AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_70_0.4_47

Trades: 63
Total Profit: 3,700.00
Profit Factor: 1.38
Sharpe: 0.16
Max DD: 3,059.00
WinRate %: 0.00
AvgWin: 335.35
AvgLoss: -422.35
NAV: 13,700.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-06 2008-09-22
AMAT081018P00017000
AMAT081018P00018000
17 18.00 17.00 0.425 -680.000 11.99
2010-05-05 2010-06-21
AMAT100717P00011000
AMAT100717P00012000
12 12.00 11.00 0.21 168.00 12.19
2011-02-04 2011-03-23
AMAT110416P00015000
AMAT110416P00016000
14 16.00 15.00 0.30 -399.000 14.72
2011-08-11 2011-09-27
AMAT111022P00010000
AMAT111022P00011000
13 11.00 10.00 0.275 -117.000 11.69
2013-02-07 2013-03-26
AMAT130420P00012000
AMAT130420P00013000
13 13.00 12.00 0.285 208.000 12.93
2013-07-11 2013-08-27
AMAT130921P00015000
AMAT130921P00016000
14 16.00 15.00 0.31 -504.000 15.93
2013-11-08 2013-12-26
AMAT140118P00016000
AMAT140118P00017000
13 17.00 16.00 0.255 123.500 17.55
2014-01-08 2014-02-24
AMAT140322P00016000
AMAT140322P00017000
14 17.00 16.00 0.310 413.000 20.17
2014-05-07 2014-06-23
AMAT140719P00017000
AMAT140719P00018000
14 18.00 17.00 0.295 406.000 23
2014-08-06 2014-09-22
AMAT141018P00019000
AMAT141018P00020000
14 20.00 19.00 0.295 343.000 19.88
2014-10-08 2014-11-24
AMAT141220P00019000
AMAT141220P00020000
14 20.00 19.00 0.295 371.000 24.89
2015-02-03 2015-03-23
AMAT150417P00021000
AMAT150417P00022000
14 22.00 21.00 0.30 245.000 21.49
2015-04-07 2015-05-26
AMAT150619P00020000
AMAT150619P00021000
16 21.00 20.00 0.39 -472.000 19.72
2015-08-04 2015-09-21
AMAT151016P00015000
AMAT151016P00016000
13 16.00 15.00 0.26 -208.00 15.83
2015-11-03 2015-12-21
AMAT160115P00015000
AMAT160115P00016000
13 16.00 15.00 0.24 299.00 16.08
2016-02-02 2016-03-21
AMAT160415P00015000
AMAT160415P00016000
13 16.00 15.00 0.245 325.000 21.47
2016-05-03 2016-06-20
AMAT160715P00018000
AMAT160715P00019000
13 19.00 18.00 0.255 318.500 26.34
2016-08-09 2016-09-26
AMAT161021P00025000
AMAT161021P00026000
14 26.00 25.00 0.32 399.000 28.43
2016-11-08 2016-12-27
AMAT170120P00027000
AMAT170120P00028000
14 28.00 27.00 0.295 399.000 33.84
2017-02-07 2017-03-27
AMAT170421P00033000
AMAT170421P00034000
14 34.00 33.00 0.31 413.000 39.79
2017-05-09 2017-06-26
AMAT170721P00040000
AMAT170721P00041000
15 41.00 40.00 0.340 262.500 46.81
2017-08-08 2017-09-25
AMAT171020P00041000
AMAT171020P00042000
14 42.00 41.00 0.33 329.000 56.09
2017-11-07 2017-12-26
AMAT180119P00052500
AMAT180119P00055000
6 55.00 52.50 0.90 -609.000 57.4
2018-01-03 2018-02-20
AMAT180316P00050000
AMAT180316P00052500
6 52.50 50.00 0.890 351.000 59.44
2018-04-03 2018-05-21
AMAT180615P00050000
AMAT180615P00052500
6 52.50 50.00 0.98 -384.00 49.31
2018-06-05 2018-07-23
AMAT180817P00049000
AMAT180817P00050000
14 50.00 49.00 0.300 -665.000 43.77
2018-08-07 2018-09-24
AMAT181019P00047000
AMAT181019P00048000
15 48.00 47.00 0.37 -907.500 34.29
2018-11-07 2018-12-24
AMAT190118P00033000
AMAT190118P00034000
15 34.00 33.00 0.370 -832.500 35.71
2019-01-02 2019-02-19
AMAT190315P00031000
AMAT190315P00032000
16 32.00 31.00 0.390 608.000 40.39
2019-03-05 2019-04-22
AMAT190517P00037000
AMAT190517P00038000
16 38.00 37.00 0.375 488.000 42.7
2019-05-07 2019-06-24
AMAT190719P00040000
AMAT190719P00041000
16 41.00 40.00 0.405 224.000 47.81
2019-07-09 2019-08-26
AMAT190920P00042000
AMAT190920P00043000
16 43.00 42.00 0.400 312.000 50.96
2019-11-05 2019-12-23
AMAT200117P00050000
AMAT200117P00052500
5 52.50 50.00 0.635 300.000 62.85
2020-02-04 2020-03-23
AMAT200417P00057500
AMAT200417P00060000
5 60.00 57.50 0.805 -860.000 53.2
2020-04-09 2020-05-26
AMAT200619P00047000
AMAT200619P00048000
16 48.00 47.00 0.400 328.000 60.95
2020-08-04 2020-09-21
AMAT201016P00060000
AMAT201016P00062500
6 62.50 60.00 0.990 -366.000 63
2020-11-03 2020-12-21
AMAT210115P00055000
AMAT210115P00057500
5 57.50 55.00 0.78 397.500 103.14
2021-01-06 2021-02-22
AMAT210319P00085000
AMAT210319P00087500
5 87.50 85.00 0.75 325.000 114.86
2021-04-06 2021-05-24
AMAT210618P00130000
AMAT210618P00135000
3 135.00 130.00 2.100 -37.500 131.23
2021-06-08 2021-07-26
AMAT210820P00125000
AMAT210820P00130000
3 130.00 125.00 1.700 210.000 127.2
2021-08-03 2021-09-20
AMAT211015P00130000
AMAT211015P00135000
2 135.00 130.00 1.600 -35.000 131.59
2021-10-05 2021-11-22
AMAT211217P00115000
AMAT211217P00120000
2 120.00 115.00 1.450 276.000 146.15
2021-12-07 2022-01-24
AMAT220218P00145000
AMAT220218P00150000
3 150.00 145.00 1.875 -397.500 133.35
2022-01-31 2022-03-21
AMAT220414P00125000
AMAT220414P00130000
2 130.00 125.00 1.350 -19.000 113.36
2022-04-05 2022-05-23
AMAT220617P00110000
AMAT220617P00115000
2 115.00 110.00 1.575 -240.000 89.83
2022-07-05 2022-08-22
AMAT220916P00080000
AMAT220916P00082500
6 82.50 80.00 0.950 483.000 88.87
2022-09-06 2022-10-24
AMAT221118P00085000
AMAT221118P00087500
6 87.50 85.00 0.975 -210.000 104.7
2022-11-08 2022-12-27
AMAT230120P00092500
AMAT230120P00095000
6 95.00 92.50 0.975 -30.000 109.65
2023-01-03 2023-02-21
AMAT230317P00090000
AMAT230317P00092500
6 92.50 90.00 0.95 501.000 122.6
2023-04-04 2023-05-22
AMAT230616P00110000
AMAT230616P00115000
2 115.00 110.00 1.650 234.000 138.93
2023-06-06 2023-07-24
AMAT230818P00125000
AMAT230818P00130000
3 130.00 125.00 1.675 219.000 142.66
2023-08-08 2023-09-25
AMAT231020P00140000
AMAT231020P00145000
3 145.00 140.00 1.900 -450.000 134.12
2023-10-03 2023-11-20
AMAT231215P00125000
AMAT231215P00130000
2 130.00 125.00 1.625 308.000 161.95
2023-12-05 2024-01-22
AMAT240216P00135000
AMAT240216P00140000
2 140.00 135.00 1.500 274.000 199.57
2024-02-06 2024-03-25
AMAT240419P00160000
AMAT240419P00165000
3 165.00 160.00 1.925 567.000 189.77
2024-04-09 2024-05-28
AMAT240621P00195000
AMAT240621P00200000
3 200.00 195.00 1.775 445.500 235.41
2024-06-04 2024-07-22
AMAT240816P00195000
AMAT240816P00200000
2 200.00 195.00 1.525 170.000 207.9
2024-08-07 2024-09-23
AMAT241018P00165000
AMAT241018P00170000
3 170.00 165.00 1.875 441.000 186.36
2024-10-08 2024-11-25
AMAT241220P00190000
AMAT241220P00195000
3 195.00 190.00 1.775 -660.000 163.59
2024-12-10 2025-01-27
AMAT250221P00155000
AMAT250221P00160000
2 160.00 155.00 1.500 96.000 171.98
2025-02-03 2025-03-24
AMAT250417P00170000
AMAT250417P00175000
3 175.00 170.00 2.100 -585.000 137.46
2025-04-09 2025-05-27
AMAT250620P00140000
AMAT250620P00145000
3 145.00 140.00 1.825 436.500 169.46
2025-06-03 2025-07-21
AMAT250815P00150000
AMAT250815P00155000
3 155.00 150.00 1.725 477.000 161.755