AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_70_0.3_37

Trades: 63
Total Profit: 2,047.50
Profit Factor: 1.31
Sharpe: 0.14
Max DD: 1,682.00
WinRate %: 0.00
AvgWin: 201.76
AvgLoss: -331.40
NAV: 12,047.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-05 2010-06-11
AMAT100717P00011000
AMAT100717P00012000
12 12.00 11.00 0.21 48.000 12.19
2014-02-06 2014-03-17
AMAT140419P00015000
AMAT140419P00016000
12 16.00 15.00 0.23 258.000 18.99
2014-05-08 2014-06-16
AMAT140719P00017000
AMAT140719P00018000
13 18.00 17.00 0.26 299.000 23
2014-08-06 2014-09-12
AMAT141018P00018000
AMAT141018P00019000
12 19.00 18.00 0.215 222.000 19.88
2014-10-08 2014-11-14
AMAT141220P00018000
AMAT141220P00019000
12 19.00 18.00 0.190 180.000 24.89
2015-02-03 2015-03-12
AMAT150417P00020000
AMAT150417P00021000
12 21.00 20.00 0.22 102.000 21.49
2015-04-07 2015-05-14
AMAT150619P00019000
AMAT150619P00020000
13 20.00 19.00 0.255 -234.000 19.72
2015-08-05 2015-09-11
AMAT151016P00015000
AMAT151016P00016000
13 16.00 15.00 0.25 -292.500 15.83
2015-11-06 2015-12-14
AMAT160115P00015000
AMAT160115P00016000
12 16.00 15.00 0.230 222.000 16.08
2016-02-03 2016-03-11
AMAT160415P00015000
AMAT160415P00016000
12 16.00 15.00 0.22 240.00 21.47
2016-08-09 2016-09-15
AMAT161021P00024000
AMAT161021P00025000
12 25.00 24.00 0.22 234.000 28.43
2016-11-08 2016-12-15
AMAT170120P00026000
AMAT170120P00027000
12 27.00 26.00 0.210 234.000 33.84
2017-02-07 2017-03-16
AMAT170421P00032000
AMAT170421P00033000
12 33.00 32.00 0.22 246.000 39.79
2017-05-10 2017-06-16
AMAT170721P00039000
AMAT170721P00040000
12 40.00 39.00 0.200 36.000 46.81
2017-08-08 2017-09-14
AMAT171020P00040000
AMAT171020P00041000
13 41.00 40.00 0.275 305.500 56.09
2017-11-07 2017-12-14
AMAT180119P00050000
AMAT180119P00052500
5 52.50 50.00 0.625 -295.000 57.4
2018-01-08 2018-02-14
AMAT180316P00050000
AMAT180316P00052500
5 52.50 50.00 0.655 270.000 59.44
2018-04-05 2018-05-14
AMAT180615P00045000
AMAT180615P00050000
2 50.00 45.00 1.120 127.000 49.31
2018-05-14 2018-06-20
AMAT180720P00049000
AMAT180720P00050000
12 50.00 49.00 0.220 -426.000 46.76
2018-08-07 2018-09-13
AMAT181019P00045000
AMAT181019P00046000
13 46.00 45.00 0.255 -968.500 34.29
2018-11-07 2018-12-14
AMAT190118P00031000
AMAT190118P00032000
13 32.00 31.00 0.240 -162.500 35.71
2019-01-02 2019-02-08
AMAT190315P00029000
AMAT190315P00030000
13 30.00 29.00 0.255 299.000 40.39
2019-02-08 2019-03-18
AMAT190418P00036000
AMAT190418P00037000
14 37.00 36.00 0.31 210.000 43.95
2019-05-07 2019-06-13
AMAT190719P00038000
AMAT190719P00039000
13 39.00 38.00 0.275 71.500 47.81
2019-07-09 2019-08-15
AMAT190920P00040000
AMAT190920P00041000
13 41.00 40.00 0.28 201.500 50.96
2019-11-05 2019-12-12
AMAT200117P00049000
AMAT200117P00050000
12 50.00 49.00 0.19 192.00 62.85
2019-12-12 2020-01-21
AMAT200221P00052500
AMAT200221P00055000
5 55.00 52.50 0.535 175.000 64.27
2020-02-04 2020-03-12
AMAT200417P00055000
AMAT200417P00057500
5 57.50 55.00 0.540 -617.500 53.2
2020-04-08 2020-05-15
AMAT200619P00045000
AMAT200619P00046000
14 46.00 45.00 0.310 168.000 60.95
2020-08-04 2020-09-10
AMAT201016P00055000
AMAT201016P00057500
5 57.50 55.00 0.585 -407.500 63
2021-01-05 2021-02-11
AMAT210319P00077500
AMAT210319P00080000
5 80.00 77.50 0.805 417.500 114.86
2021-04-06 2021-05-13
AMAT210618P00120000
AMAT210618P00125000
2 125.00 120.00 1.400 -295.000 131.23
2021-06-08 2021-07-15
AMAT210820P00120000
AMAT210820P00125000
2 125.00 120.00 1.325 43.000 127.2
2021-08-03 2021-09-09
AMAT211015P00125000
AMAT211015P00130000
2 130.00 125.00 1.200 -5.000 131.59
2021-09-09 2021-10-18
AMAT211119P00120000
AMAT211119P00125000
2 125.00 120.00 1.265 62.000 150.03
2021-11-09 2021-12-16
AMAT220121P00135000
AMAT220121P00140000
2 140.00 135.00 1.15 -60.000 135.06
2022-01-04 2022-02-10
AMAT220318P00140000
AMAT220318P00145000
2 145.00 140.00 1.375 -280.000 135.14
2022-03-08 2022-04-14
AMAT220520P00105000
AMAT220520P00110000
2 110.00 105.00 1.425 -45.000 106.46
2022-05-03 2022-06-09
AMAT220715P00095000
AMAT220715P00100000
2 100.00 95.00 1.225 12.000 94.47
2022-07-05 2022-08-11
AMAT220916P00070000
AMAT220916P00075000
2 75.00 70.00 1.190 217.000 88.87
2022-08-11 2022-09-19
AMAT221021P00092500
AMAT221021P00095000
5 95.00 92.50 0.625 -437.500 82.42
2022-10-04 2022-11-10
AMAT221216P00077500
AMAT221216P00080000
5 80.00 77.50 0.650 257.500 104.73
2022-11-10 2022-12-19
AMAT230120P00092500
AMAT230120P00095000
5 95.00 92.50 0.700 95.000 109.65
2023-01-03 2023-02-09
AMAT230317P00085000
AMAT230317P00087500
5 87.50 85.00 0.70 297.500 122.6
2023-02-09 2023-03-20
AMAT230421P00100000
AMAT230421P00105000
2 105.00 100.00 1.225 166.000 113.46
2023-04-04 2023-05-11
AMAT230616P00105000
AMAT230616P00110000
2 110.00 105.00 1.250 -15.000 138.93
2023-05-11 2023-06-20
AMAT230721P00100000
AMAT230721P00105000
2 105.00 100.00 1.085 206.000 136.4
2023-07-05 2023-08-11
AMAT230915P00125000
AMAT230915P00130000
2 130.00 125.00 1.065 -22.000 138.25
2023-08-11 2023-09-18
AMAT231020P00125000
AMAT231020P00130000
2 130.00 125.00 1.400 125.000 134.12
2023-10-03 2023-11-09
AMAT231215P00120000
AMAT231215P00125000
2 125.00 120.00 1.275 160.000 161.95
2023-11-09 2023-12-18
AMAT240119P00125000
AMAT240119P00130000
2 130.00 125.00 1.035 197.000 167.94
2024-01-02 2024-02-08
AMAT240315P00140000
AMAT240315P00145000
2 145.00 140.00 1.375 230.000 198.65
2024-02-08 2024-03-18
AMAT240419P00155000
AMAT240419P00160000
2 160.00 155.00 1.25 237.000 189.77
2024-04-09 2024-05-16
AMAT240621P00190000
AMAT240621P00195000
2 195.00 190.00 1.500 168.000 235.41
2024-06-04 2024-07-11
AMAT240816P00195000
AMAT240816P00200000
2 200.00 195.00 1.525 246.000 207.9
2024-07-11 2024-08-19
AMAT240920P00210000
AMAT240920P00220000
1 220.00 210.00 2.325 -345.000 192.16
2024-09-03 2024-10-10
AMAT241115P00160000
AMAT241115P00165000
2 165.00 160.00 1.35 196.000 168.88
2024-10-10 2024-11-18
AMAT241220P00180000
AMAT241220P00185000
2 185.00 180.00 1.325 -540.000 163.59
2024-12-10 2025-01-16
AMAT250221P00150000
AMAT250221P00155000
2 155.00 150.00 1.400 215.000 171.98
2025-02-03 2025-03-12
AMAT250417P00160000
AMAT250417P00165000
2 165.00 160.00 1.525 -475.000 137.46
2025-04-08 2025-05-15
AMAT250620P00110000
AMAT250620P00115000
3 115.00 110.00 1.725 592.500 169.46
2025-06-03 2025-07-10
AMAT250815P00145000
AMAT250815P00150000
2 150.00 145.00 1.425 281.000 161.755
2025-07-10 2025-08-18
AMAT250919P00180000
AMAT250919P00185000
2 185.00 180.00 1.375 -665.000 0