AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_70_0.5_47

Trades: 69
Total Profit: 2,324.00
Profit Factor: 1.16
Sharpe: 0.08
Max DD: 4,013.50
WinRate %: 0.00
AvgWin: 409.99
AvgLoss: -551.69
NAV: 12,324.00
Commission: 138.00
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
AMAT100717P00012000
AMAT100717P00013000
16 13.00 12.00 0.375 256.000 12.19
2010-08-04 2010-09-20
AMAT101016P00011000
AMAT101016P00012000
16 12.00 11.00 0.405 -368.000 12.015
2011-02-02 2011-03-21
AMAT110416P00015000
AMAT110416P00016000
14 16.00 15.00 0.33 -329.000 14.72
2011-05-04 2011-06-20
AMAT110716P00014000
AMAT110716P00015000
15 15.00 14.00 0.37 -915.00 12.45
2011-08-10 2011-09-26
AMAT111022P00010000
AMAT111022P00011000
15 11.00 10.00 0.360 -225.000 11.69
2011-11-14 2012-01-03
AMAT120121P00011000
AMAT120121P00012500
9 12.50 11.00 0.475 -787.500 12.47
2012-02-08 2012-03-26
AMAT120421P00012000
AMAT120421P00013000
15 13.00 12.00 0.36 187.500 11.77
2012-05-09 2012-06-25
AMAT120721P00010000
AMAT120721P00011000
14 11.00 10.00 0.32 42.00 10.51
2012-08-08 2012-09-24
AMAT121020P00011000
AMAT121020P00012000
15 12.00 11.00 0.37 -262.500 10.84
2012-11-07 2012-12-24
AMAT130119P00010000
AMAT130119P00011000
15 11.00 10.00 0.365 352.500 12.65
2013-02-07 2013-03-26
AMAT130420P00012000
AMAT130420P00013000
13 13.00 12.00 0.285 208.000 12.93
2013-05-09 2013-06-25
AMAT130720P00014000
AMAT130720P00015000
16 15.00 14.00 0.40 248.000 16.56
2013-07-10 2013-08-26
AMAT130921P00015000
AMAT130921P00016000
15 16.00 15.00 0.345 -232.500 15.93
2013-11-06 2013-12-23
AMAT140118P00017000
AMAT140118P00018000
17 18.00 17.00 0.42 -136.000 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
AMAT140719P00018000
AMAT140719P00019000
18 19.00 18.00 0.45 774.000 23
2014-08-06 2014-09-22
AMAT141018P00020000
AMAT141018P00021000
17 21.00 20.00 0.440 476.000 19.88
2014-10-08 2014-11-24
AMAT141220P00020000
AMAT141220P00021000
16 21.00 20.00 0.40 560.000 24.89
2015-02-03 2015-03-23
AMAT150417P00022000
AMAT150417P00023000
16 23.00 22.00 0.40 264.000 21.49
2015-04-07 2015-05-26
AMAT150619P00021000
AMAT150619P00022000
18 22.00 21.00 0.465 -846.000 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
AMAT160115P00016000
AMAT160115P00017000
16 17.00 16.00 0.40 568.000 16.08
2016-02-02 2016-03-21
AMAT160415P00016000
AMAT160415P00017000
16 17.00 16.00 0.405 632.000 21.47
2016-05-03 2016-06-20
AMAT160715P00019000
AMAT160715P00020000
16 20.00 19.00 0.390 592.000 26.34
2016-08-09 2016-09-26
AMAT161021P00026000
AMAT161021P00027000
18 27.00 26.00 0.47 711.000 28.43
2016-11-08 2016-12-27
AMAT170120P00028000
AMAT170120P00029000
16 29.00 28.00 0.395 600.000 33.84
2017-02-07 2017-03-27
AMAT170421P00034000
AMAT170421P00035000
16 35.00 34.00 0.38 552.000 39.79
2017-05-09 2017-06-26
AMAT170721P00041000
AMAT170721P00042000
17 42.00 41.00 0.435 297.500 46.81
2017-08-08 2017-09-25
AMAT171020P00043000
AMAT171020P00044000
19 44.00 43.00 0.48 598.500 56.09
2017-11-07 2017-12-26
AMAT180119P00052500
AMAT180119P00055000
6 55.00 52.50 0.90 -609.000 57.4
2018-01-02 2018-02-20
AMAT180316P00050000
AMAT180316P00052500
6 52.50 50.00 1.000 417.000 59.44
2018-04-03 2018-05-21
AMAT180615P00052500
AMAT180615P00055000
7 55.00 52.50 1.20 -665.00 49.31
2018-06-05 2018-07-23
AMAT180817P00050000
AMAT180817P00052500
6 52.50 50.00 0.980 -732.000 43.77
2018-08-08 2018-09-24
AMAT181019P00049000
AMAT181019P00050000
18 50.00 49.00 0.460 -837.000 34.29
2018-11-07 2018-12-24
AMAT190118P00034000
AMAT190118P00035000
17 35.00 34.00 0.425 -680.000 35.71
2019-02-04 2019-03-25
AMAT190418P00038000
AMAT190418P00039000
18 39.00 38.00 0.465 171.000 43.95
2019-05-07 2019-06-24
AMAT190719P00041000
AMAT190719P00042000
18 42.00 41.00 0.455 135.000 47.81
2019-07-09 2019-08-26
AMAT190920P00043000
AMAT190920P00044000
18 44.00 43.00 0.460 342.000 50.96
2019-11-05 2019-12-23
AMAT200117P00052500
AMAT200117P00055000
6 55.00 52.50 0.920 495.000 62.85
2020-02-04 2020-03-23
AMAT200417P00060000
AMAT200417P00062500
6 62.50 60.00 1.01 -1419.000 53.2
2020-04-08 2020-05-26
AMAT200619P00050000
AMAT200619P00052500
7 52.50 50.00 1.100 357.000 60.95
2020-08-04 2020-09-21
AMAT201016P00062500
AMAT201016P00065000
7 65.00 62.50 1.150 -962.500 63
2020-11-03 2020-12-21
AMAT210115P00060000
AMAT210115P00062500
6 62.50 60.00 1.025 414.000 103.14
2021-01-05 2021-02-22
AMAT210319P00087500
AMAT210319P00090000
6 90.00 87.50 1.050 555.000 114.86
2021-04-06 2021-05-24
AMAT210618P00135000
AMAT210618P00140000
3 140.00 135.00 2.175 -255.000 131.23
2021-06-08 2021-07-26
AMAT210820P00130000
AMAT210820P00135000
3 135.00 130.00 2.150 163.500 127.2
2021-08-03 2021-09-20
AMAT211015P00135000
AMAT211015P00140000
3 140.00 135.00 2.050 -142.500 131.59
2021-10-05 2021-11-22
AMAT211217P00120000
AMAT211217P00125000
3 125.00 120.00 1.900 535.500 146.15
2021-12-08 2022-01-24
AMAT220218P00150000
AMAT220218P00155000
3 155.00 150.00 2.25 -480.000 133.35
2022-02-01 2022-03-21
AMAT220414P00135000
AMAT220414P00140000
3 140.00 135.00 2.275 -172.500 113.36
2022-04-05 2022-05-23
AMAT220617P00115000
AMAT220617P00120000
3 120.00 115.00 2.025 -480.000 89.83
2022-07-06 2022-08-22
AMAT220916P00085000
AMAT220916P00087500
7 87.50 85.00 1.20 640.500 88.87
2022-09-06 2022-10-24
AMAT221118P00090000
AMAT221118P00092500
7 92.50 90.00 1.20 -385.000 104.7
2022-11-09 2022-12-27
AMAT230120P00092500
AMAT230120P00095000
7 95.00 92.50 1.175 105.000 109.65
2023-01-03 2023-02-21
AMAT230317P00095000
AMAT230317P00097500
7 97.50 95.00 1.150 630.000 122.6
2023-04-04 2023-05-22
AMAT230616P00115000
AMAT230616P00120000
3 120.00 115.00 2.050 337.500 138.93
2023-06-06 2023-07-24
AMAT230818P00130000
AMAT230818P00135000
3 135.00 130.00 2.225 204.000 142.66
2023-08-08 2023-09-25
AMAT231020P00145000
AMAT231020P00150000
3 150.00 145.00 2.375 -525.000 134.12
2023-10-03 2023-11-20
AMAT231215P00135000
AMAT231215P00140000
3 140.00 135.00 2.450 600.000 161.95
2023-12-05 2024-01-22
AMAT240216P00140000
AMAT240216P00145000
3 145.00 140.00 1.950 514.500 199.57
2024-02-06 2024-03-25
AMAT240419P00165000
AMAT240419P00170000
3 170.00 165.00 2.025 585.000 189.77
2024-04-09 2024-05-28
AMAT240621P00200000
AMAT240621P00210000
1 210.00 200.00 4.375 297.000 235.41
2024-06-04 2024-07-22
AMAT240816P00200000
AMAT240816P00210000
1 210.00 200.00 3.975 177.000 207.9
2024-09-03 2024-10-21
AMAT241115P00180000
AMAT241115P00185000
3 185.00 180.00 2.375 45.000 168.88
2024-11-07 2024-12-24
AMAT250117P00190000
AMAT250117P00195000
3 195.00 190.00 2.375 -750.000 192.05
2025-02-07 2025-03-26
AMAT250417P00175000
AMAT250417P00180000
3 180.00 175.00 2.350 -757.500 137.46
2025-04-08 2025-05-27
AMAT250620P00130000
AMAT250620P00135000
3 135.00 130.00 2.200 604.500 169.46
2025-06-03 2025-07-21
AMAT250815P00160000
AMAT250815P00165000
3 165.00 160.00 2.400 646.500 161.755