AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_84_0.5_47

Trades: 68
Total Profit: 2,010.00
Profit Factor: 1.15
Sharpe: 0.04
Max DD: 3,525.00
WinRate %: 0.00
AvgWin: 371.94
AvgLoss: -490.35
NAV: 12,010.00
Commission: 136.00
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
2010-07-21 2010-09-07
AMAT101016P00011000
AMAT101016P00012000
15 12.00 11.00 0.34 -577.500 12.015
2010-11-01 2010-12-20
AMAT110122P00011000
AMAT110122P00012500
10 12.50 11.00 0.53 480.00 15.01
2011-01-19 2011-03-07
AMAT110416P00014000
AMAT110416P00015000
15 15.00 14.00 0.35 240.00 14.72
2011-04-20 2011-06-06
AMAT110716P00014000
AMAT110716P00015000
15 15.00 14.00 0.34 -840.00 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
2012-04-26 2012-06-12
AMAT120721P00011000
AMAT120721P00012000
15 12.00 11.00 0.350 -562.500 10.51
2013-01-28 2013-03-18
AMAT130420P00012000
AMAT130420P00013000
15 13.00 12.00 0.37 172.500 12.93
2013-04-25 2013-06-11
AMAT130720P00013000
AMAT130720P00014000
15 14.00 13.00 0.355 397.500 16.56
2013-06-26 2013-08-12
AMAT130921P00014000
AMAT130921P00015000
17 15.00 14.00 0.42 357.00 15.93
2013-10-23 2013-12-09
AMAT140118P00016000
AMAT140118P00017000
14 17.00 16.00 0.33 -77.000 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
AMAT140719P00018000
AMAT140719P00019000
16 19.00 18.00 0.405 544.000 23
2014-07-23 2014-09-08
AMAT141018P00021000
AMAT141018P00022000
19 22.00 21.00 0.48 437.000 19.88
2014-09-24 2014-11-10
AMAT141220P00021000
AMAT141220P00022000
18 22.00 21.00 0.445 207.000 24.89
2015-01-20 2015-03-09
AMAT150417P00022000
AMAT150417P00023000
16 23.00 22.00 0.375 128.000 21.49
2015-03-24 2015-05-11
AMAT150619P00023000
AMAT150619P00024000
18 24.00 23.00 0.465 -828.000 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
AMAT160115P00015000
AMAT160115P00016000
16 16.00 15.00 0.385 600.000 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
AMAT160715P00020000
AMAT160715P00021000
15 21.00 20.00 0.37 487.500 26.34
2016-07-26 2016-09-12
AMAT161021P00026000
AMAT161021P00027000
18 27.00 26.00 0.45 594.00 28.43
2016-10-25 2016-12-12
AMAT170120P00028000
AMAT170120P00029000
18 29.00 28.00 0.45 639.000 33.84
2017-01-24 2017-03-13
AMAT170421P00033000
AMAT170421P00034000
17 34.00 33.00 0.43 663.000 39.79
2017-04-25 2017-06-12
AMAT170721P00040000
AMAT170721P00041000
18 41.00 40.00 0.460 603.000 46.81
2017-07-26 2017-09-11
AMAT171020P00047000
AMAT171020P00048000
19 48.00 47.00 0.490 -361.000 56.09
2017-10-24 2017-12-11
AMAT180119P00052500
AMAT180119P00055000
6 55.00 52.50 0.86 -480.00 57.4
2017-12-19 2018-02-05
AMAT180316P00050000
AMAT180316P00052500
6 52.50 50.00 1.020 -408.000 59.44
2018-03-20 2018-05-07
AMAT180615P00057500
AMAT180615P00060000
7 60.00 57.50 1.200 -857.500 49.31
2018-05-22 2018-07-09
AMAT180817P00049000
AMAT180817P00050000
18 50.00 49.00 0.47 -504.000 43.77
2018-07-24 2018-09-10
AMAT181019P00045000
AMAT181019P00046000
19 46.00 45.00 0.475 -902.500 34.29
2018-10-24 2018-12-10
AMAT190118P00031000
AMAT190118P00032000
17 32.00 31.00 0.420 280.500 35.71
2019-02-20 2019-04-08
AMAT190517P00038000
AMAT190517P00039000
18 39.00 38.00 0.465 522.000 42.7
2019-04-23 2019-06-10
AMAT190719P00043000
AMAT190719P00044000
18 44.00 43.00 0.45 -99.000 47.81
2019-06-27 2019-08-13
AMAT190920P00044000
AMAT190920P00045000
18 45.00 44.00 0.455 333.000 50.96
2019-10-22 2019-12-09
AMAT200117P00050000
AMAT200117P00052500
7 52.50 50.00 1.105 511.000 62.85
2020-01-21 2020-03-09
AMAT200417P00060000
AMAT200417P00062500
6 62.50 60.00 0.98 -702.000 53.2
2020-03-30 2020-05-18
AMAT200619P00048000
AMAT200619P00049000
18 49.00 48.00 0.450 486.000 60.95
2020-07-22 2020-09-08
AMAT201016P00062500
AMAT201016P00065000
7 65.00 62.50 1.175 -507.500 63
2020-10-21 2020-12-07
AMAT210115P00060000
AMAT210115P00062500
6 62.50 60.00 0.925 561.000 103.14
2020-12-22 2021-02-08
AMAT210319P00082500
AMAT210319P00085000
7 85.00 82.50 1.125 504.000 114.86
2021-03-25 2021-05-11
AMAT210618P00115000
AMAT210618P00120000
3 120.00 115.00 2.325 172.500 131.23
2021-05-25 2021-07-12
AMAT210820P00130000
AMAT210820P00135000
3 135.00 130.00 2.075 52.500 127.2
2021-07-20 2021-09-07
AMAT211015P00125000
AMAT211015P00130000
3 130.00 125.00 2.075 285.000 131.59
2021-09-21 2021-11-08
AMAT211217P00130000
AMAT211217P00135000
3 135.00 130.00 1.875 361.500 146.15
2021-11-24 2022-01-10
AMAT220218P00145000
AMAT220218P00150000
3 150.00 145.00 2.275 15.000 133.35
2022-01-19 2022-03-07
AMAT220414P00140000
AMAT220414P00145000
3 145.00 140.00 2.175 -292.500 113.36
2022-03-22 2022-05-09
AMAT220617P00130000
AMAT220617P00135000
3 135.00 130.00 2.15 -772.500 89.83
2022-06-22 2022-08-08
AMAT220916P00092500
AMAT220916P00095000
7 95.00 92.50 1.20 563.500 88.87
2022-08-23 2022-10-10
AMAT221118P00097500
AMAT221118P00100000
7 100.00 97.50 1.075 -875.000 104.7
2022-10-27 2022-12-13
AMAT230120P00085000
AMAT230120P00087500
7 87.50 85.00 1.15 717.500 109.65
2022-12-20 2023-02-06
AMAT230317P00100000
AMAT230317P00105000
3 105.00 100.00 2.275 439.500 122.6
2023-03-21 2023-05-08
AMAT230616P00115000
AMAT230616P00120000
3 120.00 115.00 2.100 -157.500 138.93
2023-05-23 2023-07-10
AMAT230818P00120000
AMAT230818P00125000
3 125.00 120.00 2.100 453.000 142.66
2023-07-25 2023-09-11
AMAT231020P00135000
AMAT231020P00140000
3 140.00 135.00 2.150 273.000 134.12
2023-09-19 2023-11-06
AMAT231215P00135000
AMAT231215P00140000
3 140.00 135.00 2.325 90.000 161.95
2023-11-21 2024-01-08
AMAT240216P00145000
AMAT240216P00150000
3 150.00 145.00 2.175 82.500 199.57
2024-01-24 2024-03-11
AMAT240419P00170000
AMAT240419P00175000
3 175.00 170.00 2.275 531.000 189.77
2024-03-27 2024-05-13
AMAT240621P00200000
AMAT240621P00210000
1 210.00 200.00 4.75 0.00 235.41
2024-06-26 2024-08-12
AMAT240920P00220000
AMAT240920P00230000
1 230.00 220.00 4.275 -360.000 192.16
2024-08-20 2024-10-07
AMAT241115P00200000
AMAT241115P00210000
1 210.00 200.00 4.775 -75.000 168.88
2024-10-24 2024-12-10
AMAT250117P00180000
AMAT250117P00185000
3 185.00 180.00 2.350 -375.000 192.05
2024-12-30 2025-02-18
AMAT250321P00160000
AMAT250321P00165000
3 165.00 160.00 2.075 202.500 152.12
2025-02-18 2025-04-07
AMAT250516P00170000
AMAT250516P00175000
3 175.00 170.00 2.075 -645.000 165.57
2025-04-22 2025-06-09
AMAT250718P00135000
AMAT250718P00140000
3 140.00 135.00 2.00 519.000 190.44
2025-06-25 2025-08-11
AMAT250919P00180000
AMAT250919P00185000
3 185.00 180.00 2.350 22.500 0