AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_77_0.4_57

Trades: 65
Total Profit: 4,642.00
Profit Factor: 1.47
Sharpe: 0.18
Max DD: 2,227.50
WinRate %: 0.00
AvgWin: 339.98
AvgLoss: -453.50
NAV: 14,642.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-28 2010-06-24
AMAT100717P00012000
AMAT100717P00013000
12 13.00 12.00 0.23 -156.00 12.19
2010-07-28 2010-09-23
AMAT101016P00011000
AMAT101016P00012000
14 12.00 11.00 0.30 -406.00 12.015
2011-01-26 2011-03-24
AMAT110416P00014000
AMAT110416P00015000
14 15.00 14.00 0.29 140.00 14.72
2011-04-28 2011-06-24
AMAT110716P00014000
AMAT110716P00015000
13 15.00 14.00 0.27 -929.500 12.45
2011-08-04 2011-09-30
AMAT111022P00010000
AMAT111022P00011000
14 11.00 10.00 0.305 -308.000 11.69
2013-02-05 2013-04-03
AMAT130420P00012000
AMAT130420P00013000
13 13.00 12.00 0.27 117.00 12.93
2013-05-01 2013-06-27
AMAT130720P00013000
AMAT130720P00014000
13 14.00 13.00 0.28 247.00 16.56
2013-07-03 2013-08-29
AMAT130921P00013000
AMAT130921P00014000
12 14.00 13.00 0.225 192.000 15.93
2013-10-30 2013-12-26
AMAT140118P00016000
AMAT140118P00017000
13 17.00 16.00 0.25 117.000 17.55
2014-01-02 2014-02-28
AMAT140322P00016000
AMAT140322P00017000
14 17.00 16.00 0.310 406.000 20.17
2014-04-30 2014-06-26
AMAT140719P00017000
AMAT140719P00018000
14 18.00 17.00 0.295 399.000 23
2014-07-30 2014-09-25
AMAT141018P00019000
AMAT141018P00020000
14 20.00 19.00 0.290 315.000 19.88
2014-10-01 2014-11-28
AMAT141220P00019000
AMAT141220P00020000
14 20.00 19.00 0.305 413.000 24.89
2015-01-27 2015-03-25
AMAT150417P00021000
AMAT150417P00022000
13 22.00 21.00 0.280 -26.000 21.49
2015-03-31 2015-05-27
AMAT150619P00020000
AMAT150619P00021000
14 21.00 20.00 0.315 -336.000 19.72
2015-07-28 2015-09-23
AMAT151016P00016000
AMAT151016P00017000
14 17.00 16.00 0.315 -546.000 15.83
2015-10-28 2015-12-24
AMAT160115P00015000
AMAT160115P00016000
14 16.00 15.00 0.325 469.000 16.08
2016-01-27 2016-03-24
AMAT160415P00015000
AMAT160415P00016000
13 16.00 15.00 0.255 331.500 21.47
2016-04-26 2016-06-22
AMAT160715P00019000
AMAT160715P00020000
12 20.00 19.00 0.230 264.000 26.34
2016-08-02 2016-09-28
AMAT161021P00024000
AMAT161021P00025000
14 25.00 24.00 0.315 441.000 28.43
2016-11-01 2016-12-28
AMAT170120P00027000
AMAT170120P00028000
15 28.00 27.00 0.355 510.000 33.84
2017-01-31 2017-03-29
AMAT170421P00032000
AMAT170421P00033000
15 33.00 32.00 0.345 532.500 39.79
2017-05-02 2017-06-28
AMAT170721P00039000
AMAT170721P00040000
14 40.00 39.00 0.30 231.000 46.81
2017-08-01 2017-09-27
AMAT171020P00042000
AMAT171020P00043000
16 43.00 42.00 0.38 544.000 56.09
2017-10-31 2017-12-27
AMAT180119P00052500
AMAT180119P00055000
6 55.00 52.50 0.915 -513.000 57.4
2017-12-27 2018-02-22
AMAT180316P00045000
AMAT180316P00050000
2 50.00 45.00 1.480 262.000 59.44
2018-03-27 2018-05-23
AMAT180615P00050000
AMAT180615P00052500
6 52.50 50.00 0.850 -375.000 49.31
2018-05-29 2018-07-25
AMAT180817P00049000
AMAT180817P00050000
15 50.00 49.00 0.355 -742.500 43.77
2018-07-31 2018-09-26
AMAT181019P00046000
AMAT181019P00047000
16 47.00 46.00 0.38 -712.000 34.29
2018-10-30 2018-12-26
AMAT190118P00030000
AMAT190118P00031000
15 31.00 30.00 0.37 -135.000 35.71
2018-12-26 2019-02-21
AMAT190315P00028000
AMAT190315P00029000
16 29.00 28.00 0.41 656.000 40.39
2019-02-26 2019-04-24
AMAT190517P00037000
AMAT190517P00038000
14 38.00 37.00 0.33 371.000 42.7
2019-04-30 2019-06-26
AMAT190719P00042000
AMAT190719P00043000
15 43.00 42.00 0.370 15.000 47.81
2019-07-02 2019-08-28
AMAT190920P00042000
AMAT190920P00043000
15 43.00 42.00 0.365 285.000 50.96
2019-10-29 2019-12-26
AMAT200117P00050000
AMAT200117P00052500
5 52.50 50.00 0.695 327.500 62.85
2020-01-28 2020-03-25
AMAT200417P00055000
AMAT200417P00057500
5 57.50 55.00 0.810 -770.000 53.2
2020-03-31 2020-05-27
AMAT200619P00043000
AMAT200619P00044000
14 44.00 43.00 0.30 434.000 60.95
2020-07-28 2020-09-23
AMAT201016P00057500
AMAT201016P00060000
6 60.00 57.50 0.975 -303.000 63
2020-10-27 2020-12-23
AMAT210115P00052500
AMAT210115P00055000
6 55.00 52.50 0.85 495.000 103.14
2020-12-29 2021-02-24
AMAT210319P00077500
AMAT210319P00080000
5 80.00 77.50 0.750 497.500 114.86
2021-04-01 2021-05-28
AMAT210618P00130000
AMAT210618P00135000
3 135.00 130.00 2.00 169.500 131.23
2021-06-01 2021-07-28
AMAT210820P00125000
AMAT210820P00130000
2 130.00 125.00 1.650 117.000 127.2
2021-07-28 2021-09-23
AMAT211015P00125000
AMAT211015P00130000
2 130.00 125.00 1.550 221.000 131.59
2021-09-28 2021-11-24
AMAT211217P00120000
AMAT211217P00125000
2 125.00 120.00 1.575 297.000 146.15
2021-11-30 2022-01-26
AMAT220218P00135000
AMAT220218P00140000
3 140.00 135.00 1.725 -247.500 133.35
2022-01-26 2022-03-24
AMAT220414P00125000
AMAT220414P00130000
3 130.00 125.00 1.875 282.000 113.36
2022-03-29 2022-05-25
AMAT220617P00130000
AMAT220617P00135000
3 135.00 130.00 1.80 -952.500 89.83
2022-06-28 2022-08-24
AMAT220916P00087500
AMAT220916P00090000
6 90.00 87.50 0.900 360.000 88.87
2022-08-30 2022-10-26
AMAT221118P00087500
AMAT221118P00090000
6 90.00 87.50 0.925 -195.000 104.7
2022-11-01 2022-12-28
AMAT230120P00085000
AMAT230120P00087500
6 87.50 85.00 1.025 294.000 109.65
2022-12-28 2023-02-23
AMAT230317P00087500
AMAT230317P00090000
6 90.00 87.50 0.925 522.000 122.6
2023-03-28 2023-05-24
AMAT230616P00105000
AMAT230616P00110000
2 110.00 105.00 1.600 225.000 138.93
2023-05-30 2023-07-26
AMAT230818P00125000
AMAT230818P00130000
2 130.00 125.00 1.625 158.000 142.66
2023-08-01 2023-09-27
AMAT231020P00145000
AMAT231020P00150000
3 150.00 145.00 1.950 -667.500 134.12
2023-09-27 2023-11-24
AMAT231215P00125000
AMAT231215P00130000
3 130.00 125.00 1.725 499.500 161.95
2023-11-28 2024-01-24
AMAT240216P00140000
AMAT240216P00145000
3 145.00 140.00 1.80 505.500 199.57
2024-01-30 2024-03-27
AMAT240419P00155000
AMAT240419P00160000
3 160.00 155.00 1.725 552.000 189.77
2024-04-02 2024-05-29
AMAT240621P00195000
AMAT240621P00200000
3 200.00 195.00 2.050 493.500 235.41
2024-05-31 2024-07-29
AMAT240816P00200000
AMAT240816P00210000
1 210.00 200.00 3.700 -105.000 207.9
2024-07-30 2024-09-25
AMAT241018P00185000
AMAT241018P00190000
2 190.00 185.00 1.625 40.000 186.36
2024-10-01 2024-11-27
AMAT241220P00185000
AMAT241220P00190000
2 190.00 185.00 1.55 -540.000 163.59
2024-12-03 2025-01-29
AMAT250221P00170000
AMAT250221P00175000
3 175.00 170.00 1.725 -180.000 171.98
2025-01-29 2025-03-27
AMAT250417P00165000
AMAT250417P00170000
3 170.00 165.00 2.075 -787.500 137.46
2025-04-01 2025-05-28
AMAT250620P00135000
AMAT250620P00140000
3 140.00 135.00 1.800 499.500 169.46
2025-05-28 2025-07-24
AMAT250815P00150000
AMAT250815P00155000
3 155.00 150.00 1.775 457.500 161.755