AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_105_0.4_27

Trades: 90
Total Profit: 3,860.00
Profit Factor: 1.46
Sharpe: 0.15
Max DD: 2,004.50
WinRate %: 0.00
AvgWin: 218.88
AvgLoss: -246.99
NAV: 13,860.00
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-07-27
AMAT101016P00010000
AMAT101016P00011000
13 11.00 10.00 0.255 149.500 12.015
2010-10-06 2010-11-02
AMAT110122P00010000
AMAT110122P00011000
13 11.00 10.00 0.270 182.000 15.01
2011-03-30 2011-04-26
AMAT110716P00014000
AMAT110716P00015000
14 15.00 14.00 0.300 28.000 12.45
2011-07-07 2011-08-03
AMAT111022P00012000
AMAT111022P00013000
14 13.00 12.00 0.325 -343.000 11.69
2011-10-05 2011-11-01
AMAT120121P00009000
AMAT120121P00010000
14 10.00 9.00 0.315 259.000 12.47
2012-01-04 2012-01-31
AMAT120421P00009000
AMAT120421P00010000
13 10.00 9.00 0.255 253.500 11.77
2012-07-05 2012-08-01
AMAT121020P00010000
AMAT121020P00011000
14 11.00 10.00 0.30 -105.000 10.84
2013-04-08 2013-05-06
AMAT130720P00012000
AMAT130720P00013000
14 13.00 12.00 0.305 308.000 16.56
2013-06-05 2013-07-02
AMAT130921P00013000
AMAT130921P00014000
12 14.00 13.00 0.22 -30.000 15.93
2013-07-03 2013-07-30
AMAT131019P00013000
AMAT131019P00014000
13 14.00 13.00 0.255 221.000 18.05
2013-10-02 2013-10-29
AMAT140118P00016000
AMAT140118P00017000
15 17.00 16.00 0.34 165.00 17.55
2013-12-04 2013-12-31
AMAT140322P00015000
AMAT140322P00016000
14 16.00 15.00 0.325 238.000 20.17
2014-01-02 2014-01-29
AMAT140419P00016000
AMAT140419P00017000
15 17.00 16.00 0.34 -210.00 18.99
2014-04-02 2014-04-29
AMAT140719P00019000
AMAT140719P00020000
15 20.00 19.00 0.350 -382.500 23
2014-07-02 2014-07-29
AMAT141018P00021000
AMAT141018P00022000
16 22.00 21.00 0.375 -264.000 19.88
2014-09-03 2014-09-30
AMAT141220P00021000
AMAT141220P00022000
15 22.00 21.00 0.345 -210.000 24.89
2014-10-01 2014-10-28
AMAT150117P00019000
AMAT150117P00020000
15 20.00 19.00 0.345 30.000 23.47
2014-12-30 2015-01-26
AMAT150417P00023000
AMAT150417P00024000
14 24.00 23.00 0.325 -126.000 21.49
2015-03-31 2015-04-27
AMAT150717P00020000
AMAT150717P00021000
15 21.00 20.00 0.335 -397.500 17.77
2015-06-30 2015-07-27
AMAT151016P00017000
AMAT151016P00018000
13 18.00 17.00 0.265 -357.500 15.83
2015-09-29 2015-10-26
AMAT160115P00013000
AMAT160115P00014000
15 14.00 13.00 0.355 375.000 16.08
2015-12-29 2016-01-25
AMAT160415P00017000
AMAT160415P00018000
13 18.00 17.00 0.245 -442.000 21.47
2016-03-29 2016-04-25
AMAT160715P00019000
AMAT160715P00020000
15 20.00 19.00 0.335 90.000 26.34
2016-07-05 2016-08-01
AMAT161021P00022000
AMAT161021P00023000
15 23.00 22.00 0.350 345.000 28.43
2016-10-04 2016-10-31
AMAT170120P00027000
AMAT170120P00028000
14 28.00 27.00 0.315 -21.000 33.84
2017-01-03 2017-01-30
AMAT170421P00030000
AMAT170421P00031000
15 31.00 30.00 0.365 270.000 39.79
2017-04-04 2017-05-01
AMAT170721P00037000
AMAT170721P00038000
15 38.00 37.00 0.370 367.500 46.81
2017-07-05 2017-08-01
AMAT171020P00040000
AMAT171020P00041000
16 41.00 40.00 0.38 200.000 56.09
2017-10-03 2017-10-30
AMAT180119P00049000
AMAT180119P00050000
16 50.00 49.00 0.385 288.000 57.4
2018-01-02 2018-01-29
AMAT180420P00049000
AMAT180420P00050000
14 50.00 49.00 0.330 98.000 51.09
2018-04-03 2018-04-30
AMAT180720P00050000
AMAT180720P00052500
6 52.50 50.00 1.005 -267.000 46.76
2018-07-03 2018-07-30
AMAT181019P00042000
AMAT181019P00043000
16 43.00 42.00 0.38 256.00 34.29
2018-10-02 2018-10-29
AMAT190118P00037000
AMAT190118P00038000
17 38.00 37.00 0.430 -756.500 35.71
2018-12-31 2019-01-28
AMAT190418P00030000
AMAT190418P00031000
15 31.00 30.00 0.365 375.000 43.95
2019-04-02 2019-04-29
AMAT190719P00039000
AMAT190719P00040000
16 40.00 39.00 0.400 264.000 47.81
2019-06-04 2019-07-01
AMAT190920P00038000
AMAT190920P00039000
16 39.00 38.00 0.395 392.000 50.96
2019-07-02 2019-07-29
AMAT191018P00042000
AMAT191018P00043000
16 43.00 42.00 0.380 400.000 51.68
2019-10-01 2019-10-28
AMAT200117P00047000
AMAT200117P00048000
16 48.00 47.00 0.380 416.000 62.85
2019-12-31 2020-01-27
AMAT200417P00055000
AMAT200417P00057500
5 57.50 55.00 0.755 -85.000 53.2
2020-03-03 2020-03-30
AMAT200619P00052500
AMAT200619P00055000
6 55.00 52.50 0.925 75.000 60.95
2020-04-01 2020-04-28
AMAT200717P00037500
AMAT200717P00040000
5 40.00 37.50 0.775 250.000 62.3
2020-06-30 2020-07-27
AMAT201016P00055000
AMAT201016P00057500
5 57.50 55.00 0.825 47.500 63
2020-09-29 2020-10-26
AMAT210115P00055000
AMAT210115P00057500
6 57.50 55.00 1.000 105.000 103.14
2020-12-02 2020-12-29
AMAT210319P00080000
AMAT210319P00082500
6 82.50 80.00 1.050 0.000 114.86
2020-12-29 2021-01-25
AMAT210416P00077500
AMAT210416P00080000
6 80.00 77.50 1.025 585.000 133.73
2021-03-02 2021-03-29
AMAT210618P00105000
AMAT210618P00110000
3 110.00 105.00 1.950 214.500 131.23
2021-03-30 2021-04-26
AMAT210716P00115000
AMAT210716P00120000
3 120.00 115.00 1.975 336.000 128.18
2021-05-04 2021-06-01
AMAT210820P00115000
AMAT210820P00120000
2 120.00 115.00 1.650 157.000 127.2
2021-06-01 2021-06-28
AMAT210917P00125000
AMAT210917P00130000
3 130.00 125.00 1.800 127.500 140.8
2021-06-29 2021-07-26
AMAT211015P00130000
AMAT211015P00135000
3 135.00 130.00 1.825 -30.000 131.59
2021-08-03 2021-08-30
AMAT211119P00130000
AMAT211119P00135000
3 135.00 130.00 1.800 -97.500 150.03
2021-08-31 2021-09-27
AMAT211217P00125000
AMAT211217P00130000
3 130.00 125.00 1.90 202.500 146.15
2021-10-05 2021-11-01
AMAT220121P00115000
AMAT220121P00120000
2 120.00 115.00 1.550 165.000 135.06
2021-11-03 2021-11-30
AMAT220218P00130000
AMAT220218P00135000
2 135.00 130.00 1.550 -35.000 133.35
2021-11-30 2021-12-27
AMAT220318P00135000
AMAT220318P00140000
3 140.00 135.00 1.925 300.000 135.14
2021-12-27 2022-01-24
AMAT220414P00150000
AMAT220414P00155000
3 155.00 150.00 1.900 -427.500 113.36
2022-02-01 2022-02-28
AMAT220520P00125000
AMAT220520P00130000
3 130.00 125.00 1.825 -82.500 106.46
2022-03-01 2022-03-28
AMAT220617P00120000
AMAT220617P00125000
3 125.00 120.00 2.075 210.000 89.83
2022-03-29 2022-04-25
AMAT220715P00130000
AMAT220715P00135000
3 135.00 130.00 1.925 -592.500 94.47
2022-05-31 2022-06-27
AMAT220916P00105000
AMAT220916P00110000
3 110.00 105.00 1.750 -502.500 88.87
2022-07-05 2022-08-01
AMAT221021P00080000
AMAT221021P00082500
6 82.50 80.00 1.050 456.000 82.42
2022-08-30 2022-09-26
AMAT221216P00087500
AMAT221216P00090000
6 90.00 87.50 0.975 -330.000 104.73
2022-10-04 2022-10-31
AMAT230120P00082500
AMAT230120P00085000
6 85.00 82.50 0.975 15.000 109.65
2022-11-29 2022-12-27
AMAT230317P00097500
AMAT230317P00100000
6 100.00 97.50 1.000 -225.000 122.6
2023-01-03 2023-01-30
AMAT230421P00090000
AMAT230421P00092500
6 92.50 90.00 0.95 300.00 113.46
2023-02-28 2023-03-27
AMAT230616P00105000
AMAT230616P00110000
3 110.00 105.00 1.675 75.000 138.93
2023-04-04 2023-05-01
AMAT230721P00110000
AMAT230721P00115000
3 115.00 110.00 1.75 -165.000 136.4
2023-05-30 2023-06-26
AMAT230915P00125000
AMAT230915P00130000
3 130.00 125.00 1.700 120.000 138.25
2023-07-05 2023-08-01
AMAT231020P00135000
AMAT231020P00140000
3 140.00 135.00 1.950 232.500 134.12
2023-08-01 2023-08-28
AMAT231117P00145000
AMAT231117P00150000
3 150.00 145.00 2.000 -150.000 148.59
2023-08-29 2023-09-25
AMAT231215P00140000
AMAT231215P00145000
3 145.00 140.00 1.975 -277.500 161.95
2023-10-03 2023-10-30
AMAT240119P00125000
AMAT240119P00130000
3 130.00 125.00 1.750 -90.000 167.94
2023-11-28 2023-12-26
AMAT240315P00140000
AMAT240315P00145000
3 145.00 140.00 1.875 312.000 198.65
2024-01-02 2024-01-29
AMAT240419P00145000
AMAT240419P00150000
3 150.00 145.00 1.85 273.00 189.77
2024-01-30 2024-02-26
AMAT240517P00155000
AMAT240517P00160000
3 160.00 155.00 1.850 454.500 212.08
2024-03-05 2024-04-01
AMAT240621P00195000
AMAT240621P00200000
3 200.00 195.00 2.025 37.500 235.41
2024-04-02 2024-04-29
AMAT240719P00195000
AMAT240719P00200000
3 200.00 195.00 2.100 22.500 210.26
2024-06-04 2024-07-01
AMAT240920P00195000
AMAT240920P00200000
3 200.00 195.00 1.675 292.500 192.16
2024-07-02 2024-07-29
AMAT241018P00220000
AMAT241018P00230000
1 230.00 220.00 3.550 -350.000 186.36
2024-07-30 2024-08-26
AMAT241115P00185000
AMAT241115P00190000
3 190.00 185.00 2.075 22.500 168.88
2024-09-04 2024-10-01
AMAT241220P00170000
AMAT241220P00175000
3 175.00 170.00 2.000 195.000 163.59
2024-10-01 2024-10-28
AMAT250117P00185000
AMAT250117P00190000
3 190.00 185.00 2.075 -157.500 192.05
2024-11-06 2024-12-03
AMAT250221P00175000
AMAT250221P00180000
3 180.00 175.00 1.775 -105.000 171.98
2024-12-03 2024-12-30
AMAT250321P00175000
AMAT250321P00180000
3 180.00 175.00 2.050 -495.000 152.12
2024-12-30 2025-01-27
AMAT250417P00155000
AMAT250417P00160000
3 160.00 155.00 2.05 135.00 137.46
2025-03-05 2025-04-01
AMAT250620P00145000
AMAT250620P00150000
2 150.00 145.00 1.45 -220.00 169.46
2025-04-01 2025-04-28
AMAT250718P00135000
AMAT250718P00140000
3 140.00 135.00 1.925 112.500 190.44
2025-04-29 2025-05-27
AMAT250815P00140000
AMAT250815P00145000
3 145.00 140.00 2.000 255.000 161.755
2025-06-03 2025-06-30
AMAT250919P00150000
AMAT250919P00155000
3 155.00 150.00 1.85 268.500 0
2025-07-01 2025-07-28
AMAT251017P00175000
AMAT251017P00180000
3 180.00 175.00 1.725 45.000 0