AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_63_0.4_47

Trades: 70
Total Profit: -314.00
Profit Factor: 0.98
Sharpe: 0.00
Max DD: 4,407.50
WinRate %: 0.00
AvgWin: 341.27
AvgLoss: -589.62
NAV: 9,686.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-20 2010-06-07
AMAT100619P00013000
AMAT100619P00014000
14 14.00 13.00 0.29 -882.000 13.34
2010-07-19 2010-09-07
AMAT100918P00011000
AMAT100918P00012000
13 12.00 11.00 0.285 -760.500 11.0225
2011-04-18 2011-06-06
AMAT110618P00013000
AMAT110618P00014000
13 14.00 13.00 0.28 -669.500 12.41
2011-08-19 2011-10-05
AMAT111022P00009000
AMAT111022P00010000
13 10.00 9.00 0.245 136.500 11.69
2011-11-17 2012-01-03
AMAT120121P00010000
AMAT120121P00011000
13 11.00 10.00 0.275 -130.000 12.47
2013-07-17 2013-09-03
AMAT130921P00015000
AMAT130921P00016000
13 16.00 15.00 0.27 -507.00 15.93
2013-11-13 2013-12-30
AMAT140118P00016000
AMAT140118P00017000
13 17.00 16.00 0.285 214.500 17.55
2014-01-15 2014-03-03
AMAT140322P00016000
AMAT140322P00017000
13 17.00 16.00 0.245 279.500 20.17
2014-04-21 2014-06-09
AMAT140621P00017000
AMAT140621P00018000
13 18.00 17.00 0.255 331.500 22.75
2014-07-21 2014-09-08
AMAT140920P00021000
AMAT140920P00022000
13 22.00 21.00 0.285 227.500 22.55
2014-09-22 2014-11-10
AMAT141122P00020000
AMAT141122P00021000
14 21.00 20.00 0.305 182.000 22.855
2014-11-12 2014-12-29
AMAT150117P00020000
AMAT150117P00021000
13 21.00 20.00 0.265 331.500 23.47
2015-02-10 2015-03-30
AMAT150417P00022000
AMAT150417P00023000
14 23.00 22.00 0.315 -203.000 21.49
2015-04-14 2015-06-01
AMAT150619P00020000
AMAT150619P00021000
16 21.00 20.00 0.40 -280.000 19.72
2015-06-22 2015-08-10
AMAT150821P00018000
AMAT150821P00019000
13 19.00 18.00 0.245 -864.500 15.48
2015-08-12 2015-09-28
AMAT151016P00015000
AMAT151016P00016000
12 16.00 15.00 0.21 -594.000 15.83
2015-10-19 2015-12-07
AMAT151218P00014000
AMAT151218P00015000
13 15.00 14.00 0.245 318.500 18.1
2015-12-21 2016-02-08
AMAT160219P00017000
AMAT160219P00018000
14 18.00 17.00 0.295 -868.000 18.38
2016-02-09 2016-03-28
AMAT160415P00014000
AMAT160415P00015000
13 15.00 14.00 0.260 338.000 21.47
2016-04-18 2016-06-06
AMAT160617P00020000
AMAT160617P00021000
14 21.00 20.00 0.30 455.000 23.43
2016-06-20 2016-08-08
AMAT160819P00022000
AMAT160819P00023000
14 23.00 22.00 0.305 413.000 29.64
2016-08-16 2016-10-03
AMAT161021P00025000
AMAT161021P00026000
13 26.00 25.00 0.285 364.000 28.43
2016-11-15 2017-01-03
AMAT170120P00027000
AMAT170120P00028000
14 28.00 27.00 0.290 385.000 33.84
2017-02-14 2017-04-03
AMAT170421P00033000
AMAT170421P00034000
14 34.00 33.00 0.315 427.000 39.79
2017-05-16 2017-07-03
AMAT170721P00043000
AMAT170721P00044000
15 44.00 43.00 0.355 -780.000 46.81
2017-08-15 2017-10-02
AMAT171020P00041000
AMAT171020P00042000
14 42.00 41.00 0.320 427.000 56.09
2017-11-14 2018-01-02
AMAT180119P00052500
AMAT180119P00055000
6 55.00 52.50 0.915 -318.000 57.4
2018-01-09 2018-02-26
AMAT180316P00050000
AMAT180316P00052500
5 52.50 50.00 0.780 347.500 59.44
2018-03-19 2018-05-07
AMAT180518P00052500
AMAT180518P00055000
5 55.00 52.50 0.670 -415.000 49.51
2018-05-15 2018-07-02
AMAT180720P00050000
AMAT180720P00052500
6 52.50 50.00 0.875 -900.000 46.76
2018-07-23 2018-09-10
AMAT180921P00044000
AMAT180921P00045000
15 45.00 44.00 0.365 -915.000 39.63
2018-09-11 2018-10-29
AMAT181116P00037000
AMAT181116P00038000
15 38.00 37.00 0.360 -435.000 35.4
2018-11-13 2018-12-31
AMAT190118P00031000
AMAT190118P00032000
15 32.00 31.00 0.35 22.500 35.71
2019-01-08 2019-02-25
AMAT190315P00031000
AMAT190315P00032000
16 32.00 31.00 0.395 632.000 40.39
2019-03-12 2019-04-29
AMAT190517P00036000
AMAT190517P00037000
14 37.00 36.00 0.33 413.000 42.7
2019-05-14 2019-07-01
AMAT190719P00038000
AMAT190719P00039000
16 39.00 38.00 0.400 616.000 47.81
2019-07-16 2019-09-04
AMAT190920P00044000
AMAT190920P00045000
16 45.00 44.00 0.390 496.000 50.96
2019-11-12 2019-12-30
AMAT200117P00052500
AMAT200117P00055000
6 55.00 52.50 0.835 459.000 62.85
2020-02-11 2020-03-30
AMAT200417P00060000
AMAT200417P00062500
6 62.50 60.00 0.870 -1623.000 53.2
2020-04-15 2020-06-01
AMAT200619P00047000
AMAT200619P00048000
17 48.00 47.00 0.425 586.500 60.95
2020-06-18 2020-08-04
AMAT200821P00055000
AMAT200821P00057500
6 57.50 55.00 0.845 369.000 62.27
2020-08-11 2020-09-28
AMAT201016P00060000
AMAT201016P00062500
6 62.50 60.00 0.905 -420.000 63
2020-10-15 2020-12-01
AMAT201218P00057500
AMAT201218P00060000
6 60.00 57.50 0.95 543.000 86.09
2020-12-17 2021-02-02
AMAT210219P00082500
AMAT210219P00085000
6 85.00 82.50 0.900 585.000 119.46
2021-02-09 2021-03-29
AMAT210416P00097500
AMAT210416P00100000
6 100.00 97.50 0.850 486.000 133.73
2021-04-13 2021-06-01
AMAT210618P00125000
AMAT210618P00130000
3 130.00 125.00 2.025 408.000 131.23
2021-06-15 2021-08-02
AMAT210820P00130000
AMAT210820P00135000
2 135.00 130.00 1.625 103.000 127.2
2021-08-10 2021-09-27
AMAT211015P00125000
AMAT211015P00130000
2 130.00 125.00 1.425 209.000 131.59
2021-10-12 2021-11-29
AMAT211217P00115000
AMAT211217P00120000
2 120.00 115.00 1.500 294.000 146.15
2021-12-15 2022-01-31
AMAT220218P00140000
AMAT220218P00145000
2 145.00 140.00 1.325 -320.000 133.35
2022-02-07 2022-03-28
AMAT220414P00125000
AMAT220414P00130000
3 130.00 125.00 1.675 237.000 113.36
2022-04-12 2022-05-31
AMAT220617P00105000
AMAT220617P00110000
3 110.00 105.00 1.775 258.000 89.83
2022-07-12 2022-08-29
AMAT220916P00082500
AMAT220916P00085000
6 85.00 82.50 0.90 390.00 88.87
2022-09-13 2022-10-31
AMAT221118P00085000
AMAT221118P00087500
6 87.50 85.00 0.975 -6.000 104.7
2022-11-15 2023-01-03
AMAT230120P00100000
AMAT230120P00105000
3 105.00 100.00 1.700 -555.000 109.65
2023-01-10 2023-02-27
AMAT230317P00100000
AMAT230317P00105000
3 105.00 100.00 1.80 304.500 122.6
2023-03-16 2023-05-02
AMAT230519P00115000
AMAT230519P00120000
3 120.00 115.00 1.775 -495.000 126.95
2023-05-16 2023-07-03
AMAT230721P00110000
AMAT230721P00115000
2 115.00 110.00 1.450 285.000 136.4
2023-07-11 2023-08-28
AMAT230915P00130000
AMAT230915P00135000
3 135.00 130.00 1.850 418.500 138.25
2023-09-12 2023-10-30
AMAT231117P00135000
AMAT231117P00140000
3 140.00 135.00 1.750 -502.500 148.59
2023-11-14 2024-01-02
AMAT240119P00145000
AMAT240119P00150000
3 150.00 145.00 1.70 154.500 167.94
2024-01-09 2024-02-26
AMAT240315P00140000
AMAT240315P00145000
2 145.00 140.00 1.575 314.000 198.65
2024-03-12 2024-04-29
AMAT240517P00195000
AMAT240517P00200000
3 200.00 195.00 2.075 97.500 212.08
2024-05-14 2024-07-01
AMAT240719P00195000
AMAT240719P00200000
3 200.00 195.00 1.725 505.500 210.26
2024-07-16 2024-09-03
AMAT240920P00230000
AMAT240920P00240000
1 240.00 230.00 3.900 -620.000 192.16
2024-09-10 2024-10-28
AMAT241115P00165000
AMAT241115P00170000
3 170.00 165.00 1.90 231.00 168.88
2024-11-12 2024-12-30
AMAT250117P00175000
AMAT250117P00180000
3 180.00 175.00 1.925 -825.000 192.05
2025-01-14 2025-03-03
AMAT250321P00160000
AMAT250321P00165000
3 165.00 160.00 1.875 -390.000 152.12
2025-03-11 2025-04-28
AMAT250516P00135000
AMAT250516P00140000
3 140.00 135.00 1.825 238.500 165.57
2025-05-13 2025-06-30
AMAT250718P00160000
AMAT250718P00165000
2 165.00 160.00 1.65 270.000 190.44