AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_63_0.5_37

Trades: 94
Total Profit: 4,640.00
Profit Factor: 1.29
Sharpe: 0.03
Max DD: 3,261.50
WinRate %: 0.00
AvgWin: 404.70
AvgLoss: -372.08
NAV: 14,640.00
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-24
AMAT080419P00019000
AMAT080419P00020000
16 20.00 19.00 0.375 280.000 19.13
2008-11-17 2008-12-24
AMAT090117P00009000
AMAT090117P00010000
18 10.00 9.00 0.45 90.00 10.18
2010-04-19 2010-05-26
AMAT100619P00013000
AMAT100619P00014000
14 14.00 13.00 0.325 -616.000 13.34
2010-06-21 2010-07-28
AMAT100821P00012000
AMAT100821P00013000
14 13.00 12.00 0.305 -315.000 11.09
2010-08-11 2010-09-17
AMAT101016P00010000
AMAT101016P00011000
14 11.00 10.00 0.325 77.000 12.015
2010-10-18 2010-11-24
AMAT101218P00011000
AMAT101218P00012000
15 12.00 11.00 0.365 427.500 13.61
2011-02-10 2011-03-21
AMAT110416P00015000
AMAT110416P00016000
15 16.00 15.00 0.37 -292.500 14.72
2011-03-21 2011-04-27
AMAT110521P00014000
AMAT110521P00015000
15 15.00 14.00 0.34 367.500 14.09
2011-05-11 2011-06-17
AMAT110716P00014000
AMAT110716P00015000
16 15.00 14.00 0.41 -896.00 12.45
2011-07-18 2011-08-24
AMAT110917P00011000
AMAT110917P00012000
14 12.00 11.00 0.31 -294.00 11.57
2011-09-19 2011-10-26
AMAT111119P00010000
AMAT111119P00011000
14 11.00 10.00 0.30 259.000 11.23
2011-11-16 2011-12-23
AMAT120121P00011000
AMAT120121P00012500
9 12.50 11.00 0.495 -688.500 12.47
2012-02-15 2012-03-23
AMAT120421P00012000
AMAT120421P00013000
16 13.00 12.00 0.385 -8.000 11.77
2012-08-16 2012-09-24
AMAT121020P00011000
AMAT121020P00012000
14 12.00 11.00 0.33 -301.000 10.84
2013-03-18 2013-04-24
AMAT130518P00012000
AMAT130518P00013000
14 13.00 12.00 0.32 259.000 14.96
2013-05-17 2013-06-24
AMAT130720P00014000
AMAT130720P00015000
16 15.00 14.00 0.38 64.00 16.56
2013-07-17 2013-08-23
AMAT130921P00015000
AMAT130921P00016000
13 16.00 15.00 0.27 -201.500 15.93
2013-10-22 2013-11-29
AMAT131221P00017000
AMAT131221P00018000
16 18.00 17.00 0.39 -272.00 17.19
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
AMAT140419P00017000
AMAT140419P00018000
17 18.00 17.00 0.430 663.000 18.99
2014-04-21 2014-05-28
AMAT140621P00018000
AMAT140621P00019000
17 19.00 18.00 0.415 586.500 22.75
2014-07-21 2014-08-27
AMAT140920P00022000
AMAT140920P00023000
18 23.00 22.00 0.46 0.00 22.55
2014-09-22 2014-10-29
AMAT141122P00021000
AMAT141122P00022000
18 22.00 21.00 0.450 -90.000 22.855
2014-11-12 2014-12-19
AMAT150117P00021000
AMAT150117P00022000
16 22.00 21.00 0.395 536.000 23.47
2014-12-22 2015-01-28
AMAT150220P00024000
AMAT150220P00025000
16 25.00 24.00 0.400 -408.000 25.13
2015-02-10 2015-03-19
AMAT150417P00023000
AMAT150417P00024000
16 24.00 23.00 0.390 -8.000 21.49
2015-04-14 2015-05-21
AMAT150619P00021000
AMAT150619P00022000
15 22.00 21.00 0.37 -712.500 19.72
2015-06-22 2015-07-29
AMAT150821P00018000
AMAT150821P00019000
13 19.00 18.00 0.245 -728.000 15.48
2015-08-11 2015-09-17
AMAT151016P00016000
AMAT151016P00017000
15 17.00 16.00 0.34 -420.000 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
AMAT160415P00015000
AMAT160415P00016000
16 16.00 15.00 0.405 640.000 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
AMAT160715P00019000
AMAT160715P00020000
17 20.00 19.00 0.415 671.500 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
AMAT161021P00026000
AMAT161021P00027000
16 27.00 26.00 0.41 584.000 28.43
2016-11-15 2016-12-22
AMAT170120P00028000
AMAT170120P00029000
16 29.00 28.00 0.390 560.000 33.84
2017-02-14 2017-03-23
AMAT170421P00034000
AMAT170421P00035000
17 35.00 34.00 0.44 680.00 39.79
2017-05-16 2017-06-22
AMAT170721P00044000
AMAT170721P00045000
17 45.00 44.00 0.435 -365.500 46.81
2017-08-15 2017-09-21
AMAT171020P00043000
AMAT171020P00044000
18 44.00 43.00 0.450 594.000 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
AMAT180316P00052500
AMAT180316P00055000
7 55.00 52.50 1.075 -77.000 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
AMAT180615P00052500
AMAT180615P00055000
7 55.00 52.50 1.13 -87.500 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
AMAT180921P00045000
AMAT180921P00046000
17 46.00 45.00 0.44 -637.500 39.63
2018-09-11 2018-10-18
AMAT181116P00038000
AMAT181116P00039000
17 39.00 38.00 0.430 -799.000 35.4
2018-10-22 2018-11-28
AMAT181221P00033000
AMAT181221P00034000
19 34.00 33.00 0.49 674.500 30.31
2019-01-08 2019-02-14
AMAT190315P00032000
AMAT190315P00033000
18 33.00 32.00 0.47 756.000 40.39
2019-02-14 2019-03-25
AMAT190418P00040000
AMAT190418P00041000
19 41.0 40.0 0.485 -237.500 43.95
2019-04-22 2019-05-29
AMAT190621P00043000
AMAT190621P00044000
18 44.00 43.00 0.470 -774.000 42.96
2019-07-16 2019-08-22
AMAT190920P00045000
AMAT190920P00046000
18 46.00 45.00 0.455 225.000 50.96
2019-10-21 2019-11-27
AMAT191220P00050000
AMAT191220P00052500
6 52.50 50.00 0.995 528.000 61.81
2019-12-17 2020-01-23
AMAT200221P00057500
AMAT200221P00060000
6 60.00 57.50 0.950 249.000 64.27
2020-02-11 2020-03-19
AMAT200417P00062500
AMAT200417P00065000
7 65.00 62.50 1.135 -535.500 53.2
2020-04-15 2020-05-22
AMAT200619P00049000
AMAT200619P00050000
18 50.00 49.00 0.45 396.000 60.95
2020-06-18 2020-07-27
AMAT200821P00057500
AMAT200821P00060000
7 60.00 57.50 1.15 476.000 62.27
2020-08-11 2020-09-17
AMAT201016P00062500
AMAT201016P00065000
7 65.00 62.50 1.225 -630.000 63
2020-09-18 2020-10-26
AMAT201120P00052500
AMAT201120P00055000
6 55.00 52.50 0.99 270.00 76.725
2020-11-11 2020-12-18
AMAT210115P00067500
AMAT210115P00070000
6 70.00 67.50 1.000 555.000 103.14
2021-01-14 2021-02-22
AMAT210319P00100000
AMAT210319P00105000
3 105.00 100.00 2.175 312.000 114.86
2021-03-19 2021-04-26
AMAT210521P00110000
AMAT210521P00115000
3 115.00 110.00 2.400 661.500 128.66
2021-05-11 2021-06-17
AMAT210716P00120000
AMAT210716P00125000
3 125.00 120.00 2.425 579.000 128.18
2021-06-17 2021-07-26
AMAT210820P00130000
AMAT210820P00135000
3 135.00 130.00 1.975 111.000 127.2
2021-08-10 2021-09-16
AMAT211015P00130000
AMAT211015P00135000
3 135.00 130.00 1.975 361.500 131.59
2021-09-16 2021-10-25
AMAT211119P00140000
AMAT211119P00145000
3 145.00 140.00 2.275 -232.500 150.03
2021-11-16 2021-12-23
AMAT220121P00150000
AMAT220121P00155000
3 155.00 150.00 2.250 60.000 135.06
2022-01-11 2022-02-17
AMAT220318P00145000
AMAT220318P00150000
3 150.00 145.00 2.075 -457.500 135.14
2022-03-15 2022-04-21
AMAT220520P00120000
AMAT220520P00125000
3 125.00 120.00 2.375 -172.500 106.46
2022-05-10 2022-06-16
AMAT220715P00105000
AMAT220715P00110000
3 110.00 105.00 2.425 -645.000 94.47
2022-06-16 2022-07-25
AMAT220819P00087500
AMAT220819P00090000
6 90.00 87.50 1.025 378.000 104.63
2022-08-16 2022-09-22
AMAT221021P00105000
AMAT221021P00110000
3 110.00 105.00 2.275 -772.500 82.42
2022-10-11 2022-11-17
AMAT221216P00075000
AMAT221216P00077500
7 77.50 75.00 1.150 749.000 104.73
2022-11-17 2022-12-27
AMAT230120P00100000
AMAT230120P00105000
3 105.00 100.00 2.225 -420.000 109.65
2023-01-10 2023-02-16
AMAT230317P00105000
AMAT230317P00110000
3 110.00 105.00 2.35 291.000 122.6
2023-02-16 2023-03-27
AMAT230421P00110000
AMAT230421P00115000
3 115.00 110.00 2.075 208.500 113.46
2023-04-11 2023-05-18
AMAT230616P00110000
AMAT230616P00115000
3 115.00 110.00 1.950 453.000 138.93
2023-05-18 2023-06-26
AMAT230721P00125000
AMAT230721P00130000
3 130.00 125.00 2.025 421.500 136.4
2023-07-11 2023-08-17
AMAT230915P00135000
AMAT230915P00140000
3 140.00 135.00 2.375 -30.000 138.25
2023-08-17 2023-09-25
AMAT231020P00135000
AMAT231020P00140000
3 140.00 135.00 2.450 -22.500 134.12
2023-10-10 2023-11-16
AMAT231215P00135000
AMAT231215P00140000
3 140.00 135.00 2.025 424.500 161.95
2023-11-16 2023-12-26
AMAT240119P00150000
AMAT240119P00155000
3 155.00 150.00 2.175 426.000 167.94
2024-01-09 2024-02-15
AMAT240315P00145000
AMAT240315P00150000
3 150.00 145.00 2.025 556.500 198.65
2024-02-16 2024-03-25
AMAT240419P00195000
AMAT240419P00200000
3 200.00 195.00 2.350 301.500 189.77
2024-04-16 2024-05-23
AMAT240621P00200000
AMAT240621P00210000
1 210.00 200.00 4.55 240.500 235.41
2024-06-11 2024-07-18
AMAT240816P00220000
AMAT240816P00230000
1 230.00 220.00 4.275 -177.500 207.9
2024-07-18 2024-08-26
AMAT240920P00210000
AMAT240920P00220000
1 220.00 210.00 4.65 -422.500 192.16
2024-09-10 2024-10-17
AMAT241115P00175000
AMAT241115P00180000
3 180.00 175.00 1.90 -7.500 168.88
2024-11-15 2024-12-23
AMAT250117P00165000
AMAT250117P00170000
3 170.00 165.00 2.40 -7.500 192.05
2025-01-14 2025-02-20
AMAT250321P00170000
AMAT250321P00175000
3 175.00 170.00 2.325 90.000 152.12
2025-03-11 2025-04-17
AMAT250516P00145000
AMAT250516P00150000
3 150.00 145.00 2.45 -307.500 165.57
2025-04-17 2025-05-27
AMAT250620P00135000
AMAT250620P00140000
3 140.00 135.00 2.350 651.000 169.46
2025-06-10 2025-07-17
AMAT250815P00170000
AMAT250815P00175000
3 175.00 170.00 2.325 507.000 161.755