AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_70_0.2_27

Trades: 78
Total Profit: 2,165.00
Profit Factor: 1.58
Sharpe: 0.09
Max DD: 1,319.50
WinRate %: 0.00
AvgWin: 106.92
AvgLoss: -161.54
NAV: 12,165.00
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-08-07 2014-09-03
AMAT141018P00017000
AMAT141018P00018000
12 18.00 17.00 0.170 180.000 19.88
2014-10-09 2014-11-05
AMAT141220P00017000
AMAT141220P00018000
11 18.00 17.00 0.150 110.000 24.89
2014-11-11 2014-12-08
AMAT150117P00018000
AMAT150117P00019000
11 19.00 18.00 0.14 137.500 23.47
2015-02-03 2015-03-02
AMAT150417P00019000
AMAT150417P00020000
11 20.00 19.00 0.15 132.00 21.49
2015-04-07 2015-05-04
AMAT150619P00018000
AMAT150619P00019000
12 19.00 18.00 0.185 -90.000 19.72
2016-11-10 2016-12-07
AMAT170120P00024000
AMAT170120P00025000
12 25.00 24.00 0.175 204.000 33.84
2017-02-13 2017-03-13
AMAT170421P00031000
AMAT170421P00032000
11 32.00 31.00 0.165 170.500 39.79
2017-08-08 2017-09-05
AMAT171020P00038000
AMAT171020P00039000
12 39.00 38.00 0.19 42.000 56.09
2017-09-06 2017-10-03
AMAT171117P00038000
AMAT171117P00039000
11 39.00 38.00 0.14 132.000 56.49
2017-11-07 2017-12-04
AMAT180119P00049000
AMAT180119P00050000
12 50.00 49.00 0.175 -366.000 57.4
2018-02-06 2018-03-05
AMAT180420P00042000
AMAT180420P00043000
12 43.00 42.00 0.175 192.000 51.09
2018-05-08 2018-06-04
AMAT180720P00046000
AMAT180720P00047000
12 47.00 46.00 0.175 72.000 46.76
2018-06-05 2018-07-02
AMAT180817P00046000
AMAT180817P00047000
12 47.00 46.00 0.170 -468.000 43.77
2018-08-07 2018-09-04
AMAT181019P00043000
AMAT181019P00044000
11 44.00 43.00 0.16 -467.500 34.29
2018-09-04 2018-10-01
AMAT181116P00037000
AMAT181116P00038000
12 38.00 37.00 0.18 -270.000 35.4
2018-11-08 2018-12-06
AMAT190118P00029000
AMAT190118P00030000
11 30.00 29.00 0.155 33.000 35.71
2019-01-02 2019-01-29
AMAT190315P00027000
AMAT190315P00028000
12 28.00 27.00 0.17 168.000 40.39
2019-02-04 2019-03-04
AMAT190418P00033000
AMAT190418P00034000
12 34.00 33.00 0.185 126.000 43.95
2019-03-05 2019-04-01
AMAT190517P00033000
AMAT190517P00034000
11 34.00 33.00 0.150 93.500 42.7
2019-05-07 2019-06-03
AMAT190719P00035000
AMAT190719P00036000
11 36.00 35.00 0.160 -82.500 47.81
2019-07-09 2019-08-05
AMAT190920P00038000
AMAT190920P00039000
12 39.00 38.00 0.175 36.000 50.96
2019-08-06 2019-09-04
AMAT191018P00039000
AMAT191018P00040000
12 40.00 39.00 0.185 180.000 51.68
2019-11-05 2019-12-02
AMAT200117P00048000
AMAT200117P00049000
11 49.00 48.00 0.155 77.000 62.85
2020-04-08 2020-05-05
AMAT200619P00041000
AMAT200619P00042000
12 42.00 41.00 0.200 -24.000 60.95
2020-08-04 2020-08-31
AMAT201016P00052500
AMAT201016P00055000
4 55.00 52.50 0.44 18.000 63
2020-11-03 2020-11-30
AMAT210115P00047000
AMAT210115P00050000
3 50.00 47.00 0.440 123.000 103.14
2021-01-05 2021-02-01
AMAT210319P00072500
AMAT210319P00075000
5 75.00 72.50 0.525 5.000 114.86
2021-02-03 2021-03-02
AMAT210416P00080000
AMAT210416P00082500
4 82.50 80.00 0.35 100.00 133.73
2021-04-06 2021-05-03
AMAT210618P00115000
AMAT210618P00120000
2 120.00 115.00 1.035 13.000 131.23
2021-05-04 2021-06-01
AMAT210716P00105000
AMAT210716P00110000
2 110.00 105.00 0.820 126.000 128.18
2021-06-08 2021-07-06
AMAT210820P00110000
AMAT210820P00115000
2 115.00 110.00 0.685 63.000 127.2
2021-07-06 2021-08-02
AMAT210917P00115000
AMAT210917P00120000
2 120.00 115.00 0.950 104.000 140.8
2021-08-06 2021-09-02
AMAT211015P00120000
AMAT211015P00125000
2 125.00 120.00 0.805 -18.000 131.59
2021-09-10 2021-10-07
AMAT211119P00115000
AMAT211119P00120000
2 120.00 115.00 0.830 -72.000 150.03
2021-10-11 2021-11-08
AMAT211217P00105000
AMAT211217P00110000
2 110.00 105.00 0.77 149.000 146.15
2021-11-09 2021-12-06
AMAT220121P00130000
AMAT220121P00135000
2 135.00 130.00 0.87 -47.000 135.06
2021-12-07 2022-01-03
AMAT220218P00130000
AMAT220218P00135000
2 135.00 130.00 0.93 99.000 133.35
2022-01-04 2022-01-31
AMAT220318P00130000
AMAT220318P00135000
2 135.00 130.00 0.695 -226.000 135.14
2022-01-31 2022-02-28
AMAT220414P00110000
AMAT220414P00115000
2 115.00 110.00 0.780 -3.000 113.36
2022-03-08 2022-04-04
AMAT220520P00095000
AMAT220520P00100000
2 100.00 95.00 0.91 138.000 106.46
2022-04-05 2022-05-02
AMAT220617P00095000
AMAT220617P00100000
2 100.00 95.00 0.715 -69.000 89.83
2022-05-03 2022-05-31
AMAT220715P00090000
AMAT220715P00095000
2 95.00 90.00 0.87 89.000 94.47
2022-07-05 2022-08-01
AMAT220916P00065000
AMAT220916P00070000
2 70.00 65.00 0.830 149.000 88.87
2022-08-09 2022-09-06
AMAT221021P00082500
AMAT221021P00085000
5 85.00 82.50 0.515 -125.000 82.42
2022-09-06 2022-10-03
AMAT221118P00070000
AMAT221118P00075000
2 75.00 70.00 0.850 -7.000 104.7
2022-10-04 2022-10-31
AMAT221216P00070000
AMAT221216P00075000
2 75.00 70.00 0.885 29.000 104.73
2022-11-08 2022-12-05
AMAT230120P00080000
AMAT230120P00082500
4 82.50 80.00 0.485 134.000 109.65
2022-12-06 2023-01-03
AMAT230217P00080000
AMAT230217P00085000
2 85.00 80.00 0.675 -40.000 115.44
2023-01-03 2023-01-30
AMAT230317P00080000
AMAT230317P00082500
4 82.50 80.00 0.490 148.000 122.6
2023-02-07 2023-03-06
AMAT230421P00100000
AMAT230421P00105000
2 105.00 100.00 0.895 33.000 113.46
2023-04-04 2023-05-01
AMAT230616P00097500
AMAT230616P00100000
4 100.00 97.50 0.375 -18.000 138.93
2023-05-09 2023-06-05
AMAT230721P00095000
AMAT230721P00097500
4 97.50 95.00 0.42 152.000 136.4
2023-06-06 2023-07-03
AMAT230818P00110000
AMAT230818P00115000
2 115.00 110.00 0.715 115.000 142.66
2023-07-06 2023-08-02
AMAT230915P00120000
AMAT230915P00125000
2 125.00 120.00 0.86 90.00 138.25
2023-08-08 2023-09-05
AMAT231020P00125000
AMAT231020P00130000
2 130.00 125.00 0.86 113.000 134.12
2023-09-05 2023-10-02
AMAT231117P00130000
AMAT231117P00135000
2 135.00 130.00 0.79 -167.000 148.59
2023-10-03 2023-10-30
AMAT231215P00110000
AMAT231215P00115000
2 115.00 110.00 0.69 -5.000 161.95
2023-11-07 2023-12-04
AMAT240119P00120000
AMAT240119P00125000
2 125.00 120.00 0.825 120.000 167.94
2023-12-05 2024-01-02
AMAT240216P00125000
AMAT240216P00130000
2 130.00 125.00 0.775 92.000 199.57
2024-01-02 2024-01-29
AMAT240315P00130000
AMAT240315P00135000
2 135.00 130.00 0.760 120.000 198.65
2024-02-06 2024-03-04
AMAT240419P00145000
AMAT240419P00150000
2 150.00 145.00 0.965 183.000 189.77
2024-03-05 2024-04-01
AMAT240517P00175000
AMAT240517P00180000
2 180.00 175.00 0.84 57.000 212.08
2024-04-09 2024-05-06
AMAT240621P00180000
AMAT240621P00185000
2 185.00 180.00 1.000 35.000 235.41
2024-05-07 2024-06-03
AMAT240719P00175000
AMAT240719P00180000
2 180.00 175.00 0.810 132.000 210.26
2024-06-04 2024-07-01
AMAT240816P00180000
AMAT240816P00185000
2 185.00 180.00 0.770 126.000 207.9
2024-07-09 2024-08-05
AMAT240920P00210000
AMAT240920P00220000
1 220.00 210.00 1.63 -589.500 192.16
2024-08-07 2024-09-03
AMAT241018P00145000
AMAT241018P00150000
2 150.00 145.00 1.05 115.000 186.36
2024-09-03 2024-09-30
AMAT241115P00150000
AMAT241115P00155000
2 155.00 150.00 1.300 182.000 168.88
2024-10-09 2024-11-05
AMAT241220P00170000
AMAT241220P00175000
2 175.00 170.00 0.900 -120.000 163.59
2024-11-05 2024-12-02
AMAT250117P00155000
AMAT250117P00160000
2 160.00 155.00 1.02 116.00 192.05
2024-12-10 2025-01-06
AMAT250221P00140000
AMAT250221P00145000
2 145.00 140.00 1.015 132.000 171.98
2025-01-07 2025-02-03
AMAT250321P00150000
AMAT250321P00155000
2 155.00 150.00 1.005 60.000 152.12
2025-02-03 2025-03-03
AMAT250417P00150000
AMAT250417P00155000
2 155.00 150.00 0.99 -342.000 137.46
2025-03-04 2025-03-31
AMAT250516P00125000
AMAT250516P00130000
2 130.00 125.00 1.070 22.000 165.57
2025-04-09 2025-05-06
AMAT250620P00120000
AMAT250620P00125000
2 125.00 120.00 1.075 127.000 169.46
2025-05-06 2025-06-02
AMAT250718P00125000
AMAT250718P00130000
2 130.00 125.00 1.245 177.000 190.44
2025-06-03 2025-06-30
AMAT250815P00135000
AMAT250815P00140000
2 140.00 135.00 1.040 119.000 161.755
2025-07-08 2025-08-04
AMAT250919P00165000
AMAT250919P00170000
2 170.00 165.00 0.79 -53.000 0