AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_91_0.5_37

Trades: 71
Total Profit: 4,776.50
Profit Factor: 1.49
Sharpe: 0.07
Max DD: 1,865.50
WinRate %: 0.00
AvgWin: 355.71
AvgLoss: -326.92
NAV: 14,776.50
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
2011-01-12 2011-02-18
AMAT110416P00013000
AMAT110416P00014000
15 14.00 13.00 0.335 405.000 14.72
2011-04-13 2011-05-20
AMAT110716P00014000
AMAT110716P00015000
17 15.00 14.00 0.42 -331.500 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
2012-01-18 2012-02-24
AMAT120421P00011000
AMAT120421P00012000
15 12.00 11.00 0.355 277.500 11.77
2012-10-17 2012-11-23
AMAT130119P00010000
AMAT130119P00011000
14 11.00 10.00 0.310 -273.000 12.65
2013-01-16 2013-02-22
AMAT130420P00011000
AMAT130420P00012000
16 12.00 11.00 0.375 496.000 12.93
2013-04-17 2013-05-24
AMAT130720P00012000
AMAT130720P00013000
16 13.00 12.00 0.385 512.000 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
AMAT140118P00017000
AMAT140118P00018000
17 18.00 17.00 0.42 -229.500 17.55
2013-12-18 2014-01-24
AMAT140322P00016000
AMAT140322P00017000
17 17.00 16.00 0.420 102.000 20.17
2014-04-16 2014-05-23
AMAT140719P00018000
AMAT140719P00019000
18 19.00 18.00 0.470 450.000 23
2014-07-16 2014-08-22
AMAT141018P00022000
AMAT141018P00023000
19 23.00 22.00 0.485 -142.500 19.88
2014-09-17 2014-10-24
AMAT141220P00021000
AMAT141220P00022000
16 22.00 21.00 0.385 -280.000 24.89
2015-01-13 2015-02-19
AMAT150417P00022000
AMAT150417P00023000
17 23.00 22.00 0.415 340.000 21.49
2015-03-23 2015-04-29
AMAT150619P00023000
AMAT150619P00024000
18 24.00 23.00 0.465 -873.000 19.72
2015-07-14 2015-08-20
AMAT151016P00018000
AMAT151016P00019000
17 19.00 18.00 0.435 -799.000 15.83
2015-10-13 2015-11-19
AMAT160115P00014000
AMAT160115P00015000
16 15.00 14.00 0.385 584.000 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
AMAT160715P00020000
AMAT160715P00021000
17 21.00 20.00 0.420 -314.500 26.34
2016-07-19 2016-08-25
AMAT161021P00025000
AMAT161021P00026000
16 26.00 25.00 0.385 496.000 28.43
2016-10-18 2016-11-25
AMAT170120P00027000
AMAT170120P00028000
17 28.00 27.00 0.44 620.500 33.84
2017-01-17 2017-02-23
AMAT170421P00032000
AMAT170421P00033000
17 33.00 32.00 0.42 510.00 39.79
2017-04-18 2017-05-25
AMAT170721P00037000
AMAT170721P00038000
17 38.00 37.00 0.43 654.500 46.81
2017-07-18 2017-08-24
AMAT171020P00046000
AMAT171020P00047000
19 47.00 46.00 0.475 -427.500 56.09
2017-10-17 2017-11-24
AMAT180119P00052500
AMAT180119P00055000
7 55.00 52.50 1.190 430.500 57.4
2017-12-12 2018-01-18
AMAT180316P00045000
AMAT180316P00050000
3 50.00 45.00 1.81 393.000 59.44
2018-01-18 2018-02-26
AMAT180420P00055000
AMAT180420P00057500
7 57.50 55.00 1.15 217.00 51.09
2018-03-19 2018-04-25
AMAT180615P00055000
AMAT180615P00057500
6 57.50 55.00 1.015 -621.000 49.31
2018-05-21 2018-06-27
AMAT180817P00049000
AMAT180817P00050000
18 50.00 49.00 0.465 -513.000 43.77
2018-10-16 2018-11-23
AMAT190118P00034000
AMAT190118P00035000
19 35.00 34.00 0.48 85.500 35.71
2019-01-18 2019-02-25
AMAT190418P00035000
AMAT190418P00036000
18 36.00 35.00 0.455 549.000 43.95
2019-04-16 2019-05-23
AMAT190719P00043000
AMAT190719P00044000
19 44.00 43.00 0.48 -513.00 47.81
2019-06-19 2019-07-26
AMAT190920P00042000
AMAT190920P00043000
19 43.00 42.00 0.475 722.000 50.96
2019-10-15 2019-11-21
AMAT200117P00050000
AMAT200117P00052500
6 52.50 50.00 1.01 309.000 62.85
2020-01-14 2020-02-20
AMAT200417P00060000
AMAT200417P00062500
7 62.50 60.00 1.095 343.000 53.2
2020-04-14 2020-05-21
AMAT200717P00050000
AMAT200717P00052500
7 52.50 50.00 1.125 213.500 62.3
2020-07-14 2020-08-20
AMAT201016P00060000
AMAT201016P00062500
7 62.50 60.00 1.175 178.500 63
2020-10-15 2020-11-23
AMAT210115P00060000
AMAT210115P00062500
6 62.50 60.00 1.050 723.000 103.14
2020-12-15 2021-01-21
AMAT210319P00087500
AMAT210319P00090000
6 90.00 87.50 0.975 282.000 114.86
2021-03-16 2021-04-22
AMAT210618P00115000
AMAT210618P00120000
3 120.00 115.00 2.225 327.000 131.23
2021-05-18 2021-06-24
AMAT210820P00115000
AMAT210820P00120000
3 120.00 115.00 2.20 480.000 127.2
2021-07-13 2021-08-19
AMAT211015P00130000
AMAT211015P00135000
3 135.00 130.00 2.175 -180.000 131.59
2021-08-19 2021-09-27
AMAT211119P00125000
AMAT211119P00130000
3 130.00 125.00 2.10 343.500 150.03
2021-10-19 2021-11-26
AMAT220121P00130000
AMAT220121P00135000
3 135.00 130.00 2.275 225.000 135.06
2021-12-14 2022-01-20
AMAT220318P00145000
AMAT220318P00150000
3 150.00 145.00 2.45 -210.00 135.14
2022-02-16 2022-03-25
AMAT220520P00135000
AMAT220520P00140000
3 140.00 135.00 1.925 -172.500 106.46
2022-04-12 2022-05-19
AMAT220715P00110000
AMAT220715P00115000
3 115.00 110.00 2.325 -75.000 94.47
2022-06-14 2022-07-21
AMAT220916P00095000
AMAT220916P00097500
7 97.50 95.00 1.175 297.500 88.87
2022-07-21 2022-08-29
AMAT221021P00100000
AMAT221021P00105000
3 105.00 100.00 2.275 -255.000 82.42
2022-09-15 2022-10-24
AMAT221216P00087500
AMAT221216P00090000
7 90.00 87.50 1.20 -175.00 104.73
2022-11-15 2022-12-22
AMAT230217P00105000
AMAT230217P00110000
3 110.00 105.00 2.15 -420.00 115.44
2023-01-17 2023-02-23
AMAT230421P00105000
AMAT230421P00110000
3 110.00 105.00 2.175 127.500 113.46
2023-03-14 2023-04-20
AMAT230616P00115000
AMAT230616P00120000
3 120.00 115.00 2.10 -180.000 138.93
2023-04-20 2023-05-30
AMAT230721P00110000
AMAT230721P00115000
3 115.00 110.00 2.15 511.500 136.4
2023-06-13 2023-07-20
AMAT230915P00140000
AMAT230915P00145000
3 145.00 140.00 2.425 -307.500 138.25
2023-07-20 2023-08-28
AMAT231020P00130000
AMAT231020P00135000
3 135.00 130.00 2.250 358.500 134.12
2023-09-12 2023-10-19
AMAT231215P00140000
AMAT231215P00145000
3 145.00 140.00 2.225 -285.000 161.95
2023-10-19 2023-11-27
AMAT240119P00130000
AMAT240119P00135000
3 135.00 130.00 2.225 511.500 167.94
2023-12-12 2024-01-18
AMAT240315P00155000
AMAT240315P00160000
3 160.00 155.00 2.40 82.500 198.65
2024-01-18 2024-02-26
AMAT240419P00155000
AMAT240419P00160000
3 160.00 155.00 2.175 604.500 189.77
2024-03-21 2024-04-29
AMAT240621P00200000
AMAT240621P00210000
1 210.00 200.00 4.40 -57.500 235.41
2024-06-20 2024-07-29
AMAT240920P00230000
AMAT240920P00240000
1 240.00 230.00 4.575 -352.500 192.16
2024-08-13 2024-09-19
AMAT241115P00195000
AMAT241115P00200000
3 200.00 195.00 2.275 -67.500 168.88
2024-11-19 2024-12-26
AMAT250221P00165000
AMAT250221P00170000
3 170.00 165.00 2.350 -15.000 171.98
2025-01-14 2025-02-20
AMAT250417P00170000
AMAT250417P00175000
3 175.00 170.00 2.300 22.500 137.46
2025-03-18 2025-04-24
AMAT250620P00150000
AMAT250620P00155000
3 155.00 150.00 2.35 82.500 169.46
2025-05-14 2025-06-20
AMAT250815P00170000
AMAT250815P00175000
3 175.00 170.00 2.325 195.000 161.755
2025-06-20 2025-07-28
AMAT250919P00165000
AMAT250919P00170000
3 170.00 165.00 1.80 295.500 0