AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_63_0.2_7

Trades: 86
Total Profit: 1,431.50
Profit Factor: 1.56
Sharpe: 0.25
Max DD: 667.00
WinRate %: 0.00
AvgWin: 75.25
AvgLoss: -79.89
NAV: 11,431.50
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-10-22
AMAT141220P00015000
AMAT141220P00016000
11 16.00 15.00 0.160 137.500 24.89
2015-02-10 2015-02-17
AMAT150417P00020000
AMAT150417P00021000
11 21.00 20.00 0.165 16.500 21.49
2015-04-14 2015-04-21
AMAT150619P00018000
AMAT150619P00019000
11 19.00 18.00 0.155 49.500 19.72
2016-11-17 2016-11-25
AMAT170120P00026000
AMAT170120P00027000
11 27.00 26.00 0.145 121.000 33.84
2016-12-19 2016-12-27
AMAT170217P00028000
AMAT170217P00029000
11 29.00 28.00 0.16 77.00 35.67
2017-05-17 2017-05-24
AMAT170721P00037000
AMAT170721P00038000
12 38.00 37.00 0.18 150.000 46.81
2017-08-15 2017-08-22
AMAT171020P00038000
AMAT171020P00039000
11 39.00 38.00 0.165 55.000 56.09
2017-09-12 2017-09-19
AMAT171117P00040000
AMAT171117P00041000
12 41.00 40.00 0.170 120.000 56.49
2017-11-14 2017-11-21
AMAT180119P00049000
AMAT180119P00050000
12 50.00 49.00 0.175 114.000 57.4
2018-02-13 2018-02-20
AMAT180420P00042000
AMAT180420P00043000
12 43.00 42.00 0.205 234.000 51.09
2018-05-15 2018-05-22
AMAT180720P00047000
AMAT180720P00048000
12 48.00 47.00 0.185 -144.000 46.76
2018-06-12 2018-06-19
AMAT180817P00044000
AMAT180817P00045000
12 45.00 44.00 0.17 -102.000 43.77
2018-07-23 2018-07-30
AMAT180921P00040000
AMAT180921P00041000
11 41.00 40.00 0.15 38.500 39.63
2018-08-14 2018-08-21
AMAT181019P00042000
AMAT181019P00043000
11 43.00 42.00 0.165 -236.500 34.29
2018-09-11 2018-09-18
AMAT181116P00033000
AMAT181116P00034000
11 34.00 33.00 0.145 22.000 35.4
2018-11-13 2018-11-20
AMAT190118P00027000
AMAT190118P00028000
11 28.00 27.00 0.16 88.00 35.71
2019-01-08 2019-01-15
AMAT190315P00027000
AMAT190315P00028000
11 28.00 27.00 0.165 49.500 40.39
2019-02-11 2019-02-19
AMAT190418P00034000
AMAT190418P00035000
12 35.00 34.00 0.18 48.000 43.95
2019-03-12 2019-03-19
AMAT190517P00033000
AMAT190517P00034000
11 34.00 33.00 0.15 66.00 42.7
2019-04-22 2019-04-29
AMAT190621P00038000
AMAT190621P00039000
12 39.00 38.00 0.170 18.000 42.96
2019-05-14 2019-05-21
AMAT190719P00034000
AMAT190719P00035000
12 35.00 34.00 0.185 90.000 47.81
2019-07-16 2019-07-23
AMAT190920P00040000
AMAT190920P00041000
12 41.00 40.00 0.170 138.000 50.96
2019-08-13 2019-08-20
AMAT191018P00041000
AMAT191018P00042000
12 42.00 41.00 0.180 -12.000 51.68
2019-11-12 2019-11-19
AMAT200117P00049000
AMAT200117P00050000
11 50.00 49.00 0.165 115.500 62.85
2020-04-14 2020-04-21
AMAT200619P00042000
AMAT200619P00043000
13 43.00 42.00 0.240 -78.000 60.95
2020-05-12 2020-05-19
AMAT200717P00040000
AMAT200717P00042500
4 42.50 40.00 0.485 108.000 62.3
2020-06-22 2020-06-29
AMAT200821P00050000
AMAT200821P00052500
4 52.50 50.00 0.465 -24.000 62.27
2020-07-16 2020-07-23
AMAT200918P00050000
AMAT200918P00052500
4 52.50 50.00 0.400 64.000 56.15
2020-08-11 2020-08-18
AMAT201016P00052500
AMAT201016P00055000
4 55.00 52.50 0.47 78.000 63
2020-09-17 2020-09-24
AMAT201120P00045000
AMAT201120P00047500
4 47.50 45.00 0.445 22.000 76.725
2020-10-19 2020-10-26
AMAT201218P00047500
AMAT201218P00050000
4 50.00 47.50 0.40 100.00 86.09
2020-11-11 2020-11-18
AMAT210115P00057500
AMAT210115P00060000
5 60.00 57.50 0.545 157.500 103.14
2020-12-17 2020-12-24
AMAT210219P00070000
AMAT210219P00075000
2 75.00 70.00 0.91 31.000 119.46
2021-01-12 2021-01-19
AMAT210319P00082500
AMAT210319P00085000
5 85.00 82.50 0.53 32.500 114.86
2021-02-10 2021-02-17
AMAT210416P00087500
AMAT210416P00090000
5 90.00 87.50 0.51 -30.00 133.73
2021-03-18 2021-03-25
AMAT210521P00090000
AMAT210521P00095000
2 95.00 90.00 0.770 93.000 128.66
2021-04-13 2021-04-20
AMAT210618P00110000
AMAT210618P00115000
2 115.00 110.00 0.760 -55.000 131.23
2021-05-11 2021-05-18
AMAT210716P00100000
AMAT210716P00105000
2 105.00 100.00 0.810 1.000 128.18
2021-06-17 2021-06-24
AMAT210820P00115000
AMAT210820P00120000
2 120.00 115.00 0.745 29.000 127.2
2021-10-15 2021-10-22
AMAT211217P00110000
AMAT211217P00115000
2 115.00 110.00 0.760 64.000 146.15
2021-11-16 2021-11-23
AMAT220121P00130000
AMAT220121P00135000
2 135.00 130.00 0.77 -66.00 135.06
2021-12-15 2021-12-22
AMAT220218P00125000
AMAT220218P00130000
2 130.00 125.00 1.045 77.000 133.35
2022-01-11 2022-01-18
AMAT220318P00125000
AMAT220318P00130000
2 130.00 125.00 0.77 -6.000 135.14
2022-02-07 2022-02-14
AMAT220414P00110000
AMAT220414P00115000
2 115.00 110.00 0.825 -40.000 113.36
2022-03-15 2022-03-22
AMAT220520P00095000
AMAT220520P00100000
2 100.00 95.00 0.73 87.000 106.46
2022-04-12 2022-04-19
AMAT220617P00090000
AMAT220617P00095000
2 95.00 90.00 0.785 45.000 89.83
2022-05-10 2022-05-17
AMAT220715P00080000
AMAT220715P00085000
2 85.00 80.00 0.735 88.000 94.47
2022-06-16 2022-06-23
AMAT220819P00070000
AMAT220819P00075000
2 75.00 70.00 0.930 64.000 104.63
2022-07-12 2022-07-19
AMAT220916P00070000
AMAT220916P00075000
2 75.00 70.00 0.905 101.000 88.87
2022-08-16 2022-08-23
AMAT221021P00090000
AMAT221021P00092500
4 92.50 90.00 0.425 -96.000 82.42
2022-09-13 2022-09-20
AMAT221118P00070000
AMAT221118P00075000
2 75.00 70.00 0.77 -16.000 104.7
2022-10-11 2022-10-18
AMAT221216P00055000
AMAT221216P00060000
2 60.00 55.00 0.715 11.000 104.73
2022-11-15 2022-11-22
AMAT230120P00090000
AMAT230120P00092500
4 92.50 90.00 0.450 -2.000 109.65
2022-12-13 2022-12-20
AMAT230217P00090000
AMAT230217P00095000
2 95.00 90.00 0.765 -110.000 115.44
2023-01-10 2023-01-17
AMAT230317P00090000
AMAT230317P00092500
4 92.50 90.00 0.445 40.000 122.6
2023-02-14 2023-02-21
AMAT230421P00097500
AMAT230421P00100000
4 100.00 97.50 0.375 -80.000 113.46
2023-03-16 2023-03-23
AMAT230519P00100000
AMAT230519P00105000
2 105.00 100.00 0.79 5.000 126.95
2023-04-11 2023-04-18
AMAT230616P00097500
AMAT230616P00100000
4 100.00 97.50 0.430 -28.000 138.93
2023-05-17 2023-05-24
AMAT230721P00105000
AMAT230721P00110000
2 110.00 105.00 0.745 -24.000 136.4
2023-06-13 2023-06-20
AMAT230818P00120000
AMAT230818P00125000
2 125.00 120.00 0.770 -26.000 142.66
2023-07-11 2023-07-18
AMAT230915P00115000
AMAT230915P00120000
2 120.00 115.00 0.700 63.000 138.25
2023-08-15 2023-08-22
AMAT231020P00115000
AMAT231020P00120000
2 120.00 115.00 0.695 68.000 134.12
2023-09-13 2023-09-20
AMAT231117P00120000
AMAT231117P00125000
2 125.00 120.00 0.665 -78.000 148.59
2023-10-10 2023-10-17
AMAT231215P00120000
AMAT231215P00125000
2 125.00 120.00 0.915 24.000 161.95
2023-11-15 2023-11-22
AMAT240119P00135000
AMAT240119P00140000
2 140.00 135.00 0.860 -34.000 167.94
2023-12-13 2023-12-20
AMAT240216P00135000
AMAT240216P00140000
2 140.00 135.00 0.770 2.000 199.57
2024-01-09 2024-01-16
AMAT240315P00130000
AMAT240315P00135000
2 135.00 130.00 0.845 44.000 198.65
2024-02-13 2024-02-20
AMAT240419P00155000
AMAT240419P00160000
2 160.00 155.00 0.975 100.000 189.77
2024-03-12 2024-03-19
AMAT240517P00175000
AMAT240517P00180000
2 180.00 175.00 1.100 20.000 212.08
2024-04-16 2024-04-23
AMAT240621P00175000
AMAT240621P00180000
2 180.00 175.00 0.77 -136.000 235.41
2024-05-14 2024-05-21
AMAT240719P00180000
AMAT240719P00185000
2 185.00 180.00 0.91 116.000 210.26
2024-06-11 2024-06-18
AMAT240816P00195000
AMAT240816P00200000
2 200.00 195.00 0.720 87.000 207.9
2024-07-18 2024-07-25
AMAT240920P00185000
AMAT240920P00190000
2 190.00 185.00 0.915 -327.000 192.16
2024-08-13 2024-08-20
AMAT241018P00165000
AMAT241018P00170000
2 170.00 165.00 0.875 72.000 186.36
2024-09-10 2024-09-17
AMAT241115P00145000
AMAT241115P00150000
2 150.00 145.00 0.87 79.000 168.88
2024-10-15 2024-10-22
AMAT241220P00155000
AMAT241220P00160000
2 160.00 155.00 0.800 -50.000 163.59
2024-11-12 2024-11-19
AMAT250117P00155000
AMAT250117P00160000
2 160.00 155.00 0.80 -140.000 192.05
2024-12-17 2024-12-24
AMAT250221P00145000
AMAT250221P00150000
2 150.00 145.00 0.84 -55.000 171.98
2025-01-14 2025-01-21
AMAT250321P00145000
AMAT250321P00150000
2 150.00 145.00 0.900 137.000 152.12
2025-02-10 2025-02-18
AMAT250417P00155000
AMAT250417P00160000
2 160.00 155.00 1.035 -63.000 137.46
2025-03-13 2025-03-20
AMAT250516P00120000
AMAT250516P00125000
2 125.00 120.00 0.860 169.000 165.57
2025-04-16 2025-04-23
AMAT250620P00110000
AMAT250620P00115000
2 115.00 110.00 0.815 70.000 169.46
2025-05-14 2025-05-21
AMAT250718P00145000
AMAT250718P00150000
2 150.00 145.00 0.85 -80.00 190.44
2025-06-10 2025-06-17
AMAT250815P00145000
AMAT250815P00150000
2 150.00 145.00 0.785 -17.000 161.755
2025-07-17 2025-07-24
AMAT250919P00165000
AMAT250919P00170000
2 170.00 165.00 0.790 -17.000 0
2025-08-12 2025-08-19
AMAT251017P00160000
AMAT251017P00165000
2 165.00 160.00 0.795 -321.000 0