AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_91_0.2_7

Trades: 74
Total Profit: 640.00
Profit Factor: 1.30
Sharpe: 0.04
Max DD: 482.00
WinRate %: 0.00
AvgWin: 66.81
AvgLoss: -67.69
NAV: 10,640.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-21 2014-07-28
AMAT141018P00019000
AMAT141018P00020000
11 20.00 19.00 0.155 -148.500 19.88
2015-01-13 2015-01-20
AMAT150417P00019000
AMAT150417P00020000
12 20.00 19.00 0.18 24.000 21.49
2015-04-15 2015-04-22
AMAT150717P00018000
AMAT150717P00019000
11 19.00 18.00 0.160 11.000 17.77
2016-10-19 2016-10-26
AMAT170120P00024000
AMAT170120P00025000
12 25.00 24.00 0.17 42.000 33.84
2017-01-17 2017-01-24
AMAT170421P00028000
AMAT170421P00029000
11 29.00 28.00 0.155 60.500 39.79
2017-04-21 2017-04-28
AMAT170721P00034000
AMAT170721P00035000
11 35.00 34.00 0.15 66.000 46.81
2017-07-18 2017-07-25
AMAT171020P00040000
AMAT171020P00041000
12 41.00 40.00 0.190 6.000 56.09
2017-10-18 2017-10-25
AMAT180119P00048000
AMAT180119P00049000
12 49.00 48.00 0.180 -6.000 57.4
2018-01-16 2018-01-23
AMAT180420P00047000
AMAT180420P00048000
12 48.00 47.00 0.175 60.000 51.09
2018-04-17 2018-04-24
AMAT180720P00049000
AMAT180720P00050000
12 50.00 49.00 0.175 -450.000 46.76
2018-05-21 2018-05-29
AMAT180817P00043000
AMAT180817P00044000
12 44.00 43.00 0.200 72.000 43.77
2018-07-17 2018-07-24
AMAT181019P00040000
AMAT181019P00041000
12 41.00 40.00 0.175 -42.000 34.29
2018-10-16 2018-10-23
AMAT190118P00029000
AMAT190118P00030000
12 30.00 29.00 0.175 -54.000 35.71
2019-01-14 2019-01-22
AMAT190418P00028000
AMAT190418P00029000
12 29.00 28.00 0.205 42.000 43.95
2019-04-16 2019-04-23
AMAT190719P00037000
AMAT190719P00038000
12 38.00 37.00 0.185 18.000 47.81
2019-06-18 2019-06-25
AMAT190920P00035000
AMAT190920P00036000
12 36.00 35.00 0.175 -12.000 50.96
2019-07-16 2019-07-23
AMAT191018P00039000
AMAT191018P00040000
12 40.00 39.00 0.19 138.000 51.68
2019-10-15 2019-10-22
AMAT200117P00045000
AMAT200117P00046000
12 46.00 45.00 0.175 -18.000 62.85
2020-01-14 2020-01-21
AMAT200417P00050000
AMAT200417P00052500
4 52.50 50.00 0.32 36.000 53.2
2020-03-23 2020-03-30
AMAT200619P00029000
AMAT200619P00030000
13 30.00 29.00 0.25 546.000 60.95
2020-04-15 2020-04-22
AMAT200717P00037500
AMAT200717P00040000
4 40.00 37.50 0.495 30.000 62.3
2020-07-14 2020-07-21
AMAT201016P00047500
AMAT201016P00050000
4 50.00 47.50 0.455 92.000 63
2020-10-15 2020-10-22
AMAT210115P00050000
AMAT210115P00052500
4 52.50 50.00 0.440 -28.000 103.14
2020-12-15 2020-12-22
AMAT210319P00072500
AMAT210319P00075000
4 75.00 72.50 0.475 6.000 114.86
2021-01-15 2021-01-22
AMAT210416P00085000
AMAT210416P00087500
4 87.50 85.00 0.420 -90.000 133.73
2021-03-16 2021-03-23
AMAT210618P00097500
AMAT210618P00100000
5 100.00 97.50 0.515 2.500 131.23
2021-04-13 2021-04-20
AMAT210716P00110000
AMAT210716P00115000
2 115.00 110.00 0.975 -36.000 128.18
2021-05-18 2021-05-25
AMAT210820P00095000
AMAT210820P00100000
2 100.00 95.00 0.805 105.000 127.2
2021-06-16 2021-06-23
AMAT210917P00110000
AMAT210917P00115000
2 115.00 110.00 0.74 -1.000 140.8
2021-07-13 2021-07-20
AMAT211015P00110000
AMAT211015P00115000
2 115.00 110.00 0.79 -22.00 131.59
2021-08-17 2021-08-24
AMAT211119P00105000
AMAT211119P00110000
2 110.00 105.00 0.88 51.000 150.03
2021-10-19 2021-10-26
AMAT220121P00110000
AMAT220121P00115000
2 115.00 110.00 0.835 -2.000 135.06
2021-11-16 2021-11-23
AMAT220218P00130000
AMAT220218P00135000
2 135.00 130.00 0.945 -71.000 133.35
2021-12-14 2021-12-21
AMAT220318P00120000
AMAT220318P00125000
2 125.00 120.00 0.900 39.000 135.14
2022-01-11 2022-01-18
AMAT220414P00125000
AMAT220414P00130000
2 130.00 125.00 1.000 -39.000 113.36
2022-02-15 2022-02-22
AMAT220520P00110000
AMAT220520P00115000
2 115.00 110.00 0.95 -80.000 106.46
2022-03-15 2022-03-22
AMAT220617P00095000
AMAT220617P00100000
2 100.00 95.00 0.955 114.000 89.83
2022-04-12 2022-04-19
AMAT220715P00090000
AMAT220715P00095000
2 95.00 90.00 0.95 49.000 94.47
2022-06-14 2022-06-21
AMAT220916P00070000
AMAT220916P00075000
2 75.00 70.00 0.81 13.000 88.87
2022-07-20 2022-07-27
AMAT221021P00082500
AMAT221021P00085000
4 85.00 82.50 0.465 14.000 82.42
2022-08-18 2022-08-25
AMAT221118P00085000
AMAT221118P00090000
2 90.00 85.00 0.765 -44.000 104.7
2022-09-13 2022-09-20
AMAT221216P00070000
AMAT221216P00075000
2 75.00 70.00 0.97 -12.00 104.73
2022-10-18 2022-10-25
AMAT230120P00057500
AMAT230120P00060000
4 60.00 57.50 0.445 96.000 109.65
2022-11-15 2022-11-22
AMAT230217P00085000
AMAT230217P00090000
2 90.00 85.00 0.835 -16.000 115.44
2022-12-13 2022-12-20
AMAT230317P00090000
AMAT230317P00092500
4 92.50 90.00 0.470 -82.000 122.6
2023-01-17 2023-01-24
AMAT230421P00090000
AMAT230421P00092500
4 92.50 90.00 0.475 48.000 113.46
2023-03-14 2023-03-21
AMAT230616P00097500
AMAT230616P00100000
4 100.00 97.50 0.460 12.000 138.93
2023-04-18 2023-04-25
AMAT230721P00092500
AMAT230721P00095000
4 95.00 92.50 0.42 -26.000 136.4
2023-05-18 2023-05-25
AMAT230818P00105000
AMAT230818P00110000
2 110.00 105.00 0.76 5.000 142.66
2023-06-13 2023-06-20
AMAT230915P00115000
AMAT230915P00120000
2 120.00 115.00 0.715 -16.000 138.25
2023-07-18 2023-07-25
AMAT231020P00120000
AMAT231020P00125000
2 125.00 120.00 0.77 -40.000 134.12
2023-08-15 2023-08-22
AMAT231117P00115000
AMAT231117P00120000
2 120.00 115.00 0.865 56.000 148.59
2023-09-12 2023-09-19
AMAT231215P00120000
AMAT231215P00125000
2 125.00 120.00 0.895 -67.000 161.95
2023-10-17 2023-10-24
AMAT240119P00115000
AMAT240119P00120000
2 120.00 115.00 0.75 -70.00 167.94
2023-11-14 2023-11-21
AMAT240216P00130000
AMAT240216P00135000
2 135.00 130.00 0.86 173.000 199.57
2023-12-12 2023-12-19
AMAT240315P00130000
AMAT240315P00135000
2 135.00 130.00 0.705 46.000 198.65
2024-01-16 2024-01-23
AMAT240419P00130000
AMAT240419P00135000
2 135.00 130.00 0.87 93.000 189.77
2024-02-13 2024-02-20
AMAT240517P00150000
AMAT240517P00155000
2 155.00 150.00 1.025 82.000 212.08
2024-03-19 2024-03-26
AMAT240621P00170000
AMAT240621P00175000
2 175.00 170.00 0.945 36.000 235.41
2024-04-16 2024-04-23
AMAT240719P00175000
AMAT240719P00180000
2 180.00 175.00 1.05 -105.000 210.26
2024-06-18 2024-06-25
AMAT240920P00200000
AMAT240920P00210000
1 210.00 200.00 1.495 -108.000 192.16
2024-07-16 2024-07-23
AMAT241018P00200000
AMAT241018P00210000
1 210.00 200.00 1.640 -183.500 186.36
2024-08-13 2024-08-20
AMAT241115P00160000
AMAT241115P00165000
2 165.00 160.00 0.90 64.000 168.88
2024-09-17 2024-09-24
AMAT241220P00155000
AMAT241220P00160000
2 160.00 155.00 1.050 39.000 163.59
2024-10-15 2024-10-22
AMAT250117P00155000
AMAT250117P00160000
2 160.00 155.00 1.00 -40.000 192.05
2024-11-19 2024-11-26
AMAT250221P00140000
AMAT250221P00145000
2 145.00 140.00 0.895 173.000 171.98
2024-12-20 2024-12-27
AMAT250321P00135000
AMAT250321P00140000
2 140.00 135.00 1.015 36.000 152.12
2025-01-13 2025-01-21
AMAT250417P00140000
AMAT250417P00145000
2 145.00 140.00 1.05 139.000 137.46
2025-02-11 2025-02-18
AMAT250516P00150000
AMAT250516P00155000
2 155.00 150.00 0.950 -55.000 165.57
2025-03-19 2025-03-26
AMAT250620P00125000
AMAT250620P00130000
2 130.00 125.00 1.110 5.000 169.46
2025-04-16 2025-04-23
AMAT250718P00110000
AMAT250718P00115000
2 115.00 110.00 0.950 58.000 190.44
2025-05-13 2025-05-20
AMAT250815P00140000
AMAT250815P00145000
2 145.00 140.00 0.885 -33.000 161.755
2025-06-17 2025-06-24
AMAT250919P00145000
AMAT250919P00150000
2 150.00 145.00 1.025 92.000 0
2025-07-15 2025-07-22
AMAT251017P00170000
AMAT251017P00175000
2 175.00 170.00 0.975 -105.000 0