AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_91_0.2_27

Trades: 74
Total Profit: 882.50
Profit Factor: 1.25
Sharpe: 0.10
Max DD: 897.00
WinRate %: 0.00
AvgWin: 94.80
AvgLoss: -128.83
NAV: 10,882.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-21 2014-08-18
AMAT141018P00019000
AMAT141018P00020000
11 20.00 19.00 0.155 5.500 19.88
2015-01-13 2015-02-09
AMAT150417P00019000
AMAT150417P00020000
12 20.00 19.00 0.18 24.00 21.49
2015-04-15 2015-05-12
AMAT150717P00018000
AMAT150717P00019000
11 19.00 18.00 0.160 -137.500 17.77
2016-10-19 2016-11-15
AMAT170120P00024000
AMAT170120P00025000
12 25.00 24.00 0.17 96.00 33.84
2017-01-17 2017-02-13
AMAT170421P00028000
AMAT170421P00029000
11 29.00 28.00 0.155 115.500 39.79
2017-04-21 2017-05-18
AMAT170721P00034000
AMAT170721P00035000
11 35.00 34.00 0.15 126.500 46.81
2017-07-18 2017-08-14
AMAT171020P00040000
AMAT171020P00041000
12 41.00 40.00 0.190 -108.000 56.09
2017-10-18 2017-11-14
AMAT180119P00048000
AMAT180119P00049000
12 49.00 48.00 0.180 48.000 57.4
2018-01-16 2018-02-12
AMAT180420P00047000
AMAT180420P00048000
12 48.00 47.00 0.175 -300.000 51.09
2018-04-17 2018-05-14
AMAT180720P00049000
AMAT180720P00050000
12 50.00 49.00 0.175 -54.000 46.76
2018-05-21 2018-06-18
AMAT180817P00043000
AMAT180817P00044000
12 44.00 43.00 0.200 -6.000 43.77
2018-07-17 2018-08-13
AMAT181019P00040000
AMAT181019P00041000
12 41.00 40.00 0.175 78.000 34.29
2018-10-16 2018-11-12
AMAT190118P00029000
AMAT190118P00030000
12 30.00 29.00 0.175 -126.000 35.71
2019-01-14 2019-02-11
AMAT190418P00028000
AMAT190418P00029000
12 29.00 28.00 0.205 204.000 43.95
2019-04-16 2019-05-13
AMAT190719P00037000
AMAT190719P00038000
12 38.00 37.00 0.185 -258.000 47.81
2019-06-18 2019-07-15
AMAT190920P00035000
AMAT190920P00036000
12 36.00 35.00 0.175 162.000 50.96
2019-07-16 2019-08-12
AMAT191018P00039000
AMAT191018P00040000
12 40.00 39.00 0.19 24.000 51.68
2019-10-15 2019-11-11
AMAT200117P00045000
AMAT200117P00046000
12 46.00 45.00 0.175 138.000 62.85
2020-01-14 2020-02-10
AMAT200417P00050000
AMAT200417P00052500
4 52.50 50.00 0.32 32.00 53.2
2020-03-23 2020-04-20
AMAT200619P00029000
AMAT200619P00030000
13 30.00 29.00 0.25 221.000 60.95
2020-04-20 2020-05-18
AMAT200717P00037500
AMAT200717P00040000
5 40.00 37.50 0.545 182.500 62.3
2020-07-14 2020-08-10
AMAT201016P00047500
AMAT201016P00050000
4 50.00 47.50 0.455 80.000 63
2020-10-15 2020-11-11
AMAT210115P00050000
AMAT210115P00052500
4 52.50 50.00 0.440 -38.000 103.14
2020-12-15 2021-01-11
AMAT210319P00072500
AMAT210319P00075000
4 75.00 72.50 0.475 134.000 114.86
2021-01-15 2021-02-11
AMAT210416P00085000
AMAT210416P00087500
4 87.50 85.00 0.420 92.000 133.73
2021-03-16 2021-04-12
AMAT210618P00097500
AMAT210618P00100000
5 100.00 97.50 0.515 227.500 131.23
2021-04-13 2021-05-10
AMAT210716P00110000
AMAT210716P00115000
2 115.00 110.00 0.975 -90.000 128.18
2021-05-18 2021-06-14
AMAT210820P00095000
AMAT210820P00100000
2 100.00 95.00 0.805 139.000 127.2
2021-06-16 2021-07-13
AMAT210917P00110000
AMAT210917P00115000
2 115.00 110.00 0.74 19.000 140.8
2021-07-13 2021-08-09
AMAT211015P00110000
AMAT211015P00115000
2 115.00 110.00 0.79 82.00 131.59
2021-08-17 2021-09-13
AMAT211119P00105000
AMAT211119P00110000
2 110.00 105.00 0.88 79.000 150.03
2021-10-19 2021-11-15
AMAT220121P00110000
AMAT220121P00115000
2 115.00 110.00 0.835 130.000 135.06
2021-11-16 2021-12-13
AMAT220218P00130000
AMAT220218P00135000
2 135.00 130.00 0.945 -86.000 133.35
2021-12-14 2022-01-10
AMAT220318P00120000
AMAT220318P00125000
2 125.00 120.00 0.900 45.000 135.14
2022-01-11 2022-02-07
AMAT220414P00125000
AMAT220414P00130000
2 130.00 125.00 1.000 -135.000 113.36
2022-02-15 2022-03-14
AMAT220520P00110000
AMAT220520P00115000
2 115.00 110.00 0.95 -190.000 106.46
2022-03-15 2022-04-11
AMAT220617P00095000
AMAT220617P00100000
2 100.00 95.00 0.955 -18.000 89.83
2022-04-12 2022-05-09
AMAT220715P00090000
AMAT220715P00095000
2 95.00 90.00 0.95 -85.000 94.47
2022-06-14 2022-07-11
AMAT220916P00070000
AMAT220916P00075000
2 75.00 70.00 0.81 -23.000 88.87
2022-07-20 2022-08-16
AMAT221021P00082500
AMAT221021P00085000
4 85.00 82.50 0.465 88.000 82.42
2022-08-18 2022-09-14
AMAT221118P00085000
AMAT221118P00090000
2 90.00 85.00 0.765 -247.000 104.7
2022-09-14 2022-10-11
AMAT221216P00070000
AMAT221216P00075000
2 75.00 70.00 0.92 -226.000 104.73
2022-10-18 2022-11-14
AMAT230120P00057500
AMAT230120P00060000
4 60.00 57.50 0.445 164.000 109.65
2022-11-15 2022-12-12
AMAT230217P00085000
AMAT230217P00090000
2 90.00 85.00 0.835 26.000 115.44
2022-12-13 2023-01-09
AMAT230317P00090000
AMAT230317P00092500
4 92.50 90.00 0.470 -28.000 122.6
2023-01-17 2023-02-13
AMAT230421P00090000
AMAT230421P00092500
4 92.50 90.00 0.475 84.000 113.46
2023-03-14 2023-04-10
AMAT230616P00097500
AMAT230616P00100000
4 100.00 97.50 0.460 -4.000 138.93
2023-04-18 2023-05-15
AMAT230721P00092500
AMAT230721P00095000
4 95.00 92.50 0.42 94.000 136.4
2023-05-18 2023-06-14
AMAT230818P00105000
AMAT230818P00110000
2 110.00 105.00 0.76 106.000 142.66
2023-06-14 2023-07-11
AMAT230915P00115000
AMAT230915P00120000
2 120.00 115.00 0.710 2.000 138.25
2023-07-18 2023-08-14
AMAT231020P00120000
AMAT231020P00125000
2 125.00 120.00 0.77 -21.000 134.12
2023-08-15 2023-09-11
AMAT231117P00115000
AMAT231117P00120000
2 120.00 115.00 0.865 88.000 148.59
2023-09-12 2023-10-09
AMAT231215P00120000
AMAT231215P00125000
2 125.00 120.00 0.895 -27.000 161.95
2023-10-17 2023-11-13
AMAT240119P00115000
AMAT240119P00120000
2 120.00 115.00 0.75 89.000 167.94
2023-11-14 2023-12-11
AMAT240216P00130000
AMAT240216P00135000
2 135.00 130.00 0.86 54.000 199.57
2023-12-12 2024-01-08
AMAT240315P00130000
AMAT240315P00135000
2 135.00 130.00 0.705 -28.000 198.65
2024-01-16 2024-02-12
AMAT240419P00130000
AMAT240419P00135000
2 135.00 130.00 0.87 150.000 189.77
2024-02-13 2024-03-11
AMAT240517P00150000
AMAT240517P00155000
2 155.00 150.00 1.025 156.000 212.08
2024-03-19 2024-04-15
AMAT240621P00170000
AMAT240621P00175000
2 175.00 170.00 0.945 36.000 235.41
2024-04-16 2024-05-13
AMAT240719P00175000
AMAT240719P00180000
2 180.00 175.00 1.05 48.000 210.26
2024-06-18 2024-07-15
AMAT240920P00200000
AMAT240920P00210000
1 210.00 200.00 1.495 20.500 192.16
2024-07-16 2024-08-12
AMAT241018P00200000
AMAT241018P00210000
1 210.00 200.00 1.640 -486.000 186.36
2024-08-13 2024-09-09
AMAT241115P00160000
AMAT241115P00165000
2 165.00 160.00 0.90 -135.000 168.88
2024-09-17 2024-10-14
AMAT241220P00155000
AMAT241220P00160000
2 160.00 155.00 1.050 155.000 163.59
2024-10-15 2024-11-11
AMAT250117P00155000
AMAT250117P00160000
2 160.00 155.00 1.00 65.000 192.05
2024-11-19 2024-12-16
AMAT250221P00140000
AMAT250221P00145000
2 145.00 140.00 0.895 49.000 171.98
2024-12-20 2025-01-16
AMAT250321P00135000
AMAT250321P00140000
2 140.00 135.00 1.015 133.000 152.12
2025-01-16 2025-02-12
AMAT250417P00155000
AMAT250417P00160000
2 160.00 155.00 1.075 13.000 137.46
2025-02-12 2025-03-11
AMAT250516P00150000
AMAT250516P00155000
2 155.00 150.00 1.075 -370.000 165.57
2025-03-19 2025-04-16
AMAT250620P00125000
AMAT250620P00130000
2 130.00 125.00 1.110 -83.000 169.46
2025-04-16 2025-05-13
AMAT250718P00110000
AMAT250718P00115000
2 115.00 110.00 0.950 175.000 190.44
2025-05-13 2025-06-09
AMAT250815P00140000
AMAT250815P00145000
2 145.00 140.00 0.885 30.000 161.755
2025-06-17 2025-07-14
AMAT250919P00145000
AMAT250919P00150000
2 150.00 145.00 1.025 145.000 0
2025-07-15 2025-08-11
AMAT251017P00170000
AMAT251017P00175000
2 175.00 170.00 0.975 -115.000 0