AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_98_0.5_67

Trades: 64
Total Profit: 4,755.50
Profit Factor: 1.36
Sharpe: 0.17
Max DD: 2,818.50
WinRate %: 0.00
AvgWin: 484.76
AvgLoss: -488.17
NAV: 14,755.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-14 2008-06-20
AMAT080719P00018000
AMAT080719P00019000
18 19.00 18.00 0.45 540.000 18.28
2008-07-11 2008-09-16
AMAT081018P00017000
AMAT081018P00018000
18 18.00 17.00 0.450 -405.000 11.99
2009-01-12 2009-03-20
AMAT090418P00009000
AMAT090418P00010000
18 10.00 9.00 0.450 270.000 11.92
2009-07-10 2009-09-15
AMAT091017P00010000
AMAT091017P00011000
17 11.00 10.00 0.425 637.500 13.38
2010-01-07 2010-03-15
AMAT100417P00013000
AMAT100417P00014000
16 14.00 13.00 0.400 -752.000 14.36
2010-04-12 2010-06-18
AMAT100717P00012000
AMAT100717P00013000
14 13.00 12.00 0.30 133.000 12.19
2010-07-07 2010-09-13
AMAT101016P00011000
AMAT101016P00012000
15 12.00 11.00 0.360 -570.000 12.015
2011-01-05 2011-03-14
AMAT110416P00012000
AMAT110416P00013000
13 13.00 12.00 0.250 234.000 14.72
2011-04-06 2011-06-13
AMAT110716P00014000
AMAT110716P00015000
14 15.00 14.00 0.29 -917.000 12.45
2011-07-13 2011-09-19
AMAT111022P00011000
AMAT111022P00012000
14 12.00 11.00 0.32 -315.000 11.69
2011-10-12 2011-12-19
AMAT120121P00010000
AMAT120121P00011000
15 11.00 10.00 0.345 -420.000 12.47
2012-01-11 2012-03-19
AMAT120421P00010000
AMAT120421P00011000
13 11.00 10.00 0.26 318.500 11.77
2012-04-11 2012-06-18
AMAT120721P00011000
AMAT120721P00012000
16 12.00 11.00 0.385 -512.000 10.51
2012-07-12 2012-09-17
AMAT121020P00009000
AMAT121020P00010000
14 10.00 9.00 0.29 385.000 10.84
2012-10-10 2012-12-17
AMAT130119P00010000
AMAT130119P00011000
16 11.00 10.00 0.38 280.000 12.65
2013-04-12 2013-06-18
AMAT130720P00012000
AMAT130720P00013000
13 13.00 12.00 0.26 325.00 16.56
2013-06-18 2013-08-26
AMAT130921P00015000
AMAT130921P00016000
17 16.00 15.00 0.42 -136.00 15.93
2013-10-09 2013-12-16
AMAT140118P00016000
AMAT140118P00017000
16 17.00 16.00 0.38 -80.00 17.55
2013-12-16 2014-02-21
AMAT140322P00015000
AMAT140322P00016000
14 16.00 15.00 0.31 434.000 20.17
2014-04-09 2014-06-16
AMAT140719P00019000
AMAT140719P00020000
18 20.00 19.00 0.46 666.00 23
2014-07-09 2014-09-15
AMAT141018P00022000
AMAT141018P00023000
17 23.00 22.00 0.42 -289.000 19.88
2014-09-15 2014-11-21
AMAT141220P00021000
AMAT141220P00022000
18 22.00 21.00 0.445 450.000 24.89
2015-01-06 2015-03-16
AMAT150417P00022000
AMAT150417P00023000
17 23.00 22.00 0.435 340.000 21.49
2015-04-07 2015-06-15
AMAT150717P00021000
AMAT150717P00022000
18 22.00 21.00 0.460 -792.000 17.77
2015-07-07 2015-09-14
AMAT151016P00018000
AMAT151016P00019000
16 19.00 18.00 0.41 -896.000 15.83
2015-10-06 2015-12-14
AMAT160115P00014000
AMAT160115P00015000
16 15.00 14.00 0.390 600.000 16.08
2016-01-05 2016-03-14
AMAT160415P00017000
AMAT160415P00018000
15 18.00 17.00 0.345 427.500 21.47
2016-04-05 2016-06-13
AMAT160715P00020000
AMAT160715P00021000
17 21.00 20.00 0.42 646.00 26.34
2016-07-12 2016-09-19
AMAT161021P00024000
AMAT161021P00025000
16 25.00 24.00 0.385 568.000 28.43
2016-10-11 2016-12-19
AMAT170120P00028000
AMAT170120P00029000
19 29.00 28.00 0.475 779.000 33.84
2017-01-10 2017-03-20
AMAT170421P00032000
AMAT170421P00033000
18 33.00 32.00 0.445 783.000 39.79
2017-04-11 2017-06-19
AMAT170721P00037000
AMAT170721P00038000
17 38.00 37.00 0.43 705.500 46.81
2017-07-13 2017-09-18
AMAT171020P00044000
AMAT171020P00045000
17 45.00 44.00 0.440 493.000 56.09
2017-10-10 2017-12-18
AMAT180119P00050000
AMAT180119P00052500
7 52.50 50.00 1.075 283.500 57.4
2018-01-09 2018-03-19
AMAT180420P00052500
AMAT180420P00055000
7 55.00 52.50 1.14 476.000 51.09
2018-04-10 2018-06-18
AMAT180720P00052500
AMAT180720P00055000
7 55.00 52.50 1.15 -770.00 46.76
2018-07-13 2018-09-18
AMAT181019P00045000
AMAT181019P00046000
18 46.00 45.00 0.47 -819.000 34.29
2018-10-15 2018-12-21
AMAT190118P00033000
AMAT190118P00034000
19 34.00 33.00 0.490 -446.500 35.71
2019-01-09 2019-03-18
AMAT190418P00034000
AMAT190418P00035000
19 35.00 34.00 0.49 826.500 43.95
2019-04-12 2019-06-18
AMAT190719P00042000
AMAT190719P00043000
17 43.00 42.00 0.435 -102.000 47.81
2019-07-12 2019-09-17
AMAT191018P00046000
AMAT191018P00047000
19 47.00 46.00 0.48 665.00 51.68
2019-10-09 2019-12-16
AMAT200117P00049000
AMAT200117P00050000
17 50.00 49.00 0.43 688.500 62.85
2020-01-07 2020-03-16
AMAT200417P00060000
AMAT200417P00062500
7 62.50 60.00 1.20 -1137.500 53.2
2020-04-08 2020-06-15
AMAT200717P00050000
AMAT200717P00052500
7 52.50 50.00 1.150 395.500 62.3
2020-07-08 2020-09-14
AMAT201016P00060000
AMAT201016P00062500
7 62.50 60.00 1.175 -472.500 63
2020-10-09 2020-12-15
AMAT210115P00060000
AMAT210115P00062500
7 62.50 60.00 1.150 759.500 103.14
2021-01-05 2021-03-15
AMAT210416P00087500
AMAT210416P00090000
6 90.00 87.50 0.85 450.000 133.73
2021-04-06 2021-06-14
AMAT210716P00135000
AMAT210716P00140000
3 140.00 135.00 2.100 -22.500 128.18
2021-06-14 2021-08-20
AMAT210917P00135000
AMAT210917P00140000
3 140.00 135.00 2.325 -487.500 140.8
2021-09-07 2021-11-15
AMAT211217P00130000
AMAT211217P00135000
3 135.00 130.00 2.175 537.000 146.15
2021-12-13 2022-02-18
AMAT220318P00140000
AMAT220318P00145000
3 145.00 140.00 1.975 -442.500 135.14
2022-03-08 2022-05-16
AMAT220617P00120000
AMAT220617P00125000
3 125.00 120.00 2.35 -435.000 89.83
2022-06-07 2022-08-15
AMAT220916P00110000
AMAT220916P00115000
3 115.00 110.00 2.15 -210.000 88.87
2022-09-08 2022-11-14
AMAT221216P00092500
AMAT221216P00095000
7 95.00 92.50 1.200 518.000 104.73
2022-12-06 2023-02-13
AMAT230317P00100000
AMAT230317P00105000
3 105.00 100.00 2.225 421.500 122.6
2023-03-07 2023-05-15
AMAT230616P00115000
AMAT230616P00120000
3 120.00 115.00 2.400 174.000 138.93
2023-06-06 2023-08-14
AMAT230915P00130000
AMAT230915P00135000
3 135.00 130.00 2.225 271.500 138.25
2023-08-14 2023-10-20
AMAT231117P00140000
AMAT231117P00145000
3 145.00 140.00 2.400 -172.500 148.59
2023-12-05 2024-02-12
AMAT240315P00145000
AMAT240315P00150000
3 150.00 145.00 2.450 679.500 198.65
2024-04-09 2024-06-17
AMAT240719P00200000
AMAT240719P00210000
1 210.00 200.00 4.50 405.000 210.26
2024-07-09 2024-09-16
AMAT241018P00240000
AMAT241018P00250000
1 250.00 240.00 4.475 -552.500 186.36
2024-10-11 2024-12-17
AMAT250117P00200000
AMAT250117P00210000
1 210.00 200.00 4.400 -545.000 192.05
2025-03-12 2025-05-19
AMAT250620P00145000
AMAT250620P00150000
3 150.00 145.00 2.15 444.000 169.46
2025-06-10 2025-08-18
AMAT250919P00170000
AMAT250919P00175000
3 175.00 170.00 2.35 -427.500 0