AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_98_0.4_57

Trades: 64
Total Profit: 6,288.00
Profit Factor: 2.00
Sharpe: 0.21
Max DD: 1,438.00
WinRate %: 0.00
AvgWin: 322.03
AvgLoss: -250.84
NAV: 16,288.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-12 2010-06-08
AMAT100717P00012000
AMAT100717P00013000
14 13.00 12.00 0.30 -294.00 12.19
2010-07-07 2010-09-02
AMAT101016P00010000
AMAT101016P00011000
12 11.00 10.00 0.225 -180.000 12.015
2011-01-05 2011-03-03
AMAT110416P00012000
AMAT110416P00013000
13 13.00 12.00 0.250 299.000 14.72
2011-04-06 2011-06-02
AMAT110716P00014000
AMAT110716P00015000
14 15.00 14.00 0.29 -798.000 12.45
2011-07-13 2011-09-08
AMAT111022P00011000
AMAT111022P00012000
14 12.00 11.00 0.32 -455.000 11.69
2011-10-12 2011-12-08
AMAT120121P00009000
AMAT120121P00010000
12 10.00 9.00 0.21 84.00 12.47
2012-01-11 2012-03-08
AMAT120421P00010000
AMAT120421P00011000
13 11.00 10.00 0.26 253.500 11.77
2012-07-12 2012-09-07
AMAT121020P00009000
AMAT121020P00010000
14 10.00 9.00 0.29 385.000 10.84
2013-04-12 2013-06-10
AMAT130720P00012000
AMAT130720P00013000
13 13.00 12.00 0.26 325.00 16.56
2013-06-12 2013-08-08
AMAT130921P00013000
AMAT130921P00014000
12 14.00 13.00 0.215 168.000 15.93
2013-10-09 2013-12-05
AMAT140118P00015000
AMAT140118P00016000
12 16.00 15.00 0.23 0.000 17.55
2013-12-11 2014-02-06
AMAT140322P00015000
AMAT140322P00016000
14 16.00 15.00 0.295 168.000 20.17
2014-04-09 2014-06-05
AMAT140719P00018000
AMAT140719P00019000
14 19.00 18.00 0.33 371.000 23
2014-07-09 2014-09-04
AMAT141018P00021000
AMAT141018P00022000
14 22.00 21.00 0.32 49.000 19.88
2014-09-10 2014-11-06
AMAT141220P00020000
AMAT141220P00021000
14 21.00 20.00 0.300 112.000 24.89
2015-01-06 2015-03-04
AMAT150417P00021000
AMAT150417P00022000
15 22.00 21.00 0.350 270.000 21.49
2015-04-07 2015-06-03
AMAT150717P00020000
AMAT150717P00021000
16 21.00 20.00 0.380 -240.000 17.77
2015-07-07 2015-09-02
AMAT151016P00017000
AMAT151016P00018000
13 18.00 17.00 0.27 -819.000 15.83
2015-10-06 2015-12-02
AMAT160115P00013000
AMAT160115P00014000
13 14.00 13.00 0.250 325.000 16.08
2016-01-05 2016-03-02
AMAT160415P00017000
AMAT160415P00018000
15 18.00 17.00 0.345 330.000 21.47
2016-04-05 2016-06-01
AMAT160715P00019000
AMAT160715P00020000
14 20.00 19.00 0.295 385.000 26.34
2016-07-12 2016-09-07
AMAT161021P00023000
AMAT161021P00024000
13 24.00 23.00 0.270 325.000 28.43
2016-10-11 2016-12-07
AMAT170120P00026000
AMAT170120P00027000
14 27.00 26.00 0.305 399.000 33.84
2017-01-10 2017-03-08
AMAT170421P00031000
AMAT170421P00032000
15 32.00 31.00 0.355 510.000 39.79
2017-04-11 2017-06-07
AMAT170721P00036000
AMAT170721P00037000
15 37.00 36.00 0.35 510.00 46.81
2017-07-11 2017-09-06
AMAT171020P00043000
AMAT171020P00044000
15 44.00 43.00 0.360 -7.500 56.09
2017-10-10 2017-12-06
AMAT180119P00049000
AMAT180119P00050000
14 50.00 49.00 0.33 -77.000 57.4
2017-12-07 2018-02-02
AMAT180316P00045000
AMAT180316P00050000
2 50.00 45.00 1.455 -31.000 59.44
2018-04-10 2018-06-06
AMAT180720P00050000
AMAT180720P00052500
6 52.50 50.00 0.915 -30.000 46.76
2018-07-10 2018-09-05
AMAT181019P00044000
AMAT181019P00045000
16 45.00 44.00 0.38 -504.000 34.29
2018-10-09 2018-12-06
AMAT190118P00033000
AMAT190118P00034000
15 34.00 33.00 0.350 -60.000 35.71
2019-01-07 2019-03-05
AMAT190418P00032000
AMAT190418P00033000
16 33.00 32.00 0.405 552.000 43.95
2019-04-09 2019-06-05
AMAT190719P00040000
AMAT190719P00041000
16 41.00 40.00 0.400 -112.000 47.81
2019-06-11 2019-08-07
AMAT190920P00041000
AMAT190920P00042000
16 42.00 41.00 0.38 280.000 50.96
2019-10-08 2019-12-04
AMAT200117P00047000
AMAT200117P00048000
17 48.00 47.00 0.415 586.500 62.85
2020-01-07 2020-03-04
AMAT200417P00057500
AMAT200417P00060000
6 60.00 57.50 0.945 -96.000 53.2
2020-03-10 2020-05-06
AMAT200619P00050000
AMAT200619P00052500
6 52.50 50.00 0.900 -180.000 60.95
2020-07-08 2020-09-03
AMAT201016P00057500
AMAT201016P00060000
6 60.00 57.50 0.875 33.000 63
2020-10-06 2020-12-02
AMAT210115P00055000
AMAT210115P00057500
5 57.50 55.00 0.725 392.500 103.14
2020-12-08 2021-02-03
AMAT210319P00082500
AMAT210319P00085000
6 85.00 82.50 0.975 408.000 114.86
2021-03-09 2021-05-05
AMAT210618P00105000
AMAT210618P00110000
3 110.00 105.00 2.15 496.500 131.23
2021-05-11 2021-07-07
AMAT210820P00110000
AMAT210820P00115000
3 115.00 110.00 1.675 373.500 127.2
2021-07-07 2021-09-02
AMAT211015P00125000
AMAT211015P00130000
3 130.00 125.00 1.925 148.500 131.59
2021-09-07 2021-11-03
AMAT211217P00125000
AMAT211217P00130000
3 130.00 125.00 1.675 241.500 146.15
2021-11-09 2022-01-05
AMAT220218P00145000
AMAT220218P00150000
3 150.00 145.00 2.000 -52.500 133.35
2022-01-05 2022-03-03
AMAT220414P00140000
AMAT220414P00145000
3 145.00 140.00 1.775 -570.000 113.36
2022-03-08 2022-05-04
AMAT220617P00115000
AMAT220617P00120000
3 120.00 115.00 2.075 -82.500 89.83
2022-06-07 2022-08-03
AMAT220916P00105000
AMAT220916P00110000
3 110.00 105.00 1.825 -112.500 88.87
2022-09-06 2022-11-02
AMAT221216P00085000
AMAT221216P00087500
6 87.50 85.00 1.000 -60.000 104.73
2022-11-14 2023-01-10
AMAT230217P00100000
AMAT230217P00105000
3 105.00 100.00 2.075 105.000 115.44
2023-01-10 2023-03-08
AMAT230421P00100000
AMAT230421P00105000
3 105.00 100.00 1.900 366.000 113.46
2023-03-08 2023-05-04
AMAT230616P00110000
AMAT230616P00115000
3 115.00 110.00 1.850 -157.500 138.93
2023-06-06 2023-08-02
AMAT230915P00125000
AMAT230915P00130000
3 130.00 125.00 1.825 354.000 138.25
2023-08-08 2023-10-04
AMAT231117P00140000
AMAT231117P00145000
3 145.00 140.00 2.00 -210.000 148.59
2023-10-10 2023-12-06
AMAT240119P00130000
AMAT240119P00135000
3 135.00 130.00 1.725 250.500 167.94
2023-12-06 2024-02-01
AMAT240315P00135000
AMAT240315P00140000
3 140.00 135.00 1.750 439.500 198.65
2024-02-06 2024-04-03
AMAT240517P00160000
AMAT240517P00165000
3 165.00 160.00 1.950 526.500 212.08
2024-04-09 2024-06-05
AMAT240719P00195000
AMAT240719P00200000
3 200.00 195.00 1.875 339.000 210.26
2024-06-11 2024-08-07
AMAT240920P00210000
AMAT240920P00220000
1 220.00 210.00 3.525 -545.000 192.16
2024-08-07 2024-10-03
AMAT241115P00170000
AMAT241115P00175000
3 175.00 170.00 2.15 402.000 168.88
2024-10-08 2024-12-04
AMAT250117P00190000
AMAT250117P00195000
3 195.00 190.00 2.075 -547.500 192.05
2024-12-11 2025-02-06
AMAT250321P00160000
AMAT250321P00165000
3 165.00 160.00 2.025 295.500 152.12
2025-03-11 2025-05-07
AMAT250620P00135000
AMAT250620P00140000
3 140.00 135.00 1.90 265.500 169.46
2025-05-07 2025-07-03
AMAT250815P00145000
AMAT250815P00150000
3 150.00 145.00 1.85 513.000 161.755