AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_91_0.1_17

Trades: 66
Total Profit: 205.50
Profit Factor: 1.11
Sharpe: 0.10
Max DD: 636.00
WinRate %: 0.00
AvgWin: 47.95
AvgLoss: -80.72
NAV: 10,205.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-16 2014-08-04
AMAT141018P00017000
AMAT141018P00018000
10 18.00 17.00 0.075 -50.000 19.88
2014-10-15 2014-11-03
AMAT150117P00013000
AMAT150117P00014000
10 14.00 13.00 0.075 60.000 23.47
2015-04-14 2015-05-01
AMAT150717P00016000
AMAT150717P00017000
11 17.00 16.00 0.095 0.000 17.77
2017-04-21 2017-05-08
AMAT170721P00031000
AMAT170721P00032000
10 32.00 31.00 0.085 60.000 46.81
2017-10-17 2017-11-03
AMAT180119P00042000
AMAT180119P00043000
10 43.00 42.00 0.090 45.000 57.4
2018-01-16 2018-02-02
AMAT180420P00043000
AMAT180420P00044000
11 44.00 43.00 0.095 -110.000 51.09
2018-04-17 2018-05-04
AMAT180720P00044000
AMAT180720P00045000
11 45.00 44.00 0.100 -49.500 46.76
2018-07-17 2018-08-03
AMAT181019P00037000
AMAT181019P00038000
10 38.00 37.00 0.085 35.000 34.29
2018-10-16 2018-11-02
AMAT190118P00026000
AMAT190118P00027000
10 27.00 26.00 0.09 15.000 35.71
2019-01-14 2019-01-31
AMAT190418P00024000
AMAT190418P00025000
10 25.00 24.00 0.080 60.000 43.95
2019-04-16 2019-05-03
AMAT190719P00034000
AMAT190719P00035000
11 35.00 34.00 0.100 22.000 47.81
2019-06-18 2019-07-05
AMAT190920P00032000
AMAT190920P00033000
11 33.00 32.00 0.095 55.000 50.96
2019-07-17 2019-08-05
AMAT191018P00036000
AMAT191018P00037000
11 37.00 36.00 0.095 -33.000 51.68
2019-10-16 2019-11-04
AMAT200117P00040000
AMAT200117P00041000
11 41.00 40.00 0.095 71.500 62.85
2020-01-17 2020-02-03
AMAT200417P00049000
AMAT200417P00050000
10 50.00 49.00 0.075 -45.000 53.2
2020-03-17 2020-04-03
AMAT200619P00023000
AMAT200619P00025000
5 25.00 23.00 0.310 30.000 60.95
2020-04-14 2020-05-01
AMAT200717P00030000
AMAT200717P00032500
4 32.50 30.00 0.265 -26.000 62.3
2020-07-14 2020-07-31
AMAT201016P00042500
AMAT201016P00045000
4 45.00 42.50 0.225 34.000 63
2020-10-19 2020-11-05
AMAT210115P00042000
AMAT210115P00045000
3 45.00 42.00 0.400 88.500 103.14
2021-03-16 2021-04-05
AMAT210618P00085000
AMAT210618P00087500
4 87.50 85.00 0.275 144.000 131.23
2021-04-13 2021-04-30
AMAT210716P00097500
AMAT210716P00100000
4 100.00 97.50 0.185 12.000 128.18
2021-05-18 2021-06-04
AMAT210820P00085000
AMAT210820P00090000
2 90.00 85.00 0.435 73.000 127.2
2021-07-15 2021-08-02
AMAT211015P00095000
AMAT211015P00100000
2 100.00 95.00 0.425 56.000 131.59
2021-08-19 2021-09-07
AMAT211119P00090000
AMAT211119P00095000
2 95.00 90.00 0.470 71.000 150.03
2021-10-21 2021-11-08
AMAT220121P00097500
AMAT220121P00100000
4 100.00 97.50 0.315 88.000 135.06
2021-11-17 2021-12-06
AMAT220218P00115000
AMAT220218P00120000
2 120.00 115.00 0.475 -23.000 133.35
2021-12-14 2021-12-31
AMAT220318P00105000
AMAT220318P00110000
2 110.00 105.00 0.44 60.00 135.14
2022-01-10 2022-01-27
AMAT220414P00105000
AMAT220414P00110000
2 110.00 105.00 0.44 -132.00 113.36
2022-02-17 2022-03-07
AMAT220520P00090000
AMAT220520P00095000
2 95.00 90.00 0.40 -95.000 106.46
2022-03-15 2022-04-01
AMAT220617P00080000
AMAT220617P00085000
2 85.00 80.00 0.49 56.00 89.83
2022-04-12 2022-04-29
AMAT220715P00075000
AMAT220715P00080000
2 80.00 75.00 0.375 -22.000 94.47
2022-06-14 2022-07-01
AMAT220916P00060000
AMAT220916P00065000
2 65.00 60.00 0.450 -23.000 88.87
2022-07-19 2022-08-05
AMAT221021P00065000
AMAT221021P00070000
2 70.00 65.00 0.42 59.000 82.42
2022-08-18 2022-09-06
AMAT221118P00075000
AMAT221118P00080000
2 80.00 75.00 0.545 -129.000 104.7
2022-09-13 2022-09-30
AMAT221216P00060000
AMAT221216P00065000
2 65.00 60.00 0.465 -54.000 104.73
2022-10-18 2022-11-04
AMAT230120P00047500
AMAT230120P00050000
4 50.00 47.50 0.225 70.000 109.65
2022-11-15 2022-12-02
AMAT230217P00070000
AMAT230217P00075000
2 75.00 70.00 0.375 23.000 115.44
2022-12-13 2022-12-30
AMAT230317P00080000
AMAT230317P00082500
4 82.50 80.00 0.250 -102.000 122.6
2023-01-17 2023-02-03
AMAT230421P00080000
AMAT230421P00082500
4 82.50 80.00 0.235 58.000 113.46
2023-03-14 2023-03-31
AMAT230616P00087500
AMAT230616P00090000
4 90.00 87.50 0.255 42.000 138.93
2023-04-18 2023-05-05
AMAT230721P00080000
AMAT230721P00085000
2 85.00 80.00 0.440 35.000 136.4
2023-05-19 2023-06-05
AMAT230818P00095000
AMAT230818P00100000
2 100.00 95.00 0.445 48.000 142.66
2023-06-15 2023-07-03
AMAT230915P00105000
AMAT230915P00110000
2 110.00 105.00 0.415 47.000 138.25
2023-07-21 2023-08-07
AMAT231020P00105000
AMAT231020P00110000
2 110.00 105.00 0.455 55.000 134.12
2023-08-15 2023-09-01
AMAT231117P00100000
AMAT231117P00105000
2 105.00 100.00 0.365 55.000 148.59
2023-09-13 2023-10-02
AMAT231215P00110000
AMAT231215P00115000
2 115.00 110.00 0.450 -17.000 161.95
2023-10-18 2023-11-06
AMAT240119P00105000
AMAT240119P00110000
2 110.00 105.00 0.44 32.00 167.94
2023-11-14 2023-12-01
AMAT240216P00115000
AMAT240216P00120000
2 120.00 115.00 0.38 27.000 199.57
2023-12-13 2024-01-02
AMAT240315P00120000
AMAT240315P00125000
2 125.00 120.00 0.41 8.00 198.65
2024-02-13 2024-03-01
AMAT240517P00135000
AMAT240517P00140000
2 140.00 135.00 0.435 71.000 212.08
2024-03-19 2024-04-05
AMAT240621P00155000
AMAT240621P00160000
2 160.00 155.00 0.420 6.000 235.41
2024-04-16 2024-05-03
AMAT240719P00160000
AMAT240719P00165000
2 165.00 160.00 0.51 -2.000 210.26
2024-06-18 2024-07-05
AMAT240920P00195000
AMAT240920P00200000
2 200.00 195.00 0.540 6.000 192.16
2024-07-16 2024-08-02
AMAT241018P00190000
AMAT241018P00195000
2 195.00 190.00 0.485 -413.000 186.36
2024-08-13 2024-08-30
AMAT241115P00145000
AMAT241115P00150000
2 150.00 145.00 0.515 63.000 168.88
2024-09-17 2024-10-04
AMAT241220P00135000
AMAT241220P00140000
2 140.00 135.00 0.505 64.000 163.59
2024-10-16 2024-11-04
AMAT250117P00135000
AMAT250117P00140000
2 140.00 135.00 0.615 8.000 192.05
2024-11-21 2024-12-09
AMAT250221P00130000
AMAT250221P00135000
2 135.00 130.00 0.415 36.000 171.98
2024-12-23 2025-01-10
AMAT250321P00125000
AMAT250321P00130000
2 130.00 125.00 0.48 37.000 152.12
2025-01-13 2025-01-30
AMAT250417P00125000
AMAT250417P00130000
2 130.00 125.00 0.460 57.000 137.46
2025-02-11 2025-02-28
AMAT250516P00135000
AMAT250516P00140000
2 140.00 135.00 0.53 -124.000 165.57
2025-03-19 2025-04-07
AMAT250620P00110000
AMAT250620P00115000
2 115.00 110.00 0.570 -161.000 169.46
2025-04-17 2025-05-05
AMAT250718P00090000
AMAT250718P00095000
2 95.00 90.00 0.445 -35.000 190.44
2025-05-15 2025-06-02
AMAT250815P00130000
AMAT250815P00135000
2 135.00 130.00 0.495 -146.000 161.755
2025-06-17 2025-07-07
AMAT250919P00125000
AMAT250919P00130000
2 130.00 125.00 0.475 105.000 0
2025-07-16 2025-08-04
AMAT251017P00145000
AMAT251017P00150000
2 150.00 145.00 0.395 -19.000 0