AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_119_0.4_17

Trades: 91
Total Profit: 1,403.50
Profit Factor: 1.21
Sharpe: 0.12
Max DD: 2,171.50
WinRate %: 0.00
AvgWin: 149.07
AvgLoss: -179.64
NAV: 11,403.50
Commission: 182.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-07-06
AMAT101016P00011000
AMAT101016P00012000
12 12.00 11.00 0.225 -264.000 12.015
2010-09-24 2010-10-11
AMAT110122P00010000
AMAT110122P00011000
13 11.00 10.00 0.28 45.500 15.01
2010-12-16 2011-01-03
AMAT110416P00012000
AMAT110416P00013000
14 13.00 12.00 0.325 161.000 14.72
2011-03-16 2011-04-04
AMAT110716P00013000
AMAT110716P00014000
15 14.00 13.00 0.370 240.000 12.45
2011-06-22 2011-07-11
AMAT111022P00011000
AMAT111022P00012000
14 12.00 11.00 0.305 105.000 11.69
2011-09-21 2011-10-10
AMAT120121P00009000
AMAT120121P00010000
13 10.00 9.00 0.28 39.00 12.47
2011-12-22 2012-01-09
AMAT120421P00009000
AMAT120421P00010000
14 10.00 9.00 0.30 189.000 11.77
2012-06-20 2012-07-09
AMAT121020P00010000
AMAT121020P00011000
13 11.00 10.00 0.275 -123.500 10.84
2012-09-19 2012-10-08
AMAT130119P00010000
AMAT130119P00011000
13 11.00 10.00 0.27 -117.00 12.65
2012-12-19 2013-01-07
AMAT130420P00010000
AMAT130420P00011000
14 11.00 10.00 0.30 98.00 12.93
2013-03-26 2013-04-12
AMAT130720P00012000
AMAT130720P00013000
14 13.00 12.00 0.315 77.000 16.56
2013-05-22 2013-06-10
AMAT130921P00013000
AMAT130921P00014000
14 14.00 13.00 0.305 175.000 15.93
2013-06-19 2013-07-08
AMAT131019P00014000
AMAT131019P00015000
14 15.00 14.00 0.315 -91.000 18.05
2013-09-18 2013-10-07
AMAT140118P00014000
AMAT140118P00015000
12 15.00 14.00 0.22 150.000 17.55
2013-11-20 2013-12-09
AMAT140322P00015000
AMAT140322P00016000
14 16.00 15.00 0.29 0.00 20.17
2013-12-18 2014-01-06
AMAT140419P00015000
AMAT140419P00016000
13 16.00 15.00 0.265 65.000 18.99
2014-03-19 2014-04-07
AMAT140719P00017000
AMAT140719P00018000
13 18.00 17.00 0.265 78.000 23
2014-06-18 2014-07-07
AMAT141018P00020000
AMAT141018P00021000
14 21.00 20.00 0.320 91.000 19.88
2014-09-17 2014-10-06
AMAT150117P00020000
AMAT150117P00021000
14 21.00 20.00 0.305 -280.000 23.47
2014-12-16 2015-01-02
AMAT150417P00022000
AMAT150417P00023000
16 23.00 22.00 0.395 176.000 21.49
2015-03-17 2015-04-06
AMAT150717P00022000
AMAT150717P00023000
16 23.00 22.00 0.385 -264.000 17.77
2015-06-16 2015-07-06
AMAT151016P00018000
AMAT151016P00019000
14 19.00 18.00 0.315 -98.000 15.83
2015-09-15 2015-10-02
AMAT160115P00014000
AMAT160115P00015000
14 15.00 14.00 0.315 -175.000 16.08
2015-12-15 2016-01-04
AMAT160415P00016000
AMAT160415P00017000
13 17.00 16.00 0.255 39.000 21.47
2016-03-15 2016-04-01
AMAT160715P00018000
AMAT160715P00019000
14 19.00 18.00 0.31 217.000 26.34
2016-06-21 2016-07-08
AMAT161021P00022000
AMAT161021P00023000
15 23.00 22.00 0.35 165.00 28.43
2016-09-20 2016-10-07
AMAT170120P00028000
AMAT170120P00029000
15 29.00 28.00 0.34 -52.500 33.84
2016-12-20 2017-01-06
AMAT170421P00030000
AMAT170421P00031000
14 31.00 30.00 0.325 -63.000 39.79
2017-03-21 2017-04-07
AMAT170721P00036000
AMAT170721P00037000
16 37.00 36.00 0.380 104.000 46.81
2017-06-20 2017-07-07
AMAT171020P00041000
AMAT171020P00042000
16 42.00 41.00 0.375 0.000 56.09
2017-09-19 2017-10-06
AMAT180119P00046000
AMAT180119P00047000
16 47.00 46.00 0.40 296.000 57.4
2017-12-19 2018-01-05
AMAT180420P00049000
AMAT180420P00050000
15 50.00 49.00 0.335 90.000 51.09
2018-03-20 2018-04-06
AMAT180720P00055000
AMAT180720P00057500
6 57.50 55.00 0.99 -411.000 46.76
2018-06-19 2018-07-06
AMAT181019P00046000
AMAT181019P00047000
16 47.00 46.00 0.40 -200.000 34.29
2018-09-18 2018-10-05
AMAT190118P00037000
AMAT190118P00038000
16 38.00 37.00 0.410 -168.000 35.71
2018-12-17 2019-01-03
AMAT190418P00030000
AMAT190418P00031000
16 31.00 30.00 0.395 -88.000 43.95
2019-03-19 2019-04-05
AMAT190719P00038000
AMAT190719P00039000
16 39.00 38.00 0.385 192.000 47.81
2019-05-21 2019-06-07
AMAT190920P00039000
AMAT190920P00040000
17 40.00 39.00 0.415 51.000 50.96
2019-06-18 2019-07-05
AMAT191018P00040000
AMAT191018P00041000
16 41.00 40.00 0.405 152.000 51.68
2019-09-17 2019-10-04
AMAT200117P00049000
AMAT200117P00050000
16 50.00 49.00 0.405 -40.000 62.85
2019-12-17 2020-01-03
AMAT200417P00055000
AMAT200417P00057500
5 57.50 55.00 0.81 45.000 53.2
2020-02-18 2020-03-06
AMAT200619P00060000
AMAT200619P00062500
6 62.50 60.00 0.89 549.000 60.95
2020-03-20 2020-04-06
AMAT200717P00032500
AMAT200717P00035000
6 35.00 32.50 0.900 300.000 62.3
2020-06-16 2020-07-06
AMAT201016P00052500
AMAT201016P00055000
6 55.00 52.50 1.025 285.000 63
2020-09-15 2020-10-02
AMAT210115P00052500
AMAT210115P00055000
6 55.00 52.50 1.050 75.000 103.14
2020-11-17 2020-12-04
AMAT210319P00067500
AMAT210319P00070000
6 70.00 67.50 0.975 615.000 114.86
2020-12-16 2021-01-04
AMAT210416P00082500
AMAT210416P00085000
6 85.00 82.50 1.025 315.000 133.73
2021-02-16 2021-03-05
AMAT210618P00105000
AMAT210618P00110000
3 110.00 105.00 1.875 -225.000 131.23
2021-03-16 2021-04-05
AMAT210716P00105000
AMAT210716P00110000
3 110.00 105.00 1.875 286.500 128.18
2021-04-21 2021-05-10
AMAT210820P00125000
AMAT210820P00130000
3 130.00 125.00 2.05 -232.500 127.2
2021-05-18 2021-06-04
AMAT210917P00110000
AMAT210917P00115000
3 115.00 110.00 1.925 328.500 140.8
2021-06-15 2021-07-02
AMAT211015P00125000
AMAT211015P00130000
3 130.00 125.00 1.800 37.500 131.59
2021-07-20 2021-08-06
AMAT211119P00120000
AMAT211119P00125000
3 125.00 120.00 1.85 240.000 150.03
2021-08-17 2021-09-03
AMAT211217P00115000
AMAT211217P00120000
3 120.00 115.00 1.675 181.500 146.15
2021-09-21 2021-10-08
AMAT220121P00125000
AMAT220121P00130000
3 130.00 125.00 1.85 -232.500 135.06
2021-11-16 2021-12-03
AMAT220318P00145000
AMAT220318P00150000
3 150.00 145.00 1.975 -180.000 135.14
2021-12-13 2021-12-30
AMAT220414P00135000
AMAT220414P00140000
3 140.00 135.00 1.975 225.000 113.36
2022-01-18 2022-02-04
AMAT220520P00140000
AMAT220520P00145000
3 145.00 140.00 2.075 -270.000 106.46
2022-02-15 2022-03-04
AMAT220617P00130000
AMAT220617P00135000
3 135.00 130.00 1.950 -285.000 89.83
2022-03-15 2022-04-01
AMAT220715P00115000
AMAT220715P00120000
3 120.00 115.00 2.125 120.000 94.47
2022-05-17 2022-06-03
AMAT220916P00105000
AMAT220916P00110000
3 110.00 105.00 1.925 22.500 88.87
2022-06-21 2022-07-08
AMAT221021P00090000
AMAT221021P00092500
7 92.50 90.00 1.075 -70.000 82.42
2022-08-16 2022-09-02
AMAT221216P00100000
AMAT221216P00105000
3 105.00 100.00 1.95 -442.500 104.73
2022-09-20 2022-10-07
AMAT230120P00082500
AMAT230120P00085000
6 85.00 82.50 1.00 -180.00 109.65
2022-11-15 2022-12-02
AMAT230317P00100000
AMAT230317P00105000
3 105.00 100.00 1.900 -30.000 122.6
2022-12-20 2023-01-06
AMAT230421P00097500
AMAT230421P00100000
6 100.00 97.50 1.00 15.000 113.46
2023-02-14 2023-03-03
AMAT230616P00110000
AMAT230616P00115000
3 115.00 110.00 1.90 15.000 138.93
2023-03-21 2023-04-10
AMAT230721P00110000
AMAT230721P00115000
3 115.00 110.00 1.80 -45.00 136.4
2023-05-16 2023-06-02
AMAT230915P00110000
AMAT230915P00115000
3 115.00 110.00 1.675 252.000 138.25
2023-06-20 2023-07-07
AMAT231020P00130000
AMAT231020P00135000
3 135.00 130.00 1.900 30.000 134.12
2023-07-18 2023-08-04
AMAT231117P00135000
AMAT231117P00140000
3 140.00 135.00 1.85 7.500 148.59
2023-09-19 2023-10-06
AMAT240119P00130000
AMAT240119P00135000
3 135.00 130.00 1.975 52.500 167.94
2023-11-14 2023-12-01
AMAT240315P00145000
AMAT240315P00150000
3 150.00 145.00 1.90 -30.000 198.65
2023-12-19 2024-01-05
AMAT240419P00155000
AMAT240419P00160000
3 160.00 155.00 2.025 -300.000 189.77
2024-01-16 2024-02-02
AMAT240517P00145000
AMAT240517P00150000
3 150.00 145.00 1.950 255.000 212.08
2024-02-20 2024-03-08
AMAT240621P00180000
AMAT240621P00185000
3 185.00 180.00 2.10 202.500 235.41
2024-03-19 2024-04-05
AMAT240719P00190000
AMAT240719P00195000
3 195.00 190.00 2.025 75.000 210.26
2024-05-21 2024-06-07
AMAT240920P00200000
AMAT240920P00210000
1 210.00 200.00 3.475 2.500 192.16
2024-06-20 2024-07-08
AMAT241018P00220000
AMAT241018P00230000
1 230.00 220.00 3.825 67.500 186.36
2024-07-17 2024-08-05
AMAT241115P00200000
AMAT241115P00210000
1 210.00 200.00 3.775 -340.000 168.88
2024-08-20 2024-09-06
AMAT241220P00195000
AMAT241220P00200000
3 200.00 195.00 2.075 -465.000 163.59
2024-09-19 2024-10-07
AMAT250117P00185000
AMAT250117P00190000
3 190.00 185.00 1.975 -75.000 192.05
2024-10-25 2024-11-11
AMAT250221P00175000
AMAT250221P00180000
3 180.00 175.00 2.075 -60.000 171.98
2024-11-19 2024-12-06
AMAT250321P00160000
AMAT250321P00165000
3 165.00 160.00 2.125 195.000 152.12
2024-12-16 2025-01-02
AMAT250417P00160000
AMAT250417P00165000
3 165.00 160.00 2.125 22.500 137.46
2025-02-18 2025-03-07
AMAT250620P00160000
AMAT250620P00165000
3 165.00 160.00 2.050 -210.000 169.46
2025-03-18 2025-04-04
AMAT250718P00145000
AMAT250718P00150000
3 150.00 145.00 2.175 -450.000 190.44
2025-04-16 2025-05-05
AMAT250815P00130000
AMAT250815P00135000
2 135.00 130.00 1.50 60.000 161.755
2025-05-20 2025-06-06
AMAT250919P00155000
AMAT250919P00160000
3 160.00 155.00 1.95 15.000 0
2025-06-17 2025-07-07
AMAT251017P00165000
AMAT251017P00170000
3 170.00 165.00 2.075 270.000 0
2025-07-22 2025-08-08
AMAT251121P00175000
AMAT251121P00180000
3 180.00 175.00 1.90 -15.00 0