AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_91_0.4_37

Trades: 71
Total Profit: 3,351.50
Profit Factor: 1.38
Sharpe: 0.04
Max DD: 1,957.50
WinRate %: 0.00
AvgWin: 317.97
AvgLoss: -264.59
NAV: 13,351.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-14 2010-05-21
AMAT100717P00013000
AMAT100717P00014000
15 14.00 13.00 0.335 -457.500 12.19
2010-07-14 2010-08-20
AMAT101016P00011000
AMAT101016P00012000
14 12.00 11.00 0.31 -434.000 12.015
2011-04-13 2011-05-20
AMAT110716P00013000
AMAT110716P00014000
13 14.00 13.00 0.26 -123.500 12.45
2011-07-20 2011-08-26
AMAT111022P00011000
AMAT111022P00012000
13 12.00 11.00 0.26 -429.000 11.69
2011-10-19 2011-11-25
AMAT120121P00010000
AMAT120121P00011000
14 11.00 10.00 0.315 -357.000 12.47
2012-01-20 2012-02-27
AMAT120421P00011000
AMAT120421P00012000
13 12.00 11.00 0.28 117.00 11.77
2013-04-23 2013-05-30
AMAT130720P00012000
AMAT130720P00013000
14 13.00 12.00 0.29 378.000 16.56
2013-06-19 2013-07-26
AMAT130921P00014000
AMAT130921P00015000
14 15.00 14.00 0.30 196.00 15.93
2013-10-16 2013-11-22
AMAT140118P00016000
AMAT140118P00017000
13 17.00 16.00 0.26 -45.500 17.55
2013-12-18 2014-01-24
AMAT140322P00015000
AMAT140322P00016000
13 16.00 15.00 0.245 91.000 20.17
2014-04-16 2014-05-23
AMAT140719P00017000
AMAT140719P00018000
14 18.00 17.00 0.325 287.000 23
2014-07-16 2014-08-22
AMAT141018P00021000
AMAT141018P00022000
15 22.00 21.00 0.340 -45.000 19.88
2014-09-17 2014-10-24
AMAT141220P00020000
AMAT141220P00021000
13 21.00 20.00 0.26 -240.500 24.89
2015-01-13 2015-02-19
AMAT150417P00021000
AMAT150417P00022000
15 22.00 21.00 0.335 255.000 21.49
2015-03-23 2015-04-29
AMAT150619P00022000
AMAT150619P00023000
15 23.00 22.00 0.365 -532.500 19.72
2015-07-14 2015-08-20
AMAT151016P00017000
AMAT151016P00018000
13 18.00 17.00 0.285 -585.000 15.83
2015-10-13 2015-11-19
AMAT160115P00013000
AMAT160115P00014000
13 14.00 13.00 0.240 286.000 16.08
2016-01-12 2016-02-18
AMAT160415P00015000
AMAT160415P00016000
14 16.00 15.00 0.310 112.000 21.47
2016-04-12 2016-05-19
AMAT160715P00019000
AMAT160715P00020000
14 20.00 19.00 0.290 -182.000 26.34
2016-07-19 2016-08-25
AMAT161021P00024000
AMAT161021P00025000
13 25.00 24.00 0.265 292.500 28.43
2016-10-18 2016-11-25
AMAT170120P00026000
AMAT170120P00027000
15 27.00 26.00 0.35 472.500 33.84
2017-01-17 2017-02-23
AMAT170421P00031000
AMAT170421P00032000
15 32.00 31.00 0.335 390.000 39.79
2017-04-18 2017-05-25
AMAT170721P00036000
AMAT170721P00037000
15 37.00 36.00 0.35 480.000 46.81
2017-07-18 2017-08-24
AMAT171020P00044000
AMAT171020P00045000
16 45.00 44.00 0.38 -288.000 56.09
2017-10-17 2017-11-24
AMAT180119P00050000
AMAT180119P00052500
5 52.50 50.00 0.740 205.000 57.4
2017-12-14 2018-01-22
AMAT180316P00045000
AMAT180316P00050000
2 50.00 45.00 1.595 235.000 59.44
2018-01-22 2018-02-28
AMAT180420P00052500
AMAT180420P00055000
6 55.00 52.50 0.855 99.000 51.09
2018-03-19 2018-04-25
AMAT180615P00052500
AMAT180615P00055000
5 55.00 52.50 0.775 -550.000 49.31
2018-05-21 2018-06-27
AMAT180817P00047000
AMAT180817P00048000
16 48.00 47.00 0.375 -440.000 43.77
2018-07-17 2018-08-23
AMAT181019P00045000
AMAT181019P00046000
16 46.00 45.00 0.405 -536.000 34.29
2018-10-16 2018-11-23
AMAT190118P00032000
AMAT190118P00033000
15 33.00 32.00 0.335 60.000 35.71
2019-01-14 2019-02-20
AMAT190418P00032000
AMAT190418P00033000
17 33.00 32.00 0.425 586.500 43.95
2019-04-16 2019-05-23
AMAT190719P00041000
AMAT190719P00042000
15 42.00 41.00 0.37 -337.500 47.81
2019-06-18 2019-07-25
AMAT190920P00040000
AMAT190920P00041000
16 41.00 40.00 0.395 536.000 50.96
2019-10-15 2019-11-21
AMAT200117P00049000
AMAT200117P00050000
14 50.00 49.00 0.31 266.000 62.85
2020-01-14 2020-02-20
AMAT200417P00057500
AMAT200417P00060000
6 60.00 57.50 0.85 270.000 53.2
2020-04-14 2020-05-21
AMAT200717P00047500
AMAT200717P00050000
6 50.00 47.50 0.950 129.000 62.3
2020-07-14 2020-08-20
AMAT201016P00057500
AMAT201016P00060000
6 60.00 57.50 1.000 234.000 63
2020-10-13 2020-11-19
AMAT210115P00060000
AMAT210115P00062500
7 62.50 60.00 1.075 840.000 103.14
2020-12-15 2021-01-21
AMAT210319P00082500
AMAT210319P00085000
6 85.00 82.50 1.025 792.000 114.86
2021-03-16 2021-04-22
AMAT210618P00105000
AMAT210618P00110000
3 110.00 105.00 1.750 360.000 131.23
2021-05-18 2021-06-24
AMAT210820P00110000
AMAT210820P00115000
3 115.00 110.00 1.75 418.500 127.2
2021-07-13 2021-08-19
AMAT211015P00125000
AMAT211015P00130000
3 130.00 125.00 1.725 -172.500 131.59
2021-08-19 2021-09-27
AMAT211119P00120000
AMAT211119P00125000
3 125.00 120.00 2.00 402.00 150.03
2021-10-19 2021-11-26
AMAT220121P00125000
AMAT220121P00130000
3 130.00 125.00 1.775 201.000 135.06
2021-12-14 2022-01-20
AMAT220318P00135000
AMAT220318P00140000
3 140.00 135.00 1.80 -180.00 135.14
2022-02-15 2022-03-24
AMAT220520P00130000
AMAT220520P00135000
3 135.00 130.00 1.675 -45.000 106.46
2022-04-12 2022-05-19
AMAT220715P00105000
AMAT220715P00110000
3 110.00 105.00 1.90 -75.00 94.47
2022-06-14 2022-07-21
AMAT220916P00085000
AMAT220916P00090000
3 90.00 85.00 1.725 258.000 88.87
2022-07-21 2022-08-29
AMAT221021P00097500
AMAT221021P00100000
6 100.00 97.50 1.025 -180.000 82.42
2022-09-13 2022-10-20
AMAT221216P00085000
AMAT221216P00087500
6 87.50 85.00 0.975 -435.000 104.73
2022-10-20 2022-11-28
AMAT230120P00072500
AMAT230120P00075000
6 75.00 72.50 0.950 501.000 109.65
2022-12-13 2023-01-19
AMAT230317P00100000
AMAT230317P00105000
2 105.00 100.00 1.625 -55.000 122.6
2023-01-19 2023-02-27
AMAT230421P00097500
AMAT230421P00100000
6 100.00 97.50 0.850 219.000 113.46
2023-03-14 2023-04-20
AMAT230616P00110000
AMAT230616P00115000
3 115.00 110.00 1.75 -112.500 138.93
2023-04-20 2023-05-30
AMAT230721P00105000
AMAT230721P00110000
2 110.00 105.00 1.65 273.000 136.4
2023-06-13 2023-07-20
AMAT230915P00130000
AMAT230915P00135000
2 135.00 130.00 1.575 -135.000 138.25
2023-07-20 2023-08-28
AMAT231020P00125000
AMAT231020P00130000
3 130.00 125.00 1.775 316.500 134.12
2023-09-12 2023-10-19
AMAT231215P00135000
AMAT231215P00140000
3 140.00 135.00 1.850 -247.500 161.95
2023-10-19 2023-11-27
AMAT240119P00125000
AMAT240119P00130000
3 130.00 125.00 1.850 462.000 167.94
2023-12-12 2024-01-18
AMAT240315P00145000
AMAT240315P00150000
2 150.00 145.00 1.625 75.000 198.65
2024-01-18 2024-02-26
AMAT240419P00150000
AMAT240419P00155000
3 155.00 150.00 1.80 513.00 189.77
2024-03-19 2024-04-25
AMAT240621P00190000
AMAT240621P00195000
3 195.00 190.00 1.975 -52.500 235.41
2024-06-18 2024-07-25
AMAT240920P00230000
AMAT240920P00240000
1 240.00 230.00 3.400 -562.500 192.16
2024-08-14 2024-09-20
AMAT241115P00190000
AMAT241115P00195000
3 195.00 190.00 1.875 -180.000 168.88
2024-09-20 2024-10-28
AMAT241220P00180000
AMAT241220P00185000
2 185.00 180.00 1.575 -245.000 163.59
2024-11-19 2024-12-26
AMAT250221P00160000
AMAT250221P00165000
3 165.00 160.00 2.050 -202.500 171.98
2025-01-14 2025-02-20
AMAT250417P00165000
AMAT250417P00170000
3 170.00 165.00 2.150 127.500 137.46
2025-03-18 2025-04-24
AMAT250620P00145000
AMAT250620P00150000
3 150.00 145.00 2.075 -22.500 169.46
2025-05-13 2025-06-20
AMAT250815P00160000
AMAT250815P00165000
3 165.00 160.00 1.775 -180.000 161.755
2025-06-20 2025-07-28
AMAT250919P00160000
AMAT250919P00165000
3 165.00 160.00 2.00 423.00 0