AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_98_0.4_37

Trades: 71
Total Profit: 3,134.00
Profit Factor: 1.42
Sharpe: 0.08
Max DD: 1,558.00
WinRate %: 0.00
AvgWin: 247.97
AvgLoss: -268.88
NAV: 13,134.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-12 2010-05-19
AMAT100717P00012000
AMAT100717P00013000
14 13.00 12.00 0.30 -154.000 12.19
2010-07-07 2010-08-13
AMAT101016P00010000
AMAT101016P00011000
12 11.00 10.00 0.225 -132.000 12.015
2011-01-05 2011-02-11
AMAT110416P00012000
AMAT110416P00013000
13 13.00 12.00 0.250 273.000 14.72
2011-04-06 2011-05-13
AMAT110716P00014000
AMAT110716P00015000
14 15.00 14.00 0.29 -203.000 12.45
2011-07-13 2011-08-19
AMAT111022P00011000
AMAT111022P00012000
14 12.00 11.00 0.32 -441.000 11.69
2011-10-12 2011-11-18
AMAT120121P00009000
AMAT120121P00010000
12 10.00 9.00 0.21 54.000 12.47
2012-01-11 2012-02-17
AMAT120421P00010000
AMAT120421P00011000
13 11.00 10.00 0.26 247.000 11.77
2012-07-12 2012-08-20
AMAT121020P00009000
AMAT121020P00010000
14 10.00 9.00 0.29 343.000 10.84
2013-04-12 2013-05-20
AMAT130720P00012000
AMAT130720P00013000
13 13.00 12.00 0.26 266.500 16.56
2013-06-12 2013-07-19
AMAT130921P00013000
AMAT130921P00014000
12 14.00 13.00 0.215 180.000 15.93
2013-10-09 2013-11-15
AMAT140118P00015000
AMAT140118P00016000
12 16.00 15.00 0.23 132.00 17.55
2013-12-11 2014-01-17
AMAT140322P00015000
AMAT140322P00016000
14 16.00 15.00 0.295 203.000 20.17
2014-04-09 2014-05-16
AMAT140719P00018000
AMAT140719P00019000
14 19.00 18.00 0.33 126.000 23
2014-07-09 2014-08-15
AMAT141018P00021000
AMAT141018P00022000
14 22.00 21.00 0.32 -49.000 19.88
2014-09-10 2014-10-17
AMAT141220P00020000
AMAT141220P00021000
14 21.00 20.00 0.300 -322.000 24.89
2015-01-06 2015-02-12
AMAT150417P00021000
AMAT150417P00022000
15 22.00 21.00 0.350 217.500 21.49
2015-04-07 2015-05-14
AMAT150717P00020000
AMAT150717P00021000
16 21.00 20.00 0.380 -432.000 17.77
2015-07-07 2015-08-13
AMAT151016P00017000
AMAT151016P00018000
13 18.00 17.00 0.27 -390.000 15.83
2015-10-06 2015-11-12
AMAT160115P00013000
AMAT160115P00014000
13 14.00 13.00 0.250 240.500 16.08
2016-01-05 2016-02-11
AMAT160415P00017000
AMAT160415P00018000
15 18.00 17.00 0.345 -555.000 21.47
2016-04-05 2016-05-12
AMAT160715P00019000
AMAT160715P00020000
14 20.00 19.00 0.295 -252.000 26.34
2016-07-12 2016-08-18
AMAT161021P00023000
AMAT161021P00024000
13 24.00 23.00 0.270 234.000 28.43
2016-10-11 2016-11-17
AMAT170120P00026000
AMAT170120P00027000
14 27.00 26.00 0.305 224.000 33.84
2017-01-10 2017-02-16
AMAT170421P00031000
AMAT170421P00032000
15 32.00 31.00 0.355 367.500 39.79
2017-04-11 2017-05-18
AMAT170721P00036000
AMAT170721P00037000
15 37.00 36.00 0.35 390.00 46.81
2017-07-11 2017-08-17
AMAT171020P00043000
AMAT171020P00044000
15 44.00 43.00 0.360 -240.000 56.09
2017-10-10 2017-11-16
AMAT180119P00049000
AMAT180119P00050000
14 50.00 49.00 0.33 -357.000 57.4
2017-12-07 2018-01-16
AMAT180316P00045000
AMAT180316P00050000
2 50.00 45.00 1.455 132.000 59.44
2018-04-10 2018-05-17
AMAT180720P00050000
AMAT180720P00052500
6 52.50 50.00 0.915 15.000 46.76
2018-07-10 2018-08-16
AMAT181019P00044000
AMAT181019P00045000
16 45.00 44.00 0.38 96.000 34.29
2018-10-09 2018-11-15
AMAT190118P00033000
AMAT190118P00034000
15 34.00 33.00 0.350 -52.500 35.71
2019-01-07 2019-02-13
AMAT190418P00032000
AMAT190418P00033000
16 33.00 32.00 0.405 520.000 43.95
2019-04-09 2019-05-16
AMAT190719P00040000
AMAT190719P00041000
16 41.00 40.00 0.400 -24.000 47.81
2019-06-11 2019-07-18
AMAT190920P00041000
AMAT190920P00042000
16 42.00 41.00 0.38 384.00 50.96
2019-10-08 2019-11-14
AMAT200117P00047000
AMAT200117P00048000
17 48.00 47.00 0.415 -884.000 62.85
2020-01-07 2020-02-13
AMAT200417P00057500
AMAT200417P00060000
6 60.00 57.50 0.945 357.000 53.2
2020-03-10 2020-04-16
AMAT200619P00050000
AMAT200619P00052500
6 52.50 50.00 0.900 -15.000 60.95
2020-07-08 2020-08-14
AMAT201016P00057500
AMAT201016P00060000
6 60.00 57.50 0.875 231.000 63
2020-10-06 2020-11-12
AMAT210115P00055000
AMAT210115P00057500
5 57.50 55.00 0.725 382.500 103.14
2020-12-08 2021-01-14
AMAT210319P00082500
AMAT210319P00085000
6 85.00 82.50 0.975 180.000 114.86
2021-03-09 2021-04-15
AMAT210618P00105000
AMAT210618P00110000
3 110.00 105.00 2.15 490.500 131.23
2021-05-11 2021-06-17
AMAT210820P00110000
AMAT210820P00115000
3 115.00 110.00 1.675 363.000 127.2
2021-07-06 2021-08-12
AMAT211015P00125000
AMAT211015P00130000
3 130.00 125.00 1.75 -187.500 131.59
2021-08-12 2021-09-20
AMAT211119P00120000
AMAT211119P00125000
3 125.00 120.00 1.90 225.000 150.03
2021-10-12 2021-11-18
AMAT220121P00115000
AMAT220121P00120000
2 120.00 115.00 1.650 294.000 135.06
2021-12-07 2022-01-13
AMAT220318P00145000
AMAT220318P00150000
3 150.00 145.00 1.925 45.000 135.14
2022-02-08 2022-03-17
AMAT220520P00125000
AMAT220520P00130000
3 130.00 125.00 1.800 -82.500 106.46
2022-04-05 2022-05-12
AMAT220715P00110000
AMAT220715P00115000
3 115.00 110.00 1.825 -352.500 94.47
2022-06-07 2022-07-14
AMAT220916P00105000
AMAT220916P00110000
3 110.00 105.00 1.825 -675.000 88.87
2022-07-14 2022-08-22
AMAT221021P00085000
AMAT221021P00087500
6 87.50 85.00 0.975 297.000 82.42
2022-09-06 2022-10-13
AMAT221216P00085000
AMAT221216P00087500
6 87.50 85.00 1.000 -330.000 104.73
2022-10-13 2022-11-21
AMAT230120P00075000
AMAT230120P00077500
6 77.50 75.00 1.05 537.000 109.65
2022-12-06 2023-01-12
AMAT230317P00097500
AMAT230317P00100000
6 100.00 97.50 0.95 183.000 122.6
2023-01-12 2023-02-21
AMAT230421P00100000
AMAT230421P00105000
3 105.00 100.00 1.725 90.000 113.46
2023-03-07 2023-04-13
AMAT230616P00105000
AMAT230616P00110000
2 110.00 105.00 1.650 -15.000 138.93
2023-04-13 2023-05-22
AMAT230721P00105000
AMAT230721P00110000
3 110.00 105.00 1.825 372.000 136.4
2023-06-06 2023-07-13
AMAT230915P00125000
AMAT230915P00130000
3 130.00 125.00 1.825 249.000 138.25
2023-07-13 2023-08-21
AMAT231020P00135000
AMAT231020P00140000
3 140.00 135.00 1.900 172.500 134.12
2023-09-05 2023-10-12
AMAT231215P00145000
AMAT231215P00150000
3 150.00 145.00 1.875 -217.500 161.95
2023-10-12 2023-11-20
AMAT240119P00135000
AMAT240119P00140000
3 140.00 135.00 1.85 295.500 167.94
2023-12-05 2024-01-11
AMAT240315P00135000
AMAT240315P00140000
2 140.00 135.00 1.650 117.000 198.65
2024-01-11 2024-02-20
AMAT240419P00140000
AMAT240419P00145000
2 145.00 140.00 1.625 297.000 189.77
2024-03-12 2024-04-18
AMAT240621P00195000
AMAT240621P00200000
3 200.00 195.00 2.150 -180.000 235.41
2024-06-11 2024-07-18
AMAT240920P00210000
AMAT240920P00220000
1 220.00 210.00 3.525 -112.500 192.16
2024-08-07 2024-09-13
AMAT241115P00170000
AMAT241115P00175000
3 175.00 170.00 2.15 180.00 168.88
2024-09-13 2024-10-21
AMAT241220P00180000
AMAT241220P00185000
3 185.00 180.00 2.150 -75.000 163.59
2024-11-12 2024-12-19
AMAT250221P00175000
AMAT250221P00180000
3 180.00 175.00 2.05 -607.500 171.98
2025-01-06 2025-02-12
AMAT250417P00165000
AMAT250417P00170000
3 170.00 165.00 1.700 7.500 137.46
2025-03-11 2025-04-17
AMAT250620P00135000
AMAT250620P00140000
3 140.00 135.00 1.90 -135.000 169.46
2025-05-06 2025-06-12
AMAT250815P00140000
AMAT250815P00145000
3 145.00 140.00 1.825 340.500 161.755
2025-06-13 2025-07-21
AMAT250919P00160000
AMAT250919P00165000
3 165.00 160.00 1.925 397.500 0