AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_84_0.5_37

Trades: 74
Total Profit: 4,217.00
Profit Factor: 1.37
Sharpe: 0.08
Max DD: 2,488.50
WinRate %: 0.00
AvgWin: 329.99
AvgLoss: -418.24
NAV: 14,217.00
Commission: 148.00
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
2010-07-21 2010-08-27
AMAT101016P00011000
AMAT101016P00012000
15 12.00 11.00 0.34 -570.00 12.015
2010-11-01 2010-12-08
AMAT110122P00011000
AMAT110122P00012500
10 12.50 11.00 0.53 345.000 15.01
2011-01-19 2011-02-25
AMAT110416P00014000
AMAT110416P00015000
15 15.00 14.00 0.35 262.500 14.72
2011-04-20 2011-05-27
AMAT110716P00014000
AMAT110716P00015000
15 15.00 14.00 0.34 -690.000 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
2012-04-26 2012-06-04
AMAT120721P00011000
AMAT120721P00012000
15 12.00 11.00 0.350 -787.500 10.51
2013-01-28 2013-03-06
AMAT130420P00012000
AMAT130420P00013000
15 13.00 12.00 0.37 330.00 12.93
2013-04-25 2013-06-03
AMAT130720P00013000
AMAT130720P00014000
15 14.00 13.00 0.355 427.500 16.56
2013-06-26 2013-08-02
AMAT130921P00014000
AMAT130921P00015000
17 15.00 14.00 0.42 510.00 15.93
2013-10-23 2013-11-29
AMAT140118P00016000
AMAT140118P00017000
14 17.00 16.00 0.33 84.00 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
AMAT140719P00018000
AMAT140719P00019000
16 19.00 18.00 0.405 352.000 23
2014-07-23 2014-08-29
AMAT141018P00021000
AMAT141018P00022000
19 22.00 21.00 0.48 513.00 19.88
2014-09-24 2014-10-31
AMAT141220P00021000
AMAT141220P00022000
18 22.00 21.00 0.445 54.000 24.89
2015-01-20 2015-02-26
AMAT150417P00022000
AMAT150417P00023000
16 23.00 22.00 0.375 248.000 21.49
2015-03-24 2015-04-30
AMAT150619P00023000
AMAT150619P00024000
18 24.00 23.00 0.465 -783.000 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
AMAT160115P00015000
AMAT160115P00016000
16 16.00 15.00 0.385 568.000 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
AMAT160715P00020000
AMAT160715P00021000
15 21.00 20.00 0.37 472.500 26.34
2016-07-26 2016-09-01
AMAT161021P00026000
AMAT161021P00027000
18 27.00 26.00 0.45 657.000 28.43
2016-10-25 2016-12-01
AMAT170120P00028000
AMAT170120P00029000
18 29.00 28.00 0.45 315.000 33.84
2017-01-24 2017-03-02
AMAT170421P00033000
AMAT170421P00034000
17 34.00 33.00 0.43 484.500 39.79
2017-04-25 2017-06-01
AMAT170721P00040000
AMAT170721P00041000
18 41.00 40.00 0.460 684.000 46.81
2017-07-26 2017-09-01
AMAT171020P00047000
AMAT171020P00048000
19 48.00 47.00 0.490 -408.500 56.09
2017-10-24 2017-11-30
AMAT180119P00052500
AMAT180119P00055000
6 55.00 52.50 0.86 -321.000 57.4
2017-12-19 2018-01-25
AMAT180316P00050000
AMAT180316P00052500
6 52.50 50.00 1.020 225.000 59.44
2018-01-25 2018-03-05
AMAT180420P00052500
AMAT180420P00055000
6 55.00 52.50 1.025 222.000 51.09
2018-03-20 2018-04-26
AMAT180615P00057500
AMAT180615P00060000
7 60.00 57.50 1.200 -700.000 49.31
2018-04-26 2018-06-04
AMAT180720P00049000
AMAT180720P00050000
18 50.00 49.00 0.460 351.000 46.76
2018-07-24 2018-08-30
AMAT181019P00045000
AMAT181019P00046000
19 46.00 45.00 0.475 -446.500 34.29
2018-10-24 2018-11-30
AMAT190118P00031000
AMAT190118P00032000
17 32.00 31.00 0.420 544.000 35.71
2019-02-20 2019-03-29
AMAT190517P00038000
AMAT190517P00039000
18 39.00 38.00 0.465 189.000 42.7
2019-04-23 2019-05-30
AMAT190719P00043000
AMAT190719P00044000
18 44.00 43.00 0.45 -540.00 47.81
2019-06-27 2019-08-05
AMAT190920P00044000
AMAT190920P00045000
18 45.00 44.00 0.455 9.000 50.96
2019-10-22 2019-11-29
AMAT200117P00050000
AMAT200117P00052500
7 52.50 50.00 1.105 563.500 62.85
2020-01-21 2020-02-27
AMAT200417P00060000
AMAT200417P00062500
6 62.50 60.00 0.98 -372.000 53.2
2020-03-30 2020-05-06
AMAT200619P00048000
AMAT200619P00049000
18 49.00 48.00 0.450 288.000 60.95
2020-07-22 2020-08-28
AMAT201016P00062500
AMAT201016P00065000
7 65.00 62.50 1.175 -70.000 63
2020-10-21 2020-11-27
AMAT210115P00060000
AMAT210115P00062500
6 62.50 60.00 0.925 561.000 103.14
2020-12-22 2021-01-28
AMAT210319P00082500
AMAT210319P00085000
7 85.00 82.50 1.125 717.500 114.86
2021-03-25 2021-05-03
AMAT210618P00115000
AMAT210618P00120000
3 120.00 115.00 2.325 406.500 131.23
2021-05-25 2021-07-01
AMAT210820P00130000
AMAT210820P00135000
3 135.00 130.00 2.075 166.500 127.2
2021-07-20 2021-08-26
AMAT211015P00125000
AMAT211015P00130000
3 130.00 125.00 2.075 97.500 131.59
2021-08-26 2021-10-04
AMAT211119P00125000
AMAT211119P00130000
3 130.00 125.00 2.000 -195.000 150.03
2021-10-26 2021-12-02
AMAT220121P00125000
AMAT220121P00130000
3 130.00 125.00 2.075 346.500 135.06
2021-12-21 2022-01-27
AMAT220318P00145000
AMAT220318P00150000
3 150.00 145.00 2.175 -375.000 135.14
2022-02-22 2022-03-31
AMAT220520P00125000
AMAT220520P00130000
3 130.00 125.00 2.300 105.000 106.46
2022-04-19 2022-05-26
AMAT220715P00110000
AMAT220715P00115000
3 115.00 110.00 2.10 30.00 94.47
2022-06-22 2022-07-29
AMAT220916P00092500
AMAT220916P00095000
7 95.00 92.50 1.20 493.500 88.87
2022-07-29 2022-09-06
AMAT221021P00100000
AMAT221021P00105000
3 105.00 100.00 2.00 -577.500 82.42
2022-09-21 2022-10-28
AMAT221216P00085000
AMAT221216P00087500
7 87.50 85.00 1.125 122.500 104.73
2022-11-22 2022-12-29
AMAT230217P00105000
AMAT230217P00110000
3 110.00 105.00 2.425 -352.500 115.44
2023-01-24 2023-03-02
AMAT230421P00110000
AMAT230421P00115000
3 115.00 110.00 2.275 172.500 113.46
2023-03-21 2023-04-27
AMAT230616P00115000
AMAT230616P00120000
3 120.00 115.00 2.100 -307.500 138.93
2023-04-27 2023-06-05
AMAT230721P00105000
AMAT230721P00110000
3 110.00 105.00 1.900 507.000 136.4
2023-06-20 2023-07-27
AMAT230915P00135000
AMAT230915P00140000
3 140.00 135.00 2.250 231.000 138.25
2023-07-27 2023-09-05
AMAT231020P00140000
AMAT231020P00145000
3 145.00 140.00 2.125 298.500 134.12
2023-09-19 2023-10-26
AMAT231215P00135000
AMAT231215P00140000
3 140.00 135.00 2.325 -232.500 161.95
2023-10-26 2023-12-04
AMAT240119P00125000
AMAT240119P00130000
3 130.00 125.00 2.125 513.000 167.94
2023-12-19 2024-01-25
AMAT240315P00160000
AMAT240315P00165000
3 165.00 160.00 2.400 270.000 198.65
2024-01-25 2024-03-04
AMAT240419P00170000
AMAT240419P00175000
3 175.00 170.00 2.400 628.500 189.77
2024-03-27 2024-05-03
AMAT240621P00200000
AMAT240621P00210000
1 210.00 200.00 4.75 -42.500 235.41
2024-06-26 2024-08-02
AMAT240920P00220000
AMAT240920P00230000
1 230.00 220.00 4.275 -445.000 192.16
2024-08-20 2024-09-26
AMAT241115P00200000
AMAT241115P00210000
1 210.00 200.00 4.775 45.000 168.88
2024-09-26 2024-11-04
AMAT241220P00200000
AMAT241220P00210000
1 210.00 200.00 4.475 -267.500 163.59
2024-11-29 2025-01-06
AMAT250221P00170000
AMAT250221P00175000
3 175.00 170.00 2.20 60.000 171.98
2025-01-21 2025-02-27
AMAT250417P00190000
AMAT250417P00195000
3 195.00 190.00 2.125 -840.000 137.46
2025-03-26 2025-05-02
AMAT250620P00145000
AMAT250620P00150000
3 150.00 145.00 2.200 112.500 169.46
2025-05-23 2025-06-30
AMAT250815P00155000
AMAT250815P00160000
3 160.00 155.00 2.425 540.000 161.755
2025-06-30 2025-08-06
AMAT250919P00180000
AMAT250919P00185000
3 185.00 180.00 2.025 -247.500 0