AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_98_0.1_7

Trades: 63
Total Profit: 1,012.50
Profit Factor: 2.34
Sharpe: 0.31
Max DD: 251.00
WinRate %: 0.00
AvgWin: 45.37
AvgLoss: -32.91
NAV: 11,012.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-10 2014-10-17
AMAT150117P00014000
AMAT150117P00015000
11 15.00 14.00 0.10 16.500 23.47
2015-01-09 2015-01-16
AMAT150417P00017000
AMAT150417P00018000
10 18.00 17.00 0.075 -5.000 21.49
2015-04-08 2015-04-15
AMAT150717P00016000
AMAT150717P00017000
11 17.00 16.00 0.095 33.000 17.77
2017-04-11 2017-04-18
AMAT170721P00030000
AMAT170721P00031000
10 31.00 30.00 0.090 15.000 46.81
2017-07-14 2017-07-21
AMAT171020P00036000
AMAT171020P00037000
11 37.00 36.00 0.105 33.000 56.09
2017-10-10 2017-10-17
AMAT180119P00041000
AMAT180119P00042000
10 42.00 41.00 0.090 35.000 57.4
2018-04-10 2018-04-17
AMAT180720P00041000
AMAT180720P00042000
10 42.00 41.00 0.090 40.000 46.76
2018-07-10 2018-07-17
AMAT181019P00036000
AMAT181019P00037000
10 37.00 36.00 0.085 15.000 34.29
2018-10-10 2018-10-17
AMAT190118P00025000
AMAT190118P00026000
10 26.00 25.00 0.080 0.000 35.71
2019-01-07 2019-01-14
AMAT190418P00024000
AMAT190418P00025000
10 25.00 24.00 0.085 5.000 43.95
2019-04-09 2019-04-16
AMAT190719P00032000
AMAT190719P00033000
11 33.00 32.00 0.100 44.000 47.81
2019-06-11 2019-06-18
AMAT190920P00033000
AMAT190920P00034000
11 34.00 33.00 0.095 -11.000 50.96
2019-07-09 2019-07-16
AMAT191018P00033000
AMAT191018P00034000
10 34.00 33.00 0.085 40.000 51.68
2020-01-07 2020-01-14
AMAT200417P00048000
AMAT200417P00049000
10 49.00 48.00 0.090 20.000 53.2
2020-03-12 2020-03-19
AMAT200619P00026000
AMAT200619P00027000
11 27.00 26.00 0.15 214.500 60.95
2020-04-08 2020-04-15
AMAT200717P00030000
AMAT200717P00032500
4 32.50 30.00 0.200 -16.000 62.3
2020-07-08 2020-07-15
AMAT201016P00042500
AMAT201016P00045000
4 45.00 42.50 0.22 -14.000 63
2020-10-07 2020-10-14
AMAT210115P00040000
AMAT210115P00042000
5 42.00 40.00 0.245 87.500 103.14
2020-12-08 2020-12-15
AMAT210319P00062500
AMAT210319P00065000
4 65.00 62.50 0.305 64.000 114.86
2021-01-06 2021-01-13
AMAT210416P00057500
AMAT210416P00060000
4 60.00 57.50 0.315 520.000 133.73
2021-03-09 2021-03-16
AMAT210618P00080000
AMAT210618P00082500
4 82.50 80.00 0.23 36.000 131.23
2021-04-06 2021-04-13
AMAT210716P00100000
AMAT210716P00105000
2 105.00 100.00 0.525 1.000 128.18
2021-05-12 2021-05-19
AMAT210820P00075000
AMAT210820P00080000
2 80.00 75.00 0.40 36.000 127.2
2021-07-06 2021-07-13
AMAT211015P00100000
AMAT211015P00105000
2 105.00 100.00 0.465 22.000 131.59
2021-08-10 2021-08-17
AMAT211119P00095000
AMAT211119P00100000
2 100.00 95.00 0.370 -23.000 150.03
2021-10-18 2021-10-25
AMAT220121P00097500
AMAT220121P00100000
4 100.00 97.50 0.270 30.000 135.06
2021-11-09 2021-11-16
AMAT220218P00110000
AMAT220218P00115000
2 115.00 110.00 0.49 32.000 133.35
2021-12-07 2021-12-14
AMAT220318P00110000
AMAT220318P00115000
2 115.00 110.00 0.415 -30.000 135.14
2022-01-03 2022-01-10
AMAT220414P00115000
AMAT220414P00120000
2 120.00 115.00 0.390 -50.000 113.36
2022-02-08 2022-02-15
AMAT220520P00095000
AMAT220520P00100000
2 100.00 95.00 0.445 8.000 106.46
2022-03-08 2022-03-15
AMAT220617P00080000
AMAT220617P00085000
2 85.00 80.00 0.53 8.00 89.83
2022-04-05 2022-04-12
AMAT220715P00080000
AMAT220715P00085000
2 85.00 80.00 0.36 -42.000 94.47
2022-06-07 2022-06-14
AMAT220916P00075000
AMAT220916P00080000
2 80.00 75.00 0.355 -133.000 88.87
2022-07-12 2022-07-19
AMAT221021P00055000
AMAT221021P00060000
2 60.00 55.00 0.42 42.00 82.42
2022-09-06 2022-09-13
AMAT221216P00055000
AMAT221216P00060000
2 60.00 55.00 0.375 11.000 104.73
2022-10-11 2022-10-18
AMAT230120P00047500
AMAT230120P00050000
4 50.00 47.50 0.26 14.000 109.65
2022-11-14 2022-11-21
AMAT230217P00070000
AMAT230217P00075000
2 75.00 70.00 0.420 -1.000 115.44
2022-12-06 2022-12-13
AMAT230317P00072500
AMAT230317P00075000
4 75.00 72.50 0.245 40.000 122.6
2023-01-10 2023-01-17
AMAT230421P00077500
AMAT230421P00080000
4 80.00 77.50 0.26 30.000 113.46
2023-03-07 2023-03-14
AMAT230616P00085000
AMAT230616P00087500
4 87.50 85.00 0.215 4.000 138.93
2023-04-11 2023-04-18
AMAT230721P00085000
AMAT230721P00087500
4 87.50 85.00 0.245 -16.000 136.4
2023-06-06 2023-06-13
AMAT230915P00100000
AMAT230915P00105000
2 105.00 100.00 0.420 35.000 138.25
2023-07-17 2023-07-24
AMAT231020P00110000
AMAT231020P00115000
2 115.00 110.00 0.435 -22.000 134.12
2023-08-08 2023-08-15
AMAT231117P00110000
AMAT231117P00115000
2 115.00 110.00 0.455 -53.000 148.59
2023-09-05 2023-09-12
AMAT231215P00115000
AMAT231215P00120000
2 120.00 115.00 0.405 -49.000 161.95
2023-10-10 2023-10-17
AMAT240119P00105000
AMAT240119P00110000
2 110.00 105.00 0.455 21.000 167.94
2023-12-11 2023-12-18
AMAT240315P00120000
AMAT240315P00125000
2 125.00 120.00 0.435 35.000 198.65
2024-02-06 2024-02-13
AMAT240517P00125000
AMAT240517P00130000
2 130.00 125.00 0.415 38.000 212.08
2024-03-12 2024-03-19
AMAT240621P00155000
AMAT240621P00160000
2 160.00 155.00 0.450 6.000 235.41
2024-04-09 2024-04-16
AMAT240719P00160000
AMAT240719P00165000
2 165.00 160.00 0.48 -6.00 210.26
2024-06-12 2024-06-20
AMAT240920P00185000
AMAT240920P00190000
2 190.00 185.00 0.475 14.000 192.16
2024-07-09 2024-07-16
AMAT241018P00195000
AMAT241018P00200000
2 200.00 195.00 0.605 2.000 186.36
2024-08-06 2024-08-13
AMAT241115P00125000
AMAT241115P00130000
2 130.00 125.00 0.45 -87.000 168.88
2024-09-10 2024-09-17
AMAT241220P00125000
AMAT241220P00130000
2 130.00 125.00 0.420 39.000 163.59
2024-10-08 2024-10-15
AMAT250117P00145000
AMAT250117P00150000
2 150.00 145.00 0.605 12.000 192.05
2024-11-14 2024-11-21
AMAT250221P00140000
AMAT250221P00145000
2 145.00 140.00 0.650 -1.000 171.98
2025-01-06 2025-01-13
AMAT250417P00130000
AMAT250417P00135000
2 135.00 130.00 0.445 -48.000 137.46
2025-02-07 2025-02-14
AMAT250516P00130000
AMAT250516P00135000
2 135.00 130.00 0.42 0.00 165.57
2025-03-11 2025-03-18
AMAT250620P00100000
AMAT250620P00105000
2 105.00 100.00 0.665 13.000 169.46
2025-04-08 2025-04-16
AMAT250718P00075000
AMAT250718P00080000
2 80.00 75.00 0.740 136.000 190.44
2025-06-10 2025-06-17
AMAT250919P00130000
AMAT250919P00135000
2 135.00 130.00 0.515 -13.000 0
2025-07-11 2025-07-18
AMAT251017P00150000
AMAT251017P00155000
2 155.00 150.00 0.410 3.000 0
2025-08-12 2025-08-19
AMAT251121P00140000
AMAT251121P00145000
2 145.00 140.00 0.64 -92.00 0