AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_98_0.5_37

Trades: 76
Total Profit: 2,924.00
Profit Factor: 1.26
Sharpe: 0.04
Max DD: 2,758.50
WinRate %: 0.00
AvgWin: 318.42
AvgLoss: -367.90
NAV: 12,924.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-14 2008-05-21
AMAT080719P00018000
AMAT080719P00019000
18 19.00 18.00 0.45 45.000 18.28
2008-07-11 2008-08-18
AMAT081018P00017000
AMAT081018P00018000
18 18.00 17.00 0.450 270.000 11.99
2009-01-12 2009-02-18
AMAT090418P00009000
AMAT090418P00010000
18 10.00 9.00 0.450 -405.000 11.92
2009-07-10 2009-08-17
AMAT091017P00010000
AMAT091017P00011000
17 11.00 10.00 0.425 552.500 13.38
2010-01-07 2010-02-16
AMAT100417P00013000
AMAT100417P00014000
16 14.00 13.00 0.400 -376.000 14.36
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
AMAT101016P00011000
AMAT101016P00012000
15 12.00 11.00 0.360 -322.500 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
AMAT120121P00010000
AMAT120121P00011000
15 11.00 10.00 0.345 37.500 12.47
2012-01-11 2012-02-17
AMAT120421P00010000
AMAT120421P00011000
13 11.00 10.00 0.26 247.000 11.77
2012-04-11 2012-05-18
AMAT120721P00011000
AMAT120721P00012000
16 12.00 11.00 0.385 -680.000 10.51
2012-07-12 2012-08-20
AMAT121020P00009000
AMAT121020P00010000
14 10.00 9.00 0.29 343.000 10.84
2012-10-10 2012-11-16
AMAT130119P00010000
AMAT130119P00011000
16 11.00 10.00 0.38 -416.00 12.65
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
AMAT130921P00014000
AMAT130921P00015000
15 15.00 14.00 0.365 360.000 15.93
2013-10-09 2013-11-15
AMAT140118P00016000
AMAT140118P00017000
16 17.00 16.00 0.38 160.00 17.55
2013-12-11 2014-01-17
AMAT140322P00016000
AMAT140322P00017000
18 17.00 16.00 0.450 261.000 20.17
2014-04-09 2014-05-16
AMAT140719P00019000
AMAT140719P00020000
18 20.00 19.00 0.46 108.000 23
2014-07-09 2014-08-15
AMAT141018P00022000
AMAT141018P00023000
17 23.00 22.00 0.42 -161.500 19.88
2014-09-10 2014-10-17
AMAT141220P00021000
AMAT141220P00022000
16 22.00 21.00 0.375 -568.000 24.89
2015-01-06 2015-02-12
AMAT150417P00022000
AMAT150417P00023000
17 23.00 22.00 0.435 221.000 21.49
2015-04-07 2015-05-14
AMAT150717P00021000
AMAT150717P00022000
18 22.00 21.00 0.460 -576.000 17.77
2015-07-07 2015-08-13
AMAT151016P00018000
AMAT151016P00019000
16 19.00 18.00 0.41 -536.000 15.83
2015-10-06 2015-11-12
AMAT160115P00014000
AMAT160115P00015000
16 15.00 14.00 0.390 384.000 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
AMAT160715P00020000
AMAT160715P00021000
17 21.00 20.00 0.42 -382.500 26.34
2016-07-12 2016-08-18
AMAT161021P00024000
AMAT161021P00025000
16 25.00 24.00 0.385 376.000 28.43
2016-10-11 2016-11-17
AMAT170120P00028000
AMAT170120P00029000
19 29.00 28.00 0.475 389.500 33.84
2017-01-10 2017-02-16
AMAT170421P00032000
AMAT170421P00033000
18 33.00 32.00 0.445 423.000 39.79
2017-04-11 2017-05-18
AMAT170721P00037000
AMAT170721P00038000
17 38.00 37.00 0.43 646.00 46.81
2017-07-13 2017-08-21
AMAT171020P00044000
AMAT171020P00045000
17 45.00 44.00 0.440 -263.500 56.09
2017-10-10 2017-11-16
AMAT180119P00050000
AMAT180119P00052500
7 52.50 50.00 1.075 126.000 57.4
2017-12-06 2018-01-12
AMAT180316P00045000
AMAT180316P00050000
3 50.00 45.00 1.740 229.500 59.44
2018-01-12 2018-02-20
AMAT180420P00050000
AMAT180420P00052500
6 52.50 50.00 0.99 267.000 51.09
2018-04-10 2018-05-17
AMAT180720P00052500
AMAT180720P00055000
7 55.00 52.50 1.15 -42.00 46.76
2018-07-13 2018-08-20
AMAT181019P00045000
AMAT181019P00046000
18 46.00 45.00 0.47 -333.000 34.29
2018-10-15 2018-11-21
AMAT190118P00033000
AMAT190118P00034000
19 34.00 33.00 0.490 294.500 35.71
2019-01-09 2019-02-15
AMAT190418P00034000
AMAT190418P00035000
19 35.00 34.00 0.49 617.500 43.95
2019-04-12 2019-05-20
AMAT190719P00042000
AMAT190719P00043000
17 43.00 42.00 0.435 -323.000 47.81
2019-07-12 2019-08-19
AMAT191018P00046000
AMAT191018P00047000
19 47.00 46.00 0.48 66.500 51.68
2019-10-09 2019-11-15
AMAT200117P00049000
AMAT200117P00050000
17 50.00 49.00 0.43 663.000 62.85
2020-01-07 2020-02-13
AMAT200417P00060000
AMAT200417P00062500
7 62.50 60.00 1.20 262.500 53.2
2020-03-10 2020-04-16
AMAT200619P00055000
AMAT200619P00057500
7 57.50 55.00 1.20 -192.500 60.95
2020-07-08 2020-08-14
AMAT201016P00060000
AMAT201016P00062500
7 62.50 60.00 1.175 420.000 63
2020-10-09 2020-11-16
AMAT210115P00060000
AMAT210115P00062500
7 62.50 60.00 1.150 675.500 103.14
2020-12-08 2021-01-14
AMAT210319P00087500
AMAT210319P00090000
7 90.00 87.50 1.200 731.500 114.86
2021-04-06 2021-05-13
AMAT210716P00135000
AMAT210716P00140000
3 140.00 135.00 2.100 -727.500 128.18
2021-05-13 2021-06-21
AMAT210820P00115000
AMAT210820P00120000
3 120.00 115.00 2.125 360.000 127.2
2021-07-06 2021-08-12
AMAT211015P00130000
AMAT211015P00135000
3 135.00 130.00 2.15 -202.500 131.59
2021-08-12 2021-09-20
AMAT211119P00125000
AMAT211119P00130000
3 130.00 125.00 2.35 232.500 150.03
2021-10-12 2021-11-18
AMAT220121P00120000
AMAT220121P00125000
3 125.00 120.00 2.075 580.500 135.06
2021-12-13 2022-01-19
AMAT220318P00140000
AMAT220318P00145000
3 145.00 140.00 1.975 -127.500 135.14
2022-02-08 2022-03-17
AMAT220520P00135000
AMAT220520P00140000
3 140.00 135.00 2.425 -90.000 106.46
2022-04-05 2022-05-12
AMAT220715P00115000
AMAT220715P00120000
3 120.00 115.00 2.100 -375.000 94.47
2022-06-07 2022-07-14
AMAT220916P00110000
AMAT220916P00115000
3 115.00 110.00 2.15 -667.500 88.87
2022-07-14 2022-08-22
AMAT221021P00090000
AMAT221021P00092500
7 92.50 90.00 1.175 329.000 82.42
2022-09-08 2022-10-17
AMAT221216P00092500
AMAT221216P00095000
7 95.00 92.50 1.200 -752.500 104.73
2022-12-06 2023-01-12
AMAT230317P00100000
AMAT230317P00105000
3 105.00 100.00 2.225 195.000 122.6
2023-01-12 2023-02-21
AMAT230421P00105000
AMAT230421P00110000
3 110.00 105.00 2.125 45.000 113.46
2023-03-07 2023-04-13
AMAT230616P00115000
AMAT230616P00120000
3 120.00 115.00 2.400 -112.500 138.93
2023-04-13 2023-05-22
AMAT230721P00110000
AMAT230721P00115000
3 115.00 110.00 2.25 409.500 136.4
2023-06-06 2023-07-13
AMAT230915P00130000
AMAT230915P00135000
3 135.00 130.00 2.225 250.500 138.25
2023-07-13 2023-08-21
AMAT231020P00140000
AMAT231020P00145000
3 145.00 140.00 2.350 180.000 134.12
2023-09-05 2023-10-12
AMAT231215P00150000
AMAT231215P00155000
3 155.00 150.00 2.275 -217.500 161.95
2023-10-12 2023-11-20
AMAT240119P00140000
AMAT240119P00145000
3 145.00 140.00 2.20 285.000 167.94
2023-12-05 2024-01-11
AMAT240315P00145000
AMAT240315P00150000
3 150.00 145.00 2.450 142.500 198.65
2024-01-11 2024-02-20
AMAT240419P00150000
AMAT240419P00155000
3 155.00 150.00 2.425 645.000 189.77
2024-04-09 2024-05-16
AMAT240719P00200000
AMAT240719P00210000
1 210.00 200.00 4.50 70.00 210.26
2024-06-11 2024-07-18
AMAT240920P00220000
AMAT240920P00230000
1 230.00 220.00 4.475 -110.000 192.16
2024-10-11 2024-11-18
AMAT250117P00200000
AMAT250117P00210000
1 210.00 200.00 4.400 -520.000 192.05
2024-12-10 2025-01-16
AMAT250321P00165000
AMAT250321P00170000
3 170.00 165.00 2.325 337.500 152.12
2025-03-12 2025-04-21
AMAT250620P00145000
AMAT250620P00150000
3 150.00 145.00 2.15 -510.000 169.46
2025-05-06 2025-06-12
AMAT250815P00150000
AMAT250815P00155000
3 155.00 150.00 2.375 415.500 161.755
2025-06-16 2025-07-23
AMAT250919P00175000
AMAT250919P00180000
3 180.00 175.00 2.425 225.000 0