AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_91_0.5_57

Trades: 65
Total Profit: 4,216.50
Profit Factor: 1.36
Sharpe: 0.13
Max DD: 2,445.50
WinRate %: 0.00
AvgWin: 433.23
AvgLoss: -421.89
NAV: 14,216.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-14 2010-06-10
AMAT100717P00013000
AMAT100717P00014000
15 14.00 13.00 0.335 -622.500 12.19
2010-07-14 2010-09-09
AMAT101016P00011000
AMAT101016P00012000
14 12.00 11.00 0.31 -602.00 12.015
2011-01-12 2011-03-10
AMAT110416P00013000
AMAT110416P00014000
15 14.00 13.00 0.335 240.000 14.72
2011-04-13 2011-06-09
AMAT110716P00014000
AMAT110716P00015000
17 15.00 14.00 0.42 -875.500 12.45
2011-07-20 2011-09-15
AMAT111022P00011000
AMAT111022P00012000
13 12.00 11.00 0.26 -188.500 11.69
2011-10-19 2011-12-15
AMAT120121P00010000
AMAT120121P00011000
14 11.00 10.00 0.315 -385.000 12.47
2012-01-18 2012-03-15
AMAT120421P00011000
AMAT120421P00012000
15 12.00 11.00 0.355 412.500 11.77
2012-10-17 2012-12-13
AMAT130119P00010000
AMAT130119P00011000
14 11.00 10.00 0.310 140.000 12.65
2013-01-16 2013-03-14
AMAT130420P00011000
AMAT130420P00012000
16 12.00 11.00 0.375 552.000 12.93
2013-04-17 2013-06-13
AMAT130720P00012000
AMAT130720P00013000
16 13.00 12.00 0.385 576.000 16.56
2013-06-19 2013-08-15
AMAT130921P00014000
AMAT130921P00015000
14 15.00 14.00 0.30 0.00 15.93
2013-10-16 2013-12-12
AMAT140118P00017000
AMAT140118P00018000
17 18.00 17.00 0.42 -501.500 17.55
2013-12-18 2014-02-13
AMAT140322P00016000
AMAT140322P00017000
17 17.00 16.00 0.420 620.500 20.17
2014-04-16 2014-06-12
AMAT140719P00018000
AMAT140719P00019000
18 19.00 18.00 0.470 765.000 23
2014-07-16 2014-09-11
AMAT141018P00022000
AMAT141018P00023000
19 23.00 22.00 0.485 180.500 19.88
2014-09-17 2014-11-13
AMAT141220P00021000
AMAT141220P00022000
16 22.00 21.00 0.385 88.000 24.89
2015-01-13 2015-03-11
AMAT150417P00022000
AMAT150417P00023000
17 23.00 22.00 0.415 85.000 21.49
2015-03-23 2015-05-19
AMAT150619P00023000
AMAT150619P00024000
18 24.00 23.00 0.465 -963.000 19.72
2015-07-14 2015-09-09
AMAT151016P00018000
AMAT151016P00019000
17 19.00 18.00 0.435 -960.500 15.83
2015-10-13 2015-12-09
AMAT160115P00014000
AMAT160115P00015000
16 15.00 14.00 0.385 600.000 16.08
2016-01-12 2016-03-09
AMAT160415P00015000
AMAT160415P00016000
14 16.00 15.00 0.310 392.000 21.47
2016-04-12 2016-06-08
AMAT160715P00020000
AMAT160715P00021000
17 21.00 20.00 0.420 654.500 26.34
2016-07-19 2016-09-14
AMAT161021P00025000
AMAT161021P00026000
16 26.00 25.00 0.385 512.000 28.43
2016-10-18 2016-12-14
AMAT170120P00027000
AMAT170120P00028000
17 28.00 27.00 0.44 680.00 33.84
2017-01-17 2017-03-15
AMAT170421P00032000
AMAT170421P00033000
17 33.00 32.00 0.42 680.00 39.79
2017-04-18 2017-06-14
AMAT170721P00037000
AMAT170721P00038000
17 38.00 37.00 0.43 637.500 46.81
2017-07-18 2017-09-13
AMAT171020P00046000
AMAT171020P00047000
19 47.00 46.00 0.475 -104.500 56.09
2017-10-17 2017-12-13
AMAT180119P00052500
AMAT180119P00055000
7 55.00 52.50 1.190 -472.500 57.4
2017-12-13 2018-02-08
AMAT180316P00045000
AMAT180316P00050000
3 50.00 45.00 1.71 -385.500 59.44
2018-03-19 2018-05-15
AMAT180615P00055000
AMAT180615P00057500
6 57.50 55.00 1.015 -390.000 49.31
2018-05-21 2018-07-17
AMAT180817P00049000
AMAT180817P00050000
18 50.00 49.00 0.465 -378.000 43.77
2018-10-16 2018-12-12
AMAT190118P00034000
AMAT190118P00035000
19 35.00 34.00 0.48 -19.00 35.71
2019-01-18 2019-03-18
AMAT190418P00035000
AMAT190418P00036000
18 36.00 35.00 0.455 657.000 43.95
2019-04-16 2019-06-12
AMAT190719P00043000
AMAT190719P00044000
19 44.00 43.00 0.48 -370.500 47.81
2019-06-19 2019-08-15
AMAT190920P00042000
AMAT190920P00043000
19 43.00 42.00 0.475 475.000 50.96
2019-10-15 2019-12-11
AMAT200117P00050000
AMAT200117P00052500
6 52.50 50.00 1.01 486.00 62.85
2020-01-14 2020-03-11
AMAT200417P00060000
AMAT200417P00062500
7 62.50 60.00 1.095 -371.000 53.2
2020-04-14 2020-06-10
AMAT200717P00050000
AMAT200717P00052500
7 52.50 50.00 1.125 535.500 62.3
2020-07-14 2020-09-09
AMAT201016P00060000
AMAT201016P00062500
7 62.50 60.00 1.175 -682.500 63
2020-10-15 2020-12-11
AMAT210115P00060000
AMAT210115P00062500
6 62.50 60.00 1.050 504.000 103.14
2020-12-15 2021-02-10
AMAT210319P00087500
AMAT210319P00090000
6 90.00 87.50 0.975 396.000 114.86
2021-03-16 2021-05-12
AMAT210618P00115000
AMAT210618P00120000
3 120.00 115.00 2.225 -120.000 131.23
2021-05-18 2021-07-14
AMAT210820P00115000
AMAT210820P00120000
3 120.00 115.00 2.20 487.500 127.2
2021-07-14 2021-09-09
AMAT211015P00130000
AMAT211015P00135000
3 135.00 130.00 1.875 -22.500 131.59
2021-09-14 2021-11-10
AMAT211217P00135000
AMAT211217P00140000
3 140.00 135.00 2.225 330.000 146.15
2021-11-17 2022-01-13
AMAT220218P00150000
AMAT220218P00155000
3 155.00 150.00 2.25 165.00 133.35
2022-02-16 2022-04-14
AMAT220520P00135000
AMAT220520P00140000
3 140.00 135.00 1.925 -682.500 106.46
2022-04-14 2022-06-10
AMAT220715P00110000
AMAT220715P00115000
3 115.00 110.00 2.325 -457.500 94.47
2022-06-14 2022-08-10
AMAT220916P00095000
AMAT220916P00097500
7 97.50 95.00 1.175 381.500 88.87
2022-08-18 2022-10-14
AMAT221118P00105000
AMAT221118P00110000
3 110.00 105.00 2.350 -832.500 104.7
2022-10-20 2022-12-16
AMAT230120P00077500
AMAT230120P00080000
7 80.00 77.50 1.20 780.500 109.65
2022-12-16 2023-02-13
AMAT230317P00100000
AMAT230317P00105000
3 105.00 100.00 2.150 399.000 122.6
2023-03-14 2023-05-10
AMAT230616P00115000
AMAT230616P00120000
3 120.00 115.00 2.10 -187.500 138.93
2023-05-18 2023-07-14
AMAT230818P00125000
AMAT230818P00130000
3 130.00 125.00 2.10 420.000 142.66
2023-07-18 2023-09-13
AMAT231020P00140000
AMAT231020P00145000
3 145.00 140.00 2.200 37.500 134.12
2023-09-13 2023-11-09
AMAT231215P00140000
AMAT231215P00145000
3 145.00 140.00 2.125 -60.000 161.95
2023-11-14 2024-01-10
AMAT240216P00150000
AMAT240216P00155000
3 155.00 150.00 2.275 -135.000 199.57
2024-01-16 2024-03-13
AMAT240419P00150000
AMAT240419P00155000
3 155.00 150.00 2.275 669.000 189.77
2024-03-21 2024-05-17
AMAT240621P00200000
AMAT240621P00210000
1 210.00 200.00 4.40 87.00 235.41
2024-06-20 2024-08-16
AMAT240920P00230000
AMAT240920P00240000
1 240.00 230.00 4.575 -440.000 192.16
2024-08-16 2024-10-14
AMAT241115P00200000
AMAT241115P00210000
1 210.00 200.00 4.675 90.000 168.88
2024-11-19 2025-01-15
AMAT250221P00165000
AMAT250221P00170000
3 170.00 165.00 2.350 202.500 171.98
2025-01-15 2025-03-13
AMAT250417P00175000
AMAT250417P00180000
3 180.00 175.00 2.300 -547.500 137.46
2025-03-18 2025-05-14
AMAT250620P00150000
AMAT250620P00155000
3 155.00 150.00 2.35 465.000 169.46
2025-05-14 2025-07-10
AMAT250815P00170000
AMAT250815P00175000
3 175.00 170.00 2.325 720.000 161.755