AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_98_0.5_47

Trades: 69
Total Profit: 5,598.50
Profit Factor: 1.56
Sharpe: 0.14
Max DD: 2,860.00
WinRate %: 0.00
AvgWin: 389.11
AvgLoss: -343.66
NAV: 15,598.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-14 2008-06-02
AMAT080719P00018000
AMAT080719P00019000
18 19.00 18.00 0.45 270.000 18.28
2008-07-11 2008-08-27
AMAT081018P00017000
AMAT081018P00018000
18 18.00 17.00 0.450 225.000 11.99
2009-01-12 2009-03-02
AMAT090418P00009000
AMAT090418P00010000
18 10.00 9.00 0.450 -270.000 11.92
2009-07-10 2009-08-26
AMAT091017P00010000
AMAT091017P00011000
17 11.00 10.00 0.425 595.000 13.38
2010-01-07 2010-02-23
AMAT100417P00013000
AMAT100417P00014000
16 14.00 13.00 0.400 -704.000 14.36
2010-04-12 2010-06-01
AMAT100717P00012000
AMAT100717P00013000
14 13.00 12.00 0.30 -210.000 12.19
2010-07-07 2010-08-23
AMAT101016P00011000
AMAT101016P00012000
15 12.00 11.00 0.360 -405.000 12.015
2011-01-05 2011-02-22
AMAT110416P00012000
AMAT110416P00013000
13 13.00 12.00 0.250 247.000 14.72
2011-04-06 2011-05-23
AMAT110716P00014000
AMAT110716P00015000
14 15.00 14.00 0.29 -560.00 12.45
2011-07-13 2011-08-29
AMAT111022P00011000
AMAT111022P00012000
14 12.00 11.00 0.32 -224.00 11.69
2011-10-12 2011-11-28
AMAT120121P00010000
AMAT120121P00011000
15 11.00 10.00 0.345 -232.500 12.47
2012-01-11 2012-02-27
AMAT120421P00010000
AMAT120421P00011000
13 11.00 10.00 0.26 266.500 11.77
2012-04-11 2012-05-29
AMAT120721P00011000
AMAT120721P00012000
16 12.00 11.00 0.385 -544.000 10.51
2012-07-12 2012-08-28
AMAT121020P00009000
AMAT121020P00010000
14 10.00 9.00 0.29 350.000 10.84
2012-10-10 2012-11-26
AMAT130119P00010000
AMAT130119P00011000
16 11.00 10.00 0.38 -168.000 12.65
2013-04-12 2013-05-29
AMAT130720P00012000
AMAT130720P00013000
13 13.00 12.00 0.26 279.500 16.56
2013-06-12 2013-07-29
AMAT130921P00014000
AMAT130921P00015000
15 15.00 14.00 0.365 285.000 15.93
2013-10-09 2013-11-25
AMAT140118P00016000
AMAT140118P00017000
16 17.00 16.00 0.38 160.00 17.55
2013-12-11 2014-01-27
AMAT140322P00016000
AMAT140322P00017000
18 17.00 16.00 0.450 -36.000 20.17
2014-04-09 2014-05-27
AMAT140719P00019000
AMAT140719P00020000
18 20.00 19.00 0.46 279.000 23
2014-07-09 2014-08-25
AMAT141018P00022000
AMAT141018P00023000
17 23.00 22.00 0.42 -263.500 19.88
2014-09-10 2014-10-27
AMAT141220P00021000
AMAT141220P00022000
16 22.00 21.00 0.375 -280.000 24.89
2015-01-06 2015-02-23
AMAT150417P00022000
AMAT150417P00023000
17 23.00 22.00 0.435 323.000 21.49
2015-04-07 2015-05-26
AMAT150717P00021000
AMAT150717P00022000
18 22.00 21.00 0.460 -621.000 17.77
2015-07-07 2015-08-24
AMAT151016P00018000
AMAT151016P00019000
16 19.00 18.00 0.41 -760.000 15.83
2015-10-06 2015-11-23
AMAT160115P00014000
AMAT160115P00015000
16 15.00 14.00 0.390 600.000 16.08
2016-01-05 2016-02-22
AMAT160415P00017000
AMAT160415P00018000
15 18.00 17.00 0.345 90.000 21.47
2016-04-05 2016-05-23
AMAT160715P00020000
AMAT160715P00021000
17 21.00 20.00 0.42 510.00 26.34
2016-07-12 2016-08-29
AMAT161021P00024000
AMAT161021P00025000
16 25.00 24.00 0.385 568.000 28.43
2016-10-11 2016-11-28
AMAT170120P00028000
AMAT170120P00029000
19 29.00 28.00 0.475 674.500 33.84
2017-01-10 2017-02-27
AMAT170421P00032000
AMAT170421P00033000
18 33.00 32.00 0.445 603.000 39.79
2017-04-11 2017-05-30
AMAT170721P00037000
AMAT170721P00038000
17 38.00 37.00 0.43 680.000 46.81
2017-07-13 2017-08-29
AMAT171020P00044000
AMAT171020P00045000
17 45.00 44.00 0.440 -119.000 56.09
2017-10-10 2017-11-27
AMAT180119P00050000
AMAT180119P00052500
7 52.50 50.00 1.075 483.000 57.4
2017-12-06 2018-01-22
AMAT180316P00045000
AMAT180316P00050000
3 50.00 45.00 1.740 396.000 59.44
2018-04-10 2018-05-29
AMAT180720P00052500
AMAT180720P00055000
7 55.00 52.50 1.15 -266.000 46.76
2018-07-13 2018-08-29
AMAT181019P00045000
AMAT181019P00046000
18 46.00 45.00 0.47 -432.000 34.29
2018-10-15 2018-12-03
AMAT190118P00033000
AMAT190118P00034000
19 34.00 33.00 0.490 684.000 35.71
2019-01-09 2019-02-25
AMAT190418P00034000
AMAT190418P00035000
19 35.00 34.00 0.49 703.000 43.95
2019-04-12 2019-05-29
AMAT190719P00042000
AMAT190719P00043000
17 43.00 42.00 0.435 -493.000 47.81
2019-07-12 2019-08-28
AMAT191018P00046000
AMAT191018P00047000
19 47.00 46.00 0.48 -95.000 51.68
2019-10-09 2019-11-25
AMAT200117P00049000
AMAT200117P00050000
17 50.00 49.00 0.43 595.000 62.85
2020-01-07 2020-02-24
AMAT200417P00060000
AMAT200417P00062500
7 62.50 60.00 1.20 17.500 53.2
2020-03-10 2020-04-27
AMAT200619P00055000
AMAT200619P00057500
7 57.50 55.00 1.20 -350.000 60.95
2020-07-08 2020-08-24
AMAT201016P00060000
AMAT201016P00062500
7 62.50 60.00 1.175 175.000 63
2020-10-09 2020-11-25
AMAT210115P00060000
AMAT210115P00062500
7 62.50 60.00 1.150 826.000 103.14
2020-12-08 2021-01-25
AMAT210319P00087500
AMAT210319P00090000
7 90.00 87.50 1.200 1239.000 114.86
2021-04-06 2021-05-24
AMAT210716P00135000
AMAT210716P00140000
3 140.00 135.00 2.100 -240.000 128.18
2021-06-08 2021-07-26
AMAT210917P00130000
AMAT210917P00135000
3 135.00 130.00 2.250 142.500 140.8
2021-08-10 2021-09-27
AMAT211119P00135000
AMAT211119P00140000
3 140.00 135.00 2.45 180.000 150.03
2021-10-12 2021-11-29
AMAT220121P00120000
AMAT220121P00125000
3 125.00 120.00 2.075 496.500 135.06
2021-12-13 2022-01-31
AMAT220318P00140000
AMAT220318P00145000
3 145.00 140.00 1.975 -277.500 135.14
2022-02-08 2022-03-28
AMAT220520P00135000
AMAT220520P00140000
3 140.00 135.00 2.425 7.500 106.46
2022-04-05 2022-05-23
AMAT220715P00115000
AMAT220715P00120000
3 120.00 115.00 2.100 -367.500 94.47
2022-06-07 2022-07-25
AMAT220916P00110000
AMAT220916P00115000
3 115.00 110.00 2.15 -457.500 88.87
2022-09-08 2022-10-25
AMAT221216P00092500
AMAT221216P00095000
7 95.00 92.50 1.200 -280.000 104.73
2022-12-06 2023-01-23
AMAT230317P00100000
AMAT230317P00105000
3 105.00 100.00 2.225 333.000 122.6
2023-03-07 2023-04-24
AMAT230616P00115000
AMAT230616P00120000
3 120.00 115.00 2.400 -142.500 138.93
2023-06-06 2023-07-24
AMAT230915P00130000
AMAT230915P00135000
3 135.00 130.00 2.225 142.500 138.25
2023-08-08 2023-09-25
AMAT231117P00145000
AMAT231117P00150000
3 150.00 145.00 2.35 -322.500 148.59
2023-10-11 2023-11-27
AMAT240119P00140000
AMAT240119P00145000
3 145.00 140.00 2.375 325.500 167.94
2023-12-05 2024-01-22
AMAT240315P00145000
AMAT240315P00150000
3 150.00 145.00 2.450 513.000 198.65
2024-02-06 2024-03-25
AMAT240517P00165000
AMAT240517P00170000
3 170.00 165.00 2.350 597.000 212.08
2024-04-09 2024-05-28
AMAT240719P00200000
AMAT240719P00210000
1 210.00 200.00 4.50 217.500 210.26
2024-06-11 2024-07-29
AMAT240920P00220000
AMAT240920P00230000
1 230.00 220.00 4.475 -252.500 192.16
2024-10-11 2024-11-27
AMAT250117P00200000
AMAT250117P00210000
1 210.00 200.00 4.400 -535.000 192.05
2024-12-10 2025-01-27
AMAT250321P00165000
AMAT250321P00170000
3 170.00 165.00 2.325 127.500 152.12
2025-03-12 2025-04-28
AMAT250620P00145000
AMAT250620P00150000
3 150.00 145.00 2.15 15.00 169.46
2025-05-06 2025-06-23
AMAT250815P00150000
AMAT250815P00155000
3 155.00 150.00 2.375 423.000 161.755