AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_84_0.4_47

Trades: 66
Total Profit: 2,195.00
Profit Factor: 1.21
Sharpe: 0.04
Max DD: 3,008.50
WinRate %: 0.00
AvgWin: 310.94
AvgLoss: -422.14
NAV: 12,195.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-21 2010-06-07
AMAT100717P00013000
AMAT100717P00014000
14 14.00 13.00 0.330 -672.000 12.19
2010-07-22 2010-09-07
AMAT101016P00011000
AMAT101016P00012000
14 12.00 11.00 0.30 -595.000 12.015
2011-01-24 2011-03-14
AMAT110416P00014000
AMAT110416P00015000
14 15.00 14.00 0.31 -98.00 14.72
2011-04-26 2011-06-13
AMAT110716P00014000
AMAT110716P00015000
13 15.00 14.00 0.28 -864.500 12.45
2011-07-27 2011-09-12
AMAT111022P00011000
AMAT111022P00012000
13 12.00 11.00 0.27 -474.500 11.69
2011-10-26 2011-12-12
AMAT120121P00010000
AMAT120121P00011000
13 11.00 10.00 0.245 -292.500 12.47
2012-01-25 2012-03-12
AMAT120421P00011000
AMAT120421P00012000
13 12.00 11.00 0.285 136.500 11.77
2013-04-29 2013-06-17
AMAT130720P00013000
AMAT130720P00014000
14 14.00 13.00 0.29 350.00 16.56
2013-06-26 2013-08-12
AMAT130921P00013000
AMAT130921P00014000
13 14.00 13.00 0.245 221.000 15.93
2013-10-24 2013-12-10
AMAT140118P00016000
AMAT140118P00017000
13 17.00 16.00 0.265 -149.500 17.55
2013-12-26 2014-02-11
AMAT140322P00016000
AMAT140322P00017000
15 17.00 16.00 0.335 187.500 20.17
2014-04-23 2014-06-09
AMAT140719P00017000
AMAT140719P00018000
13 18.00 17.00 0.260 312.000 23
2014-07-23 2014-09-08
AMAT141018P00020000
AMAT141018P00021000
14 21.00 20.00 0.33 301.000 19.88
2014-09-24 2014-11-10
AMAT141220P00020000
AMAT141220P00021000
14 21.00 20.00 0.315 126.000 24.89
2015-01-20 2015-03-09
AMAT150417P00021000
AMAT150417P00022000
13 22.00 21.00 0.275 123.500 21.49
2015-03-24 2015-05-11
AMAT150619P00022000
AMAT150619P00023000
16 23.00 22.00 0.405 -880.000 19.72
2015-07-21 2015-09-08
AMAT151016P00016000
AMAT151016P00017000
13 17.00 16.00 0.285 -487.500 15.83
2015-10-20 2015-12-07
AMAT160115P00014000
AMAT160115P00015000
13 15.00 14.00 0.235 286.000 16.08
2016-01-19 2016-03-07
AMAT160415P00015000
AMAT160415P00016000
15 16.00 15.00 0.35 480.00 21.47
2016-04-19 2016-06-06
AMAT160715P00019000
AMAT160715P00020000
13 20.00 19.00 0.25 299.000 26.34
2016-07-26 2016-09-12
AMAT161021P00025000
AMAT161021P00026000
14 26.00 25.00 0.33 371.000 28.43
2016-10-25 2016-12-12
AMAT170120P00027000
AMAT170120P00028000
15 28.00 27.00 0.35 450.00 33.84
2017-01-24 2017-03-13
AMAT170421P00032000
AMAT170421P00033000
15 33.00 32.00 0.35 480.000 39.79
2017-04-25 2017-06-12
AMAT170721P00038000
AMAT170721P00039000
13 39.00 38.00 0.28 253.500 46.81
2017-07-25 2017-09-11
AMAT171020P00044000
AMAT171020P00045000
15 45.00 44.00 0.36 -22.500 56.09
2017-10-24 2017-12-11
AMAT180119P00052500
AMAT180119P00055000
6 55.00 52.50 0.86 -480.00 57.4
2017-12-21 2018-02-06
AMAT180316P00045000
AMAT180316P00050000
2 50.00 45.00 1.46 -64.00 59.44
2018-03-20 2018-05-07
AMAT180615P00055000
AMAT180615P00057500
6 57.50 55.00 0.960 -519.000 49.31
2018-05-22 2018-07-09
AMAT180817P00048000
AMAT180817P00049000
16 49.00 48.00 0.405 -392.000 43.77
2018-07-24 2018-09-10
AMAT181019P00043000
AMAT181019P00044000
15 44.00 43.00 0.360 -772.500 34.29
2018-10-23 2018-12-10
AMAT190118P00031000
AMAT190118P00032000
15 32.00 31.00 0.37 172.500 35.71
2018-12-24 2019-02-11
AMAT190315P00027000
AMAT190315P00028000
16 28.00 27.00 0.395 616.000 40.39
2019-02-19 2019-04-08
AMAT190517P00037000
AMAT190517P00038000
16 38.00 37.00 0.375 376.000 42.7
2019-04-23 2019-06-10
AMAT190719P00041000
AMAT190719P00042000
15 42.00 41.00 0.350 22.500 47.81
2019-06-25 2019-08-12
AMAT190920P00039000
AMAT190920P00040000
15 40.00 39.00 0.365 352.500 50.96
2019-10-22 2019-12-09
AMAT200117P00049000
AMAT200117P00050000
15 50.00 49.00 0.355 390.000 62.85
2020-01-21 2020-03-09
AMAT200417P00057500
AMAT200417P00060000
5 60.00 57.50 0.73 -335.000 53.2
2020-04-21 2020-06-08
AMAT200717P00042500
AMAT200717P00045000
6 45.00 42.50 1.000 549.000 62.3
2020-07-21 2020-09-08
AMAT201016P00057500
AMAT201016P00060000
5 60.00 57.50 0.825 -375.000 63
2020-10-22 2020-12-08
AMAT210115P00055000
AMAT210115P00057500
5 57.50 55.00 0.765 377.500 103.14
2020-12-22 2021-02-08
AMAT210319P00080000
AMAT210319P00082500
6 82.50 80.00 1.00 675.000 114.86
2021-03-23 2021-05-10
AMAT210618P00105000
AMAT210618P00110000
3 110.00 105.00 1.775 316.500 131.23
2021-05-25 2021-07-12
AMAT210820P00125000
AMAT210820P00130000
3 130.00 125.00 1.750 115.500 127.2
2021-07-20 2021-09-07
AMAT211015P00120000
AMAT211015P00125000
2 125.00 120.00 1.60 191.000 131.59
2021-09-21 2021-11-08
AMAT211217P00125000
AMAT211217P00130000
3 130.00 125.00 2.075 487.500 146.15
2021-11-23 2022-01-10
AMAT220218P00135000
AMAT220218P00140000
2 140.00 135.00 1.525 56.000 133.35
2022-01-18 2022-03-07
AMAT220414P00140000
AMAT220414P00145000
3 145.00 140.00 1.900 -375.000 113.36
2022-03-22 2022-05-09
AMAT220617P00125000
AMAT220617P00130000
3 130.00 125.00 1.85 -675.00 89.83
2022-06-21 2022-08-08
AMAT220916P00090000
AMAT220916P00092500
6 92.50 90.00 1.00 417.000 88.87
2022-08-23 2022-10-10
AMAT221118P00095000
AMAT221118P00097500
6 97.50 95.00 0.975 -720.000 104.7
2022-10-25 2022-12-12
AMAT230120P00082500
AMAT230120P00085000
6 85.00 82.50 1.025 534.000 109.65
2022-12-20 2023-02-06
AMAT230317P00097500
AMAT230317P00100000
6 100.00 97.50 0.975 417.000 122.6
2023-03-21 2023-05-08
AMAT230616P00110000
AMAT230616P00115000
3 115.00 110.00 1.700 -67.500 138.93
2023-05-23 2023-07-10
AMAT230818P00115000
AMAT230818P00120000
2 120.00 115.00 1.650 261.000 142.66
2023-07-25 2023-09-11
AMAT231020P00130000
AMAT231020P00135000
3 135.00 130.00 1.700 273.000 134.12
2023-09-19 2023-11-06
AMAT231215P00130000
AMAT231215P00135000
3 135.00 130.00 1.925 126.000 161.95
2023-11-21 2024-01-08
AMAT240216P00140000
AMAT240216P00145000
3 145.00 140.00 1.725 109.500 199.57
2024-01-23 2024-03-11
AMAT240419P00155000
AMAT240419P00160000
3 160.00 155.00 1.675 463.500 189.77
2024-03-26 2024-05-13
AMAT240621P00195000
AMAT240621P00200000
3 200.00 195.00 2.00 67.500 235.41
2024-06-25 2024-08-12
AMAT240920P00220000
AMAT240920P00230000
1 230.00 220.00 4.050 -382.500 192.16
2024-08-20 2024-10-07
AMAT241115P00195000
AMAT241115P00200000
3 200.00 195.00 2.025 -67.500 168.88
2024-10-22 2024-12-09
AMAT250117P00170000
AMAT250117P00175000
3 175.00 170.00 1.950 -165.000 192.05
2024-12-24 2025-02-10
AMAT250321P00160000
AMAT250321P00165000
3 165.00 160.00 2.200 384.000 152.12
2025-02-18 2025-04-07
AMAT250516P00160000
AMAT250516P00165000
3 165.00 160.00 1.875 -577.500 165.57
2025-04-22 2025-06-09
AMAT250718P00130000
AMAT250718P00135000
3 135.00 130.00 1.825 538.500 190.44
2025-06-24 2025-08-11
AMAT250919P00170000
AMAT250919P00175000
3 175.00 170.00 1.975 165.000 0