AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_77_0.5_37

Trades: 78
Total Profit: 7,732.50
Profit Factor: 1.69
Sharpe: 0.19
Max DD: 3,021.50
WinRate %: 0.00
AvgWin: 377.54
AvgLoss: -398.02
NAV: 17,732.50
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-01 2008-03-10
AMAT080419P00017500
AMAT080419P00019000
10 19.00 17.50 0.575 275.000 19.13
2009-08-03 2009-09-09
AMAT091017P00013000
AMAT091017P00014000
16 14.00 13.00 0.40 0.000 13.38
2010-04-28 2010-06-04
AMAT100717P00013000
AMAT100717P00014000
16 14.00 13.00 0.39 -544.00 12.19
2010-07-28 2010-09-03
AMAT101016P00011000
AMAT101016P00012000
14 12.00 11.00 0.30 -525.000 12.015
2011-01-26 2011-03-04
AMAT110416P00014000
AMAT110416P00015000
14 15.00 14.00 0.29 294.000 14.72
2011-04-27 2011-06-03
AMAT110716P00015000
AMAT110716P00016000
17 16.00 15.00 0.415 -952.000 12.45
2011-08-03 2011-09-09
AMAT111022P00011000
AMAT111022P00012000
15 12.00 11.00 0.350 -472.500 11.69
2011-11-03 2011-12-12
AMAT120121P00011000
AMAT120121P00012500
10 12.50 11.00 0.53 -715.000 12.47
2012-05-08 2012-06-14
AMAT120721P00010000
AMAT120721P00011000
14 11.00 10.00 0.305 -91.000 10.51
2012-08-01 2012-09-07
AMAT121020P00010000
AMAT121020P00011000
16 11.00 10.00 0.375 472.000 10.84
2012-11-01 2012-12-10
AMAT130119P00010000
AMAT130119P00011000
15 11.00 10.00 0.355 172.500 12.65
2013-02-01 2013-03-11
AMAT130420P00012000
AMAT130420P00013000
14 13.00 12.00 0.31 217.000 12.93
2013-05-01 2013-06-07
AMAT130720P00013000
AMAT130720P00014000
13 14.00 13.00 0.28 292.500 16.56
2013-07-03 2013-08-09
AMAT130921P00014000
AMAT130921P00015000
16 15.00 14.00 0.405 304.000 15.93
2013-10-30 2013-12-06
AMAT140118P00017000
AMAT140118P00018000
17 18.00 17.00 0.43 -433.500 17.55
2014-01-02 2014-02-10
AMAT140322P00016000
AMAT140322P00017000
14 17.00 16.00 0.310 -21.000 20.17
2014-04-30 2014-06-06
AMAT140719P00018000
AMAT140719P00019000
18 19.00 18.00 0.445 702.000 23
2014-07-30 2014-09-05
AMAT141018P00020000
AMAT141018P00021000
17 21.00 20.00 0.420 510.000 19.88
2014-10-01 2014-11-07
AMAT141220P00020000
AMAT141220P00021000
18 21.00 20.00 0.47 396.00 24.89
2015-01-27 2015-03-05
AMAT150417P00022000
AMAT150417P00023000
16 23.00 22.00 0.385 192.000 21.49
2015-03-31 2015-05-07
AMAT150619P00021000
AMAT150619P00022000
17 22.00 21.00 0.415 -527.000 19.72
2015-07-28 2015-09-03
AMAT151016P00016000
AMAT151016P00017000
14 17.00 16.00 0.315 -462.000 15.83
2015-10-27 2015-12-03
AMAT160115P00015000
AMAT160115P00016000
16 16.00 15.00 0.375 560.000 16.08
2016-01-26 2016-03-03
AMAT160415P00016000
AMAT160415P00017000
15 17.00 16.00 0.355 442.500 21.47
2016-04-26 2016-06-02
AMAT160715P00020000
AMAT160715P00021000
15 21.00 20.00 0.365 487.500 26.34
2016-08-02 2016-09-08
AMAT161021P00025000
AMAT161021P00026000
17 26.00 25.00 0.43 646.00 28.43
2016-11-01 2016-12-08
AMAT170120P00028000
AMAT170120P00029000
17 29.00 28.00 0.43 612.00 33.84
2017-01-31 2017-03-09
AMAT170421P00033000
AMAT170421P00034000
17 34.00 33.00 0.415 561.000 39.79
2017-05-02 2017-06-08
AMAT170721P00041000
AMAT170721P00042000
19 42.00 41.00 0.475 807.500 46.81
2017-08-01 2017-09-07
AMAT171020P00043000
AMAT171020P00044000
18 44.00 43.00 0.455 243.000 56.09
2017-10-31 2017-12-07
AMAT180119P00052500
AMAT180119P00055000
6 55.00 52.50 0.915 -363.000 57.4
2017-12-26 2018-02-01
AMAT180316P00045000
AMAT180316P00050000
2 50.00 45.00 1.57 125.000 59.44
2018-02-01 2018-03-12
AMAT180420P00050000
AMAT180420P00052500
6 52.50 50.00 1.05 537.000 51.09
2018-03-27 2018-05-03
AMAT180615P00052500
AMAT180615P00055000
7 55.00 52.50 1.100 -455.000 49.31
2018-05-03 2018-06-11
AMAT180720P00049000
AMAT180720P00050000
17 50.00 49.00 0.440 -59.500 46.76
2018-08-02 2018-09-10
AMAT181019P00047000
AMAT181019P00048000
18 48.00 47.00 0.46 -882.000 34.29
2018-10-30 2018-12-06
AMAT190118P00032000
AMAT190118P00033000
19 33.00 32.00 0.490 380.000 35.71
2018-12-31 2019-02-06
AMAT190315P00032000
AMAT190315P00033000
18 33.00 32.00 0.47 729.000 40.39
2019-02-26 2019-04-04
AMAT190517P00039000
AMAT190517P00040000
18 40.00 39.00 0.465 378.000 42.7
2019-04-30 2019-06-06
AMAT190719P00043000
AMAT190719P00044000
18 44.00 43.00 0.465 -351.000 47.81
2019-07-02 2019-08-08
AMAT190920P00044000
AMAT190920P00045000
19 45.00 44.00 0.480 370.500 50.96
2019-10-29 2019-12-05
AMAT200117P00052500
AMAT200117P00055000
6 55.00 52.50 0.98 114.000 62.85
2019-12-05 2020-01-13
AMAT200221P00052500
AMAT200221P00055000
6 55.00 52.50 0.965 420.000 64.27
2020-01-28 2020-03-05
AMAT200417P00057500
AMAT200417P00060000
6 60.00 57.50 1.025 -45.000 53.2
2020-03-31 2020-05-07
AMAT200619P00046000
AMAT200619P00047000
14 47.00 46.00 0.325 49.000 60.95
2020-07-28 2020-09-03
AMAT201016P00060000
AMAT201016P00062500
7 62.50 60.00 1.10 227.500 63
2020-10-28 2020-12-04
AMAT210115P00055000
AMAT210115P00057500
6 57.50 55.00 0.975 576.000 103.14
2020-12-30 2021-02-05
AMAT210319P00085000
AMAT210319P00087500
7 87.50 85.00 1.15 528.500 114.86
2021-04-27 2021-06-03
AMAT210716P00130000
AMAT210716P00135000
3 135.00 130.00 2.150 52.500 128.18
2021-06-03 2021-07-12
AMAT210820P00130000
AMAT210820P00135000
3 135.00 130.00 2.15 75.000 127.2
2021-07-27 2021-09-02
AMAT211015P00130000
AMAT211015P00135000
3 135.00 130.00 2.225 37.500 131.59
2021-09-02 2021-10-11
AMAT211119P00130000
AMAT211119P00135000
3 135.00 130.00 2.300 -255.000 150.03
2021-11-02 2021-12-09
AMAT220121P00135000
AMAT220121P00140000
3 140.00 135.00 2.150 358.500 135.06
2021-12-28 2022-02-03
AMAT220318P00155000
AMAT220318P00160000
3 160.00 155.00 2.100 -645.000 135.14
2022-03-01 2022-04-07
AMAT220520P00125000
AMAT220520P00130000
3 130.00 125.00 2.375 -180.000 106.46
2022-04-26 2022-06-02
AMAT220715P00105000
AMAT220715P00110000
3 110.00 105.00 2.250 301.500 94.47
2022-06-29 2022-08-05
AMAT220916P00090000
AMAT220916P00092500
7 92.50 90.00 1.175 623.000 88.87
2022-08-05 2022-09-12
AMAT221021P00105000
AMAT221021P00110000
3 110.00 105.00 2.15 -585.000 82.42
2022-09-27 2022-11-03
AMAT221216P00082500
AMAT221216P00085000
7 85.00 82.50 1.175 122.500 104.73
2022-11-03 2022-12-12
AMAT230120P00085000
AMAT230120P00087500
7 87.50 85.00 1.20 700.00 109.65
2022-12-28 2023-02-03
AMAT230317P00092500
AMAT230317P00095000
7 95.00 92.50 1.175 721.000 122.6
2023-02-03 2023-03-13
AMAT230421P00115000
AMAT230421P00120000
3 120.00 115.00 2.100 -135.000 113.46
2023-03-28 2023-05-04
AMAT230616P00110000
AMAT230616P00115000
3 115.00 110.00 1.975 -120.000 138.93
2023-05-04 2023-06-12
AMAT230721P00110000
AMAT230721P00115000
3 115.00 110.00 2.350 661.500 136.4
2023-06-27 2023-08-03
AMAT230915P00145000
AMAT230915P00150000
3 150.00 145.00 2.45 15.000 138.25
2023-08-03 2023-09-11
AMAT231020P00145000
AMAT231020P00150000
3 150.00 145.00 2.400 -22.500 134.12
2023-09-26 2023-11-02
AMAT231215P00130000
AMAT231215P00135000
3 135.00 130.00 2.250 165.000 161.95
2023-11-02 2023-12-11
AMAT240119P00135000
AMAT240119P00140000
3 140.00 135.00 2.30 537.00 167.94
2023-12-26 2024-02-01
AMAT240315P00160000
AMAT240315P00165000
3 165.00 160.00 2.225 67.500 198.65
2024-02-02 2024-03-11
AMAT240419P00165000
AMAT240419P00170000
3 170.00 165.00 2.350 606.000 189.77
2024-04-03 2024-05-10
AMAT240621P00200000
AMAT240621P00210000
1 210.00 200.00 4.800 50.000 235.41
2024-05-31 2024-07-08
AMAT240816P00210000
AMAT240816P00220000
1 220.00 210.00 4.900 361.500 207.9
2024-07-31 2024-09-06
AMAT241018P00200000
AMAT241018P00210000
1 210.00 200.00 4.25 -432.500 186.36
2024-10-07 2024-11-13
AMAT241220P00195000
AMAT241220P00200000
3 200.00 195.00 2.325 -547.500 163.59
2024-12-03 2025-01-10
AMAT250221P00180000
AMAT250221P00185000
3 185.00 180.00 2.175 -510.000 171.98
2025-02-26 2025-04-04
AMAT250516P00165000
AMAT250516P00170000
3 170.00 165.00 2.125 -757.500 165.57
2025-04-04 2025-05-12
AMAT250620P00125000
AMAT250620P00130000
2 130.00 125.00 1.650 337.000 169.46
2025-05-29 2025-07-07
AMAT250815P00155000
AMAT250815P00160000
3 160.00 155.00 2.225 564.000 161.755