AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_91_0.4_47

Trades: 64
Total Profit: 2,448.50
Profit Factor: 1.27
Sharpe: 0.07
Max DD: 2,063.50
WinRate %: 0.00
AvgWin: 301.34
AvgLoss: -346.25
NAV: 12,448.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-14 2010-06-01
AMAT100717P00013000
AMAT100717P00014000
15 14.00 13.00 0.335 -532.500 12.19
2010-07-14 2010-08-30
AMAT101016P00011000
AMAT101016P00012000
14 12.00 11.00 0.31 -651.000 12.015
2011-04-13 2011-05-31
AMAT110716P00013000
AMAT110716P00014000
13 14.00 13.00 0.26 -182.00 12.45
2011-07-20 2011-09-06
AMAT111022P00011000
AMAT111022P00012000
13 12.00 11.00 0.26 -552.500 11.69
2011-10-19 2011-12-05
AMAT120121P00010000
AMAT120121P00011000
14 11.00 10.00 0.315 -35.000 12.47
2012-01-20 2012-03-07
AMAT120421P00011000
AMAT120421P00012000
13 12.00 11.00 0.28 19.500 11.77
2013-04-23 2013-06-10
AMAT130720P00012000
AMAT130720P00013000
14 13.00 12.00 0.29 392.00 16.56
2013-06-19 2013-08-05
AMAT130921P00014000
AMAT130921P00015000
14 15.00 14.00 0.30 203.000 15.93
2013-10-16 2013-12-02
AMAT140118P00016000
AMAT140118P00017000
13 17.00 16.00 0.26 -78.00 17.55
2013-12-18 2014-02-03
AMAT140322P00015000
AMAT140322P00016000
13 16.00 15.00 0.245 -6.500 20.17
2014-04-16 2014-06-02
AMAT140719P00017000
AMAT140719P00018000
14 18.00 17.00 0.325 357.000 23
2014-07-16 2014-09-02
AMAT141018P00021000
AMAT141018P00022000
15 22.00 21.00 0.340 150.000 19.88
2014-09-17 2014-11-03
AMAT141220P00020000
AMAT141220P00021000
13 21.00 20.00 0.26 -26.00 24.89
2015-01-13 2015-03-02
AMAT150417P00021000
AMAT150417P00022000
15 22.00 21.00 0.335 367.500 21.49
2015-03-23 2015-05-11
AMAT150619P00022000
AMAT150619P00023000
15 23.00 22.00 0.365 -885.000 19.72
2015-07-14 2015-08-31
AMAT151016P00017000
AMAT151016P00018000
13 18.00 17.00 0.285 -572.000 15.83
2015-10-13 2015-11-30
AMAT160115P00013000
AMAT160115P00014000
13 14.00 13.00 0.240 299.000 16.08
2016-01-12 2016-02-29
AMAT160415P00015000
AMAT160415P00016000
14 16.00 15.00 0.310 371.000 21.47
2016-04-12 2016-05-31
AMAT160715P00019000
AMAT160715P00020000
14 20.00 19.00 0.290 378.000 26.34
2016-07-19 2016-09-06
AMAT161021P00024000
AMAT161021P00025000
13 25.00 24.00 0.265 305.500 28.43
2016-10-18 2016-12-05
AMAT170120P00026000
AMAT170120P00027000
15 27.00 26.00 0.35 465.00 33.84
2017-01-17 2017-03-06
AMAT170421P00031000
AMAT170421P00032000
15 32.00 31.00 0.335 442.500 39.79
2017-04-18 2017-06-05
AMAT170721P00036000
AMAT170721P00037000
15 37.00 36.00 0.35 502.500 46.81
2017-07-18 2017-09-05
AMAT171020P00044000
AMAT171020P00045000
16 45.00 44.00 0.38 -112.00 56.09
2017-10-17 2017-12-04
AMAT180119P00050000
AMAT180119P00052500
5 52.50 50.00 0.740 -352.500 57.4
2017-12-14 2018-01-30
AMAT180316P00045000
AMAT180316P00050000
2 50.00 45.00 1.595 110.000 59.44
2018-03-19 2018-05-07
AMAT180615P00052500
AMAT180615P00055000
5 55.00 52.50 0.775 -337.500 49.31
2018-05-21 2018-07-09
AMAT180817P00047000
AMAT180817P00048000
16 48.00 47.00 0.375 -304.000 43.77
2018-07-17 2018-09-04
AMAT181019P00045000
AMAT181019P00046000
16 46.00 45.00 0.405 -552.000 34.29
2018-10-16 2018-12-03
AMAT190118P00032000
AMAT190118P00033000
15 33.00 32.00 0.335 367.500 35.71
2019-01-14 2019-03-04
AMAT190418P00032000
AMAT190418P00033000
17 33.00 32.00 0.425 620.500 43.95
2019-04-16 2019-06-03
AMAT190719P00041000
AMAT190719P00042000
15 42.00 41.00 0.37 -495.00 47.81
2019-06-18 2019-08-05
AMAT190920P00040000
AMAT190920P00041000
16 41.00 40.00 0.395 304.000 50.96
2019-10-15 2019-12-02
AMAT200117P00049000
AMAT200117P00050000
14 50.00 49.00 0.31 294.000 62.85
2020-01-14 2020-03-02
AMAT200417P00057500
AMAT200417P00060000
6 60.00 57.50 0.85 -96.000 53.2
2020-04-14 2020-06-01
AMAT200717P00047500
AMAT200717P00050000
6 50.00 47.50 0.950 258.000 62.3
2020-07-14 2020-08-31
AMAT201016P00057500
AMAT201016P00060000
6 60.00 57.50 1.000 90.000 63
2020-10-13 2020-11-30
AMAT210115P00060000
AMAT210115P00062500
7 62.50 60.00 1.075 770.000 103.14
2020-12-15 2021-02-01
AMAT210319P00082500
AMAT210319P00085000
6 85.00 82.50 1.025 342.000 114.86
2021-03-16 2021-05-03
AMAT210618P00105000
AMAT210618P00110000
3 110.00 105.00 1.750 420.000 131.23
2021-05-18 2021-07-06
AMAT210820P00110000
AMAT210820P00115000
3 115.00 110.00 1.75 414.000 127.2
2021-07-13 2021-08-30
AMAT211015P00125000
AMAT211015P00130000
3 130.00 125.00 1.725 139.500 131.59
2021-09-14 2021-11-01
AMAT211217P00130000
AMAT211217P00135000
3 135.00 130.00 1.775 37.500 146.15
2021-11-16 2022-01-03
AMAT220218P00145000
AMAT220218P00150000
3 150.00 145.00 1.825 165.000 133.35
2022-01-10 2022-02-28
AMAT220414P00140000
AMAT220414P00145000
3 145.00 140.00 2.075 -337.500 113.36
2022-03-15 2022-05-02
AMAT220617P00115000
AMAT220617P00120000
3 120.00 115.00 2.075 -232.500 89.83
2022-06-14 2022-08-01
AMAT220916P00085000
AMAT220916P00090000
3 90.00 85.00 1.725 333.000 88.87
2022-08-18 2022-10-04
AMAT221118P00100000
AMAT221118P00105000
3 105.00 100.00 2.025 -510.000 104.7
2022-10-18 2022-12-05
AMAT230120P00070000
AMAT230120P00072500
6 72.50 70.00 0.975 555.000 109.65
2022-12-13 2023-01-30
AMAT230317P00100000
AMAT230317P00105000
2 105.00 100.00 1.625 -1.000 122.6
2023-03-14 2023-05-01
AMAT230616P00110000
AMAT230616P00115000
3 115.00 110.00 1.75 -165.000 138.93
2023-05-18 2023-07-05
AMAT230818P00120000
AMAT230818P00125000
3 125.00 120.00 1.725 357.000 142.66
2023-07-18 2023-09-05
AMAT231020P00135000
AMAT231020P00140000
3 140.00 135.00 1.750 304.500 134.12
2023-09-12 2023-10-30
AMAT231215P00135000
AMAT231215P00140000
3 140.00 135.00 1.850 -382.500 161.95
2023-11-14 2024-01-02
AMAT240216P00145000
AMAT240216P00150000
3 150.00 145.00 1.800 45.000 199.57
2024-01-16 2024-03-04
AMAT240419P00145000
AMAT240419P00150000
3 150.00 145.00 1.850 540.000 189.77
2024-03-19 2024-05-06
AMAT240621P00190000
AMAT240621P00195000
3 195.00 190.00 1.975 172.500 235.41
2024-06-18 2024-08-05
AMAT240920P00230000
AMAT240920P00240000
1 240.00 230.00 3.400 -570.000 192.16
2024-08-14 2024-09-30
AMAT241115P00190000
AMAT241115P00195000
3 195.00 190.00 1.875 7.500 168.88
2024-10-15 2024-12-02
AMAT250117P00180000
AMAT250117P00185000
3 185.00 180.00 2.10 -105.00 192.05
2024-12-17 2025-02-03
AMAT250321P00160000
AMAT250321P00165000
3 165.00 160.00 1.750 127.500 152.12
2025-02-11 2025-03-31
AMAT250516P00170000
AMAT250516P00175000
3 175.00 170.00 1.825 -877.500 165.57
2025-04-16 2025-06-02
AMAT250718P00130000
AMAT250718P00135000
2 135.00 130.00 1.575 217.000 190.44
2025-06-17 2025-08-04
AMAT250919P00165000
AMAT250919P00170000
3 170.00 165.00 2.00 283.500 0