AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_63_0.4_57

Trades: 67
Total Profit: 6,367.00
Profit Factor: 1.59
Sharpe: 0.15
Max DD: 2,438.00
WinRate %: 0.00
AvgWin: 372.99
AvgLoss: -513.83
NAV: 16,367.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-20 2010-06-16
AMAT100619P00013000
AMAT100619P00014000
14 14.00 13.00 0.29 -434.00 13.34
2010-07-19 2010-09-14
AMAT100918P00011000
AMAT100918P00012000
13 12.00 11.00 0.285 -676.000 11.0225
2011-04-18 2011-06-14
AMAT110618P00013000
AMAT110618P00014000
13 14.00 13.00 0.28 -871.00 12.41
2011-08-19 2011-10-17
AMAT111022P00009000
AMAT111022P00010000
13 10.00 9.00 0.245 312.000 11.69
2011-11-17 2012-01-13
AMAT120121P00010000
AMAT120121P00011000
13 11.00 10.00 0.275 305.500 12.47
2013-07-17 2013-09-12
AMAT130921P00015000
AMAT130921P00016000
13 16.00 15.00 0.27 78.00 15.93
2013-11-13 2014-01-09
AMAT140118P00016000
AMAT140118P00017000
13 17.00 16.00 0.285 273.000 17.55
2014-01-15 2014-03-13
AMAT140322P00016000
AMAT140322P00017000
13 17.00 16.00 0.245 312.000 20.17
2014-04-21 2014-06-17
AMAT140621P00017000
AMAT140621P00018000
13 18.00 17.00 0.255 351.000 22.75
2014-07-21 2014-09-16
AMAT140920P00021000
AMAT140920P00022000
13 22.00 21.00 0.285 292.500 22.55
2014-09-22 2014-11-18
AMAT141122P00020000
AMAT141122P00021000
14 21.00 20.00 0.305 392.000 22.855
2014-11-18 2015-01-14
AMAT150117P00021000
AMAT150117P00022000
14 22.00 21.00 0.325 406.000 23.47
2015-02-10 2015-04-08
AMAT150417P00022000
AMAT150417P00023000
14 23.00 22.00 0.315 -371.000 21.49
2015-04-14 2015-06-10
AMAT150619P00020000
AMAT150619P00021000
16 21.00 20.00 0.40 -616.000 19.72
2015-06-22 2015-08-18
AMAT150821P00018000
AMAT150821P00019000
13 19.00 18.00 0.245 -988.000 15.48
2015-09-21 2015-11-17
AMAT151120P00014000
AMAT151120P00015000
14 15.00 14.00 0.295 413.000 18.18
2015-12-21 2016-02-16
AMAT160219P00017000
AMAT160219P00018000
14 18.00 17.00 0.295 -630.000 18.38
2016-03-21 2016-05-17
AMAT160520P00019000
AMAT160520P00020000
13 20.00 19.00 0.265 -234.000 22.66
2016-06-20 2016-08-16
AMAT160819P00022000
AMAT160819P00023000
14 23.00 22.00 0.305 399.000 29.64
2016-08-16 2016-10-12
AMAT161021P00025000
AMAT161021P00026000
13 26.00 25.00 0.285 364.000 28.43
2016-11-15 2017-01-11
AMAT170120P00027000
AMAT170120P00028000
14 28.00 27.00 0.290 378.000 33.84
2017-02-14 2017-04-12
AMAT170421P00033000
AMAT170421P00034000
14 34.00 33.00 0.315 434.000 39.79
2017-05-16 2017-07-12
AMAT170721P00043000
AMAT170721P00044000
15 44.00 43.00 0.355 277.500 46.81
2017-08-15 2017-10-11
AMAT171020P00041000
AMAT171020P00042000
14 42.00 41.00 0.320 455.000 56.09
2017-11-14 2018-01-10
AMAT180119P00052500
AMAT180119P00055000
6 55.00 52.50 0.915 -297.000 57.4
2018-02-13 2018-04-11
AMAT180420P00047000
AMAT180420P00048000
16 48.00 47.00 0.375 560.000 51.09
2018-04-11 2018-06-07
AMAT180615P00050000
AMAT180615P00052500
5 52.50 50.00 0.82 -200.000 49.31
2018-06-12 2018-08-08
AMAT180817P00048000
AMAT180817P00049000
15 49.00 48.00 0.350 82.500 43.77
2018-08-14 2018-10-10
AMAT181019P00046000
AMAT181019P00047000
16 47.00 46.00 0.380 -832.000 34.29
2018-10-22 2018-12-18
AMAT181221P00031000
AMAT181221P00032000
15 32.00 31.00 0.335 307.500 30.31
2019-01-08 2019-03-06
AMAT190315P00031000
AMAT190315P00032000
16 32.00 31.00 0.395 632.000 40.39
2019-03-12 2019-05-08
AMAT190517P00036000
AMAT190517P00037000
14 37.00 36.00 0.33 343.000 42.7
2019-05-14 2019-07-10
AMAT190719P00038000
AMAT190719P00039000
16 39.00 38.00 0.400 616.000 47.81
2019-07-16 2019-09-11
AMAT190920P00044000
AMAT190920P00045000
16 45.00 44.00 0.390 592.000 50.96
2019-11-12 2020-01-08
AMAT200117P00052500
AMAT200117P00055000
6 55.00 52.50 0.835 477.000 62.85
2020-02-11 2020-04-08
AMAT200417P00060000
AMAT200417P00062500
6 62.50 60.00 0.870 -1623.000 53.2
2020-04-15 2020-06-11
AMAT200619P00047000
AMAT200619P00048000
17 48.00 47.00 0.425 960.500 60.95
2020-06-18 2020-08-14
AMAT200821P00055000
AMAT200821P00057500
6 57.50 55.00 0.845 486.000 62.27
2020-08-14 2020-10-12
AMAT201016P00062500
AMAT201016P00065000
6 65.00 62.50 0.89 18.000 63
2020-10-15 2020-12-11
AMAT201218P00057500
AMAT201218P00060000
6 60.00 57.50 0.95 570.00 86.09
2020-12-17 2021-02-12
AMAT210219P00082500
AMAT210219P00085000
6 85.00 82.50 0.900 564.000 119.46
2021-02-12 2021-04-12
AMAT210416P00105000
AMAT210416P00110000
3 110.00 105.00 1.80 531.000 133.73
2021-04-13 2021-06-09
AMAT210618P00125000
AMAT210618P00130000
3 130.00 125.00 2.025 382.500 131.23
2021-06-15 2021-08-11
AMAT210820P00130000
AMAT210820P00135000
2 135.00 130.00 1.625 -78.000 127.2
2021-08-11 2021-10-07
AMAT211015P00125000
AMAT211015P00130000
3 130.00 125.00 1.725 -166.500 131.59
2021-10-12 2021-12-08
AMAT211217P00115000
AMAT211217P00120000
2 120.00 115.00 1.500 298.000 146.15
2021-12-15 2022-02-10
AMAT220218P00140000
AMAT220218P00145000
2 145.00 140.00 1.325 -315.000 133.35
2022-02-11 2022-04-11
AMAT220414P00120000
AMAT220414P00125000
2 125.00 120.00 1.325 -560.000 113.36
2022-04-12 2022-06-08
AMAT220617P00105000
AMAT220617P00110000
3 110.00 105.00 1.775 148.500 89.83
2022-07-12 2022-09-07
AMAT220916P00082500
AMAT220916P00085000
6 85.00 82.50 0.90 375.000 88.87
2022-09-13 2022-11-09
AMAT221118P00085000
AMAT221118P00087500
6 87.50 85.00 0.975 318.000 104.7
2022-11-15 2023-01-11
AMAT230120P00100000
AMAT230120P00105000
3 105.00 100.00 1.700 241.500 109.65
2023-01-11 2023-03-09
AMAT230317P00100000
AMAT230317P00105000
2 105.00 100.00 1.650 299.000 122.6
2023-03-16 2023-05-12
AMAT230519P00115000
AMAT230519P00120000
3 120.00 115.00 1.775 -309.000 126.95
2023-05-16 2023-07-12
AMAT230721P00110000
AMAT230721P00115000
2 115.00 110.00 1.450 289.000 136.4
2023-07-12 2023-09-07
AMAT230915P00130000
AMAT230915P00135000
3 135.00 130.00 1.700 472.500 138.25
2023-09-12 2023-11-08
AMAT231117P00135000
AMAT231117P00140000
3 140.00 135.00 1.750 163.500 148.59
2023-11-14 2024-01-10
AMAT240119P00145000
AMAT240119P00150000
3 150.00 145.00 1.70 -33.000 167.94
2024-01-10 2024-03-07
AMAT240315P00140000
AMAT240315P00145000
2 145.00 140.00 1.650 306.000 198.65
2024-03-12 2024-05-08
AMAT240517P00195000
AMAT240517P00200000
3 200.00 195.00 2.075 163.500 212.08
2024-05-14 2024-07-10
AMAT240719P00195000
AMAT240719P00200000
3 200.00 195.00 1.725 516.000 210.26
2024-07-16 2024-09-11
AMAT240920P00230000
AMAT240920P00240000
1 240.00 230.00 3.900 -585.000 192.16
2024-09-11 2024-11-07
AMAT241115P00175000
AMAT241115P00180000
3 180.00 175.00 1.925 363.000 168.88
2024-11-12 2025-01-08
AMAT250117P00175000
AMAT250117P00180000
3 180.00 175.00 1.925 -187.500 192.05
2025-01-14 2025-03-12
AMAT250321P00160000
AMAT250321P00165000
3 165.00 160.00 1.875 -742.500 152.12
2025-03-12 2025-05-08
AMAT250516P00140000
AMAT250516P00145000
3 145.00 140.00 1.950 391.500 165.57
2025-05-13 2025-07-09
AMAT250718P00160000
AMAT250718P00165000
2 165.00 160.00 1.65 340.00 190.44