AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_98_0.2_17

Trades: 70
Total Profit: 552.50
Profit Factor: 1.16
Sharpe: 0.13
Max DD: 820.50
WinRate %: 0.00
AvgWin: 87.24
AvgLoss: -134.94
NAV: 10,552.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-10 2014-07-28
AMAT141018P00019000
AMAT141018P00020000
12 20.00 19.00 0.190 -120.000 19.88
2014-10-08 2014-10-27
AMAT150117P00017000
AMAT150117P00018000
11 18.00 17.00 0.155 -22.000 23.47
2015-01-06 2015-01-23
AMAT150417P00018000
AMAT150417P00019000
11 19.00 18.00 0.130 66.000 21.49
2015-04-07 2015-04-24
AMAT150717P00017000
AMAT150717P00018000
11 18.00 17.00 0.145 33.000 17.77
2016-10-11 2016-10-28
AMAT170120P00024000
AMAT170120P00025000
12 25.00 24.00 0.175 12.000 33.84
2017-01-10 2017-01-27
AMAT170421P00028000
AMAT170421P00029000
11 29.00 28.00 0.160 99.000 39.79
2017-07-11 2017-07-28
AMAT171020P00038000
AMAT171020P00039000
12 39.00 38.00 0.17 36.000 56.09
2017-10-10 2017-10-27
AMAT180119P00045000
AMAT180119P00046000
11 46.00 45.00 0.165 110.000 57.4
2018-01-09 2018-01-26
AMAT180420P00047000
AMAT180420P00048000
12 48.00 47.00 0.185 60.000 51.09
2018-04-10 2018-04-27
AMAT180720P00046000
AMAT180720P00047000
12 47.00 46.00 0.205 -186.000 46.76
2018-07-10 2018-07-27
AMAT181019P00040000
AMAT181019P00041000
12 41.00 40.00 0.19 72.000 34.29
2018-10-09 2018-10-26
AMAT190118P00030000
AMAT190118P00031000
12 31.00 30.00 0.210 -198.000 35.71
2019-01-07 2019-01-24
AMAT190418P00028000
AMAT190418P00029000
12 29.00 28.00 0.205 144.000 43.95
2019-04-09 2019-04-26
AMAT190719P00035000
AMAT190719P00036000
12 36.00 35.00 0.185 114.000 47.81
2019-06-11 2019-06-28
AMAT190920P00036000
AMAT190920P00037000
11 37.00 36.00 0.165 44.000 50.96
2019-07-09 2019-07-26
AMAT191018P00037000
AMAT191018P00038000
12 38.00 37.00 0.195 186.000 51.68
2019-10-08 2019-10-25
AMAT200117P00041000
AMAT200117P00042000
12 42.00 41.00 0.19 180.000 62.85
2020-03-10 2020-03-27
AMAT200619P00044000
AMAT200619P00045000
12 45.00 44.00 0.215 -282.000 60.95
2020-04-07 2020-04-24
AMAT200717P00035000
AMAT200717P00037500
4 37.50 35.00 0.480 132.000 62.3
2020-07-07 2020-07-24
AMAT201016P00047500
AMAT201016P00050000
4 50.00 47.50 0.390 26.000 63
2020-10-06 2020-10-23
AMAT210115P00047000
AMAT210115P00050000
4 50.00 47.00 0.54 44.00 103.14
2020-12-08 2020-12-28
AMAT210319P00072500
AMAT210319P00075000
4 75.00 72.50 0.47 30.000 114.86
2021-01-07 2021-01-25
AMAT210416P00075000
AMAT210416P00077500
5 77.50 75.00 0.59 -117.500 133.73
2021-03-09 2021-03-26
AMAT210618P00092500
AMAT210618P00095000
5 95.00 92.50 0.555 165.000 131.23
2021-04-06 2021-04-23
AMAT210716P00110000
AMAT210716P00115000
2 115.00 110.00 0.87 -34.00 128.18
2021-05-11 2021-05-28
AMAT210820P00095000
AMAT210820P00100000
2 100.00 95.00 0.760 110.000 127.2
2021-06-08 2021-06-25
AMAT210917P00110000
AMAT210917P00115000
2 115.00 110.00 0.865 38.000 140.8
2021-07-06 2021-07-23
AMAT211015P00110000
AMAT211015P00115000
2 115.00 110.00 0.840 50.000 131.59
2021-08-10 2021-08-27
AMAT211119P00110000
AMAT211119P00115000
2 115.00 110.00 0.865 50.000 150.03
2021-09-07 2021-09-24
AMAT211217P00110000
AMAT211217P00115000
2 115.00 110.00 0.74 55.000 146.15
2021-10-12 2021-10-29
AMAT220121P00100000
AMAT220121P00105000
2 105.00 100.00 0.70 245.000 135.06
2021-11-09 2021-11-26
AMAT220218P00125000
AMAT220218P00130000
2 130.00 125.00 0.805 -134.000 133.35
2021-12-07 2021-12-27
AMAT220318P00125000
AMAT220318P00130000
2 130.00 125.00 0.900 82.000 135.14
2022-01-03 2022-01-20
AMAT220414P00130000
AMAT220414P00135000
2 135.00 130.00 0.955 -189.000 113.36
2022-02-08 2022-02-25
AMAT220520P00110000
AMAT220520P00115000
2 115.00 110.00 0.95 -10.000 106.46
2022-03-08 2022-03-25
AMAT220617P00095000
AMAT220617P00100000
2 100.00 95.00 1.000 126.000 89.83
2022-04-05 2022-04-22
AMAT220715P00095000
AMAT220715P00100000
2 100.00 95.00 0.935 -73.000 94.47
2022-06-07 2022-06-24
AMAT220916P00090000
AMAT220916P00095000
2 95.00 90.00 0.875 -215.000 88.87
2022-07-12 2022-07-29
AMAT221021P00065000
AMAT221021P00070000
2 70.00 65.00 0.815 125.000 82.42
2022-09-06 2022-09-23
AMAT221216P00065000
AMAT221216P00070000
2 70.00 65.00 0.74 -40.000 104.73
2022-10-11 2022-10-28
AMAT230120P00057500
AMAT230120P00060000
4 60.00 57.50 0.485 134.000 109.65
2022-11-14 2022-12-01
AMAT230217P00080000
AMAT230217P00085000
2 85.00 80.00 0.725 21.000 115.44
2022-12-06 2022-12-23
AMAT230317P00085000
AMAT230317P00087500
5 87.50 85.00 0.520 -102.500 122.6
2023-01-10 2023-01-27
AMAT230421P00087500
AMAT230421P00090000
4 90.00 87.50 0.49 82.000 113.46
2023-03-07 2023-03-24
AMAT230616P00095000
AMAT230616P00097500
4 97.50 95.00 0.470 42.000 138.93
2023-04-11 2023-04-28
AMAT230721P00095000
AMAT230721P00097500
4 97.50 95.00 0.480 26.000 136.4
2023-06-06 2023-06-23
AMAT230915P00110000
AMAT230915P00115000
2 115.00 110.00 0.785 35.000 138.25
2023-07-11 2023-07-28
AMAT231020P00115000
AMAT231020P00120000
2 120.00 115.00 0.910 112.000 134.12
2023-08-08 2023-08-25
AMAT231117P00120000
AMAT231117P00125000
2 125.00 120.00 0.825 -1.000 148.59
2023-09-05 2023-09-22
AMAT231215P00125000
AMAT231215P00130000
2 130.00 125.00 0.715 -187.000 161.95
2023-10-10 2023-10-27
AMAT240119P00115000
AMAT240119P00120000
2 120.00 115.00 0.850 -95.000 167.94
2023-12-05 2023-12-22
AMAT240315P00120000
AMAT240315P00125000
2 125.00 120.00 0.700 90.000 198.65
2024-01-09 2024-01-26
AMAT240419P00125000
AMAT240419P00130000
2 130.00 125.00 0.770 102.000 189.77
2024-02-06 2024-02-23
AMAT240517P00140000
AMAT240517P00145000
2 145.00 140.00 0.955 156.000 212.08
2024-03-12 2024-04-01
AMAT240621P00170000
AMAT240621P00175000
2 175.00 170.00 0.950 54.000 235.41
2024-04-09 2024-04-26
AMAT240719P00175000
AMAT240719P00180000
2 180.00 175.00 0.925 -50.000 210.26
2024-06-11 2024-06-28
AMAT240920P00195000
AMAT240920P00200000
2 200.00 195.00 0.950 26.000 192.16
2024-07-10 2024-07-29
AMAT241018P00210000
AMAT241018P00220000
1 220.00 210.00 1.75 -427.500 186.36
2024-08-06 2024-08-23
AMAT241115P00145000
AMAT241115P00150000
2 150.00 145.00 1.05 127.000 168.88
2024-09-10 2024-09-27
AMAT241220P00145000
AMAT241220P00150000
2 150.00 145.00 1.05 134.000 163.59
2024-10-08 2024-10-25
AMAT250117P00165000
AMAT250117P00170000
2 170.00 165.00 0.875 -245.000 192.05
2024-11-14 2024-12-02
AMAT250221P00155000
AMAT250221P00160000
2 160.00 155.00 0.95 -12.000 171.98
2024-12-10 2024-12-27
AMAT250321P00140000
AMAT250321P00145000
2 145.00 140.00 1.025 -8.000 152.12
2025-01-06 2025-01-23
AMAT250417P00145000
AMAT250417P00150000
2 150.00 145.00 0.905 107.000 137.46
2025-02-10 2025-02-27
AMAT250516P00150000
AMAT250516P00155000
2 155.00 150.00 1.000 -430.000 165.57
2025-03-14 2025-03-31
AMAT250620P00125000
AMAT250620P00130000
2 130.00 125.00 1.15 -20.000 169.46
2025-04-09 2025-04-28
AMAT250718P00115000
AMAT250718P00120000
2 120.00 115.00 1.150 120.000 190.44
2025-05-08 2025-05-27
AMAT250815P00125000
AMAT250815P00130000
2 130.00 125.00 0.950 146.000 161.755
2025-06-10 2025-06-27
AMAT250919P00145000
AMAT250919P00150000
2 150.00 145.00 1.025 68.000 0
2025-07-08 2025-07-25
AMAT251017P00165000
AMAT251017P00170000
2 170.00 165.00 1.00 -125.000 0