AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_77_0.3_37

Trades: 63
Total Profit: 4,977.00
Profit Factor: 2.41
Sharpe: 0.35
Max DD: 795.00
WinRate %: 0.00
AvgWin: 188.86
AvgLoss: -195.64
NAV: 14,977.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-28 2010-06-04
AMAT100717P00012000
AMAT100717P00013000
12 13.00 12.00 0.23 -246.000 12.19
2011-08-08 2011-09-14
AMAT111022P00009000
AMAT111022P00010000
12 10.00 9.00 0.230 150.000 11.69
2013-07-03 2013-08-09
AMAT130921P00013000
AMAT130921P00014000
12 14.00 13.00 0.225 168.000 15.93
2014-05-01 2014-06-09
AMAT140719P00016000
AMAT140719P00017000
12 17.00 16.00 0.190 204.000 23
2014-07-30 2014-09-05
AMAT141018P00018000
AMAT141018P00019000
12 19.00 18.00 0.195 198.000 19.88
2014-10-01 2014-11-07
AMAT141220P00018000
AMAT141220P00019000
12 19.00 18.00 0.210 126.000 24.89
2015-01-27 2015-03-05
AMAT150417P00020000
AMAT150417P00021000
12 21.00 20.00 0.195 126.000 21.49
2015-03-31 2015-05-07
AMAT150619P00019000
AMAT150619P00020000
12 20.00 19.00 0.23 -336.00 19.72
2016-04-26 2016-06-02
AMAT160715P00019000
AMAT160715P00020000
12 20.00 19.00 0.230 252.000 26.34
2016-08-05 2016-09-12
AMAT161021P00024000
AMAT161021P00025000
12 25.00 24.00 0.225 222.000 28.43
2016-11-01 2016-12-08
AMAT170120P00026000
AMAT170120P00027000
13 27.00 26.00 0.260 312.000 33.84
2017-01-31 2017-03-09
AMAT170421P00031000
AMAT170421P00032000
12 32.00 31.00 0.230 246.000 39.79
2017-05-02 2017-06-08
AMAT170721P00038000
AMAT170721P00039000
12 39.00 38.00 0.22 234.000 46.81
2017-08-01 2017-09-07
AMAT171020P00040000
AMAT171020P00041000
13 41.00 40.00 0.255 149.500 56.09
2017-10-31 2017-12-07
AMAT180119P00050000
AMAT180119P00052500
5 52.50 50.00 0.635 -192.500 57.4
2018-01-30 2018-03-08
AMAT180420P00048000
AMAT180420P00049000
14 49.00 48.00 0.300 357.000 51.09
2018-03-27 2018-05-03
AMAT180615P00045000
AMAT180615P00050000
2 50.00 45.00 1.080 -96.000 49.31
2018-05-03 2018-06-11
AMAT180720P00046000
AMAT180720P00047000
14 47.00 46.00 0.300 98.000 46.76
2018-07-31 2018-09-06
AMAT181019P00044000
AMAT181019P00045000
13 45.00 44.00 0.280 -741.000 34.29
2018-10-30 2018-12-06
AMAT190118P00028000
AMAT190118P00029000
13 29.00 28.00 0.255 221.000 35.71
2018-12-27 2019-02-04
AMAT190315P00027000
AMAT190315P00028000
14 28.00 27.00 0.290 392.000 40.39
2019-02-26 2019-04-04
AMAT190517P00036000
AMAT190517P00037000
13 37.00 36.00 0.28 221.00 42.7
2019-04-30 2019-06-06
AMAT190719P00040000
AMAT190719P00041000
13 41.00 40.00 0.285 -143.000 47.81
2019-07-02 2019-08-08
AMAT190920P00040000
AMAT190920P00041000
13 41.00 40.00 0.255 188.500 50.96
2019-10-29 2019-12-05
AMAT200117P00049000
AMAT200117P00050000
12 50.00 49.00 0.210 108.000 62.85
2019-12-06 2020-01-13
AMAT200221P00050000
AMAT200221P00052500
5 52.50 50.00 0.640 252.500 64.27
2020-01-28 2020-03-05
AMAT200417P00052500
AMAT200417P00055000
5 55.00 52.50 0.580 -27.500 53.2
2020-03-31 2020-05-07
AMAT200619P00039000
AMAT200619P00040000
14 40.00 39.00 0.29 112.00 60.95
2020-07-28 2020-09-03
AMAT201016P00052500
AMAT201016P00055000
5 55.00 52.50 0.570 32.500 63
2020-10-27 2020-12-03
AMAT210115P00050000
AMAT210115P00052500
5 52.50 50.00 0.74 370.000 103.14
2020-12-30 2021-02-05
AMAT210319P00075000
AMAT210319P00077500
5 77.50 75.00 0.625 322.500 114.86
2021-03-30 2021-05-06
AMAT210618P00110000
AMAT210618P00115000
2 115.00 110.00 1.525 184.000 131.23
2021-06-01 2021-07-08
AMAT210820P00120000
AMAT210820P00125000
2 125.00 120.00 1.220 -21.000 127.2
2021-07-27 2021-09-02
AMAT211015P00115000
AMAT211015P00120000
2 120.00 115.00 1.025 103.000 131.59
2021-09-02 2021-10-11
AMAT211119P00120000
AMAT211119P00125000
2 125.00 120.00 1.350 -75.000 150.03
2021-11-02 2021-12-09
AMAT220121P00125000
AMAT220121P00130000
2 130.00 125.00 1.275 161.000 135.06
2021-12-28 2022-02-03
AMAT220318P00140000
AMAT220318P00145000
2 145.00 140.00 1.350 -235.000 135.14
2022-03-01 2022-04-07
AMAT220520P00110000
AMAT220520P00115000
2 115.00 110.00 1.325 -30.000 106.46
2022-04-26 2022-06-02
AMAT220715P00090000
AMAT220715P00095000
2 95.00 90.00 1.175 160.000 94.47
2022-06-28 2022-08-04
AMAT220916P00082500
AMAT220916P00085000
5 85.00 82.50 0.700 292.500 88.87
2022-08-04 2022-09-12
AMAT221021P00097500
AMAT221021P00100000
5 100.00 97.50 0.600 -387.500 82.42
2022-09-27 2022-11-03
AMAT221216P00070000
AMAT221216P00075000
2 75.00 70.00 1.285 90.000 104.73
2022-11-03 2022-12-12
AMAT230120P00075000
AMAT230120P00077500
5 77.50 75.00 0.700 320.000 109.65
2022-12-27 2023-02-02
AMAT230317P00085000
AMAT230317P00087500
5 87.50 85.00 0.800 372.500 122.6
2023-02-02 2023-03-13
AMAT230421P00110000
AMAT230421P00115000
2 115.00 110.00 1.325 -120.000 113.46
2023-03-28 2023-05-04
AMAT230616P00100000
AMAT230616P00105000
2 105.00 100.00 1.250 17.000 138.93
2023-05-04 2023-06-12
AMAT230721P00097500
AMAT230721P00100000
5 100.00 97.50 0.57 290.00 136.4
2023-06-27 2023-08-03
AMAT230915P00130000
AMAT230915P00135000
2 135.00 130.00 1.205 53.000 138.25
2023-08-03 2023-09-11
AMAT231020P00130000
AMAT231020P00135000
2 135.00 130.00 1.200 82.000 134.12
2023-09-26 2023-11-02
AMAT231215P00120000
AMAT231215P00125000
2 125.00 120.00 1.450 118.000 161.95
2023-11-02 2023-12-11
AMAT240119P00120000
AMAT240119P00125000
2 125.00 120.00 1.100 203.000 167.94
2023-12-26 2024-02-01
AMAT240315P00145000
AMAT240315P00150000
2 150.00 145.00 1.150 90.000 198.65
2024-02-01 2024-03-11
AMAT240419P00150000
AMAT240419P00155000
2 155.00 150.00 1.30 240.000 189.77
2024-04-02 2024-05-09
AMAT240621P00185000
AMAT240621P00190000
2 190.00 185.00 1.450 55.000 235.41
2024-05-31 2024-07-08
AMAT240816P00195000
AMAT240816P00200000
2 200.00 195.00 1.450 250.000 207.9
2024-07-08 2024-08-14
AMAT240920P00220000
AMAT240920P00230000
1 230.00 220.00 2.85 -475.000 192.16
2024-08-27 2024-10-03
AMAT241115P00175000
AMAT241115P00180000
2 180.00 175.00 1.450 15.000 168.88
2024-10-03 2024-11-11
AMAT241220P00175000
AMAT241220P00180000
2 180.00 175.00 1.525 -30.000 163.59
2024-12-03 2025-01-10
AMAT250221P00165000
AMAT250221P00170000
2 170.00 165.00 1.600 -110.000 171.98
2025-01-27 2025-03-05
AMAT250417P00155000
AMAT250417P00160000
2 160.00 155.00 1.60 -185.000 137.46
2025-04-01 2025-05-08
AMAT250620P00130000
AMAT250620P00135000
2 135.00 130.00 1.550 168.000 169.46
2025-05-27 2025-07-03
AMAT250815P00145000
AMAT250815P00150000
2 150.00 145.00 1.45 262.000 161.755
2025-07-03 2025-08-11
AMAT250919P00170000
AMAT250919P00175000
2 175.00 170.00 1.250 -35.000 0