AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_70_0.5_37

Trades: 79
Total Profit: 1,776.00
Profit Factor: 1.11
Sharpe: 0.08
Max DD: 4,345.00
WinRate %: 0.00
AvgWin: 400.86
AvgLoss: -478.31
NAV: 11,776.00
Commission: 158.00
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
AMAT100717P00012000
AMAT100717P00013000
16 13.00 12.00 0.375 -56.000 12.19
2010-08-04 2010-09-10
AMAT101016P00011000
AMAT101016P00012000
16 12.00 11.00 0.405 -600.000 12.015
2011-02-02 2011-03-11
AMAT110416P00015000
AMAT110416P00016000
14 16.00 15.00 0.33 -399.000 14.72
2011-05-04 2011-06-10
AMAT110716P00014000
AMAT110716P00015000
15 15.00 14.00 0.37 -862.500 12.45
2011-08-10 2011-09-16
AMAT111022P00010000
AMAT111022P00011000
15 11.00 10.00 0.360 255.000 11.69
2011-11-14 2011-12-21
AMAT120121P00011000
AMAT120121P00012500
9 12.50 11.00 0.475 -841.500 12.47
2012-02-08 2012-03-16
AMAT120421P00012000
AMAT120421P00013000
15 13.00 12.00 0.36 30.000 11.77
2012-05-09 2012-06-15
AMAT120721P00010000
AMAT120721P00011000
14 11.00 10.00 0.32 28.00 10.51
2012-08-08 2012-09-14
AMAT121020P00011000
AMAT121020P00012000
15 12.00 11.00 0.37 210.00 10.84
2012-11-07 2012-12-14
AMAT130119P00010000
AMAT130119P00011000
15 11.00 10.00 0.365 217.500 12.65
2013-02-07 2013-03-18
AMAT130420P00012000
AMAT130420P00013000
13 13.00 12.00 0.285 39.000 12.93
2013-05-09 2013-06-17
AMAT130720P00014000
AMAT130720P00015000
16 15.00 14.00 0.40 384.00 16.56
2013-07-10 2013-08-16
AMAT130921P00015000
AMAT130921P00016000
15 16.00 15.00 0.345 -202.500 15.93
2013-11-06 2013-12-13
AMAT140118P00017000
AMAT140118P00018000
17 18.00 17.00 0.42 -569.500 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
AMAT140719P00018000
AMAT140719P00019000
18 19.00 18.00 0.45 747.000 23
2014-08-06 2014-09-12
AMAT141018P00020000
AMAT141018P00021000
17 21.00 20.00 0.440 501.500 19.88
2014-10-08 2014-11-14
AMAT141220P00020000
AMAT141220P00021000
16 21.00 20.00 0.40 400.00 24.89
2015-02-03 2015-03-12
AMAT150417P00022000
AMAT150417P00023000
16 23.00 22.00 0.40 128.000 21.49
2015-04-07 2015-05-14
AMAT150619P00021000
AMAT150619P00022000
18 22.00 21.00 0.465 -675.000 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
AMAT160115P00016000
AMAT160115P00017000
16 17.00 16.00 0.40 544.00 16.08
2016-02-02 2016-03-10
AMAT160415P00016000
AMAT160415P00017000
16 17.00 16.00 0.405 568.000 21.47
2016-05-03 2016-06-09
AMAT160715P00019000
AMAT160715P00020000
16 20.00 19.00 0.390 592.000 26.34
2016-08-09 2016-09-15
AMAT161021P00026000
AMAT161021P00027000
18 27.00 26.00 0.47 684.00 28.43
2016-11-08 2016-12-15
AMAT170120P00028000
AMAT170120P00029000
16 29.00 28.00 0.395 560.000 33.84
2017-02-07 2017-03-16
AMAT170421P00034000
AMAT170421P00035000
16 35.00 34.00 0.38 544.000 39.79
2017-05-09 2017-06-15
AMAT170721P00041000
AMAT170721P00042000
17 42.00 41.00 0.435 263.500 46.81
2017-08-08 2017-09-14
AMAT171020P00043000
AMAT171020P00044000
19 44.00 43.00 0.48 617.500 56.09
2017-11-07 2017-12-14
AMAT180119P00052500
AMAT180119P00055000
6 55.00 52.50 0.90 -519.000 57.4
2018-01-02 2018-02-08
AMAT180316P00050000
AMAT180316P00052500
6 52.50 50.00 1.000 -585.000 59.44
2018-02-08 2018-03-19
AMAT180420P00045000
AMAT180420P00046000
19 46.00 45.00 0.475 864.500 51.09
2018-04-03 2018-05-10
AMAT180615P00052500
AMAT180615P00055000
7 55.00 52.50 1.20 143.500 49.31
2018-05-10 2018-06-18
AMAT180720P00052500
AMAT180720P00055000
6 55.00 52.50 1.02 -738.00 46.76
2018-08-08 2018-09-14
AMAT181019P00049000
AMAT181019P00050000
18 50.00 49.00 0.460 -1017.000 34.29
2018-11-07 2018-12-14
AMAT190118P00034000
AMAT190118P00035000
17 35.00 34.00 0.425 -442.000 35.71
2019-02-04 2019-03-13
AMAT190418P00038000
AMAT190418P00039000
18 39.00 38.00 0.465 45.000 43.95
2019-05-07 2019-06-13
AMAT190719P00041000
AMAT190719P00042000
18 42.00 41.00 0.455 0.000 47.81
2019-07-09 2019-08-15
AMAT190920P00043000
AMAT190920P00044000
18 44.00 43.00 0.460 387.000 50.96
2019-11-05 2019-12-12
AMAT200117P00052500
AMAT200117P00055000
6 55.00 52.50 0.920 387.000 62.85
2019-12-12 2020-01-21
AMAT200221P00057500
AMAT200221P00060000
6 60.00 57.50 1.035 264.000 64.27
2020-02-04 2020-03-12
AMAT200417P00060000
AMAT200417P00062500
6 62.50 60.00 1.01 -1374.00 53.2
2020-04-08 2020-05-15
AMAT200619P00050000
AMAT200619P00052500
7 52.50 50.00 1.100 -52.500 60.95
2020-08-04 2020-09-10
AMAT201016P00062500
AMAT201016P00065000
7 65.00 62.50 1.150 -665.000 63
2020-11-03 2020-12-10
AMAT210115P00060000
AMAT210115P00062500
6 62.50 60.00 1.025 627.000 103.14
2021-01-05 2021-02-11
AMAT210319P00087500
AMAT210319P00090000
6 90.00 87.50 1.050 555.000 114.86
2021-04-06 2021-05-13
AMAT210618P00135000
AMAT210618P00140000
3 140.00 135.00 2.175 -375.000 131.23
2021-06-08 2021-07-15
AMAT210820P00130000
AMAT210820P00135000
3 135.00 130.00 2.150 -67.500 127.2
2021-08-03 2021-09-09
AMAT211015P00135000
AMAT211015P00140000
3 140.00 135.00 2.050 -240.000 131.59
2021-09-10 2021-10-18
AMAT211119P00130000
AMAT211119P00135000
3 135.00 130.00 2.000 -75.000 150.03
2021-11-09 2021-12-16
AMAT220121P00150000
AMAT220121P00155000
3 155.00 150.00 2.225 -247.500 135.06
2022-01-06 2022-02-14
AMAT220318P00150000
AMAT220318P00155000
3 155.00 150.00 2.225 -510.000 135.14
2022-03-08 2022-04-14
AMAT220520P00120000
AMAT220520P00125000
3 125.00 120.00 2.375 -337.500 106.46
2022-05-03 2022-06-09
AMAT220715P00110000
AMAT220715P00115000
3 115.00 110.00 2.275 -255.000 94.47
2022-07-06 2022-08-12
AMAT220916P00085000
AMAT220916P00087500
7 87.50 85.00 1.20 738.500 88.87
2022-08-12 2022-09-19
AMAT221021P00105000
AMAT221021P00110000
3 110.00 105.00 2.125 -802.500 82.42
2022-10-04 2022-11-10
AMAT221216P00087500
AMAT221216P00090000
7 90.00 87.50 1.15 535.500 104.73
2022-11-10 2022-12-19
AMAT230120P00100000
AMAT230120P00105000
3 105.00 100.00 2.20 30.000 109.65
2023-01-03 2023-02-09
AMAT230317P00095000
AMAT230317P00097500
7 97.50 95.00 1.150 619.500 122.6
2023-02-09 2023-03-20
AMAT230421P00110000
AMAT230421P00115000
3 115.00 110.00 2.050 315.000 113.46
2023-04-04 2023-05-11
AMAT230616P00115000
AMAT230616P00120000
3 120.00 115.00 2.050 -180.000 138.93
2023-05-11 2023-06-20
AMAT230721P00110000
AMAT230721P00115000
3 115.00 110.00 2.025 574.500 136.4
2023-07-05 2023-08-11
AMAT230915P00140000
AMAT230915P00145000
3 145.00 140.00 2.400 -157.500 138.25
2023-08-11 2023-09-18
AMAT231020P00135000
AMAT231020P00140000
3 140.00 135.00 2.300 105.000 134.12
2023-10-03 2023-11-09
AMAT231215P00135000
AMAT231215P00140000
3 140.00 135.00 2.450 225.000 161.95
2023-11-09 2023-12-18
AMAT240119P00140000
AMAT240119P00145000
3 145.00 140.00 2.300 567.000 167.94
2024-01-02 2024-02-08
AMAT240315P00150000
AMAT240315P00155000
3 155.00 150.00 2.175 468.000 198.65
2024-02-08 2024-03-18
AMAT240419P00170000
AMAT240419P00175000
3 175.00 170.00 2.325 586.500 189.77
2024-04-09 2024-05-16
AMAT240621P00200000
AMAT240621P00210000
1 210.00 200.00 4.375 85.000 235.41
2024-06-04 2024-07-11
AMAT240816P00200000
AMAT240816P00210000
1 210.00 200.00 3.975 307.500 207.9
2024-07-11 2024-08-19
AMAT240920P00230000
AMAT240920P00240000
1 240.00 230.00 4.350 -425.000 192.16
2024-09-03 2024-10-10
AMAT241115P00180000
AMAT241115P00185000
3 185.00 180.00 2.375 375.000 168.88
2024-10-10 2024-11-18
AMAT241220P00195000
AMAT241220P00200000
3 200.00 195.00 2.10 -765.000 163.59
2024-12-10 2025-01-16
AMAT250221P00165000
AMAT250221P00170000
3 170.00 165.00 2.125 372.000 171.98
2025-02-07 2025-03-17
AMAT250417P00175000
AMAT250417P00180000
3 180.00 175.00 2.350 -532.500 137.46
2025-04-08 2025-05-15
AMAT250620P00130000
AMAT250620P00135000
3 135.00 130.00 2.200 624.000 169.46
2025-06-03 2025-07-10
AMAT250815P00160000
AMAT250815P00165000
3 165.00 160.00 2.400 643.500 161.755
2025-07-10 2025-08-18
AMAT250919P00195000
AMAT250919P00200000
3 200.00 195.00 2.35 -862.500 0