AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_91_0.1_7

Trades: 66
Total Profit: 514.00
Profit Factor: 1.51
Sharpe: 0.05
Max DD: 324.00
WinRate %: 0.00
AvgWin: 34.42
AvgLoss: -47.64
NAV: 10,514.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-16 2014-07-23
AMAT141018P00017000
AMAT141018P00018000
10 18.00 17.00 0.075 -35.000 19.88
2014-10-15 2014-10-22
AMAT150117P00013000
AMAT150117P00014000
10 14.00 13.00 0.075 45.000 23.47
2015-04-14 2015-04-21
AMAT150717P00016000
AMAT150717P00017000
11 17.00 16.00 0.095 49.500 17.77
2017-04-21 2017-04-28
AMAT170721P00031000
AMAT170721P00032000
10 32.00 31.00 0.085 50.000 46.81
2017-10-17 2017-10-24
AMAT180119P00042000
AMAT180119P00043000
10 43.00 42.00 0.090 20.000 57.4
2018-01-16 2018-01-23
AMAT180420P00043000
AMAT180420P00044000
11 44.00 43.00 0.095 44.000 51.09
2018-04-17 2018-04-24
AMAT180720P00044000
AMAT180720P00045000
11 45.00 44.00 0.100 -236.500 46.76
2018-07-17 2018-07-24
AMAT181019P00037000
AMAT181019P00038000
10 38.00 37.00 0.085 -40.000 34.29
2018-10-16 2018-10-23
AMAT190118P00026000
AMAT190118P00027000
10 27.00 26.00 0.09 -20.000 35.71
2019-01-14 2019-01-22
AMAT190418P00024000
AMAT190418P00025000
10 25.00 24.00 0.080 15.000 43.95
2019-04-16 2019-04-23
AMAT190719P00034000
AMAT190719P00035000
11 35.00 34.00 0.100 27.500 47.81
2019-06-18 2019-06-25
AMAT190920P00032000
AMAT190920P00033000
11 33.00 32.00 0.095 27.500 50.96
2019-07-17 2019-07-24
AMAT191018P00036000
AMAT191018P00037000
11 37.00 36.00 0.095 77.000 51.68
2019-10-16 2019-10-23
AMAT200117P00040000
AMAT200117P00041000
11 41.00 40.00 0.095 -11.000 62.85
2020-01-17 2020-01-24
AMAT200417P00049000
AMAT200417P00050000
10 50.00 49.00 0.075 -25.000 53.2
2020-03-17 2020-03-24
AMAT200619P00023000
AMAT200619P00025000
5 25.00 23.00 0.310 70.000 60.95
2020-04-14 2020-04-21
AMAT200717P00030000
AMAT200717P00032500
4 32.50 30.00 0.265 52.000 62.3
2020-07-14 2020-07-21
AMAT201016P00042500
AMAT201016P00045000
4 45.00 42.50 0.225 14.000 63
2020-10-19 2020-10-26
AMAT210115P00042000
AMAT210115P00045000
3 45.00 42.00 0.400 27.000 103.14
2021-03-16 2021-03-23
AMAT210618P00085000
AMAT210618P00087500
4 87.50 85.00 0.275 28.000 131.23
2021-04-13 2021-04-20
AMAT210716P00097500
AMAT210716P00100000
4 100.00 97.50 0.185 -38.000 128.18
2021-05-18 2021-05-25
AMAT210820P00085000
AMAT210820P00090000
2 90.00 85.00 0.435 64.000 127.2
2021-07-15 2021-07-22
AMAT211015P00095000
AMAT211015P00100000
2 100.00 95.00 0.425 44.000 131.59
2021-08-19 2021-08-26
AMAT211119P00090000
AMAT211119P00095000
2 95.00 90.00 0.470 61.000 150.03
2021-10-21 2021-10-28
AMAT220121P00097500
AMAT220121P00100000
4 100.00 97.50 0.315 80.000 135.06
2021-11-17 2021-11-24
AMAT220218P00115000
AMAT220218P00120000
2 120.00 115.00 0.475 -32.000 133.35
2021-12-14 2021-12-21
AMAT220318P00105000
AMAT220318P00110000
2 110.00 105.00 0.44 23.000 135.14
2022-01-10 2022-01-18
AMAT220414P00105000
AMAT220414P00110000
2 110.00 105.00 0.44 19.000 113.36
2022-02-17 2022-02-24
AMAT220520P00090000
AMAT220520P00095000
2 95.00 90.00 0.40 -15.000 106.46
2022-03-15 2022-03-22
AMAT220617P00080000
AMAT220617P00085000
2 85.00 80.00 0.49 69.000 89.83
2022-04-12 2022-04-19
AMAT220715P00075000
AMAT220715P00080000
2 80.00 75.00 0.375 17.000 94.47
2022-06-14 2022-06-21
AMAT220916P00060000
AMAT220916P00065000
2 65.00 60.00 0.450 18.000 88.87
2022-07-19 2022-07-26
AMAT221021P00065000
AMAT221021P00070000
2 70.00 65.00 0.42 5.000 82.42
2022-08-18 2022-08-25
AMAT221118P00075000
AMAT221118P00080000
2 80.00 75.00 0.545 14.000 104.7
2022-09-13 2022-09-20
AMAT221216P00060000
AMAT221216P00065000
2 65.00 60.00 0.465 -10.000 104.73
2022-10-18 2022-10-25
AMAT230120P00047500
AMAT230120P00050000
4 50.00 47.50 0.225 50.000 109.65
2022-11-15 2022-11-22
AMAT230217P00070000
AMAT230217P00075000
2 75.00 70.00 0.375 10.000 115.44
2022-12-13 2022-12-20
AMAT230317P00080000
AMAT230317P00082500
4 82.50 80.00 0.250 -38.000 122.6
2023-01-17 2023-01-24
AMAT230421P00080000
AMAT230421P00082500
4 82.50 80.00 0.235 28.000 113.46
2023-03-14 2023-03-21
AMAT230616P00087500
AMAT230616P00090000
4 90.00 87.50 0.255 8.000 138.93
2023-04-18 2023-04-25
AMAT230721P00080000
AMAT230721P00085000
2 85.00 80.00 0.440 4.000 136.4
2023-05-19 2023-05-26
AMAT230818P00095000
AMAT230818P00100000
2 100.00 95.00 0.445 22.000 142.66
2023-06-15 2023-06-22
AMAT230915P00105000
AMAT230915P00110000
2 110.00 105.00 0.415 14.000 138.25
2023-07-21 2023-07-28
AMAT231020P00105000
AMAT231020P00110000
2 110.00 105.00 0.455 60.000 134.12
2023-08-15 2023-08-22
AMAT231117P00100000
AMAT231117P00105000
2 105.00 100.00 0.365 27.000 148.59
2023-09-13 2023-09-20
AMAT231215P00110000
AMAT231215P00115000
2 115.00 110.00 0.450 -43.000 161.95
2023-10-18 2023-10-25
AMAT240119P00105000
AMAT240119P00110000
2 110.00 105.00 0.44 -70.000 167.94
2023-11-14 2023-11-21
AMAT240216P00115000
AMAT240216P00120000
2 120.00 115.00 0.38 -10.00 199.57
2023-12-13 2023-12-20
AMAT240315P00120000
AMAT240315P00125000
2 125.00 120.00 0.41 12.00 198.65
2024-02-13 2024-02-20
AMAT240517P00135000
AMAT240517P00140000
2 140.00 135.00 0.435 41.000 212.08
2024-03-19 2024-03-26
AMAT240621P00155000
AMAT240621P00160000
2 160.00 155.00 0.420 11.000 235.41
2024-04-16 2024-04-23
AMAT240719P00160000
AMAT240719P00165000
2 165.00 160.00 0.51 -68.000 210.26
2024-06-18 2024-06-25
AMAT240920P00195000
AMAT240920P00200000
2 200.00 195.00 0.540 -46.000 192.16
2024-07-16 2024-07-23
AMAT241018P00190000
AMAT241018P00195000
2 195.00 190.00 0.485 -133.000 186.36
2024-08-13 2024-08-20
AMAT241115P00145000
AMAT241115P00150000
2 150.00 145.00 0.515 37.000 168.88
2024-09-17 2024-09-24
AMAT241220P00135000
AMAT241220P00140000
2 140.00 135.00 0.505 31.000 163.59
2024-10-16 2024-10-23
AMAT250117P00135000
AMAT250117P00140000
2 140.00 135.00 0.615 8.000 192.05
2024-11-21 2024-11-29
AMAT250221P00130000
AMAT250221P00135000
2 135.00 130.00 0.415 15.000 171.98
2024-12-23 2024-12-30
AMAT250321P00125000
AMAT250321P00130000
2 130.00 125.00 0.48 -45.000 152.12
2025-01-13 2025-01-21
AMAT250417P00125000
AMAT250417P00130000
2 130.00 125.00 0.460 59.000 137.46
2025-02-11 2025-02-18
AMAT250516P00135000
AMAT250516P00140000
2 140.00 135.00 0.53 -9.000 165.57
2025-03-19 2025-03-26
AMAT250620P00110000
AMAT250620P00115000
2 115.00 110.00 0.570 111.000 169.46
2025-04-17 2025-04-24
AMAT250718P00090000
AMAT250718P00095000
2 95.00 90.00 0.445 2.000 190.44
2025-05-15 2025-05-22
AMAT250815P00130000
AMAT250815P00135000
2 135.00 130.00 0.495 -24.000 161.755
2025-06-17 2025-06-24
AMAT250919P00125000
AMAT250919P00130000
2 130.00 125.00 0.475 94.000 0
2025-07-16 2025-07-23
AMAT251017P00145000
AMAT251017P00150000
2 150.00 145.00 0.395 -10.000 0