AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_63_0.5_57

Trades: 78
Total Profit: 5,570.50
Profit Factor: 1.31
Sharpe: 0.03
Max DD: 4,468.50
WinRate %: 0.00
AvgWin: 485.14
AvgLoss: -627.64
NAV: 15,570.50
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-10
AMAT080419P00019000
AMAT080419P00020000
16 20.00 19.00 0.375 240.000 19.13
2008-11-17 2009-01-13
AMAT090117P00009000
AMAT090117P00010000
18 10.00 9.00 0.45 495.000 10.18
2010-04-19 2010-06-15
AMAT100619P00013000
AMAT100619P00014000
14 14.00 13.00 0.325 -469.000 13.34
2010-06-21 2010-08-17
AMAT100821P00012000
AMAT100821P00013000
14 13.00 12.00 0.305 -903.000 11.09
2010-08-17 2010-10-13
AMAT101016P00010000
AMAT101016P00011000
13 11.00 10.00 0.28 364.00 12.015
2010-10-18 2010-12-14
AMAT101218P00011000
AMAT101218P00012000
15 12.00 11.00 0.365 540.000 13.61
2011-02-10 2011-04-08
AMAT110416P00015000
AMAT110416P00016000
15 16.00 15.00 0.37 -322.500 14.72
2011-04-18 2011-06-14
AMAT110618P00013000
AMAT110618P00014000
13 14.00 13.00 0.28 -871.00 12.41
2011-07-18 2011-09-13
AMAT110917P00011000
AMAT110917P00012000
14 12.00 11.00 0.31 -714.00 11.57
2011-09-19 2011-11-15
AMAT111119P00010000
AMAT111119P00011000
14 11.00 10.00 0.30 406.000 11.23
2011-11-16 2012-01-12
AMAT120121P00011000
AMAT120121P00012500
9 12.50 11.00 0.495 -171.000 12.47
2012-02-15 2012-04-12
AMAT120421P00012000
AMAT120421P00013000
16 13.00 12.00 0.385 -672.000 11.77
2012-08-16 2012-10-12
AMAT121020P00011000
AMAT121020P00012000
14 12.00 11.00 0.33 -805.000 10.84
2013-03-18 2013-05-14
AMAT130518P00012000
AMAT130518P00013000
14 13.00 12.00 0.32 441.000 14.96
2013-05-17 2013-07-15
AMAT130720P00014000
AMAT130720P00015000
16 15.00 14.00 0.38 608.00 16.56
2013-07-17 2013-09-12
AMAT130921P00015000
AMAT130921P00016000
13 16.00 15.00 0.27 78.00 15.93
2013-10-22 2013-12-18
AMAT131221P00017000
AMAT131221P00018000
16 18.00 17.00 0.39 -736.000 17.19
2013-12-23 2014-02-18
AMAT140222P00016000
AMAT140222P00017000
14 17.00 16.00 0.295 406.000 19.1
2014-04-21 2014-06-17
AMAT140621P00018000
AMAT140621P00019000
17 19.00 18.00 0.415 688.500 22.75
2014-07-21 2014-09-16
AMAT140920P00022000
AMAT140920P00023000
18 23.00 22.00 0.46 -297.000 22.55
2014-09-22 2014-11-18
AMAT141122P00021000
AMAT141122P00022000
18 22.00 21.00 0.450 774.000 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
AMAT150417P00023000
AMAT150417P00024000
16 24.00 23.00 0.390 -896.000 21.49
2015-04-14 2015-06-10
AMAT150619P00021000
AMAT150619P00022000
15 22.00 21.00 0.37 -832.500 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
AMAT161021P00026000
AMAT161021P00027000
16 27.00 26.00 0.41 576.00 28.43
2016-11-15 2017-01-11
AMAT170120P00028000
AMAT170120P00029000
16 29.00 28.00 0.390 664.000 33.84
2017-02-14 2017-04-12
AMAT170421P00034000
AMAT170421P00035000
17 35.00 34.00 0.44 731.00 39.79
2017-05-16 2017-07-12
AMAT170721P00044000
AMAT170721P00045000
17 45.00 44.00 0.435 187.000 46.81
2017-08-15 2017-10-11
AMAT171020P00043000
AMAT171020P00044000
18 44.00 43.00 0.450 810.000 56.09
2017-11-14 2018-01-10
AMAT180119P00052500
AMAT180119P00055000
6 55.00 52.50 0.915 -297.000 57.4
2018-01-10 2018-03-08
AMAT180316P00050000
AMAT180316P00052500
6 52.50 50.00 0.97 576.000 59.44
2018-03-19 2018-05-15
AMAT180518P00055000
AMAT180518P00057500
6 57.50 55.00 0.955 -516.000 49.51
2018-05-15 2018-07-11
AMAT180720P00050000
AMAT180720P00052500
6 52.50 50.00 0.875 -975.000 46.76
2018-07-23 2018-09-18
AMAT180921P00045000
AMAT180921P00046000
17 46.00 45.00 0.44 -909.500 39.63
2018-10-22 2018-12-18
AMAT181221P00033000
AMAT181221P00034000
19 34.00 33.00 0.49 -76.00 30.31
2019-01-08 2019-03-06
AMAT190315P00032000
AMAT190315P00033000
18 33.00 32.00 0.47 828.000 40.39
2019-03-12 2019-05-08
AMAT190517P00038000
AMAT190517P00039000
18 39.00 38.00 0.455 459.000 42.7
2019-05-14 2019-07-10
AMAT190719P00039000
AMAT190719P00040000
18 40.00 39.00 0.460 765.000 47.81
2019-07-16 2019-09-11
AMAT190920P00045000
AMAT190920P00046000
18 46.00 45.00 0.455 792.000 50.96
2019-10-21 2019-12-17
AMAT191220P00050000
AMAT191220P00052500
6 52.50 50.00 0.995 597.000 61.81
2019-12-17 2020-02-12
AMAT200221P00057500
AMAT200221P00060000
6 60.00 57.50 0.950 420.000 64.27
2020-02-12 2020-04-09
AMAT200417P00062500
AMAT200417P00065000
6 65.00 62.50 1.015 -861.000 53.2
2020-04-15 2020-06-11
AMAT200619P00049000
AMAT200619P00050000
18 50.00 49.00 0.45 747.000 60.95
2020-06-18 2020-08-14
AMAT200821P00057500
AMAT200821P00060000
7 60.00 57.50 1.15 812.00 62.27
2020-08-14 2020-10-12
AMAT201016P00065000
AMAT201016P00067500
7 67.50 65.00 1.075 -542.500 63
2020-10-16 2020-12-14
AMAT201218P00060000
AMAT201218P00062500
5 62.50 60.00 0.810 392.500 86.09
2020-12-17 2021-02-12
AMAT210219P00085000
AMAT210219P00087500
7 87.50 85.00 1.150 644.000 119.46
2021-03-19 2021-05-17
AMAT210521P00110000
AMAT210521P00115000
3 115.00 110.00 2.400 567.000 128.66
2021-05-17 2021-07-13
AMAT210716P00120000
AMAT210716P00125000
3 125.00 120.00 2.45 721.500 128.18
2021-07-13 2021-09-08
AMAT210917P00130000
AMAT210917P00135000
3 135.00 130.00 2.050 6.000 140.8
2021-09-14 2021-11-10
AMAT211119P00135000
AMAT211119P00140000
3 140.00 135.00 2.150 486.000 150.03
2021-11-16 2022-01-12
AMAT220121P00150000
AMAT220121P00155000
3 155.00 150.00 2.250 339.000 135.06
2022-01-12 2022-03-10
AMAT220318P00155000
AMAT220318P00160000
3 160.00 155.00 2.425 -825.000 135.14
2022-03-15 2022-05-11
AMAT220520P00120000
AMAT220520P00125000
3 125.00 120.00 2.375 -705.000 106.46
2022-05-12 2022-07-08
AMAT220715P00100000
AMAT220715P00105000
3 105.00 100.00 2.15 -802.500 94.47
2022-07-12 2022-09-07
AMAT220916P00087500
AMAT220916P00090000
7 90.00 87.50 1.20 332.500 88.87
2022-09-14 2022-11-10
AMAT221118P00090000
AMAT221118P00092500
7 92.50 90.00 1.225 749.000 104.7
2022-11-15 2023-01-11
AMAT230120P00105000
AMAT230120P00110000
3 110.00 105.00 2.125 82.500 109.65
2023-01-11 2023-03-09
AMAT230317P00105000
AMAT230317P00110000
3 110.00 105.00 2.125 474.000 122.6
2023-03-16 2023-05-12
AMAT230519P00120000
AMAT230519P00125000
3 125.00 120.00 2.325 -510.000 126.95
2023-05-16 2023-07-12
AMAT230721P00115000
AMAT230721P00120000
3 120.00 115.00 1.925 579.000 136.4
2023-07-12 2023-09-07
AMAT230915P00135000
AMAT230915P00140000
3 140.00 135.00 2.200 556.500 138.25
2023-09-12 2023-11-08
AMAT231117P00140000
AMAT231117P00145000
3 145.00 140.00 2.200 49.500 148.59
2023-11-14 2024-01-10
AMAT240119P00150000
AMAT240119P00155000
3 155.00 150.00 2.225 -288.000 167.94
2024-01-10 2024-03-07
AMAT240315P00145000
AMAT240315P00150000
3 150.00 145.00 2.150 652.500 198.65
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
AMAT240719P00200000
AMAT240719P00210000
1 210.00 200.00 4.600 354.000 210.26
2024-07-17 2024-09-12
AMAT240920P00210000
AMAT240920P00220000
1 220.00 210.00 4.450 -545.000 192.16
2024-09-12 2024-11-08
AMAT241115P00180000
AMAT241115P00185000
3 185.00 180.00 2.350 289.500 168.88
2024-11-15 2025-01-13
AMAT250117P00165000
AMAT250117P00170000
3 170.00 165.00 2.40 234.000 192.05
2025-01-14 2025-03-12
AMAT250321P00170000
AMAT250321P00175000
3 175.00 170.00 2.325 -750.000 152.12
2025-03-13 2025-05-09
AMAT250516P00145000
AMAT250516P00150000
3 150.00 145.00 2.225 294.000 165.57
2025-05-13 2025-07-09
AMAT250718P00170000
AMAT250718P00175000
3 175.00 170.00 2.40 681.000 190.44