AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_63_0.4_37

Trades: 84
Total Profit: 878.00
Profit Factor: 1.07
Sharpe: 0.01
Max DD: 2,647.50
WinRate %: 0.00
AvgWin: 274.15
AvgLoss: -418.06
NAV: 10,878.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-20 2010-05-27
AMAT100619P00013000
AMAT100619P00014000
14 14.00 13.00 0.29 -462.000 13.34
2010-07-19 2010-08-25
AMAT100918P00011000
AMAT100918P00012000
13 12.00 11.00 0.285 -669.500 11.0225
2011-04-18 2011-05-25
AMAT110618P00013000
AMAT110618P00014000
13 14.00 13.00 0.28 -123.500 12.41
2011-08-19 2011-09-26
AMAT111022P00009000
AMAT111022P00010000
13 10.00 9.00 0.245 45.500 11.69
2011-11-17 2011-12-27
AMAT120121P00010000
AMAT120121P00011000
13 11.00 10.00 0.275 -71.500 12.47
2013-07-17 2013-08-23
AMAT130921P00015000
AMAT130921P00016000
13 16.00 15.00 0.27 -201.500 15.93
2013-11-13 2013-12-20
AMAT140118P00016000
AMAT140118P00017000
13 17.00 16.00 0.285 58.500 17.55
2013-12-23 2014-01-29
AMAT140222P00016000
AMAT140222P00017000
14 17.00 16.00 0.295 -196.000 19.1
2014-02-12 2014-03-21
AMAT140419P00016000
AMAT140419P00017000
13 17.00 16.00 0.245 305.500 18.99
2014-04-21 2014-05-28
AMAT140621P00017000
AMAT140621P00018000
13 18.00 17.00 0.255 286.000 22.75
2014-07-21 2014-08-27
AMAT140920P00021000
AMAT140920P00022000
13 22.00 21.00 0.285 117.000 22.55
2014-09-22 2014-10-29
AMAT141122P00020000
AMAT141122P00021000
14 21.00 20.00 0.305 -56.000 22.855
2014-11-12 2014-12-19
AMAT150117P00020000
AMAT150117P00021000
13 21.00 20.00 0.265 305.500 23.47
2014-12-22 2015-01-28
AMAT150220P00023000
AMAT150220P00024000
13 24.00 23.00 0.275 -351.000 25.13
2015-02-10 2015-03-19
AMAT150417P00022000
AMAT150417P00023000
14 23.00 22.00 0.315 105.000 21.49
2015-04-14 2015-05-21
AMAT150619P00020000
AMAT150619P00021000
16 21.00 20.00 0.40 -352.00 19.72
2015-06-22 2015-07-29
AMAT150821P00018000
AMAT150821P00019000
13 19.00 18.00 0.245 -728.000 15.48
2015-08-12 2015-09-18
AMAT151016P00015000
AMAT151016P00016000
12 16.00 15.00 0.21 -156.000 15.83
2015-09-21 2015-10-28
AMAT151120P00014000
AMAT151120P00015000
14 15.00 14.00 0.295 301.000 18.18
2015-11-10 2015-12-17
AMAT160115P00015000
AMAT160115P00016000
13 16.00 15.00 0.265 312.000 16.08
2015-12-21 2016-01-27
AMAT160219P00017000
AMAT160219P00018000
14 18.00 17.00 0.295 -406.000 18.38
2016-02-09 2016-03-17
AMAT160415P00014000
AMAT160415P00015000
13 15.00 14.00 0.260 331.500 21.47
2016-03-21 2016-04-27
AMAT160520P00019000
AMAT160520P00020000
13 20.00 19.00 0.265 201.500 22.66
2016-05-10 2016-06-16
AMAT160715P00018000
AMAT160715P00019000
13 19.00 18.00 0.255 312.000 26.34
2016-06-20 2016-07-27
AMAT160819P00022000
AMAT160819P00023000
14 23.00 22.00 0.305 378.000 29.64
2016-08-16 2016-09-22
AMAT161021P00025000
AMAT161021P00026000
13 26.00 25.00 0.285 331.500 28.43
2016-11-15 2016-12-22
AMAT170120P00027000
AMAT170120P00028000
14 28.00 27.00 0.290 385.000 33.84
2017-02-14 2017-03-23
AMAT170421P00033000
AMAT170421P00034000
14 34.00 33.00 0.315 413.000 39.79
2017-05-16 2017-06-22
AMAT170721P00043000
AMAT170721P00044000
15 44.00 43.00 0.355 -210.000 46.81
2017-08-15 2017-09-21
AMAT171020P00041000
AMAT171020P00042000
14 42.00 41.00 0.320 385.000 56.09
2017-11-14 2017-12-21
AMAT180119P00052500
AMAT180119P00055000
6 55.00 52.50 0.915 -486.000 57.4
2018-01-09 2018-02-15
AMAT180316P00050000
AMAT180316P00052500
5 52.50 50.00 0.780 52.500 59.44
2018-02-15 2018-03-26
AMAT180420P00050000
AMAT180420P00052500
5 52.50 50.00 0.82 297.500 51.09
2018-04-10 2018-05-17
AMAT180615P00050000
AMAT180615P00052500
6 52.50 50.00 0.85 48.000 49.31
2018-05-17 2018-06-25
AMAT180720P00050000
AMAT180720P00052500
6 52.50 50.00 0.89 -756.00 46.76
2018-07-23 2018-08-29
AMAT180921P00044000
AMAT180921P00045000
15 45.00 44.00 0.365 -510.000 39.63
2018-09-11 2018-10-18
AMAT181116P00037000
AMAT181116P00038000
15 38.00 37.00 0.360 -960.000 35.4
2018-10-22 2018-11-28
AMAT181221P00031000
AMAT181221P00032000
15 32.00 31.00 0.335 412.500 30.31
2019-01-08 2019-02-14
AMAT190315P00031000
AMAT190315P00032000
16 32.00 31.00 0.395 600.000 40.39
2019-02-14 2019-03-25
AMAT190418P00038000
AMAT190418P00039000
14 39.0 38.0 0.33 -56.000 43.95
2019-04-22 2019-05-29
AMAT190621P00041000
AMAT190621P00042000
14 42.00 41.00 0.33 -588.00 42.96
2019-07-16 2019-08-22
AMAT190920P00044000
AMAT190920P00045000
16 45.00 44.00 0.390 248.000 50.96
2019-11-12 2019-12-19
AMAT200117P00052500
AMAT200117P00055000
6 55.00 52.50 0.835 423.000 62.85
2019-12-19 2020-01-27
AMAT200221P00055000
AMAT200221P00057500
5 57.50 55.00 0.635 -95.000 64.27
2020-02-11 2020-03-19
AMAT200417P00060000
AMAT200417P00062500
6 62.50 60.00 0.870 -1248.000 53.2
2020-04-15 2020-05-22
AMAT200619P00047000
AMAT200619P00048000
17 48.00 47.00 0.425 561.000 60.95
2020-06-18 2020-07-27
AMAT200821P00055000
AMAT200821P00057500
6 57.50 55.00 0.845 147.000 62.27
2020-08-11 2020-09-17
AMAT201016P00060000
AMAT201016P00062500
6 62.50 60.00 0.905 -657.000 63
2020-09-17 2020-10-26
AMAT201120P00050000
AMAT201120P00052500
5 52.50 50.00 0.815 242.500 76.725
2020-11-11 2020-12-18
AMAT210115P00065000
AMAT210115P00067500
5 67.50 65.00 0.655 375.000 103.14
2020-12-21 2021-01-27
AMAT210219P00080000
AMAT210219P00082500
5 82.50 80.00 0.72 240.00 119.46
2021-02-09 2021-03-18
AMAT210416P00097500
AMAT210416P00100000
6 100.00 97.50 0.850 294.000 133.73
2021-03-18 2021-04-26
AMAT210521P00105000
AMAT210521P00110000
2 110.00 105.00 1.60 303.000 128.66
2021-05-11 2021-06-17
AMAT210716P00115000
AMAT210716P00120000
3 120.00 115.00 1.950 514.500 128.18
2021-06-17 2021-07-26
AMAT210820P00125000
AMAT210820P00130000
2 130.00 125.00 1.500 100.000 127.2
2021-08-10 2021-09-16
AMAT211015P00125000
AMAT211015P00130000
2 130.00 125.00 1.425 201.000 131.59
2021-09-16 2021-10-25
AMAT211119P00135000
AMAT211119P00140000
3 140.00 135.00 1.750 -345.000 150.03
2021-11-16 2021-12-23
AMAT220121P00145000
AMAT220121P00150000
3 150.00 145.00 1.700 114.000 135.06
2022-01-11 2022-02-17
AMAT220318P00140000
AMAT220318P00145000
3 145.00 140.00 1.750 -412.500 135.14
2022-03-15 2022-04-21
AMAT220520P00115000
AMAT220520P00120000
3 120.00 115.00 1.975 -202.500 106.46
2022-05-10 2022-06-16
AMAT220715P00095000
AMAT220715P00100000
2 100.00 95.00 1.65 -390.00 94.47
2022-07-12 2022-08-18
AMAT220916P00082500
AMAT220916P00085000
6 85.00 82.50 0.90 480.00 88.87
2022-08-18 2022-09-26
AMAT221021P00100000
AMAT221021P00105000
3 105.00 100.00 1.80 -907.500 82.42
2022-10-11 2022-11-17
AMAT221216P00065000
AMAT221216P00070000
2 70.00 65.00 1.455 280.000 104.73
2022-11-17 2022-12-27
AMAT230120P00097500
AMAT230120P00100000
6 100.00 97.50 0.975 -315.000 109.65
2023-01-10 2023-02-16
AMAT230317P00100000
AMAT230317P00105000
3 105.00 100.00 1.80 298.500 122.6
2023-02-16 2023-03-27
AMAT230421P00105000
AMAT230421P00110000
2 110.00 105.00 1.600 154.000 113.46
2023-04-11 2023-05-18
AMAT230616P00105000
AMAT230616P00110000
2 110.00 105.00 1.500 253.000 138.93
2023-05-18 2023-06-26
AMAT230721P00120000
AMAT230721P00125000
2 125.00 120.00 1.550 251.000 136.4
2023-07-11 2023-08-17
AMAT230915P00130000
AMAT230915P00135000
3 135.00 130.00 1.850 7.500 138.25
2023-08-17 2023-09-25
AMAT231020P00130000
AMAT231020P00135000
3 135.00 130.00 1.925 51.000 134.12
2023-10-10 2023-11-16
AMAT231215P00130000
AMAT231215P00135000
2 135.00 130.00 1.60 247.000 161.95
2023-11-16 2023-12-26
AMAT240119P00145000
AMAT240119P00150000
3 150.00 145.00 1.75 406.500 167.94
2024-01-09 2024-02-15
AMAT240315P00140000
AMAT240315P00145000
2 145.00 140.00 1.575 305.000 198.65
2024-02-15 2024-03-25
AMAT240419P00175000
AMAT240419P00180000
3 180.00 175.00 1.80 483.000 189.77
2024-04-16 2024-05-23
AMAT240621P00195000
AMAT240621P00200000
3 200.00 195.00 1.85 403.500 235.41
2024-06-11 2024-07-18
AMAT240816P00210000
AMAT240816P00220000
1 220.00 210.00 3.125 -187.500 207.9
2024-07-18 2024-08-26
AMAT240920P00200000
AMAT240920P00210000
1 210.00 200.00 3.50 -270.000 192.16
2024-09-10 2024-10-17
AMAT241115P00165000
AMAT241115P00170000
3 170.00 165.00 1.90 172.500 168.88
2024-10-17 2024-11-25
AMAT241220P00170000
AMAT241220P00175000
2 175.00 170.00 1.525 -135.000 163.59
2024-12-20 2025-01-27
AMAT250221P00155000
AMAT250221P00160000
2 160.00 155.00 1.600 116.000 171.98
2025-02-10 2025-03-19
AMAT250417P00170000
AMAT250417P00175000
3 175.00 170.00 1.775 -810.000 137.46
2025-04-16 2025-05-23
AMAT250620P00125000
AMAT250620P00130000
2 130.00 125.00 1.525 253.000 169.46
2025-06-10 2025-07-17
AMAT250815P00165000
AMAT250815P00170000
3 170.00 165.00 1.950 451.500 161.755