AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_63_0.5_47

Trades: 82
Total Profit: 4,698.00
Profit Factor: 1.26
Sharpe: 0.00
Max DD: 5,161.00
WinRate %: 0.00
AvgWin: 459.28
AvgLoss: -570.81
NAV: 14,698.00
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-31
AMAT080419P00019000
AMAT080419P00020000
16 20.00 19.00 0.375 -200.000 19.13
2008-11-17 2009-01-05
AMAT090117P00009000
AMAT090117P00010000
18 10.00 9.00 0.45 540.000 10.18
2010-04-19 2010-06-07
AMAT100619P00013000
AMAT100619P00014000
14 14.00 13.00 0.325 -833.000 13.34
2010-06-21 2010-08-09
AMAT100821P00012000
AMAT100821P00013000
14 13.00 12.00 0.305 -672.000 11.09
2010-08-11 2010-09-27
AMAT101016P00010000
AMAT101016P00011000
14 11.00 10.00 0.325 322.000 12.015
2010-10-18 2010-12-06
AMAT101218P00011000
AMAT101218P00012000
15 12.00 11.00 0.365 532.500 13.61
2011-02-10 2011-03-29
AMAT110416P00015000
AMAT110416P00016000
15 16.00 15.00 0.37 -30.00 14.72
2011-04-18 2011-06-06
AMAT110618P00013000
AMAT110618P00014000
13 14.00 13.00 0.28 -669.500 12.41
2011-07-18 2011-09-06
AMAT110917P00011000
AMAT110917P00012000
14 12.00 11.00 0.31 -735.000 11.57
2011-09-19 2011-11-07
AMAT111119P00010000
AMAT111119P00011000
14 11.00 10.00 0.30 385.000 11.23
2011-11-16 2012-01-03
AMAT120121P00011000
AMAT120121P00012500
9 12.50 11.00 0.495 -769.500 12.47
2012-02-15 2012-04-02
AMAT120421P00012000
AMAT120421P00013000
16 13.00 12.00 0.385 -136.000 11.77
2012-08-16 2012-10-02
AMAT121020P00011000
AMAT121020P00012000
14 12.00 11.00 0.33 -504.00 10.84
2013-03-18 2013-05-06
AMAT130518P00012000
AMAT130518P00013000
14 13.00 12.00 0.32 427.000 14.96
2013-05-17 2013-07-03
AMAT130720P00014000
AMAT130720P00015000
16 15.00 14.00 0.38 176.000 16.56
2013-07-17 2013-09-03
AMAT130921P00015000
AMAT130921P00016000
13 16.00 15.00 0.27 -507.00 15.93
2013-10-22 2013-12-09
AMAT131221P00017000
AMAT131221P00018000
16 18.00 17.00 0.39 -552.000 17.19
2013-12-23 2014-02-10
AMAT140222P00016000
AMAT140222P00017000
14 17.00 16.00 0.295 56.000 19.1
2014-02-12 2014-03-31
AMAT140419P00017000
AMAT140419P00018000
17 18.00 17.00 0.430 705.500 18.99
2014-04-21 2014-06-09
AMAT140621P00018000
AMAT140621P00019000
17 19.00 18.00 0.415 671.500 22.75
2014-07-21 2014-09-08
AMAT140920P00022000
AMAT140920P00023000
18 23.00 22.00 0.46 90.00 22.55
2014-09-22 2014-11-10
AMAT141122P00021000
AMAT141122P00022000
18 22.00 21.00 0.450 288.000 22.855
2014-11-12 2014-12-29
AMAT150117P00021000
AMAT150117P00022000
16 22.00 21.00 0.395 592.000 23.47
2015-02-10 2015-03-30
AMAT150417P00023000
AMAT150417P00024000
16 24.00 23.00 0.390 -384.000 21.49
2015-04-14 2015-06-01
AMAT150619P00021000
AMAT150619P00022000
15 22.00 21.00 0.37 -1012.500 19.72
2015-06-22 2015-08-10
AMAT150821P00018000
AMAT150821P00019000
13 19.00 18.00 0.245 -864.500 15.48
2015-08-11 2015-09-28
AMAT151016P00016000
AMAT151016P00017000
15 17.00 16.00 0.34 -900.00 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
AMAT160415P00015000
AMAT160415P00016000
16 16.00 15.00 0.405 648.000 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
AMAT161021P00026000
AMAT161021P00027000
16 27.00 26.00 0.41 592.000 28.43
2016-11-15 2017-01-03
AMAT170120P00028000
AMAT170120P00029000
16 29.00 28.00 0.390 544.000 33.84
2017-02-14 2017-04-03
AMAT170421P00034000
AMAT170421P00035000
17 35.00 34.00 0.44 731.000 39.79
2017-05-16 2017-07-03
AMAT170721P00044000
AMAT170721P00045000
17 45.00 44.00 0.435 -705.500 46.81
2017-08-15 2017-10-02
AMAT171020P00043000
AMAT171020P00044000
18 44.00 43.00 0.450 801.000 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
AMAT180316P00052500
AMAT180316P00055000
7 55.00 52.50 1.075 577.500 59.44
2018-03-19 2018-05-07
AMAT180518P00055000
AMAT180518P00057500
6 57.50 55.00 0.955 -657.000 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
AMAT180921P00045000
AMAT180921P00046000
17 46.00 45.00 0.44 -952.000 39.63
2018-09-11 2018-10-29
AMAT181116P00038000
AMAT181116P00039000
17 39.00 38.00 0.430 -1224.000 35.4
2018-11-14 2018-12-31
AMAT190118P00033000
AMAT190118P00034000
19 34.00 33.00 0.485 -209.000 35.71
2019-01-08 2019-02-25
AMAT190315P00032000
AMAT190315P00033000
18 33.00 32.00 0.47 828.000 40.39
2019-03-12 2019-04-29
AMAT190517P00038000
AMAT190517P00039000
18 39.00 38.00 0.455 693.000 42.7
2019-05-14 2019-07-01
AMAT190719P00039000
AMAT190719P00040000
18 40.00 39.00 0.460 783.000 47.81
2019-07-16 2019-09-04
AMAT190920P00045000
AMAT190920P00046000
18 46.00 45.00 0.455 630.000 50.96
2019-10-21 2019-12-09
AMAT191220P00050000
AMAT191220P00052500
6 52.50 50.00 0.995 516.000 61.81
2019-12-17 2020-02-03
AMAT200221P00057500
AMAT200221P00060000
6 60.00 57.50 0.950 -84.000 64.27
2020-02-11 2020-03-30
AMAT200417P00062500
AMAT200417P00065000
7 65.00 62.50 1.135 -290.500 53.2
2020-04-15 2020-06-01
AMAT200619P00049000
AMAT200619P00050000
18 50.00 49.00 0.45 531.000 60.95
2020-06-18 2020-08-04
AMAT200821P00057500
AMAT200821P00060000
7 60.00 57.50 1.15 497.000 62.27
2020-08-11 2020-09-28
AMAT201016P00062500
AMAT201016P00065000
7 65.00 62.50 1.225 -787.500 63
2020-10-16 2020-12-02
AMAT201218P00060000
AMAT201218P00062500
5 62.50 60.00 0.810 410.000 86.09
2020-12-17 2021-02-02
AMAT210219P00085000
AMAT210219P00087500
7 87.50 85.00 1.150 598.500 119.46
2021-02-09 2021-03-29
AMAT210416P00100000
AMAT210416P00105000
3 105.00 100.00 2.350 639.000 133.73
2021-04-13 2021-06-01
AMAT210618P00130000
AMAT210618P00135000
3 135.00 130.00 2.00 181.500 131.23
2021-06-16 2021-08-02
AMAT210820P00130000
AMAT210820P00135000
3 135.00 130.00 2.025 274.500 127.2
2021-08-10 2021-09-27
AMAT211015P00130000
AMAT211015P00135000
3 135.00 130.00 1.975 375.000 131.59
2021-10-12 2021-11-29
AMAT211217P00120000
AMAT211217P00125000
3 125.00 120.00 2.000 577.500 146.15
2021-12-14 2022-01-31
AMAT220218P00140000
AMAT220218P00145000
3 145.00 140.00 2.125 -240.000 133.35
2022-02-07 2022-03-28
AMAT220414P00130000
AMAT220414P00135000
3 135.00 130.00 2.125 184.500 113.36
2022-04-12 2022-05-31
AMAT220617P00110000
AMAT220617P00115000
3 115.00 110.00 2.250 202.500 89.83
2022-06-16 2022-08-02
AMAT220819P00087500
AMAT220819P00090000
6 90.00 87.50 1.025 495.000 104.63
2022-08-16 2022-10-03
AMAT221021P00105000
AMAT221021P00110000
3 110.00 105.00 2.275 -840.000 82.42
2022-10-11 2022-11-28
AMAT221216P00075000
AMAT221216P00077500
7 77.50 75.00 1.150 791.000 104.73
2022-12-13 2023-01-30
AMAT230217P00105000
AMAT230217P00110000
3 110.00 105.00 1.95 -105.000 115.44
2023-02-14 2023-04-03
AMAT230421P00115000
AMAT230421P00120000
3 120.00 115.00 2.275 256.500 113.46
2023-04-11 2023-05-30
AMAT230616P00110000
AMAT230616P00115000
3 115.00 110.00 1.950 561.000 138.93
2023-06-13 2023-07-31
AMAT230818P00135000
AMAT230818P00140000
3 140.00 135.00 1.925 399.000 142.66
2023-08-15 2023-10-02
AMAT231020P00135000
AMAT231020P00140000
3 140.00 135.00 2.20 64.500 134.12
2023-10-10 2023-11-27
AMAT231215P00135000
AMAT231215P00140000
3 140.00 135.00 2.025 516.000 161.95
2023-12-12 2024-01-29
AMAT240216P00155000
AMAT240216P00160000
3 160.00 155.00 2.400 421.500 199.57
2024-02-13 2024-04-01
AMAT240419P00175000
AMAT240419P00180000
3 180.00 175.00 2.30 657.000 189.77
2024-04-16 2024-06-03
AMAT240621P00200000
AMAT240621P00210000
1 210.00 200.00 4.55 211.500 235.41
2024-06-11 2024-07-29
AMAT240816P00220000
AMAT240816P00230000
1 230.00 220.00 4.275 -427.500 207.9
2024-08-13 2024-09-30
AMAT241018P00195000
AMAT241018P00200000
3 200.00 195.00 2.25 180.000 186.36
2024-11-15 2025-01-02
AMAT250117P00165000
AMAT250117P00170000
3 170.00 165.00 2.40 -232.500 192.05
2025-01-14 2025-03-03
AMAT250321P00170000
AMAT250321P00175000
3 175.00 170.00 2.325 -592.500 152.12
2025-03-11 2025-04-28
AMAT250516P00145000
AMAT250516P00150000
3 150.00 145.00 2.45 292.500 165.57
2025-05-13 2025-06-30
AMAT250718P00170000
AMAT250718P00175000
3 175.00 170.00 2.40 432.000 190.44