AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_112_0.5_7

Trades: 85
Total Profit: -576.50
Profit Factor: 0.90
Sharpe: 0.05
Max DD: 1,986.50
WinRate %: 0.00
AvgWin: 120.23
AvgLoss: -130.84
NAV: 9,423.50
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-26 2008-10-03
AMAT090117P00015000
AMAT090117P00016000
18 16.00 15.00 0.45 -270.000 10.18
2009-06-30 2009-07-07
AMAT091017P00010000
AMAT091017P00011000
17 11.00 10.00 0.425 -42.500 13.38
2009-12-24 2009-12-31
AMAT100417P00013000
AMAT100417P00014000
16 14.00 13.00 0.400 0.000 14.36
2010-03-24 2010-03-31
AMAT100717P00012000
AMAT100717P00013000
17 13.00 12.00 0.42 136.00 12.19
2010-06-23 2010-06-30
AMAT101016P00012000
AMAT101016P00013000
16 13.00 12.00 0.385 -272.000 12.015
2010-09-29 2010-10-06
AMAT110122P00010000
AMAT110122P00011000
13 11.00 10.00 0.28 13.000 15.01
2010-12-22 2010-12-29
AMAT110416P00013000
AMAT110416P00014000
16 14.00 13.00 0.39 32.00 14.72
2011-03-23 2011-03-30
AMAT110716P00014000
AMAT110716P00015000
16 15.00 14.00 0.395 152.000 12.45
2011-06-29 2011-07-06
AMAT111022P00011000
AMAT111022P00012000
13 12.00 11.00 0.28 91.00 11.69
2011-09-28 2011-10-05
AMAT120121P00009000
AMAT120121P00010000
14 10.00 9.00 0.32 7.000 12.47
2011-12-28 2012-01-04
AMAT120421P00009000
AMAT120421P00010000
13 10.00 9.00 0.28 32.500 11.77
2012-03-29 2012-04-05
AMAT120721P00011000
AMAT120721P00012000
13 12.00 11.00 0.27 -104.00 10.51
2012-06-27 2012-07-05
AMAT121020P00010000
AMAT121020P00011000
15 11.00 10.00 0.35 75.00 10.84
2012-09-26 2012-10-03
AMAT130119P00010000
AMAT130119P00011000
15 11.00 10.00 0.335 15.000 12.65
2012-12-26 2013-01-02
AMAT130420P00010000
AMAT130420P00011000
14 11.00 10.00 0.29 112.00 12.93
2013-03-27 2013-04-03
AMAT130720P00012000
AMAT130720P00013000
14 13.00 12.00 0.31 -70.00 16.56
2013-05-29 2013-06-05
AMAT130921P00013000
AMAT130921P00014000
13 14.00 13.00 0.26 52.00 15.93
2013-06-26 2013-07-03
AMAT131019P00014000
AMAT131019P00015000
17 15.00 14.00 0.43 25.500 18.05
2013-09-25 2013-10-02
AMAT140118P00017000
AMAT140118P00018000
18 18.00 17.00 0.460 -90.000 17.55
2013-11-27 2013-12-04
AMAT140322P00016000
AMAT140322P00017000
16 17.00 16.00 0.375 -184.000 20.17
2013-12-26 2014-01-02
AMAT140419P00016000
AMAT140419P00017000
15 17.00 16.00 0.355 22.500 18.99
2014-03-26 2014-04-02
AMAT140719P00019000
AMAT140719P00020000
19 20.00 19.00 0.48 247.000 23
2014-06-25 2014-07-02
AMAT141018P00021000
AMAT141018P00022000
16 22.00 21.00 0.400 40.000 19.88
2014-08-28 2014-09-04
AMAT141220P00022000
AMAT141220P00023000
18 23.00 22.00 0.465 -81.000 24.89
2014-09-24 2014-10-01
AMAT150117P00021000
AMAT150117P00022000
18 22.00 21.00 0.47 -144.000 23.47
2014-12-23 2014-12-30
AMAT150417P00024000
AMAT150417P00025000
16 25.00 24.00 0.41 -16.000 21.49
2015-03-26 2015-04-02
AMAT150717P00021000
AMAT150717P00022000
17 22.00 21.00 0.425 -34.000 17.77
2015-06-23 2015-06-30
AMAT151016P00019000
AMAT151016P00020000
17 20.00 19.00 0.43 -212.500 15.83
2015-09-22 2015-09-29
AMAT160115P00014000
AMAT160115P00015000
16 15.00 14.00 0.41 -128.000 16.08
2015-12-22 2015-12-29
AMAT160415P00017000
AMAT160415P00018000
14 18.00 17.00 0.320 105.000 21.47
2016-03-22 2016-03-29
AMAT160715P00020000
AMAT160715P00021000
18 21.00 20.00 0.445 -45.000 26.34
2016-06-28 2016-07-05
AMAT161021P00022000
AMAT161021P00023000
17 23.00 22.00 0.44 153.000 28.43
2016-09-27 2016-10-04
AMAT170120P00029000
AMAT170120P00030000
19 30.00 29.00 0.475 -19.000 33.84
2016-12-27 2017-01-03
AMAT170421P00032000
AMAT170421P00033000
17 33.00 32.00 0.425 -178.500 39.79
2017-03-28 2017-04-04
AMAT170721P00038000
AMAT170721P00039000
18 39.00 38.00 0.455 63.000 46.81
2017-06-27 2017-07-05
AMAT171020P00041000
AMAT171020P00042000
19 42.00 41.00 0.48 47.500 56.09
2017-09-26 2017-10-03
AMAT180119P00045000
AMAT180119P00046000
19 46.00 45.00 0.475 503.500 57.4
2017-12-26 2018-01-02
AMAT180420P00049000
AMAT180420P00050000
16 50.00 49.00 0.410 128.000 51.09
2018-03-27 2018-04-03
AMAT180720P00052500
AMAT180720P00055000
7 55.00 52.50 1.125 -70.000 46.76
2018-09-25 2018-10-02
AMAT190118P00038000
AMAT190118P00039000
19 39.00 38.00 0.48 57.000 35.71
2018-12-26 2019-01-02
AMAT190418P00030000
AMAT190418P00031000
18 31.00 30.00 0.455 234.000 43.95
2019-03-28 2019-04-04
AMAT190719P00038000
AMAT190719P00039000
19 39.00 38.00 0.480 380.000 47.81
2019-05-28 2019-06-04
AMAT190920P00039000
AMAT190920P00040000
19 40.00 39.00 0.49 104.500 50.96
2019-06-26 2019-07-03
AMAT191018P00043000
AMAT191018P00044000
19 44.00 43.00 0.475 85.500 51.68
2019-09-24 2019-10-01
AMAT200117P00049000
AMAT200117P00050000
17 50.00 49.00 0.415 -102.000 62.85
2019-12-24 2019-12-31
AMAT200417P00060000
AMAT200417P00062500
7 62.50 60.00 1.225 52.500 53.2
2020-02-25 2020-03-03
AMAT200619P00057500
AMAT200619P00060000
7 60.00 57.50 1.20 -35.000 60.95
2020-03-24 2020-03-31
AMAT200717P00045000
AMAT200717P00047500
7 47.50 45.00 1.200 0.000 62.3
2020-06-25 2020-07-02
AMAT201016P00057500
AMAT201016P00060000
7 60.00 57.50 1.125 0.000 63
2020-12-24 2020-12-31
AMAT210416P00082500
AMAT210416P00085000
7 85.00 82.50 1.075 -332.500 133.73
2021-04-28 2021-05-05
AMAT210820P00130000
AMAT210820P00135000
3 135.00 130.00 2.35 -127.500 127.2
2021-05-26 2021-06-02
AMAT210917P00130000
AMAT210917P00135000
3 135.00 130.00 2.225 37.500 140.8
2021-06-23 2021-06-30
AMAT211015P00130000
AMAT211015P00135000
3 135.00 130.00 2.275 150.000 131.59
2021-07-27 2021-08-03
AMAT211119P00130000
AMAT211119P00135000
3 135.00 130.00 2.20 120.000 150.03
2021-08-24 2021-08-31
AMAT211217P00125000
AMAT211217P00130000
3 130.00 125.00 2.200 90.000 146.15
2021-09-28 2021-10-05
AMAT220121P00130000
AMAT220121P00135000
3 135.00 130.00 2.425 -135.000 135.06
2021-11-01 2021-11-08
AMAT220218P00135000
AMAT220218P00140000
3 140.00 135.00 2.225 165.000 133.35
2021-11-23 2021-11-30
AMAT220318P00145000
AMAT220318P00150000
3 150.00 145.00 2.20 -67.500 135.14
2021-12-20 2021-12-27
AMAT220414P00140000
AMAT220414P00145000
3 145.00 140.00 2.350 300.000 113.36
2022-02-22 2022-03-01
AMAT220617P00125000
AMAT220617P00130000
3 130.00 125.00 2.325 -22.500 89.83
2022-03-22 2022-03-29
AMAT220715P00130000
AMAT220715P00135000
3 135.00 130.00 2.20 82.500 94.47
2022-05-24 2022-05-31
AMAT220916P00105000
AMAT220916P00110000
3 110.00 105.00 2.25 150.000 88.87
2022-08-25 2022-09-01
AMAT221216P00100000
AMAT221216P00105000
3 105.00 100.00 2.225 -375.000 104.73
2022-11-22 2022-11-29
AMAT230317P00105000
AMAT230317P00110000
3 110.00 105.00 2.425 -82.500 122.6
2023-02-22 2023-03-01
AMAT230616P00105000
AMAT230616P00110000
3 110.00 105.00 2.150 165.000 138.93
2023-03-28 2023-04-04
AMAT230721P00115000
AMAT230721P00120000
3 120.00 115.00 2.425 90.000 136.4
2023-05-23 2023-05-30
AMAT230915P00120000
AMAT230915P00125000
3 125.00 120.00 2.125 225.000 138.25
2023-06-27 2023-07-05
AMAT231020P00145000
AMAT231020P00150000
3 150.00 145.00 2.425 -120.000 134.12
2023-07-25 2023-08-01
AMAT231117P00135000
AMAT231117P00140000
3 140.00 135.00 2.150 240.000 148.59
2023-09-26 2023-10-03
AMAT240119P00130000
AMAT240119P00135000
3 135.00 130.00 2.275 75.000 167.94
2023-11-21 2023-11-28
AMAT240315P00145000
AMAT240315P00150000
3 150.00 145.00 2.200 -15.000 198.65
2023-12-26 2024-01-02
AMAT240419P00160000
AMAT240419P00165000
3 165.00 160.00 2.225 -217.500 189.77
2024-01-25 2024-02-01
AMAT240517P00170000
AMAT240517P00175000
3 175.00 170.00 2.375 -135.000 212.08
2024-02-29 2024-03-07
AMAT240621P00195000
AMAT240621P00200000
3 200.00 195.00 2.25 127.500 235.41
2024-05-28 2024-06-04
AMAT240920P00210000
AMAT240920P00220000
1 220.00 210.00 4.275 -92.500 192.16
2024-07-23 2024-07-30
AMAT241115P00210000
AMAT241115P00220000
1 220.00 210.00 4.575 -212.500 168.88
2024-09-26 2024-10-03
AMAT250117P00200000
AMAT250117P00210000
1 210.00 200.00 4.525 -97.500 192.05
2024-10-29 2024-11-05
AMAT250221P00190000
AMAT250221P00195000
3 195.00 190.00 2.175 -240.000 171.98
2024-12-24 2024-12-31
AMAT250417P00165000
AMAT250417P00170000
3 170.00 165.00 2.300 -345.000 137.46
2025-02-25 2025-03-04
AMAT250620P00165000
AMAT250620P00170000
3 170.00 165.00 2.375 -315.000 169.46
2025-03-25 2025-04-01
AMAT250718P00150000
AMAT250718P00155000
3 155.00 150.00 2.35 -255.00 190.44
2025-04-24 2025-05-01
AMAT250815P00150000
AMAT250815P00155000
3 155.00 150.00 2.025 -165.000 161.755
2025-05-30 2025-06-06
AMAT250919P00155000
AMAT250919P00160000
3 160.00 155.00 2.400 150.000 0
2025-06-24 2025-07-01
AMAT251017P00180000
AMAT251017P00185000
3 185.00 180.00 2.225 -45.000 0
2025-07-31 2025-08-07
AMAT251121P00180000
AMAT251121P00185000
3 185.00 180.00 2.325 -45.000 0