AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_63_0.3_37

Trades: 66
Total Profit: 2,713.00
Profit Factor: 1.46
Sharpe: 0.15
Max DD: 1,872.00
WinRate %: 0.00
AvgWin: 192.07
AvgLoss: -282.38
NAV: 12,713.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-13 2010-06-21
AMAT100717P00011000
AMAT100717P00012000
12 12.00 11.00 0.210 168.000 12.19
2014-04-22 2014-05-29
AMAT140621P00017000
AMAT140621P00018000
12 18.00 17.00 0.210 222.000 22.75
2014-07-22 2014-08-28
AMAT140920P00020000
AMAT140920P00021000
13 21.00 20.00 0.235 253.500 22.55
2014-09-22 2014-10-29
AMAT141122P00019000
AMAT141122P00020000
12 20.00 19.00 0.195 -36.000 22.855
2014-11-12 2014-12-19
AMAT150117P00019000
AMAT150117P00020000
12 20.00 19.00 0.185 204.000 23.47
2015-02-10 2015-03-19
AMAT150417P00021000
AMAT150417P00022000
12 22.00 21.00 0.23 108.00 21.49
2015-04-14 2015-05-21
AMAT150619P00019000
AMAT150619P00020000
13 20.00 19.00 0.265 -13.000 19.72
2015-08-12 2015-09-18
AMAT151016P00015000
AMAT151016P00016000
12 16.00 15.00 0.21 -156.000 15.83
2016-08-18 2016-09-26
AMAT161021P00025000
AMAT161021P00026000
13 26.00 25.00 0.250 279.500 28.43
2016-11-15 2016-12-22
AMAT170120P00026000
AMAT170120P00027000
12 27.00 26.00 0.195 222.000 33.84
2017-02-14 2017-03-23
AMAT170421P00032000
AMAT170421P00033000
13 33.00 32.00 0.235 292.500 39.79
2017-05-16 2017-06-22
AMAT170721P00041000
AMAT170721P00042000
12 42.00 41.00 0.230 -30.000 46.81
2017-08-15 2017-09-21
AMAT171020P00040000
AMAT171020P00041000
13 41.00 40.00 0.275 299.000 56.09
2017-11-14 2017-12-21
AMAT180119P00050000
AMAT180119P00052500
5 52.50 50.00 0.585 -232.500 57.4
2018-02-13 2018-03-22
AMAT180420P00044000
AMAT180420P00045000
13 45.00 44.00 0.265 318.500 51.09
2018-04-12 2018-05-21
AMAT180615P00050000
AMAT180615P00052500
5 52.50 50.00 0.695 -462.500 49.31
2018-05-21 2018-06-27
AMAT180720P00046000
AMAT180720P00047000
13 47.00 46.00 0.280 -435.500 46.76
2018-07-23 2018-08-29
AMAT180921P00042000
AMAT180921P00043000
13 43.00 42.00 0.240 -201.500 39.63
2018-09-11 2018-10-18
AMAT181116P00035000
AMAT181116P00036000
12 36.00 35.00 0.23 -510.000 35.4
2018-10-22 2018-11-28
AMAT181221P00030000
AMAT181221P00031000
13 31.00 30.00 0.255 279.500 30.31
2019-01-08 2019-02-14
AMAT190315P00029000
AMAT190315P00030000
13 30.00 29.00 0.265 344.500 40.39
2019-02-14 2019-03-25
AMAT190418P00037000
AMAT190418P00038000
13 38.0 37.0 0.28 26.000 43.95
2019-04-22 2019-05-29
AMAT190621P00040000
AMAT190621P00041000
14 41.00 40.00 0.29 -441.000 42.96
2019-07-16 2019-08-22
AMAT190920P00042000
AMAT190920P00043000
13 43.00 42.00 0.270 188.500 50.96
2019-11-12 2019-12-19
AMAT200117P00050000
AMAT200117P00052500
5 52.50 50.00 0.555 250.000 62.85
2019-12-19 2020-01-27
AMAT200221P00052500
AMAT200221P00055000
4 55.00 52.50 0.45 -22.000 64.27
2020-02-11 2020-03-19
AMAT200417P00057500
AMAT200417P00060000
5 60.00 57.50 0.645 -802.500 53.2
2020-04-17 2020-05-26
AMAT200619P00047000
AMAT200619P00048000
13 48.00 47.00 0.285 117.000 60.95
2020-06-18 2020-07-27
AMAT200821P00052500
AMAT200821P00055000
5 55.00 52.50 0.690 195.000 62.27
2020-08-11 2020-09-17
AMAT201016P00055000
AMAT201016P00057500
5 57.50 55.00 0.515 -367.500 63
2020-09-17 2020-10-26
AMAT201120P00047500
AMAT201120P00050000
5 50.00 47.50 0.675 237.500 76.725
2020-11-12 2020-12-21
AMAT210115P00060000
AMAT210115P00062500
5 62.50 60.00 0.595 130.000 103.14
2020-12-21 2021-01-27
AMAT210219P00075000
AMAT210219P00080000
2 80.00 75.00 1.235 157.000 119.46
2021-02-10 2021-03-19
AMAT210416P00092500
AMAT210416P00095000
5 95.00 92.50 0.530 197.500 133.73
2021-03-22 2021-04-28
AMAT210521P00105000
AMAT210521P00110000
2 110.00 105.00 1.445 261.000 128.66
2021-05-11 2021-06-17
AMAT210716P00105000
AMAT210716P00110000
2 110.00 105.00 1.055 194.000 128.18
2021-06-17 2021-07-26
AMAT210820P00120000
AMAT210820P00125000
2 125.00 120.00 1.030 96.000 127.2
2021-08-10 2021-09-16
AMAT211015P00120000
AMAT211015P00125000
2 125.00 120.00 1.165 181.000 131.59
2021-09-17 2021-10-25
AMAT211119P00125000
AMAT211119P00130000
2 130.00 125.00 1.225 10.000 150.03
2021-11-16 2021-12-23
AMAT220121P00140000
AMAT220121P00145000
2 145.00 140.00 1.350 97.000 135.06
2022-01-11 2022-02-17
AMAT220318P00135000
AMAT220318P00140000
2 140.00 135.00 1.350 -250.000 135.14
2022-03-15 2022-04-21
AMAT220520P00105000
AMAT220520P00110000
2 110.00 105.00 1.275 -26.000 106.46
2022-05-10 2022-06-16
AMAT220715P00090000
AMAT220715P00095000
2 95.00 90.00 1.30 -305.000 94.47
2022-06-16 2022-07-25
AMAT220819P00075000
AMAT220819P00080000
2 80.00 75.00 1.175 191.000 104.63
2022-08-16 2022-09-22
AMAT221021P00097500
AMAT221021P00100000
5 100.00 97.50 0.750 -700.000 82.42
2022-10-11 2022-11-17
AMAT221216P00060000
AMAT221216P00065000
2 65.00 60.00 1.05 202.00 104.73
2022-11-17 2022-12-27
AMAT230120P00092500
AMAT230120P00095000
5 95.00 92.50 0.725 -150.000 109.65
2023-01-10 2023-02-16
AMAT230317P00097500
AMAT230317P00100000
5 100.00 97.50 0.775 262.500 122.6
2023-02-16 2023-03-27
AMAT230421P00100000
AMAT230421P00105000
2 105.00 100.00 1.175 135.000 113.46
2023-04-11 2023-05-18
AMAT230616P00100000
AMAT230616P00105000
2 105.00 100.00 1.090 194.000 138.93
2023-05-18 2023-06-26
AMAT230721P00115000
AMAT230721P00120000
2 120.00 115.00 1.155 204.000 136.4
2023-07-11 2023-08-17
AMAT230915P00120000
AMAT230915P00125000
2 125.00 120.00 0.995 36.000 138.25
2023-08-17 2023-09-25
AMAT231020P00120000
AMAT231020P00125000
2 125.00 120.00 1.125 98.000 134.12
2023-10-10 2023-11-16
AMAT231215P00125000
AMAT231215P00130000
2 130.00 125.00 1.20 208.00 161.95
2023-11-16 2023-12-26
AMAT240119P00140000
AMAT240119P00145000
2 145.00 140.00 1.215 203.000 167.94
2024-01-09 2024-02-15
AMAT240315P00135000
AMAT240315P00140000
2 140.00 135.00 1.175 226.000 198.65
2024-02-15 2024-03-25
AMAT240419P00170000
AMAT240419P00175000
2 175.00 170.00 1.45 269.000 189.77
2024-04-16 2024-05-23
AMAT240621P00190000
AMAT240621P00195000
2 195.00 190.00 1.55 249.000 235.41
2024-06-11 2024-07-18
AMAT240816P00200000
AMAT240816P00210000
1 210.00 200.00 2.130 -42.000 207.9
2024-07-18 2024-08-26
AMAT240920P00195000
AMAT240920P00200000
2 200.00 195.00 1.425 -225.000 192.16
2024-09-10 2024-10-17
AMAT241115P00155000
AMAT241115P00160000
2 160.00 155.00 1.300 114.000 168.88
2024-10-17 2024-11-25
AMAT241220P00160000
AMAT241220P00165000
2 165.00 160.00 1.325 91.000 163.59
2024-12-17 2025-01-23
AMAT250221P00150000
AMAT250221P00155000
2 155.00 150.00 1.17 196.000 171.98
2025-02-10 2025-03-19
AMAT250417P00165000
AMAT250417P00170000
2 170.00 165.00 1.45 -480.000 137.46
2025-04-16 2025-05-23
AMAT250620P00120000
AMAT250620P00125000
2 125.00 120.00 1.35 262.000 169.46
2025-06-10 2025-07-17
AMAT250815P00155000
AMAT250815P00160000
2 160.00 155.00 1.300 264.000 161.755