AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_84_0.4_37

Trades: 73
Total Profit: 2,197.00
Profit Factor: 1.23
Sharpe: 0.07
Max DD: 2,487.50
WinRate %: 0.00
AvgWin: 270.11
AvgLoss: -334.07
NAV: 12,197.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-21 2010-05-28
AMAT100717P00013000
AMAT100717P00014000
14 14.00 13.00 0.330 -413.000 12.19
2010-07-22 2010-08-30
AMAT101016P00011000
AMAT101016P00012000
14 12.00 11.00 0.30 -665.000 12.015
2011-01-24 2011-03-02
AMAT110416P00014000
AMAT110416P00015000
14 15.00 14.00 0.31 266.00 14.72
2011-04-26 2011-06-02
AMAT110716P00014000
AMAT110716P00015000
13 15.00 14.00 0.28 -754.000 12.45
2011-07-27 2011-09-02
AMAT111022P00011000
AMAT111022P00012000
13 12.00 11.00 0.27 -474.500 11.69
2011-10-26 2011-12-02
AMAT120121P00010000
AMAT120121P00011000
13 11.00 10.00 0.245 -188.500 12.47
2012-01-25 2012-03-02
AMAT120421P00011000
AMAT120421P00012000
13 12.00 11.00 0.285 45.500 11.77
2013-04-29 2013-06-05
AMAT130720P00013000
AMAT130720P00014000
14 14.00 13.00 0.29 266.00 16.56
2013-06-26 2013-08-02
AMAT130921P00013000
AMAT130921P00014000
13 14.00 13.00 0.245 253.500 15.93
2013-10-24 2013-12-02
AMAT140118P00016000
AMAT140118P00017000
13 17.00 16.00 0.265 -71.500 17.55
2013-12-26 2014-02-03
AMAT140322P00016000
AMAT140322P00017000
15 17.00 16.00 0.335 -195.000 20.17
2014-04-23 2014-05-30
AMAT140719P00017000
AMAT140719P00018000
13 18.00 17.00 0.260 201.500 23
2014-07-23 2014-08-29
AMAT141018P00020000
AMAT141018P00021000
14 21.00 20.00 0.33 294.00 19.88
2014-09-24 2014-10-31
AMAT141220P00020000
AMAT141220P00021000
14 21.00 20.00 0.315 28.000 24.89
2015-01-20 2015-02-26
AMAT150417P00021000
AMAT150417P00022000
13 22.00 21.00 0.275 182.000 21.49
2015-03-24 2015-04-30
AMAT150619P00022000
AMAT150619P00023000
16 23.00 22.00 0.405 -832.000 19.72
2015-07-21 2015-08-27
AMAT151016P00016000
AMAT151016P00017000
13 17.00 16.00 0.285 -396.500 15.83
2015-10-20 2015-11-27
AMAT160115P00014000
AMAT160115P00015000
13 15.00 14.00 0.235 286.000 16.08
2016-01-19 2016-02-25
AMAT160415P00015000
AMAT160415P00016000
15 16.00 15.00 0.35 435.00 21.47
2016-04-19 2016-05-26
AMAT160715P00019000
AMAT160715P00020000
13 20.00 19.00 0.25 279.500 26.34
2016-07-26 2016-09-01
AMAT161021P00025000
AMAT161021P00026000
14 26.00 25.00 0.33 399.000 28.43
2016-10-25 2016-12-01
AMAT170120P00027000
AMAT170120P00028000
15 28.00 27.00 0.35 255.000 33.84
2017-01-24 2017-03-02
AMAT170421P00032000
AMAT170421P00033000
15 33.00 32.00 0.35 375.000 39.79
2017-04-25 2017-06-01
AMAT170721P00038000
AMAT170721P00039000
13 39.00 38.00 0.28 312.00 46.81
2017-07-25 2017-08-31
AMAT171020P00044000
AMAT171020P00045000
15 45.00 44.00 0.36 -37.500 56.09
2017-10-24 2017-11-30
AMAT180119P00052500
AMAT180119P00055000
6 55.00 52.50 0.86 -321.000 57.4
2017-12-21 2018-01-29
AMAT180316P00045000
AMAT180316P00050000
2 50.00 45.00 1.46 148.000 59.44
2018-01-29 2018-03-07
AMAT180420P00050000
AMAT180420P00052500
6 52.50 50.00 0.835 318.000 51.09
2018-03-20 2018-04-26
AMAT180615P00055000
AMAT180615P00057500
6 57.50 55.00 0.960 -624.000 49.31
2018-04-26 2018-06-04
AMAT180720P00048000
AMAT180720P00049000
16 49.00 48.00 0.405 320.000 46.76
2018-07-24 2018-08-30
AMAT181019P00043000
AMAT181019P00044000
15 44.00 43.00 0.360 -255.000 34.29
2018-10-23 2018-11-29
AMAT190118P00031000
AMAT190118P00032000
15 32.00 31.00 0.37 352.500 35.71
2018-12-24 2019-01-30
AMAT190315P00027000
AMAT190315P00028000
16 28.00 27.00 0.395 600.000 40.39
2019-02-19 2019-03-28
AMAT190517P00037000
AMAT190517P00038000
16 38.00 37.00 0.375 -40.000 42.7
2019-04-23 2019-05-30
AMAT190719P00041000
AMAT190719P00042000
15 42.00 41.00 0.350 -405.000 47.81
2019-06-25 2019-08-01
AMAT190920P00039000
AMAT190920P00040000
15 40.00 39.00 0.365 435.000 50.96
2019-10-22 2019-11-29
AMAT200117P00049000
AMAT200117P00050000
15 50.00 49.00 0.355 420.000 62.85
2020-01-21 2020-02-27
AMAT200417P00057500
AMAT200417P00060000
5 60.00 57.50 0.73 -310.000 53.2
2020-04-21 2020-05-28
AMAT200717P00042500
AMAT200717P00045000
6 45.00 42.50 1.000 468.000 62.3
2020-07-21 2020-08-27
AMAT201016P00057500
AMAT201016P00060000
5 60.00 57.50 0.825 -7.500 63
2020-10-22 2020-11-30
AMAT210115P00055000
AMAT210115P00057500
5 57.50 55.00 0.765 362.500 103.14
2020-12-22 2021-01-28
AMAT210319P00080000
AMAT210319P00082500
6 82.50 80.00 1.00 246.00 114.86
2021-03-23 2021-04-29
AMAT210618P00105000
AMAT210618P00110000
3 110.00 105.00 1.775 454.500 131.23
2021-05-25 2021-07-01
AMAT210820P00125000
AMAT210820P00130000
3 130.00 125.00 1.750 147.000 127.2
2021-07-20 2021-08-26
AMAT211015P00120000
AMAT211015P00125000
2 125.00 120.00 1.60 79.000 131.59
2021-08-26 2021-10-04
AMAT211119P00120000
AMAT211119P00125000
2 125.00 120.00 1.550 -110.000 150.03
2021-10-26 2021-12-02
AMAT220121P00120000
AMAT220121P00125000
2 125.00 120.00 1.625 187.000 135.06
2021-12-21 2022-01-27
AMAT220318P00140000
AMAT220318P00145000
3 145.00 140.00 1.850 -435.000 135.14
2022-02-22 2022-03-31
AMAT220520P00120000
AMAT220520P00125000
3 125.00 120.00 1.800 82.500 106.46
2022-04-19 2022-05-26
AMAT220715P00105000
AMAT220715P00110000
2 110.00 105.00 1.625 5.000 94.47
2022-06-21 2022-07-28
AMAT220916P00090000
AMAT220916P00092500
6 92.50 90.00 1.00 330.000 88.87
2022-07-28 2022-09-06
AMAT221021P00097500
AMAT221021P00100000
6 100.00 97.50 0.900 -510.000 82.42
2022-09-20 2022-10-27
AMAT221216P00082500
AMAT221216P00085000
6 85.00 82.50 0.975 -30.000 104.73
2022-10-27 2022-12-05
AMAT230120P00080000
AMAT230120P00082500
6 82.50 80.00 0.950 480.000 109.65
2022-12-20 2023-01-26
AMAT230317P00097500
AMAT230317P00100000
6 100.00 97.50 0.975 375.000 122.6
2023-01-26 2023-03-06
AMAT230421P00105000
AMAT230421P00110000
2 110.00 105.00 1.550 90.000 113.46
2023-03-21 2023-04-27
AMAT230616P00110000
AMAT230616P00115000
3 115.00 110.00 1.700 -225.000 138.93
2023-04-27 2023-06-05
AMAT230721P00100000
AMAT230721P00105000
2 105.00 100.00 1.450 266.000 136.4
2023-06-20 2023-07-27
AMAT230915P00130000
AMAT230915P00135000
3 135.00 130.00 1.800 222.000 138.25
2023-07-27 2023-09-05
AMAT231020P00135000
AMAT231020P00140000
2 140.00 135.00 1.650 183.000 134.12
2023-09-19 2023-10-26
AMAT231215P00130000
AMAT231215P00135000
3 135.00 130.00 1.925 -195.000 161.95
2023-10-26 2023-12-04
AMAT240119P00120000
AMAT240119P00125000
3 125.00 120.00 1.75 457.500 167.94
2023-12-19 2024-01-25
AMAT240315P00150000
AMAT240315P00155000
2 155.00 150.00 1.575 156.000 198.65
2024-01-25 2024-03-04
AMAT240419P00160000
AMAT240419P00165000
3 165.00 160.00 1.675 460.500 189.77
2024-03-26 2024-05-02
AMAT240621P00195000
AMAT240621P00200000
3 200.00 195.00 2.00 -142.500 235.41
2024-06-25 2024-08-01
AMAT240920P00220000
AMAT240920P00230000
1 230.00 220.00 4.050 -407.500 192.16
2024-08-20 2024-09-26
AMAT241115P00195000
AMAT241115P00200000
3 200.00 195.00 2.025 67.500 168.88
2024-09-26 2024-11-04
AMAT241220P00195000
AMAT241220P00200000
2 200.00 195.00 1.45 -520.000 163.59
2024-11-26 2025-01-02
AMAT250221P00165000
AMAT250221P00170000
3 170.00 165.00 1.950 -187.500 171.98
2025-01-21 2025-02-27
AMAT250417P00180000
AMAT250417P00185000
3 185.00 180.00 1.775 -795.000 137.46
2025-03-25 2025-05-01
AMAT250620P00145000
AMAT250620P00150000
3 150.00 145.00 2.000 -82.500 169.46
2025-05-20 2025-06-26
AMAT250815P00155000
AMAT250815P00160000
3 160.00 155.00 1.875 367.500 161.755
2025-06-26 2025-08-04
AMAT250919P00175000
AMAT250919P00180000
3 180.00 175.00 2.000 15.000 0