
AMAT230421P00090000
AMAT230421P00092500
4 92.50 90.00 0.215 -40.000 113.46
2023-04-11 2023-04-18
AMAT230616P00087500
AMAT230616P00090000
4 90.00 87.50 0.205 -8.000 138.93
2023-05-16 2023-05-23
AMAT230721P00095000
AMAT230721P00097500
4 97.50 95.00 0.24 50.000 136.4
2023-06-14 2023-06-21
AMAT230818P00110000
AMAT230818P00115000
2 115.00 110.00 0.425 -11.000 142.66
2023-10-13 2023-10-20
AMAT231215P00105000
AMAT231215P00110000
2 110.00 105.00 0.395 -13.000 161.95
2024-03-12 2024-03-19
AMAT240517P00160000
AMAT240517P00165000
2 165.00 160.00 0.40 9.000 212.08
2024-04-16 2024-04-23
AMAT240621P00165000
AMAT240621P00170000
2 170.00 165.00 0.465 -93.000 235.41
2024-05-15 2024-05-22
AMAT240719P00175000
AMAT240719P00180000
2 180.00 175.00 0.42 38.000 210.26
2024-06-12 2024-06-20
AMAT240816P00190000
AMAT240816P00195000
2 195.00 190.00 0.370 -14.000 207.9
2024-07-16 2024-07-23
AMAT240920P00195000
AMAT240920P00200000
2 200.00 195.00 0.42 -76.000 192.16
2024-08-13 2024-08-20
AMAT241018P00150000
AMAT241018P00155000
2 155.00 150.00 0.425 47.000 186.36
2024-09-10 2024-09-17
AMAT241115P00130000
AMAT241115P00135000
2 135.00 130.00 0.40 35.000 168.88
2024-10-15 2024-10-22
AMAT241220P00140000
AMAT241220P00145000
2 145.00 140.00 0.615 0.000 163.59
2024-11-12 2024-11-19
AMAT250117P00145000
AMAT250117P00150000
2 150.00 145.00 0.485 -58.000 192.05
2024-12-17 2024-12-24
AMAT250221P00130000
AMAT250221P00135000
2 135.00 130.00 0.45 62.000 171.98
2025-01-14 2025-01-21
AMAT250321P00130000
AMAT250321P00135000
2 135.00 130.00 0.350 58.000 152.12
2025-02-10 2025-02-18
AMAT250417P00140000
AMAT250417P00145000
2 145.00 140.00 0.42 12.00 137.46
2025-03-13 2025-03-20
AMAT250516P00110000
AMAT250516P00115000
2 115.00 110.00 0.685 134.000 165.57
2025-04-17 2025-04-24
AMAT250620P00095000
AMAT250620P00100000
2 100.00 95.00 0.405 85.000 169.46
2025-06-12 2025-06-20
AMAT250815P00135000
AMAT250815P00140000
2 140.00 135.00 0.720 -74.000 161.755
2025-07-21 2025-07-28
AMAT250919P00155000
AMAT250919P00160000
2 160.00 155.00 0.455 4.000 0
2025-08-14 2025-08-21
AMAT251017P00145000
AMAT251017P00150000
2 150.00 145.00 0.445 -145.000 0