AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_91_0.1_27

Trades: 65
Total Profit: 1,150.00
Profit Factor: 1.64
Sharpe: 0.20
Max DD: 487.00
WinRate %: 0.00
AvgWin: 65.77
AvgLoss: -90.48
NAV: 11,150.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-16 2014-08-12
AMAT141018P00017000
AMAT141018P00018000
10 18.00 17.00 0.075 -65.000 19.88
2014-10-15 2014-11-11
AMAT150117P00013000
AMAT150117P00014000
10 14.00 13.00 0.075 95.000 23.47
2015-04-14 2015-05-11
AMAT150717P00016000
AMAT150717P00017000
11 17.00 16.00 0.095 5.500 17.77
2017-04-21 2017-05-18
AMAT170721P00031000
AMAT170721P00032000
10 32.00 31.00 0.085 185.000 46.81
2017-10-17 2017-11-13
AMAT180119P00042000
AMAT180119P00043000
10 43.00 42.00 0.090 55.000 57.4
2018-01-16 2018-02-12
AMAT180420P00043000
AMAT180420P00044000
11 44.00 43.00 0.095 -143.000 51.09
2018-04-17 2018-05-14
AMAT180720P00044000
AMAT180720P00045000
11 45.00 44.00 0.100 33.000 46.76
2018-07-17 2018-08-13
AMAT181019P00037000
AMAT181019P00038000
10 38.00 37.00 0.085 35.000 34.29
2018-10-16 2018-11-12
AMAT190118P00026000
AMAT190118P00027000
10 27.00 26.00 0.09 -60.00 35.71
2019-01-14 2019-02-11
AMAT190418P00024000
AMAT190418P00025000
10 25.00 24.00 0.080 65.000 43.95
2019-04-16 2019-05-13
AMAT190719P00034000
AMAT190719P00035000
11 35.00 34.00 0.100 -148.500 47.81
2019-06-18 2019-07-15
AMAT190920P00032000
AMAT190920P00033000
11 33.00 32.00 0.095 88.000 50.96
2019-07-17 2019-08-13
AMAT191018P00036000
AMAT191018P00037000
11 37.00 36.00 0.095 44.000 51.68
2019-10-16 2019-11-12
AMAT200117P00040000
AMAT200117P00041000
11 41.00 40.00 0.095 71.500 62.85
2020-01-17 2020-02-13
AMAT200417P00049000
AMAT200417P00050000
10 50.00 49.00 0.075 55.000 53.2
2020-03-17 2020-04-13
AMAT200619P00023000
AMAT200619P00025000
5 25.00 23.00 0.310 192.500 60.95
2020-04-14 2020-05-11
AMAT200717P00030000
AMAT200717P00032500
4 32.50 30.00 0.265 62.000 62.3
2020-07-14 2020-08-10
AMAT201016P00042500
AMAT201016P00045000
4 45.00 42.50 0.225 58.000 63
2020-10-19 2020-11-16
AMAT210115P00042000
AMAT210115P00045000
3 45.00 42.00 0.400 138.000 103.14
2021-03-16 2021-04-12
AMAT210618P00085000
AMAT210618P00087500
4 87.50 85.00 0.275 100.000 131.23
2021-04-13 2021-05-10
AMAT210716P00097500
AMAT210716P00100000
4 100.00 97.50 0.185 -10.000 128.18
2021-05-18 2021-06-14
AMAT210820P00085000
AMAT210820P00090000
2 90.00 85.00 0.435 80.000 127.2
2021-07-15 2021-08-11
AMAT211015P00095000
AMAT211015P00100000
2 100.00 95.00 0.425 47.000 131.59
2021-08-19 2021-09-15
AMAT211119P00090000
AMAT211119P00095000
2 95.00 90.00 0.470 71.000 150.03
2021-10-21 2021-11-17
AMAT220121P00097500
AMAT220121P00100000
4 100.00 97.50 0.315 130.000 135.06
2021-11-17 2021-12-14
AMAT220218P00115000
AMAT220218P00120000
2 120.00 115.00 0.475 50.000 133.35
2021-12-14 2022-01-10
AMAT220318P00105000
AMAT220318P00110000
2 110.00 105.00 0.44 41.000 135.14
2022-01-10 2022-02-07
AMAT220414P00105000
AMAT220414P00110000
2 110.00 105.00 0.44 -41.000 113.36
2022-02-17 2022-03-16
AMAT220520P00090000
AMAT220520P00095000
2 95.00 90.00 0.40 -76.000 106.46
2022-03-16 2022-04-12
AMAT220617P00085000
AMAT220617P00090000
2 90.00 85.00 0.455 -29.000 89.83
2022-04-12 2022-05-09
AMAT220715P00075000
AMAT220715P00080000
2 80.00 75.00 0.375 -49.000 94.47
2022-06-14 2022-07-11
AMAT220916P00060000
AMAT220916P00065000
2 65.00 60.00 0.450 7.000 88.87
2022-07-19 2022-08-15
AMAT221021P00065000
AMAT221021P00070000
2 70.00 65.00 0.42 60.00 82.42
2022-08-18 2022-09-14
AMAT221118P00075000
AMAT221118P00080000
2 80.00 75.00 0.545 -111.000 104.7
2022-09-14 2022-10-11
AMAT221216P00060000
AMAT221216P00065000
2 65.00 60.00 0.455 -119.000 104.73
2022-10-18 2022-11-14
AMAT230120P00047500
AMAT230120P00050000
4 50.00 47.50 0.225 86.000 109.65
2022-11-15 2022-12-12
AMAT230217P00070000
AMAT230217P00075000
2 75.00 70.00 0.375 29.000 115.44
2022-12-13 2023-01-09
AMAT230317P00080000
AMAT230317P00082500
4 82.50 80.00 0.250 -2.000 122.6
2023-01-17 2023-02-13
AMAT230421P00080000
AMAT230421P00082500
4 82.50 80.00 0.235 44.000 113.46
2023-03-14 2023-04-10
AMAT230616P00087500
AMAT230616P00090000
4 90.00 87.50 0.255 20.000 138.93
2023-04-18 2023-05-15
AMAT230721P00080000
AMAT230721P00085000
2 85.00 80.00 0.440 63.000 136.4
2023-05-19 2023-06-15
AMAT230818P00095000
AMAT230818P00100000
2 100.00 95.00 0.445 71.000 142.66
2023-06-15 2023-07-12
AMAT230915P00105000
AMAT230915P00110000
2 110.00 105.00 0.415 31.000 138.25
2023-07-21 2023-08-17
AMAT231020P00105000
AMAT231020P00110000
2 110.00 105.00 0.455 7.000 134.12
2023-08-17 2023-09-13
AMAT231117P00100000
AMAT231117P00105000
2 105.00 100.00 0.535 81.000 148.59
2023-09-13 2023-10-10
AMAT231215P00110000
AMAT231215P00115000
2 115.00 110.00 0.450 -1.000 161.95
2023-10-18 2023-11-14
AMAT240119P00105000
AMAT240119P00110000
2 110.00 105.00 0.44 72.00 167.94
2023-11-14 2023-12-11
AMAT240216P00115000
AMAT240216P00120000
2 120.00 115.00 0.38 40.00 199.57
2023-12-13 2024-01-09
AMAT240315P00120000
AMAT240315P00125000
2 125.00 120.00 0.41 7.000 198.65
2024-02-13 2024-03-11
AMAT240517P00135000
AMAT240517P00140000
2 140.00 135.00 0.435 66.000 212.08
2024-03-19 2024-04-15
AMAT240621P00155000
AMAT240621P00160000
2 160.00 155.00 0.420 -16.000 235.41
2024-04-16 2024-05-13
AMAT240719P00160000
AMAT240719P00165000
2 165.00 160.00 0.51 37.000 210.26
2024-06-18 2024-07-15
AMAT240920P00195000
AMAT240920P00200000
2 200.00 195.00 0.540 21.000 192.16
2024-07-16 2024-08-12
AMAT241018P00190000
AMAT241018P00195000
2 195.00 190.00 0.485 -388.000 186.36
2024-08-13 2024-09-09
AMAT241115P00145000
AMAT241115P00150000
2 150.00 145.00 0.515 -95.000 168.88
2024-09-17 2024-10-14
AMAT241220P00135000
AMAT241220P00140000
2 140.00 135.00 0.505 139.000 163.59
2024-10-16 2024-11-12
AMAT250117P00135000
AMAT250117P00140000
2 140.00 135.00 0.615 79.000 192.05
2024-11-21 2024-12-18
AMAT250221P00130000
AMAT250221P00135000
2 135.00 130.00 0.415 -2.000 171.98
2024-12-23 2025-01-21
AMAT250321P00125000
AMAT250321P00130000
2 130.00 125.00 0.48 287.000 152.12
2025-02-11 2025-03-10
AMAT250516P00135000
AMAT250516P00140000
2 140.00 135.00 0.53 -304.000 165.57
2025-03-19 2025-04-16
AMAT250620P00110000
AMAT250620P00115000
2 115.00 110.00 0.570 -49.000 169.46
2025-04-17 2025-05-14
AMAT250718P00090000
AMAT250718P00095000
2 95.00 90.00 0.445 9.000 190.44
2025-05-15 2025-06-11
AMAT250815P00130000
AMAT250815P00135000
2 135.00 130.00 0.495 -61.000 161.755
2025-06-17 2025-07-14
AMAT250919P00125000
AMAT250919P00130000
2 130.00 125.00 0.475 66.000 0
2025-07-16 2025-08-12
AMAT251017P00145000
AMAT251017P00150000
2 150.00 145.00 0.395 26.000 0