AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_84_0.2_7

Trades: 77
Total Profit: -658.50
Profit Factor: 0.77
Sharpe: 0.00
Max DD: 743.50
WinRate %: 0.00
AvgWin: 51.33
AvgLoss: -84.28
NAV: 9,341.50
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-23 2014-07-30
AMAT141018P00018000
AMAT141018P00019000
11 19.00 18.00 0.155 -44.000 19.88
2014-10-23 2014-10-30
AMAT150117P00017000
AMAT150117P00018000
12 18.00 17.00 0.190 36.000 23.47
2015-01-20 2015-01-27
AMAT150417P00019000
AMAT150417P00020000
11 20.00 19.00 0.160 11.000 21.49
2015-03-24 2015-03-31
AMAT150619P00019000
AMAT150619P00020000
11 20.00 19.00 0.14 -99.00 19.72
2015-04-21 2015-04-28
AMAT150717P00018000
AMAT150717P00019000
11 19.00 18.00 0.155 -154.000 17.77
2016-10-27 2016-11-03
AMAT170120P00024000
AMAT170120P00025000
11 25.00 24.00 0.14 -33.000 33.84
2017-07-25 2017-08-01
AMAT171020P00040000
AMAT171020P00041000
12 41.00 40.00 0.185 -84.000 56.09
2017-08-23 2017-08-30
AMAT171117P00037000
AMAT171117P00038000
12 38.00 37.00 0.175 84.000 56.49
2017-10-24 2017-10-31
AMAT180119P00049000
AMAT180119P00050000
12 50.00 49.00 0.195 12.000 57.4
2018-01-23 2018-01-30
AMAT180420P00049000
AMAT180420P00050000
12 50.00 49.00 0.170 -192.000 51.09
2018-03-21 2018-03-28
AMAT180615P00050000
AMAT180615P00052500
4 52.50 50.00 0.42 -228.00 49.31
2018-04-24 2018-05-01
AMAT180720P00041000
AMAT180720P00042000
12 42.00 41.00 0.210 108.000 46.76
2018-05-22 2018-05-29
AMAT180817P00043000
AMAT180817P00044000
12 44.00 43.00 0.185 54.000 43.77
2018-07-24 2018-07-31
AMAT181019P00039000
AMAT181019P00040000
12 40.00 39.00 0.180 102.000 34.29
2018-08-23 2018-08-30
AMAT181116P00037000
AMAT181116P00038000
12 38.00 37.00 0.175 18.000 35.4
2018-10-23 2018-10-30
AMAT190118P00027000
AMAT190118P00028000
11 28.00 27.00 0.150 -60.500 35.71
2019-01-22 2019-01-29
AMAT190418P00028000
AMAT190418P00029000
12 29.00 28.00 0.17 90.000 43.95
2019-02-25 2019-03-04
AMAT190517P00034000
AMAT190517P00035000
11 35.00 34.00 0.16 -33.000 42.7
2019-04-23 2019-04-30
AMAT190719P00037000
AMAT190719P00038000
12 38.00 37.00 0.170 12.000 47.81
2019-06-25 2019-07-02
AMAT190920P00035000
AMAT190920P00036000
12 36.00 35.00 0.185 120.000 50.96
2019-07-23 2019-07-30
AMAT191018P00044000
AMAT191018P00045000
12 45.00 44.00 0.19 0.00 51.68
2019-10-22 2019-10-29
AMAT200117P00044000
AMAT200117P00045000
11 45.00 44.00 0.160 82.500 62.85
2020-01-21 2020-01-28
AMAT200417P00052500
AMAT200417P00055000
4 55.00 52.50 0.395 -74.000 53.2
2020-03-24 2020-03-31
AMAT200619P00034000
AMAT200619P00035000
12 35.00 34.00 0.215 24.000 60.95
2020-04-21 2020-04-28
AMAT200717P00035000
AMAT200717P00037500
4 37.50 35.00 0.435 68.000 62.3
2020-10-20 2020-10-27
AMAT210115P00050000
AMAT210115P00052500
4 52.50 50.00 0.450 -116.000 103.14
2020-12-24 2020-12-31
AMAT210319P00070000
AMAT210319P00072500
5 72.50 70.00 0.555 -250.000 114.86
2021-01-19 2021-01-26
AMAT210416P00090000
AMAT210416P00092500
5 92.50 90.00 0.515 90.000 133.73
2021-03-24 2021-03-31
AMAT210618P00097500
AMAT210618P00100000
4 100.00 97.50 0.45 88.00 131.23
2021-04-20 2021-04-27
AMAT210716P00105000
AMAT210716P00110000
2 110.00 105.00 0.975 82.000 128.18
2021-05-25 2021-06-01
AMAT210820P00110000
AMAT210820P00115000
2 115.00 110.00 0.780 17.000 127.2
2021-06-22 2021-06-29
AMAT210917P00110000
AMAT210917P00115000
2 115.00 110.00 0.815 61.000 140.8
2021-07-23 2021-07-30
AMAT211015P00115000
AMAT211015P00120000
2 120.00 115.00 0.855 20.000 131.59
2021-08-26 2021-09-02
AMAT211119P00110000
AMAT211119P00115000
2 115.00 110.00 0.825 36.000 150.03
2021-10-26 2021-11-02
AMAT220121P00110000
AMAT220121P00115000
2 115.00 110.00 0.845 72.000 135.06
2021-11-26 2021-12-03
AMAT220218P00115000
AMAT220218P00120000
2 120.00 115.00 0.875 63.000 133.35
2021-12-21 2021-12-28
AMAT220318P00120000
AMAT220318P00125000
2 125.00 120.00 0.705 46.000 135.14
2022-01-18 2022-01-25
AMAT220414P00120000
AMAT220414P00125000
2 125.00 120.00 0.690 -227.000 113.36
2022-02-22 2022-03-01
AMAT220520P00100000
AMAT220520P00105000
2 105.00 100.00 0.85 -6.00 106.46
2022-03-22 2022-03-29
AMAT220617P00110000
AMAT220617P00115000
2 115.00 110.00 0.915 52.000 89.83
2022-04-19 2022-04-26
AMAT220715P00090000
AMAT220715P00095000
2 95.00 90.00 0.705 -94.000 94.47
2022-06-21 2022-06-28
AMAT220916P00070000
AMAT220916P00075000
2 75.00 70.00 0.745 11.000 88.87
2022-07-26 2022-08-02
AMAT221021P00080000
AMAT221021P00082500
4 82.50 80.00 0.495 72.000 82.42
2022-08-23 2022-08-30
AMAT221118P00080000
AMAT221118P00085000
2 85.00 80.00 0.87 -81.000 104.7
2022-09-20 2022-09-27
AMAT221216P00065000
AMAT221216P00070000
2 70.00 65.00 0.74 -44.00 104.73
2022-10-25 2022-11-01
AMAT230120P00070000
AMAT230120P00072500
5 72.50 70.00 0.50 47.500 109.65
2022-11-22 2022-11-29
AMAT230217P00085000
AMAT230217P00090000
2 90.00 85.00 0.915 -34.000 115.44
2022-12-20 2022-12-27
AMAT230317P00085000
AMAT230317P00087500
5 87.50 85.00 0.510 -145.000 122.6
2023-01-24 2023-01-31
AMAT230421P00095000
AMAT230421P00097500
4 97.50 95.00 0.475 -14.000 113.46
2023-03-21 2023-03-28
AMAT230616P00097500
AMAT230616P00100000
4 100.00 97.50 0.430 -22.000 138.93
2023-04-25 2023-05-02
AMAT230721P00092500
AMAT230721P00095000
4 95.00 92.50 0.485 46.000 136.4
2023-05-24 2023-05-31
AMAT230818P00100000
AMAT230818P00105000
2 105.00 100.00 0.855 69.000 142.66
2023-06-20 2023-06-27
AMAT230915P00115000
AMAT230915P00120000
2 120.00 115.00 0.795 69.000 138.25
2023-07-25 2023-08-01
AMAT231020P00115000
AMAT231020P00120000
2 120.00 115.00 0.685 70.000 134.12
2023-08-22 2023-08-29
AMAT231117P00120000
AMAT231117P00125000
2 125.00 120.00 0.765 22.000 148.59
2023-09-19 2023-09-26
AMAT231215P00115000
AMAT231215P00120000
2 120.00 115.00 0.830 -58.000 161.95
2023-10-24 2023-10-31
AMAT240119P00110000
AMAT240119P00115000
2 115.00 110.00 0.81 -17.000 167.94
2023-11-22 2023-11-29
AMAT240216P00125000
AMAT240216P00130000
2 130.00 125.00 0.685 9.000 199.57
2023-12-19 2023-12-26
AMAT240315P00140000
AMAT240315P00145000
2 145.00 140.00 0.955 24.000 198.65
2024-01-23 2024-01-30
AMAT240419P00140000
AMAT240419P00145000
2 145.00 140.00 0.76 -6.00 189.77
2024-02-20 2024-02-27
AMAT240517P00160000
AMAT240517P00165000
2 165.00 160.00 0.95 101.000 212.08
2024-03-26 2024-04-02
AMAT240621P00175000
AMAT240621P00180000
2 180.00 175.00 0.900 -15.000 235.41
2024-04-23 2024-04-30
AMAT240719P00160000
AMAT240719P00165000
2 165.00 160.00 0.850 25.000 210.26
2024-06-25 2024-07-02
AMAT240920P00195000
AMAT240920P00200000
2 200.00 195.00 0.770 61.000 192.16
2024-07-23 2024-07-30
AMAT241018P00185000
AMAT241018P00190000
2 190.00 185.00 1.21 -83.000 186.36
2024-08-20 2024-08-27
AMAT241115P00170000
AMAT241115P00175000
2 175.00 170.00 0.925 -65.000 168.88
2024-09-26 2024-10-03
AMAT241220P00175000
AMAT241220P00180000
2 180.00 175.00 1.050 -95.000 163.59
2024-10-22 2024-10-29
AMAT250117P00150000
AMAT250117P00155000
2 155.00 150.00 1.000 14.000 192.05
2024-11-27 2024-12-04
AMAT250221P00145000
AMAT250221P00150000
2 150.00 145.00 1.020 13.000 171.98
2024-12-24 2024-12-31
AMAT250321P00140000
AMAT250321P00145000
2 145.00 140.00 0.950 -45.000 152.12
2025-01-21 2025-01-28
AMAT250417P00160000
AMAT250417P00165000
2 165.00 160.00 0.940 -207.000 137.46
2025-02-18 2025-02-25
AMAT250516P00145000
AMAT250516P00150000
2 150.00 145.00 1.050 -60.000 165.57
2025-03-26 2025-04-02
AMAT250620P00125000
AMAT250620P00130000
2 130.00 125.00 1.085 102.000 169.46
2025-04-22 2025-04-29
AMAT250718P00110000
AMAT250718P00115000
2 115.00 110.00 1.210 -23.000 190.44
2025-05-20 2025-05-27
AMAT250815P00135000
AMAT250815P00140000
2 140.00 135.00 0.87 -89.000 161.755
2025-06-25 2025-07-02
AMAT250919P00155000
AMAT250919P00160000
2 160.00 155.00 0.875 36.000 0
2025-07-22 2025-07-29
AMAT251017P00160000
AMAT251017P00165000
2 165.00 160.00 0.895 53.000 0