AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_63_0.3_47

Trades: 57
Total Profit: 4,601.50
Profit Factor: 1.89
Sharpe: 0.20
Max DD: 1,253.50
WinRate %: 0.00
AvgWin: 222.00
AvgLoss: -397.42
NAV: 14,601.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-13 2010-06-29
AMAT100717P00011000
AMAT100717P00012000
12 12.00 11.00 0.210 12.000 12.19
2014-04-22 2014-06-09
AMAT140621P00017000
AMAT140621P00018000
12 18.00 17.00 0.210 252.000 22.75
2014-07-22 2014-09-08
AMAT140920P00020000
AMAT140920P00021000
13 21.00 20.00 0.235 273.000 22.55
2014-09-22 2014-11-10
AMAT141122P00019000
AMAT141122P00020000
12 20.00 19.00 0.195 168.000 22.855
2014-11-12 2014-12-29
AMAT150117P00019000
AMAT150117P00020000
12 20.00 19.00 0.185 210.000 23.47
2015-02-10 2015-03-30
AMAT150417P00021000
AMAT150417P00022000
12 22.00 21.00 0.23 -66.000 21.49
2015-04-14 2015-06-01
AMAT150619P00019000
AMAT150619P00020000
13 20.00 19.00 0.265 91.000 19.72
2015-08-12 2015-09-28
AMAT151016P00015000
AMAT151016P00016000
12 16.00 15.00 0.21 -594.000 15.83
2016-08-18 2016-10-04
AMAT161021P00025000
AMAT161021P00026000
13 26.00 25.00 0.250 331.500 28.43
2016-11-15 2017-01-03
AMAT170120P00026000
AMAT170120P00027000
12 27.00 26.00 0.195 228.000 33.84
2017-02-14 2017-04-03
AMAT170421P00032000
AMAT170421P00033000
13 33.00 32.00 0.235 305.500 39.79
2017-05-16 2017-07-03
AMAT170721P00041000
AMAT170721P00042000
12 42.00 41.00 0.230 -396.000 46.81
2017-08-15 2017-10-02
AMAT171020P00040000
AMAT171020P00041000
13 41.00 40.00 0.275 357.500 56.09
2017-11-14 2018-01-02
AMAT180119P00050000
AMAT180119P00052500
5 52.50 50.00 0.585 -32.500 57.4
2018-02-13 2018-04-02
AMAT180420P00044000
AMAT180420P00045000
13 45.00 44.00 0.265 273.000 51.09
2018-04-12 2018-05-29
AMAT180615P00050000
AMAT180615P00052500
5 52.50 50.00 0.695 -142.500 49.31
2018-06-12 2018-07-30
AMAT180817P00046000
AMAT180817P00047000
13 47.00 46.00 0.245 -143.000 43.77
2018-08-14 2018-10-01
AMAT181019P00044000
AMAT181019P00045000
13 45.00 44.00 0.26 -962.00 34.29
2018-10-22 2018-12-10
AMAT181221P00030000
AMAT181221P00031000
13 31.00 30.00 0.255 201.500 30.31
2019-01-08 2019-02-25
AMAT190315P00029000
AMAT190315P00030000
13 30.00 29.00 0.265 351.000 40.39
2019-03-12 2019-04-29
AMAT190517P00035000
AMAT190517P00036000
13 36.00 35.00 0.25 312.000 42.7
2019-05-14 2019-07-01
AMAT190719P00036000
AMAT190719P00037000
13 37.00 36.00 0.280 344.500 47.81
2019-07-16 2019-09-04
AMAT190920P00042000
AMAT190920P00043000
13 43.00 42.00 0.270 325.000 50.96
2019-11-12 2019-12-30
AMAT200117P00050000
AMAT200117P00052500
5 52.50 50.00 0.555 262.500 62.85
2020-02-11 2020-03-30
AMAT200417P00057500
AMAT200417P00060000
5 60.00 57.50 0.645 -890.000 53.2
2020-04-17 2020-06-03
AMAT200619P00047000
AMAT200619P00048000
13 48.00 47.00 0.285 370.500 60.95
2020-06-18 2020-08-04
AMAT200821P00052500
AMAT200821P00055000
5 55.00 52.50 0.690 305.000 62.27
2020-08-11 2020-09-28
AMAT201016P00055000
AMAT201016P00057500
5 57.50 55.00 0.515 -72.500 63
2020-10-15 2020-12-01
AMAT201218P00055000
AMAT201218P00057500
5 57.50 55.00 0.815 407.500 86.09
2020-12-21 2021-02-08
AMAT210219P00075000
AMAT210219P00080000
2 80.00 75.00 1.235 72.000 119.46
2021-02-10 2021-03-29
AMAT210416P00092500
AMAT210416P00095000
5 95.00 92.50 0.530 270.000 133.73
2021-04-13 2021-06-01
AMAT210618P00120000
AMAT210618P00125000
2 125.00 120.00 1.425 229.000 131.23
2021-06-15 2021-08-02
AMAT210820P00120000
AMAT210820P00125000
2 125.00 120.00 1.005 141.000 127.2
2021-08-10 2021-09-27
AMAT211015P00120000
AMAT211015P00125000
2 125.00 120.00 1.165 200.000 131.59
2021-10-12 2021-11-29
AMAT211217P00110000
AMAT211217P00115000
2 115.00 110.00 1.080 203.000 146.15
2021-12-14 2022-01-31
AMAT220218P00130000
AMAT220218P00135000
2 135.00 130.00 1.50 -20.00 133.35
2022-02-07 2022-03-28
AMAT220414P00115000
AMAT220414P00120000
2 120.00 115.00 1.150 184.000 113.36
2022-04-12 2022-05-31
AMAT220617P00095000
AMAT220617P00100000
2 100.00 95.00 1.085 166.000 89.83
2022-06-16 2022-08-02
AMAT220819P00075000
AMAT220819P00080000
2 80.00 75.00 1.175 219.000 104.63
2022-08-16 2022-10-03
AMAT221021P00097500
AMAT221021P00100000
5 100.00 97.50 0.750 -700.000 82.42
2022-10-11 2022-11-28
AMAT221216P00060000
AMAT221216P00065000
2 65.00 60.00 1.05 208.000 104.73
2022-12-13 2023-01-30
AMAT230217P00097500
AMAT230217P00100000
5 100.00 97.50 0.59 65.00 115.44
2023-02-14 2023-04-03
AMAT230421P00105000
AMAT230421P00110000
2 110.00 105.00 1.335 196.000 113.46
2023-04-11 2023-05-30
AMAT230616P00100000
AMAT230616P00105000
2 105.00 100.00 1.090 212.000 138.93
2023-06-13 2023-07-31
AMAT230818P00125000
AMAT230818P00130000
2 130.00 125.00 1.100 193.000 142.66
2023-08-15 2023-10-02
AMAT231020P00125000
AMAT231020P00130000
2 130.00 125.00 1.30 117.000 134.12
2023-10-10 2023-11-27
AMAT231215P00125000
AMAT231215P00130000
2 130.00 125.00 1.20 232.00 161.95
2023-12-12 2024-01-29
AMAT240216P00140000
AMAT240216P00145000
2 145.00 140.00 1.115 195.000 199.57
2024-02-13 2024-04-01
AMAT240419P00160000
AMAT240419P00165000
2 165.00 160.00 1.300 263.000 189.77
2024-04-16 2024-06-03
AMAT240621P00190000
AMAT240621P00195000
2 195.00 190.00 1.55 252.000 235.41
2024-06-11 2024-07-29
AMAT240816P00200000
AMAT240816P00210000
1 210.00 200.00 2.130 -262.000 207.9
2024-08-13 2024-09-30
AMAT241018P00180000
AMAT241018P00185000
2 185.00 180.00 1.50 152.000 186.36
2024-10-15 2024-12-02
AMAT241220P00170000
AMAT241220P00175000
2 175.00 170.00 1.525 87.000 163.59
2024-12-17 2025-02-03
AMAT250221P00150000
AMAT250221P00155000
2 155.00 150.00 1.17 137.000 171.98
2025-02-10 2025-03-31
AMAT250417P00165000
AMAT250417P00170000
2 170.00 165.00 1.45 -860.00 137.46
2025-04-16 2025-06-02
AMAT250620P00120000
AMAT250620P00125000
2 125.00 120.00 1.35 236.000 169.46
2025-06-10 2025-07-28
AMAT250815P00155000
AMAT250815P00160000
2 160.00 155.00 1.300 246.000 161.755