AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_70_0.4_37

Trades: 72
Total Profit: 2,376.50
Profit Factor: 1.22
Sharpe: 0.18
Max DD: 1,916.00
WinRate %: 0.00
AvgWin: 295.41
AvgLoss: -404.33
NAV: 12,376.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-06 2008-09-12
AMAT081018P00017000
AMAT081018P00018000
17 18.00 17.00 0.425 -510.000 11.99
2010-05-05 2010-06-11
AMAT100717P00011000
AMAT100717P00012000
12 12.00 11.00 0.21 48.000 12.19
2011-02-04 2011-03-14
AMAT110416P00015000
AMAT110416P00016000
14 16.00 15.00 0.30 -441.000 14.72
2011-08-11 2011-09-19
AMAT111022P00010000
AMAT111022P00011000
13 11.00 10.00 0.275 19.500 11.69
2013-02-07 2013-03-18
AMAT130420P00012000
AMAT130420P00013000
13 13.00 12.00 0.285 39.000 12.93
2013-07-11 2013-08-19
AMAT130921P00015000
AMAT130921P00016000
14 16.00 15.00 0.31 -273.000 15.93
2013-11-08 2013-12-16
AMAT140118P00016000
AMAT140118P00017000
13 17.00 16.00 0.255 -227.500 17.55
2014-01-08 2014-02-14
AMAT140322P00016000
AMAT140322P00017000
14 17.00 16.00 0.310 371.000 20.17
2014-05-07 2014-06-13
AMAT140719P00017000
AMAT140719P00018000
14 18.00 17.00 0.295 385.000 23
2014-08-06 2014-09-12
AMAT141018P00019000
AMAT141018P00020000
14 20.00 19.00 0.295 336.000 19.88
2014-10-08 2014-11-14
AMAT141220P00019000
AMAT141220P00020000
14 20.00 19.00 0.295 329.000 24.89
2015-02-03 2015-03-12
AMAT150417P00021000
AMAT150417P00022000
14 22.00 21.00 0.30 126.000 21.49
2015-04-07 2015-05-14
AMAT150619P00020000
AMAT150619P00021000
16 21.00 20.00 0.39 -496.00 19.72
2015-08-04 2015-09-10
AMAT151016P00015000
AMAT151016P00016000
13 16.00 15.00 0.26 -253.500 15.83
2015-11-03 2015-12-10
AMAT160115P00015000
AMAT160115P00016000
13 16.00 15.00 0.24 286.00 16.08
2016-02-02 2016-03-10
AMAT160415P00015000
AMAT160415P00016000
13 16.00 15.00 0.245 292.500 21.47
2016-05-03 2016-06-09
AMAT160715P00018000
AMAT160715P00019000
13 19.00 18.00 0.255 325.000 26.34
2016-08-09 2016-09-15
AMAT161021P00025000
AMAT161021P00026000
14 26.00 25.00 0.32 364.00 28.43
2016-11-08 2016-12-15
AMAT170120P00027000
AMAT170120P00028000
14 28.00 27.00 0.295 378.000 33.84
2017-02-07 2017-03-16
AMAT170421P00033000
AMAT170421P00034000
14 34.00 33.00 0.31 392.000 39.79
2017-05-09 2017-06-15
AMAT170721P00040000
AMAT170721P00041000
15 41.00 40.00 0.340 172.500 46.81
2017-08-08 2017-09-14
AMAT171020P00041000
AMAT171020P00042000
14 42.00 41.00 0.33 364.000 56.09
2017-11-07 2017-12-14
AMAT180119P00052500
AMAT180119P00055000
6 55.00 52.50 0.90 -519.000 57.4
2018-01-03 2018-02-09
AMAT180316P00050000
AMAT180316P00052500
6 52.50 50.00 0.890 -441.000 59.44
2018-02-12 2018-03-21
AMAT180420P00047000
AMAT180420P00048000
17 48.00 47.00 0.425 688.500 51.09
2018-04-03 2018-05-10
AMAT180615P00050000
AMAT180615P00052500
6 52.50 50.00 0.98 210.000 49.31
2018-05-10 2018-06-18
AMAT180720P00050000
AMAT180720P00052500
5 52.50 50.00 0.76 -580.00 46.76
2018-08-07 2018-09-13
AMAT181019P00047000
AMAT181019P00048000
15 48.00 47.00 0.37 -907.500 34.29
2018-11-07 2018-12-14
AMAT190118P00033000
AMAT190118P00034000
15 34.00 33.00 0.370 -285.000 35.71
2019-01-02 2019-02-08
AMAT190315P00031000
AMAT190315P00032000
16 32.00 31.00 0.390 568.000 40.39
2019-02-08 2019-03-18
AMAT190418P00037000
AMAT190418P00038000
15 38.00 37.00 0.37 255.000 43.95
2019-05-07 2019-06-13
AMAT190719P00040000
AMAT190719P00041000
16 41.00 40.00 0.405 48.000 47.81
2019-07-09 2019-08-15
AMAT190920P00042000
AMAT190920P00043000
16 43.00 42.00 0.400 280.000 50.96
2019-11-05 2019-12-12
AMAT200117P00050000
AMAT200117P00052500
5 52.50 50.00 0.635 250.000 62.85
2019-12-12 2020-01-21
AMAT200221P00055000
AMAT200221P00057500
5 57.50 55.00 0.765 210.000 64.27
2020-02-04 2020-03-12
AMAT200417P00057500
AMAT200417P00060000
5 60.00 57.50 0.805 -347.500 53.2
2020-04-09 2020-05-18
AMAT200619P00047000
AMAT200619P00048000
16 48.00 47.00 0.400 240.000 60.95
2020-08-04 2020-09-10
AMAT201016P00060000
AMAT201016P00062500
6 62.50 60.00 0.990 -591.000 63
2020-11-03 2020-12-10
AMAT210115P00055000
AMAT210115P00057500
5 57.50 55.00 0.78 375.000 103.14
2021-01-06 2021-02-12
AMAT210319P00085000
AMAT210319P00087500
5 87.50 85.00 0.75 502.500 114.86
2021-04-06 2021-05-13
AMAT210618P00130000
AMAT210618P00135000
3 135.00 130.00 2.100 -555.000 131.23
2021-06-08 2021-07-15
AMAT210820P00125000
AMAT210820P00130000
3 130.00 125.00 1.700 -4.500 127.2
2021-08-03 2021-09-09
AMAT211015P00130000
AMAT211015P00135000
2 135.00 130.00 1.600 -70.000 131.59
2021-09-09 2021-10-18
AMAT211119P00125000
AMAT211119P00130000
3 130.00 125.00 1.675 43.500 150.03
2021-11-09 2021-12-16
AMAT220121P00145000
AMAT220121P00150000
3 150.00 145.00 1.875 -210.000 135.06
2022-01-04 2022-02-10
AMAT220318P00145000
AMAT220318P00150000
3 150.00 145.00 1.725 -465.000 135.14
2022-03-08 2022-04-14
AMAT220520P00115000
AMAT220520P00120000
3 120.00 115.00 2.00 -285.000 106.46
2022-05-03 2022-06-09
AMAT220715P00105000
AMAT220715P00110000
3 110.00 105.00 1.875 -150.000 94.47
2022-07-05 2022-08-11
AMAT220916P00080000
AMAT220916P00082500
6 82.50 80.00 0.950 495.000 88.87
2022-08-11 2022-09-19
AMAT221021P00097500
AMAT221021P00100000
6 100.00 97.50 0.875 -615.000 82.42
2022-10-04 2022-11-10
AMAT221216P00082500
AMAT221216P00085000
6 85.00 82.50 0.900 405.000 104.73
2022-11-10 2022-12-19
AMAT230120P00097500
AMAT230120P00100000
6 100.00 97.50 0.925 69.000 109.65
2023-01-03 2023-02-09
AMAT230317P00090000
AMAT230317P00092500
6 92.50 90.00 0.95 477.000 122.6
2023-02-09 2023-03-20
AMAT230421P00105000
AMAT230421P00110000
2 110.00 105.00 1.550 182.000 113.46
2023-04-04 2023-05-11
AMAT230616P00110000
AMAT230616P00115000
2 115.00 110.00 1.650 -60.000 138.93
2023-05-11 2023-06-20
AMAT230721P00105000
AMAT230721P00110000
2 110.00 105.00 1.500 294.000 136.4
2023-07-05 2023-08-11
AMAT230915P00130000
AMAT230915P00135000
2 135.00 130.00 1.450 -39.000 138.25
2023-08-11 2023-09-18
AMAT231020P00130000
AMAT231020P00135000
3 135.00 130.00 1.800 148.500 134.12
2023-10-03 2023-11-09
AMAT231215P00125000
AMAT231215P00130000
2 130.00 125.00 1.625 174.000 161.95
2023-11-09 2023-12-18
AMAT240119P00135000
AMAT240119P00140000
3 140.00 135.00 1.800 480.000 167.94
2024-01-02 2024-02-08
AMAT240315P00145000
AMAT240315P00150000
3 150.00 145.00 1.800 423.000 198.65
2024-02-08 2024-03-18
AMAT240419P00165000
AMAT240419P00170000
3 170.00 165.00 1.950 510.000 189.77
2024-04-09 2024-05-16
AMAT240621P00195000
AMAT240621P00200000
3 200.00 195.00 1.775 111.000 235.41
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
AMAT240920P00220000
AMAT240920P00230000
1 230.00 220.00 3.275 -435.000 192.16
2024-09-03 2024-10-10
AMAT241115P00170000
AMAT241115P00175000
3 175.00 170.00 1.85 358.500 168.88
2024-10-11 2024-11-18
AMAT241220P00195000
AMAT241220P00200000
3 200.00 195.00 2.05 -780.000 163.59
2024-12-10 2025-01-16
AMAT250221P00155000
AMAT250221P00160000
2 160.00 155.00 1.500 205.000 171.98
2025-02-03 2025-03-12
AMAT250417P00170000
AMAT250417P00175000
3 175.00 170.00 2.100 -622.500 137.46
2025-04-09 2025-05-16
AMAT250620P00140000
AMAT250620P00145000
3 145.00 140.00 1.825 420.000 169.46
2025-06-03 2025-07-10
AMAT250815P00150000
AMAT250815P00155000
3 155.00 150.00 1.725 487.500 161.755
2025-07-10 2025-08-18
AMAT250919P00185000
AMAT250919P00190000
2 190.00 185.00 1.65 -700.00 0