AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_84_0.3_17

Trades: 89
Total Profit: 147.50
Profit Factor: 1.03
Sharpe: 0.03
Max DD: 1,133.00
WinRate %: 0.00
AvgWin: 117.48
AvgLoss: -153.79
NAV: 10,147.50
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-10-29 2013-11-15
AMAT140118P00016000
AMAT140118P00017000
12 17.00 16.00 0.23 -60.00 17.55
2014-01-24 2014-02-10
AMAT140419P00015000
AMAT140419P00016000
12 16.00 15.00 0.225 42.000 18.99
2014-04-23 2014-05-12
AMAT140719P00017000
AMAT140719P00018000
13 18.00 17.00 0.260 39.000 23
2014-07-23 2014-08-11
AMAT141018P00019000
AMAT141018P00020000
13 20.00 19.00 0.235 -91.000 19.88
2014-09-25 2014-10-13
AMAT141220P00019000
AMAT141220P00020000
13 20.00 19.00 0.26 -377.00 24.89
2014-10-22 2014-11-10
AMAT150117P00017000
AMAT150117P00018000
12 18.00 17.00 0.190 168.000 23.47
2015-01-20 2015-02-06
AMAT150417P00020000
AMAT150417P00021000
12 21.00 20.00 0.210 48.000 21.49
2015-03-24 2015-04-10
AMAT150619P00021000
AMAT150619P00022000
13 22.00 21.00 0.27 -162.500 19.72
2015-04-21 2015-05-08
AMAT150717P00019000
AMAT150717P00020000
12 20.00 19.00 0.230 -288.000 17.77
2015-07-24 2015-08-10
AMAT151016P00015000
AMAT151016P00016000
12 16.00 15.00 0.215 60.000 15.83
2015-10-20 2015-11-06
AMAT160115P00014000
AMAT160115P00015000
13 15.00 14.00 0.235 182.000 16.08
2016-01-19 2016-02-05
AMAT160415P00014000
AMAT160415P00015000
12 15.00 14.00 0.22 66.000 21.47
2016-07-26 2016-08-12
AMAT161021P00024000
AMAT161021P00025000
12 25.00 24.00 0.225 36.000 28.43
2016-10-25 2016-11-11
AMAT170120P00026000
AMAT170120P00027000
13 27.00 26.00 0.255 -19.500 33.84
2017-01-24 2017-02-10
AMAT170421P00031000
AMAT170421P00032000
13 32.00 31.00 0.27 149.500 39.79
2017-04-25 2017-05-12
AMAT170721P00037000
AMAT170721P00038000
12 38.00 37.00 0.225 150.000 46.81
2017-07-25 2017-08-11
AMAT171020P00042000
AMAT171020P00043000
13 43.00 42.00 0.26 -253.500 56.09
2017-08-23 2017-09-11
AMAT171117P00040000
AMAT171117P00041000
13 41.00 40.00 0.275 97.500 56.49
2017-10-24 2017-11-10
AMAT180119P00050000
AMAT180119P00052500
5 52.50 50.00 0.64 -5.000 57.4
2018-01-23 2018-02-09
AMAT180420P00050000
AMAT180420P00052500
5 52.50 50.00 0.575 -487.500 51.09
2018-03-20 2018-04-06
AMAT180615P00052500
AMAT180615P00055000
5 55.00 52.50 0.710 -370.000 49.31
2018-04-24 2018-05-11
AMAT180720P00043000
AMAT180720P00044000
13 44.00 43.00 0.275 266.500 46.76
2018-05-22 2018-06-08
AMAT180817P00045000
AMAT180817P00046000
13 46.00 45.00 0.265 97.500 43.77
2018-07-24 2018-08-10
AMAT181019P00041000
AMAT181019P00042000
13 42.00 41.00 0.260 143.000 34.29
2018-08-22 2018-09-10
AMAT181116P00039000
AMAT181116P00040000
14 40.00 39.00 0.295 -266.000 35.4
2018-10-23 2018-11-09
AMAT190118P00030000
AMAT190118P00031000
13 31.00 30.00 0.265 39.000 35.71
2019-01-22 2019-02-08
AMAT190418P00030000
AMAT190418P00031000
13 31.00 30.00 0.270 260.000 43.95
2019-02-25 2019-03-14
AMAT190517P00036000
AMAT190517P00037000
13 37.00 36.00 0.270 -32.500 42.7
2019-04-23 2019-05-10
AMAT190719P00039000
AMAT190719P00040000
12 40.00 39.00 0.230 -228.000 47.81
2019-06-25 2019-07-12
AMAT190920P00037000
AMAT190920P00038000
13 38.00 37.00 0.255 247.000 50.96
2019-07-23 2019-08-09
AMAT191018P00046000
AMAT191018P00047000
13 47.00 46.00 0.265 -227.500 51.68
2019-10-22 2019-11-08
AMAT200117P00047000
AMAT200117P00048000
13 48.00 47.00 0.265 195.000 62.85
2020-01-21 2020-02-07
AMAT200417P00055000
AMAT200417P00057500
5 57.50 55.00 0.53 -55.00 53.2
2020-03-24 2020-04-13
AMAT200619P00038000
AMAT200619P00039000
14 39.00 38.00 0.295 49.000 60.95
2020-04-22 2020-05-11
AMAT200717P00042500
AMAT200717P00045000
5 45.00 42.50 0.645 160.000 62.3
2020-07-21 2020-08-07
AMAT201016P00055000
AMAT201016P00057500
5 57.50 55.00 0.665 17.500 63
2020-10-20 2020-11-06
AMAT210115P00052500
AMAT210115P00055000
5 55.00 52.50 0.665 205.000 103.14
2020-12-23 2021-01-11
AMAT210319P00072500
AMAT210319P00075000
5 75.00 72.50 0.52 190.00 114.86
2021-01-19 2021-02-05
AMAT210416P00095000
AMAT210416P00097500
5 97.50 95.00 0.675 -175.000 133.73
2021-03-23 2021-04-09
AMAT210618P00100000
AMAT210618P00105000
2 105.00 100.00 1.425 227.000 131.23
2021-04-20 2021-05-07
AMAT210716P00110000
AMAT210716P00115000
2 115.00 110.00 1.155 59.000 128.18
2021-05-25 2021-06-11
AMAT210820P00120000
AMAT210820P00125000
2 125.00 120.00 1.400 55.000 127.2
2021-06-22 2021-07-09
AMAT210917P00115000
AMAT210917P00120000
2 120.00 115.00 1.120 82.000 140.8
2021-07-20 2021-08-06
AMAT211015P00115000
AMAT211015P00120000
2 120.00 115.00 1.20 128.000 131.59
2021-08-24 2021-09-10
AMAT211119P00115000
AMAT211119P00120000
2 120.00 115.00 1.20 74.000 150.03
2021-09-22 2021-10-11
AMAT211217P00120000
AMAT211217P00125000
2 125.00 120.00 1.200 -135.000 146.15
2021-10-26 2021-11-12
AMAT220121P00115000
AMAT220121P00120000
2 120.00 115.00 1.155 189.000 135.06
2021-11-23 2021-12-10
AMAT220218P00130000
AMAT220218P00135000
2 135.00 130.00 1.300 52.000 133.35
2021-12-21 2022-01-07
AMAT220318P00130000
AMAT220318P00135000
2 135.00 130.00 1.20 -30.000 135.14
2022-01-18 2022-02-04
AMAT220414P00130000
AMAT220414P00135000
2 135.00 130.00 1.35 -280.00 113.36
2022-02-22 2022-03-11
AMAT220520P00110000
AMAT220520P00115000
2 115.00 110.00 1.350 -60.000 106.46
2022-03-22 2022-04-08
AMAT220617P00115000
AMAT220617P00120000
2 120.00 115.00 1.175 -225.000 89.83
2022-04-19 2022-05-06
AMAT220715P00100000
AMAT220715P00105000
2 105.00 100.00 1.250 -70.000 94.47
2022-06-21 2022-07-08
AMAT220916P00082500
AMAT220916P00085000
5 85.00 82.50 0.725 -50.000 88.87
2022-07-26 2022-08-12
AMAT221021P00087500
AMAT221021P00090000
5 90.00 87.50 0.725 195.000 82.42
2022-08-23 2022-09-09
AMAT221118P00090000
AMAT221118P00092500
5 92.50 90.00 0.750 -62.500 104.7
2022-09-20 2022-10-07
AMAT221216P00075000
AMAT221216P00080000
2 80.00 75.00 1.375 -100.000 104.73
2022-10-25 2022-11-11
AMAT230120P00075000
AMAT230120P00077500
5 77.50 75.00 0.675 265.000 109.65
2022-11-22 2022-12-09
AMAT230217P00095000
AMAT230217P00097500
5 97.50 95.00 0.625 -37.500 115.44
2022-12-20 2023-01-06
AMAT230317P00092500
AMAT230317P00095000
5 95.00 92.50 0.750 0.000 122.6
2023-01-24 2023-02-10
AMAT230421P00097500
AMAT230421P00100000
5 100.00 97.50 0.565 40.000 113.46
2023-03-21 2023-04-10
AMAT230616P00105000
AMAT230616P00110000
2 110.00 105.00 1.350 -35.000 138.93
2023-04-25 2023-05-12
AMAT230721P00097500
AMAT230721P00100000
5 100.00 97.50 0.625 120.000 136.4
2023-05-23 2023-06-09
AMAT230818P00110000
AMAT230818P00115000
2 115.00 110.00 1.325 158.000 142.66
2023-06-20 2023-07-07
AMAT230915P00120000
AMAT230915P00125000
2 125.00 120.00 1.070 32.000 138.25
2023-07-25 2023-08-11
AMAT231020P00125000
AMAT231020P00130000
2 130.00 125.00 1.300 -20.000 134.12
2023-08-22 2023-09-08
AMAT231117P00130000
AMAT231117P00135000
2 135.00 130.00 1.375 46.000 148.59
2023-09-19 2023-10-06
AMAT231215P00120000
AMAT231215P00125000
2 125.00 120.00 1.230 41.000 161.95
2023-10-24 2023-11-10
AMAT240119P00120000
AMAT240119P00125000
2 125.00 120.00 1.425 195.000 167.94
2023-11-21 2023-12-08
AMAT240216P00135000
AMAT240216P00140000
2 140.00 135.00 1.325 -10.000 199.57
2023-12-19 2024-01-05
AMAT240315P00145000
AMAT240315P00150000
2 150.00 145.00 1.225 -205.000 198.65
2024-01-23 2024-02-09
AMAT240419P00150000
AMAT240419P00155000
2 155.00 150.00 1.35 164.00 189.77
2024-02-20 2024-03-08
AMAT240517P00170000
AMAT240517P00175000
2 175.00 170.00 1.450 157.000 212.08
2024-03-26 2024-04-12
AMAT240621P00185000
AMAT240621P00190000
2 190.00 185.00 1.425 5.000 235.41
2024-04-23 2024-05-10
AMAT240719P00175000
AMAT240719P00180000
2 180.00 175.00 1.575 173.000 210.26
2024-06-25 2024-07-12
AMAT240920P00200000
AMAT240920P00210000
1 210.00 200.00 2.575 121.000 192.16
2024-07-23 2024-08-09
AMAT241018P00195000
AMAT241018P00200000
2 200.00 195.00 1.40 -275.000 186.36
2024-08-20 2024-09-06
AMAT241115P00185000
AMAT241115P00190000
3 190.00 185.00 1.675 -450.000 168.88
2024-09-25 2024-10-14
AMAT241220P00175000
AMAT241220P00180000
2 180.00 175.00 1.325 40.000 163.59
2024-10-22 2024-11-08
AMAT250117P00160000
AMAT250117P00165000
2 165.00 160.00 1.450 137.000 192.05
2024-11-26 2024-12-13
AMAT250221P00155000
AMAT250221P00160000
2 160.00 155.00 1.400 -60.000 171.98
2024-12-26 2025-01-13
AMAT250321P00150000
AMAT250321P00155000
2 155.00 150.00 1.50 35.000 152.12
2025-01-21 2025-02-07
AMAT250417P00175000
AMAT250417P00180000
2 180.00 175.00 1.475 -175.000 137.46
2025-02-18 2025-03-07
AMAT250516P00155000
AMAT250516P00160000
2 160.00 155.00 1.60 -255.000 165.57
2025-03-25 2025-04-11
AMAT250620P00135000
AMAT250620P00140000
2 140.00 135.00 1.300 -100.000 169.46
2025-04-23 2025-05-12
AMAT250718P00125000
AMAT250718P00130000
2 130.00 125.00 1.40 216.00 190.44
2025-05-20 2025-06-06
AMAT250815P00145000
AMAT250815P00150000
2 150.00 145.00 1.25 20.000 161.755
2025-06-24 2025-07-11
AMAT250919P00160000
AMAT250919P00165000
2 165.00 160.00 1.35 160.00 0
2025-07-22 2025-08-08
AMAT251017P00170000
AMAT251017P00175000
2 175.00 170.00 1.500 -35.000 0