AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_84_0.2_27

Trades: 76
Total Profit: 1,796.50
Profit Factor: 1.56
Sharpe: 0.20
Max DD: 631.00
WinRate %: 0.00
AvgWin: 113.11
AvgLoss: -102.60
NAV: 11,796.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-23 2014-08-19
AMAT141018P00018000
AMAT141018P00019000
11 19.00 18.00 0.155 104.500 19.88
2014-10-23 2014-11-19
AMAT150117P00017000
AMAT150117P00018000
12 18.00 17.00 0.190 180.000 23.47
2015-01-20 2015-02-17
AMAT150417P00019000
AMAT150417P00020000
11 20.00 19.00 0.160 110.000 21.49
2015-03-24 2015-04-20
AMAT150619P00019000
AMAT150619P00020000
11 20.00 19.00 0.14 -165.00 19.72
2015-04-21 2015-05-18
AMAT150717P00018000
AMAT150717P00019000
11 19.00 18.00 0.155 -44.000 17.77
2016-10-27 2016-11-23
AMAT170120P00024000
AMAT170120P00025000
11 25.00 24.00 0.14 137.500 33.84
2017-07-25 2017-08-21
AMAT171020P00040000
AMAT171020P00041000
12 41.00 40.00 0.185 -108.000 56.09
2017-08-23 2017-09-19
AMAT171117P00037000
AMAT171117P00038000
12 38.00 37.00 0.175 156.000 56.49
2017-10-24 2017-11-20
AMAT180119P00049000
AMAT180119P00050000
12 50.00 49.00 0.195 144.000 57.4
2018-01-23 2018-02-20
AMAT180420P00049000
AMAT180420P00050000
12 50.00 49.00 0.170 18.000 51.09
2018-03-21 2018-04-17
AMAT180615P00050000
AMAT180615P00052500
4 52.50 50.00 0.42 -34.000 49.31
2018-04-24 2018-05-21
AMAT180720P00041000
AMAT180720P00042000
12 42.00 41.00 0.210 156.000 46.76
2018-05-22 2018-06-18
AMAT180817P00043000
AMAT180817P00044000
12 44.00 43.00 0.185 -24.000 43.77
2018-07-24 2018-08-20
AMAT181019P00039000
AMAT181019P00040000
12 40.00 39.00 0.180 -6.000 34.29
2018-08-23 2018-09-19
AMAT181116P00037000
AMAT181116P00038000
12 38.00 37.00 0.175 -234.000 35.4
2018-10-23 2018-11-19
AMAT190118P00027000
AMAT190118P00028000
11 28.00 27.00 0.150 49.500 35.71
2019-01-22 2019-02-19
AMAT190418P00028000
AMAT190418P00029000
12 29.00 28.00 0.17 180.000 43.95
2019-02-25 2019-03-25
AMAT190517P00034000
AMAT190517P00035000
11 35.00 34.00 0.16 -5.500 42.7
2019-04-23 2019-05-20
AMAT190719P00037000
AMAT190719P00038000
12 38.00 37.00 0.170 -144.000 47.81
2019-06-25 2019-07-22
AMAT190920P00035000
AMAT190920P00036000
12 36.00 35.00 0.185 198.000 50.96
2019-07-23 2019-08-19
AMAT191018P00044000
AMAT191018P00045000
12 45.00 44.00 0.19 -156.00 51.68
2019-10-22 2019-11-18
AMAT200117P00044000
AMAT200117P00045000
11 45.00 44.00 0.160 137.500 62.85
2020-01-21 2020-02-18
AMAT200417P00052500
AMAT200417P00055000
4 55.00 52.50 0.395 80.000 53.2
2020-03-24 2020-04-20
AMAT200619P00034000
AMAT200619P00035000
12 35.00 34.00 0.215 90.000 60.95
2020-04-21 2020-05-18
AMAT200717P00035000
AMAT200717P00037500
4 37.50 35.00 0.435 126.000 62.3
2020-10-20 2020-11-16
AMAT210115P00050000
AMAT210115P00052500
4 52.50 50.00 0.450 88.000 103.14
2020-12-24 2021-01-20
AMAT210319P00070000
AMAT210319P00072500
5 72.50 70.00 0.555 410.000 114.86
2021-03-24 2021-04-20
AMAT210618P00097500
AMAT210618P00100000
4 100.00 97.50 0.45 108.000 131.23
2021-04-20 2021-05-17
AMAT210716P00105000
AMAT210716P00110000
2 110.00 105.00 0.975 -14.000 128.18
2021-05-25 2021-06-21
AMAT210820P00110000
AMAT210820P00115000
2 115.00 110.00 0.780 27.000 127.2
2021-06-22 2021-07-19
AMAT210917P00110000
AMAT210917P00115000
2 115.00 110.00 0.815 -10.000 140.8
2021-07-23 2021-08-19
AMAT211015P00115000
AMAT211015P00120000
2 120.00 115.00 0.855 -74.000 131.59
2021-08-26 2021-09-22
AMAT211119P00110000
AMAT211119P00115000
2 115.00 110.00 0.825 71.000 150.03
2021-10-26 2021-11-22
AMAT220121P00110000
AMAT220121P00115000
2 115.00 110.00 0.845 104.000 135.06
2021-11-26 2021-12-23
AMAT220218P00115000
AMAT220218P00120000
2 120.00 115.00 0.875 117.000 133.35
2021-12-23 2022-01-19
AMAT220318P00125000
AMAT220318P00130000
2 130.00 125.00 0.745 -131.000 135.14
2022-01-20 2022-02-16
AMAT220414P00110000
AMAT220414P00115000
2 115.00 110.00 0.96 63.000 113.36
2022-02-22 2022-03-21
AMAT220520P00100000
AMAT220520P00105000
2 105.00 100.00 0.85 78.00 106.46
2022-03-22 2022-04-18
AMAT220617P00110000
AMAT220617P00115000
2 115.00 110.00 0.915 -262.000 89.83
2022-04-19 2022-05-16
AMAT220715P00090000
AMAT220715P00095000
2 95.00 90.00 0.705 -61.000 94.47
2022-06-21 2022-07-18
AMAT220916P00070000
AMAT220916P00075000
2 75.00 70.00 0.745 29.000 88.87
2022-07-26 2022-08-22
AMAT221021P00080000
AMAT221021P00082500
4 82.50 80.00 0.495 60.000 82.42
2022-08-23 2022-09-19
AMAT221118P00080000
AMAT221118P00085000
2 85.00 80.00 0.87 -136.00 104.7
2022-09-20 2022-10-17
AMAT221216P00065000
AMAT221216P00070000
2 70.00 65.00 0.74 -162.000 104.73
2022-10-25 2022-11-21
AMAT230120P00070000
AMAT230120P00072500
5 72.50 70.00 0.50 195.00 109.65
2022-11-22 2022-12-19
AMAT230217P00085000
AMAT230217P00090000
2 90.00 85.00 0.915 14.000 115.44
2022-12-20 2023-01-17
AMAT230317P00085000
AMAT230317P00087500
5 87.50 85.00 0.510 145.000 122.6
2023-01-24 2023-02-21
AMAT230421P00095000
AMAT230421P00097500
4 97.50 95.00 0.475 2.000 113.46
2023-03-21 2023-04-17
AMAT230616P00097500
AMAT230616P00100000
4 100.00 97.50 0.430 -22.000 138.93
2023-04-25 2023-05-22
AMAT230721P00092500
AMAT230721P00095000
4 95.00 92.50 0.485 170.000 136.4
2023-05-24 2023-06-20
AMAT230818P00100000
AMAT230818P00105000
2 105.00 100.00 0.855 158.000 142.66
2023-06-20 2023-07-17
AMAT230915P00115000
AMAT230915P00120000
2 120.00 115.00 0.795 87.000 138.25
2023-07-25 2023-08-21
AMAT231020P00115000
AMAT231020P00120000
2 120.00 115.00 0.685 76.000 134.12
2023-08-22 2023-09-18
AMAT231117P00120000
AMAT231117P00125000
2 125.00 120.00 0.765 -13.000 148.59
2023-09-19 2023-10-16
AMAT231215P00115000
AMAT231215P00120000
2 120.00 115.00 0.830 45.000 161.95
2023-10-24 2023-11-20
AMAT240119P00110000
AMAT240119P00115000
2 115.00 110.00 0.81 146.000 167.94
2023-11-22 2023-12-19
AMAT240216P00125000
AMAT240216P00130000
2 130.00 125.00 0.685 99.000 199.57
2023-12-19 2024-01-16
AMAT240315P00140000
AMAT240315P00145000
2 145.00 140.00 0.955 -77.000 198.65
2024-01-23 2024-02-20
AMAT240419P00140000
AMAT240419P00145000
2 145.00 140.00 0.76 124.000 189.77
2024-02-20 2024-03-18
AMAT240517P00160000
AMAT240517P00165000
2 165.00 160.00 0.95 107.000 212.08
2024-03-26 2024-04-22
AMAT240621P00175000
AMAT240621P00180000
2 180.00 175.00 0.900 -160.000 235.41
2024-04-23 2024-05-20
AMAT240719P00160000
AMAT240719P00165000
2 165.00 160.00 0.850 149.000 210.26
2024-06-25 2024-07-22
AMAT240920P00195000
AMAT240920P00200000
2 200.00 195.00 0.770 -51.000 192.16
2024-07-23 2024-08-19
AMAT241018P00185000
AMAT241018P00190000
2 190.00 185.00 1.21 22.00 186.36
2024-08-20 2024-09-16
AMAT241115P00170000
AMAT241115P00175000
2 175.00 170.00 0.925 -80.000 168.88
2024-09-26 2024-10-23
AMAT241220P00175000
AMAT241220P00180000
2 180.00 175.00 1.050 -220.000 163.59
2024-10-23 2024-11-19
AMAT250117P00150000
AMAT250117P00155000
2 155.00 150.00 0.875 -40.000 192.05
2024-11-27 2024-12-24
AMAT250221P00145000
AMAT250221P00150000
2 150.00 145.00 1.020 -19.000 171.98
2024-12-24 2025-01-21
AMAT250321P00140000
AMAT250321P00145000
2 145.00 140.00 0.950 167.000 152.12
2025-01-21 2025-02-18
AMAT250417P00160000
AMAT250417P00165000
2 165.00 160.00 0.940 -147.000 137.46
2025-02-18 2025-03-17
AMAT250516P00145000
AMAT250516P00150000
2 150.00 145.00 1.050 -150.000 165.57
2025-03-26 2025-04-22
AMAT250620P00125000
AMAT250620P00130000
2 130.00 125.00 1.085 -78.000 169.46
2025-04-22 2025-05-19
AMAT250718P00110000
AMAT250718P00115000
2 115.00 110.00 1.210 142.000 190.44
2025-05-20 2025-06-16
AMAT250815P00135000
AMAT250815P00140000
2 140.00 135.00 0.87 132.00 161.755
2025-06-25 2025-07-22
AMAT250919P00155000
AMAT250919P00160000
2 160.00 155.00 0.875 65.000 0
2025-07-22 2025-08-18
AMAT251017P00160000
AMAT251017P00165000
2 165.00 160.00 0.895 -291.000 0