AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_105_0.5_17

Trades: 87
Total Profit: 333.50
Profit Factor: 1.03
Sharpe: 0.06
Max DD: 1,997.00
WinRate %: 0.00
AvgWin: 219.28
AvgLoss: -273.97
NAV: 10,333.50
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-10-20
AMAT090117P00012500
AMAT090117P00015000
6 15.00 12.50 0.925 -390.000 10.18
2010-06-30 2010-07-19
AMAT101016P00011000
AMAT101016P00012000
17 12.00 11.00 0.415 161.500 12.015
2010-10-06 2010-10-25
AMAT110122P00010000
AMAT110122P00011000
13 11.00 10.00 0.270 136.500 15.01
2010-12-29 2011-01-18
AMAT110416P00013000
AMAT110416P00014000
15 14.00 13.00 0.37 270.00 14.72
2011-03-30 2011-04-18
AMAT110716P00014000
AMAT110716P00015000
14 15.00 14.00 0.300 -273.000 12.45
2011-07-06 2011-07-25
AMAT111022P00012000
AMAT111022P00013000
16 13.00 12.00 0.38 16.00 11.69
2011-10-05 2011-10-24
AMAT120121P00009000
AMAT120121P00010000
14 10.00 9.00 0.315 266.000 12.47
2012-01-04 2012-01-23
AMAT120421P00009000
AMAT120421P00010000
13 10.00 9.00 0.255 240.500 11.77
2012-04-04 2012-04-23
AMAT120721P00011000
AMAT120721P00012000
15 12.00 11.00 0.345 -157.500 10.51
2012-07-05 2012-07-23
AMAT121020P00010000
AMAT121020P00011000
14 11.00 10.00 0.30 -266.00 10.84
2012-10-03 2012-10-22
AMAT130119P00010000
AMAT130119P00011000
14 11.00 10.00 0.325 -91.000 12.65
2013-04-03 2013-04-22
AMAT130720P00012000
AMAT130720P00013000
15 13.00 12.00 0.36 0.00 16.56
2013-06-05 2013-06-24
AMAT130921P00014000
AMAT130921P00015000
16 15.00 14.00 0.38 -72.000 15.93
2013-07-03 2013-07-22
AMAT131019P00014000
AMAT131019P00015000
17 15.00 14.00 0.415 382.500 18.05
2013-10-02 2013-10-21
AMAT140118P00016000
AMAT140118P00017000
15 17.00 16.00 0.34 120.00 17.55
2013-12-04 2013-12-23
AMAT140322P00015000
AMAT140322P00016000
14 16.00 15.00 0.325 210.000 20.17
2014-01-02 2014-01-21
AMAT140419P00016000
AMAT140419P00017000
15 17.00 16.00 0.34 30.000 18.99
2014-04-02 2014-04-21
AMAT140719P00020000
AMAT140719P00021000
19 21.00 20.00 0.475 -494.000 23
2014-07-02 2014-07-21
AMAT141018P00022000
AMAT141018P00023000
19 23.00 22.00 0.490 47.500 19.88
2014-09-03 2014-09-22
AMAT141220P00022000
AMAT141220P00023000
18 23.00 22.00 0.47 -153.000 24.89
2014-10-01 2014-10-20
AMAT150117P00020000
AMAT150117P00021000
18 21.00 20.00 0.455 -207.000 23.47
2014-12-30 2015-01-16
AMAT150417P00024000
AMAT150417P00025000
17 25.00 24.00 0.420 -323.000 21.49
2015-04-01 2015-04-20
AMAT150717P00021000
AMAT150717P00022000
17 22.00 21.00 0.435 -85.000 17.77
2015-06-30 2015-07-17
AMAT151016P00018000
AMAT151016P00019000
16 19.00 18.00 0.405 -360.000 15.83
2015-09-29 2015-10-16
AMAT160115P00013000
AMAT160115P00014000
15 14.00 13.00 0.355 307.500 16.08
2015-12-29 2016-01-15
AMAT160415P00018000
AMAT160415P00019000
16 19.00 18.00 0.375 -712.000 21.47
2016-03-29 2016-04-15
AMAT160715P00019000
AMAT160715P00020000
15 20.00 19.00 0.335 165.000 26.34
2016-07-05 2016-07-22
AMAT161021P00023000
AMAT161021P00024000
18 24.00 23.00 0.450 477.000 28.43
2016-10-04 2016-10-21
AMAT170120P00029000
AMAT170120P00030000
19 30.00 29.00 0.485 -209.000 33.84
2017-01-03 2017-01-20
AMAT170421P00031000
AMAT170421P00032000
18 32.00 31.00 0.465 342.000 39.79
2017-04-04 2017-04-21
AMAT170721P00038000
AMAT170721P00039000
17 39.00 38.00 0.420 68.000 46.81
2017-07-05 2017-07-24
AMAT171020P00041000
AMAT171020P00042000
18 42.00 41.00 0.455 477.000 56.09
2017-10-03 2017-10-20
AMAT180119P00050000
AMAT180119P00052500
7 52.50 50.00 1.160 346.500 57.4
2018-01-02 2018-01-19
AMAT180420P00050000
AMAT180420P00052500
6 52.50 50.00 1.050 255.000 51.09
2018-04-03 2018-04-20
AMAT180720P00052500
AMAT180720P00055000
7 55.00 52.50 1.225 -210.000 46.76
2018-07-03 2018-07-20
AMAT181019P00044000
AMAT181019P00045000
18 45.00 44.00 0.47 162.000 34.29
2018-10-02 2018-10-19
AMAT190118P00038000
AMAT190118P00039000
18 39.00 38.00 0.450 -360.000 35.71
2019-01-02 2019-01-22
AMAT190418P00033000
AMAT190418P00034000
19 34.00 33.00 0.475 19.000 43.95
2019-04-02 2019-04-22
AMAT190719P00040000
AMAT190719P00041000
18 41.00 40.00 0.460 261.000 47.81
2019-06-05 2019-06-24
AMAT190920P00040000
AMAT190920P00041000
19 41.00 40.00 0.475 161.500 50.96
2019-07-02 2019-07-19
AMAT191018P00044000
AMAT191018P00045000
19 45.00 44.00 0.48 304.000 51.68
2019-10-04 2019-10-21
AMAT200117P00049000
AMAT200117P00050000
17 50.00 49.00 0.430 195.500 62.85
2019-12-31 2020-01-17
AMAT200417P00057500
AMAT200417P00060000
6 60.00 57.50 1.015 135.000 53.2
2020-03-05 2020-03-23
AMAT200619P00057500
AMAT200619P00060000
6 60.00 57.50 0.95 -900.00 60.95
2020-03-31 2020-04-17
AMAT200717P00045000
AMAT200717P00047500
7 47.50 45.00 1.200 549.500 62.3
2020-06-30 2020-07-17
AMAT201016P00057500
AMAT201016P00060000
7 60.00 57.50 1.100 105.000 63
2020-09-30 2020-10-19
AMAT210115P00057500
AMAT210115P00060000
7 60.00 57.50 1.200 157.500 103.14
2020-12-01 2020-12-18
AMAT210319P00082500
AMAT210319P00085000
7 85.00 82.50 1.10 -210.000 114.86
2020-12-30 2021-01-19
AMAT210416P00085000
AMAT210416P00087500
6 87.50 85.00 1.025 612.000 133.73
2021-03-05 2021-03-22
AMAT210618P00110000
AMAT210618P00115000
3 115.00 110.00 2.375 82.500 131.23
2021-03-30 2021-04-16
AMAT210716P00125000
AMAT210716P00130000
3 130.00 125.00 2.375 52.500 128.18
2021-05-05 2021-05-24
AMAT210820P00125000
AMAT210820P00130000
3 130.00 125.00 2.375 112.500 127.2
2021-06-02 2021-06-21
AMAT210917P00135000
AMAT210917P00140000
3 140.00 135.00 2.400 -165.000 140.8
2021-06-29 2021-07-16
AMAT211015P00135000
AMAT211015P00140000
3 140.00 135.00 2.200 -352.500 131.59
2021-08-03 2021-08-20
AMAT211119P00135000
AMAT211119P00140000
3 140.00 135.00 2.150 -360.000 150.03
2021-08-31 2021-09-17
AMAT211217P00130000
AMAT211217P00135000
3 135.00 130.00 2.275 172.500 146.15
2021-10-05 2021-10-22
AMAT220121P00125000
AMAT220121P00130000
3 130.00 125.00 2.475 240.000 135.06
2021-11-02 2021-11-19
AMAT220218P00135000
AMAT220218P00140000
3 140.00 135.00 2.20 30.00 133.35
2021-11-30 2021-12-17
AMAT220318P00145000
AMAT220318P00150000
3 150.00 145.00 2.425 -52.500 135.14
2021-12-31 2022-01-18
AMAT220414P00155000
AMAT220414P00160000
3 160.00 155.00 2.300 -172.500 113.36
2022-02-02 2022-02-22
AMAT220520P00135000
AMAT220520P00140000
3 140.00 135.00 2.300 -195.000 106.46
2022-03-07 2022-03-24
AMAT220617P00115000
AMAT220617P00120000
3 120.00 115.00 2.35 382.500 89.83
2022-03-29 2022-04-18
AMAT220715P00135000
AMAT220715P00140000
3 140.00 135.00 2.15 -592.500 94.47
2022-05-31 2022-06-17
AMAT220916P00115000
AMAT220916P00120000
3 120.00 115.00 2.450 -577.500 88.87
2022-07-06 2022-07-25
AMAT221021P00085000
AMAT221021P00087500
7 87.50 85.00 1.175 420.000 82.42
2022-09-02 2022-09-19
AMAT221216P00090000
AMAT221216P00092500
7 92.50 90.00 1.20 -35.00 104.73
2022-11-29 2022-12-16
AMAT230317P00100000
AMAT230317P00105000
3 105.00 100.00 2.300 45.000 122.6
2023-01-06 2023-01-23
AMAT230421P00100000
AMAT230421P00105000
3 105.00 100.00 2.225 255.000 113.46
2023-02-28 2023-03-17
AMAT230616P00115000
AMAT230616P00120000
3 120.00 115.00 2.475 157.500 138.93
2023-04-04 2023-04-21
AMAT230721P00115000
AMAT230721P00120000
3 120.00 115.00 2.125 -187.500 136.4
2023-05-30 2023-06-16
AMAT230915P00135000
AMAT230915P00140000
3 140.00 135.00 2.425 52.500 138.25
2023-07-05 2023-07-24
AMAT231020P00140000
AMAT231020P00145000
3 145.00 140.00 2.400 -120.000 134.12
2023-08-30 2023-09-18
AMAT231215P00150000
AMAT231215P00155000
3 155.00 150.00 2.45 -232.500 161.95
2023-10-04 2023-10-23
AMAT240119P00135000
AMAT240119P00140000
3 140.00 135.00 2.25 -120.000 167.94
2023-11-28 2023-12-15
AMAT240315P00145000
AMAT240315P00150000
3 150.00 145.00 2.25 285.000 198.65
2024-01-02 2024-01-19
AMAT240419P00150000
AMAT240419P00155000
3 155.00 150.00 2.225 270.000 189.77
2024-01-31 2024-02-20
AMAT240517P00160000
AMAT240517P00165000
3 165.00 160.00 2.275 397.500 212.08
2024-04-08 2024-04-25
AMAT240719P00200000
AMAT240719P00210000
1 210.00 200.00 4.625 -127.500 210.26
2024-06-04 2024-06-21
AMAT240920P00200000
AMAT240920P00210000
1 210.00 200.00 4.175 205.000 192.16
2024-07-02 2024-07-19
AMAT241018P00230000
AMAT241018P00240000
1 240.00 230.00 4.500 -312.500 186.36
2024-11-05 2024-11-22
AMAT250221P00185000
AMAT250221P00190000
3 190.00 185.00 2.350 -315.000 171.98
2024-12-04 2024-12-23
AMAT250321P00180000
AMAT250321P00185000
3 185.00 180.00 2.05 -547.500 152.12
2024-12-31 2025-01-17
AMAT250417P00160000
AMAT250417P00165000
3 165.00 160.00 2.025 417.000 137.46
2025-03-10 2025-03-27
AMAT250620P00150000
AMAT250620P00155000
3 155.00 150.00 2.375 -120.000 169.46
2025-04-07 2025-04-24
AMAT250718P00130000
AMAT250718P00135000
3 135.00 130.00 1.975 165.000 190.44
2025-06-03 2025-06-20
AMAT250919P00160000
AMAT250919P00165000
3 165.00 160.00 2.40 120.00 0
2025-07-07 2025-07-24
AMAT251017P00190000
AMAT251017P00195000
3 195.00 190.00 2.425 -277.500 0