AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_112_0.4_17

Trades: 92
Total Profit: 1,164.50
Profit Factor: 1.16
Sharpe: 0.06
Max DD: 1,589.00
WinRate %: 0.00
AvgWin: 165.49
AvgLoss: -169.29
NAV: 11,164.50
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-30 2009-07-17
AMAT091017P00010000
AMAT091017P00011000
17 11.00 10.00 0.425 382.500 13.38
2010-06-23 2010-07-12
AMAT101016P00011000
AMAT101016P00012000
13 12.00 11.00 0.25 -130.00 12.015
2010-09-29 2010-10-18
AMAT110122P00010000
AMAT110122P00011000
13 11.00 10.00 0.28 104.00 15.01
2011-03-23 2011-04-11
AMAT110716P00013000
AMAT110716P00014000
13 14.00 13.00 0.255 78.000 12.45
2011-06-29 2011-07-18
AMAT111022P00011000
AMAT111022P00012000
13 12.00 11.00 0.28 -71.500 11.69
2011-09-28 2011-10-17
AMAT120121P00009000
AMAT120121P00010000
14 10.00 9.00 0.32 182.00 12.47
2011-12-28 2012-01-17
AMAT120421P00009000
AMAT120421P00010000
13 10.00 9.00 0.28 221.00 11.77
2012-03-29 2012-04-16
AMAT120721P00011000
AMAT120721P00012000
13 12.00 11.00 0.27 -156.00 10.51
2012-06-29 2012-07-16
AMAT121020P00010000
AMAT121020P00011000
13 11.00 10.00 0.285 -318.500 10.84
2012-12-26 2013-01-14
AMAT130420P00010000
AMAT130420P00011000
14 11.00 10.00 0.29 133.000 12.93
2013-03-27 2013-04-15
AMAT130720P00012000
AMAT130720P00013000
14 13.00 12.00 0.31 -35.000 16.56
2013-05-29 2013-06-17
AMAT130921P00013000
AMAT130921P00014000
13 14.00 13.00 0.26 136.500 15.93
2013-06-26 2013-07-15
AMAT131019P00013000
AMAT131019P00014000
13 14.00 13.00 0.27 221.00 18.05
2013-09-25 2013-10-14
AMAT140118P00016000
AMAT140118P00017000
14 17.00 16.00 0.315 98.000 17.55
2013-11-27 2013-12-16
AMAT140322P00015000
AMAT140322P00016000
12 16.00 15.00 0.22 -108.00 20.17
2013-12-26 2014-01-13
AMAT140419P00015000
AMAT140419P00016000
12 16.00 15.00 0.21 12.00 18.99
2014-03-26 2014-04-14
AMAT140719P00018000
AMAT140719P00019000
15 19.00 18.00 0.34 -150.00 23
2014-06-25 2014-07-14
AMAT141018P00020000
AMAT141018P00021000
14 21.00 20.00 0.305 112.000 19.88
2014-08-28 2014-09-15
AMAT141220P00021000
AMAT141220P00022000
16 22.00 21.00 0.375 -112.000 24.89
2014-09-24 2014-10-13
AMAT150117P00020000
AMAT150117P00021000
14 21.00 20.00 0.32 -511.000 23.47
2014-12-23 2015-01-09
AMAT150417P00023000
AMAT150417P00024000
14 24.00 23.00 0.325 -147.000 21.49
2015-03-24 2015-04-10
AMAT150717P00022000
AMAT150717P00023000
17 23.00 22.00 0.425 -170.000 17.77
2015-06-23 2015-07-10
AMAT151016P00018000
AMAT151016P00019000
14 19.00 18.00 0.29 -238.000 15.83
2015-09-22 2015-10-09
AMAT160115P00013000
AMAT160115P00014000
13 14.00 13.00 0.285 130.000 16.08
2015-12-22 2016-01-08
AMAT160415P00017000
AMAT160415P00018000
14 18.00 17.00 0.320 -385.000 21.47
2016-03-22 2016-04-08
AMAT160715P00019000
AMAT160715P00020000
14 20.00 19.00 0.315 7.000 26.34
2016-06-28 2016-07-15
AMAT161021P00021000
AMAT161021P00022000
15 22.00 21.00 0.335 337.500 28.43
2016-09-27 2016-10-14
AMAT170120P00027000
AMAT170120P00028000
14 28.00 27.00 0.305 -182.000 33.84
2016-12-27 2017-01-13
AMAT170421P00031000
AMAT170421P00032000
15 32.00 31.00 0.345 52.500 39.79
2017-03-28 2017-04-17
AMAT170721P00036000
AMAT170721P00037000
14 37.00 36.00 0.315 -21.000 46.81
2017-06-27 2017-07-14
AMAT171020P00039000
AMAT171020P00040000
15 40.00 39.00 0.36 307.500 56.09
2017-09-26 2017-10-13
AMAT180119P00043000
AMAT180119P00044000
15 44.00 43.00 0.365 517.500 57.4
2017-12-26 2018-01-12
AMAT180420P00048000
AMAT180420P00049000
16 49.00 48.00 0.390 184.000 51.09
2018-03-27 2018-04-13
AMAT180720P00050000
AMAT180720P00052500
6 52.50 50.00 0.89 54.000 46.76
2018-06-26 2018-07-13
AMAT181019P00044000
AMAT181019P00045000
16 45.00 44.00 0.39 -48.00 34.29
2018-09-25 2018-10-12
AMAT190118P00036000
AMAT190118P00037000
15 37.00 36.00 0.365 -502.500 35.71
2018-12-26 2019-01-14
AMAT190418P00028000
AMAT190418P00029000
16 29.00 28.00 0.390 296.000 43.95
2019-03-26 2019-04-12
AMAT190719P00037000
AMAT190719P00038000
16 38.00 37.00 0.38 264.000 47.81
2019-05-28 2019-06-14
AMAT190920P00037000
AMAT190920P00038000
17 38.00 37.00 0.415 187.000 50.96
2019-06-25 2019-07-12
AMAT191018P00040000
AMAT191018P00041000
17 41.00 40.00 0.425 382.500 51.68
2019-09-24 2019-10-11
AMAT200117P00048000
AMAT200117P00049000
16 49.00 48.00 0.380 56.000 62.85
2019-12-24 2020-01-10
AMAT200417P00057500
AMAT200417P00060000
6 60.00 57.50 0.910 -15.000 53.2
2020-02-25 2020-03-13
AMAT200619P00052500
AMAT200619P00055000
5 55.00 52.50 0.815 -142.500 60.95
2020-06-24 2020-07-13
AMAT201016P00055000
AMAT201016P00057500
6 57.50 55.00 0.950 -18.000 63
2020-09-22 2020-10-09
AMAT210115P00052500
AMAT210115P00055000
6 55.00 52.50 0.975 360.000 103.14
2020-11-25 2020-12-14
AMAT210319P00075000
AMAT210319P00077500
6 77.50 75.00 0.975 291.000 114.86
2020-12-22 2021-01-08
AMAT210416P00080000
AMAT210416P00082500
6 82.50 80.00 0.900 183.000 133.73
2021-02-23 2021-03-12
AMAT210618P00105000
AMAT210618P00110000
3 110.00 105.00 1.750 -97.500 131.23
2021-03-23 2021-04-09
AMAT210716P00105000
AMAT210716P00110000
2 110.00 105.00 1.600 196.000 128.18
2021-04-28 2021-05-17
AMAT210820P00125000
AMAT210820P00130000
3 130.00 125.00 2.00 -247.500 127.2
2021-05-26 2021-06-14
AMAT210917P00125000
AMAT210917P00130000
3 130.00 125.00 1.875 112.500 140.8
2021-06-22 2021-07-09
AMAT211015P00120000
AMAT211015P00125000
2 125.00 120.00 1.650 40.000 131.59
2021-07-27 2021-08-13
AMAT211119P00125000
AMAT211119P00130000
3 130.00 125.00 1.925 -105.000 150.03
2021-08-24 2021-09-10
AMAT211217P00120000
AMAT211217P00125000
3 125.00 120.00 1.800 135.000 146.15
2021-09-28 2021-10-15
AMAT220121P00120000
AMAT220121P00125000
3 125.00 120.00 1.725 37.500 135.06
2021-11-01 2021-11-18
AMAT220218P00130000
AMAT220218P00135000
3 135.00 130.00 1.875 237.000 133.35
2021-11-23 2021-12-10
AMAT220318P00135000
AMAT220318P00140000
3 140.00 135.00 1.825 90.000 135.14
2021-12-20 2022-01-06
AMAT220414P00135000
AMAT220414P00140000
3 140.00 135.00 2.100 210.000 113.36
2022-01-25 2022-02-11
AMAT220520P00120000
AMAT220520P00125000
3 125.00 120.00 1.900 -75.000 106.46
2022-02-22 2022-03-11
AMAT220617P00120000
AMAT220617P00125000
3 125.00 120.00 1.925 -127.500 89.83
2022-03-22 2022-04-08
AMAT220715P00125000
AMAT220715P00130000
3 130.00 125.00 1.975 -330.000 94.47
2022-05-25 2022-06-13
AMAT220916P00100000
AMAT220916P00105000
3 105.00 100.00 1.850 -352.500 88.87
2022-06-28 2022-07-15
AMAT221021P00087500
AMAT221021P00090000
6 90.00 87.50 0.95 0.000 82.42
2022-08-23 2022-09-09
AMAT221216P00095000
AMAT221216P00097500
6 97.50 95.00 1.000 -105.000 104.73
2022-09-27 2022-10-14
AMAT230120P00077500
AMAT230120P00080000
6 80.00 77.50 1.000 -255.000 109.65
2022-11-22 2022-12-09
AMAT230317P00097500
AMAT230317P00100000
6 100.00 97.50 0.900 30.000 122.6
2022-12-27 2023-01-13
AMAT230421P00090000
AMAT230421P00092500
6 92.50 90.00 1.05 342.000 113.46
2023-02-21 2023-03-10
AMAT230616P00100000
AMAT230616P00105000
3 105.00 100.00 1.70 67.500 138.93
2023-03-28 2023-04-14
AMAT230721P00105000
AMAT230721P00110000
3 110.00 105.00 1.70 -52.500 136.4
2023-05-23 2023-06-09
AMAT230915P00115000
AMAT230915P00120000
3 120.00 115.00 1.750 232.500 138.25
2023-06-27 2023-07-14
AMAT231020P00135000
AMAT231020P00140000
2 140.00 135.00 1.650 -50.000 134.12
2023-07-25 2023-08-11
AMAT231117P00130000
AMAT231117P00135000
3 135.00 130.00 1.775 -30.000 148.59
2023-09-26 2023-10-13
AMAT240119P00125000
AMAT240119P00130000
3 130.00 125.00 1.900 135.000 167.94
2023-11-21 2023-12-08
AMAT240315P00140000
AMAT240315P00145000
3 145.00 140.00 1.825 -37.500 198.65
2023-12-26 2024-01-12
AMAT240419P00155000
AMAT240419P00160000
3 160.00 155.00 1.90 -300.000 189.77
2024-01-23 2024-02-09
AMAT240517P00155000
AMAT240517P00160000
3 160.00 155.00 1.75 247.500 212.08
2024-02-27 2024-03-15
AMAT240621P00195000
AMAT240621P00200000
3 200.00 195.00 2.175 -90.000 235.41
2024-03-26 2024-04-12
AMAT240719P00195000
AMAT240719P00200000
3 200.00 195.00 2.025 7.500 210.26
2024-05-28 2024-06-14
AMAT240920P00200000
AMAT240920P00210000
1 210.00 200.00 3.20 117.500 192.16
2024-06-25 2024-07-12
AMAT241018P00220000
AMAT241018P00230000
1 230.00 220.00 4.150 90.000 186.36
2024-07-24 2024-08-12
AMAT241115P00195000
AMAT241115P00200000
3 200.00 195.00 2.125 -142.500 168.88
2024-08-27 2024-09-13
AMAT241220P00185000
AMAT241220P00190000
3 190.00 185.00 2.100 -90.000 163.59
2024-09-24 2024-10-11
AMAT250117P00185000
AMAT250117P00190000
3 190.00 185.00 1.825 52.500 192.05
2024-10-30 2024-11-18
AMAT250221P00175000
AMAT250221P00180000
3 180.00 175.00 2.025 -255.000 171.98
2024-11-26 2024-12-13
AMAT250321P00165000
AMAT250321P00170000
3 170.00 165.00 2.075 15.000 152.12
2024-12-23 2025-01-10
AMAT250417P00155000
AMAT250417P00160000
2 160.00 155.00 1.65 -20.000 137.46
2025-02-27 2025-03-17
AMAT250620P00145000
AMAT250620P00150000
3 150.00 145.00 2.00 22.500 169.46
2025-03-25 2025-04-11
AMAT250718P00145000
AMAT250718P00150000
3 150.00 145.00 2.05 -82.500 190.44
2025-04-22 2025-05-09
AMAT250815P00130000
AMAT250815P00135000
3 135.00 130.00 1.875 210.000 161.755
2025-05-27 2025-06-13
AMAT250919P00150000
AMAT250919P00155000
3 155.00 150.00 1.850 172.500 0
2025-06-24 2025-07-11
AMAT251017P00170000
AMAT251017P00175000
3 175.00 170.00 2.000 285.000 0
2025-07-29 2025-08-15
AMAT251121P00180000
AMAT251121P00185000
3 185.00 180.00 2.000 -720.000 0