AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_126_0.4_17

Trades: 90
Total Profit: 533.00
Profit Factor: 1.07
Sharpe: 0.07
Max DD: 1,742.50
WinRate %: 0.00
AvgWin: 150.14
AvgLoss: -200.66
NAV: 10,533.00
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-06-28
AMAT101016P00010000
AMAT101016P00011000
13 11.00 10.00 0.270 117.000 12.015
2010-09-15 2010-10-04
AMAT110122P00009000
AMAT110122P00010000
12 10.00 9.00 0.23 72.00 15.01
2010-12-08 2010-12-27
AMAT110416P00011000
AMAT110416P00012000
13 12.00 11.00 0.235 175.500 14.72
2011-03-09 2011-03-28
AMAT110716P00013000
AMAT110716P00014000
13 14.00 13.00 0.27 65.00 12.45
2011-06-15 2011-07-05
AMAT111022P00011000
AMAT111022P00012000
14 12.00 11.00 0.310 147.000 11.69
2011-09-14 2011-10-03
AMAT120121P00009000
AMAT120121P00010000
13 10.00 9.00 0.24 -253.500 12.47
2011-12-14 2012-01-03
AMAT120421P00009000
AMAT120421P00010000
15 10.00 9.00 0.35 120.00 11.77
2012-03-14 2012-04-02
AMAT120721P00011000
AMAT120721P00012000
13 12.00 11.00 0.285 45.500 10.51
2012-06-13 2012-07-02
AMAT121020P00009000
AMAT121020P00010000
13 10.00 9.00 0.265 149.500 10.84
2012-09-12 2012-10-01
AMAT130119P00010000
AMAT130119P00011000
13 11.00 10.00 0.26 -91.000 12.65
2013-03-13 2013-04-01
AMAT130720P00012000
AMAT130720P00013000
13 13.00 12.00 0.28 -39.00 16.56
2013-05-15 2013-06-03
AMAT130921P00013000
AMAT130921P00014000
14 14.00 13.00 0.29 133.000 15.93
2013-06-12 2013-07-01
AMAT131019P00013000
AMAT131019P00014000
13 14.00 13.00 0.235 -58.500 18.05
2013-09-11 2013-09-30
AMAT140118P00014000
AMAT140118P00015000
13 15.00 14.00 0.27 208.00 17.55
2013-11-13 2013-12-02
AMAT140322P00016000
AMAT140322P00017000
15 17.00 16.00 0.345 -82.500 20.17
2013-12-11 2013-12-30
AMAT140419P00015000
AMAT140419P00016000
14 16.00 15.00 0.315 168.000 18.99
2014-03-12 2014-03-31
AMAT140719P00017000
AMAT140719P00018000
13 18.00 17.00 0.275 143.000 23
2014-06-11 2014-06-30
AMAT141018P00020000
AMAT141018P00021000
15 21.00 20.00 0.370 90.000 19.88
2014-09-10 2014-09-29
AMAT150117P00020000
AMAT150117P00021000
14 21.00 20.00 0.300 -77.000 23.47
2014-12-09 2014-12-26
AMAT150417P00022000
AMAT150417P00023000
15 23.00 22.00 0.335 127.500 21.49
2015-03-10 2015-03-27
AMAT150717P00021000
AMAT150717P00022000
15 22.00 21.00 0.345 -67.500 17.77
2015-06-09 2015-06-26
AMAT151016P00018000
AMAT151016P00019000
14 19.00 18.00 0.325 14.000 15.83
2015-09-08 2015-09-25
AMAT160115P00014000
AMAT160115P00015000
15 15.00 14.00 0.350 -202.500 16.08
2015-12-08 2015-12-28
AMAT160415P00017000
AMAT160415P00018000
14 18.00 17.00 0.310 42.000 21.47
2016-03-08 2016-03-28
AMAT160715P00017000
AMAT160715P00018000
14 18.00 17.00 0.325 203.000 26.34
2016-06-14 2016-07-01
AMAT161021P00022000
AMAT161021P00023000
15 23.00 22.00 0.365 52.500 28.43
2016-09-13 2016-09-30
AMAT170120P00027000
AMAT170120P00028000
15 28.00 27.00 0.360 135.000 33.84
2016-12-13 2016-12-30
AMAT170421P00030000
AMAT170421P00031000
16 31.00 30.00 0.375 40.000 39.79
2017-03-14 2017-03-31
AMAT170721P00036000
AMAT170721P00037000
16 37.00 36.00 0.38 112.000 46.81
2017-06-13 2017-06-30
AMAT171020P00042000
AMAT171020P00043000
14 43.00 42.00 0.310 -371.000 56.09
2017-09-12 2017-09-29
AMAT180119P00043000
AMAT180119P00044000
15 44.00 43.00 0.360 345.000 57.4
2017-12-12 2017-12-29
AMAT180420P00048000
AMAT180420P00049000
17 49.00 48.00 0.425 68.000 51.09
2018-03-13 2018-04-02
AMAT180720P00055000
AMAT180720P00057500
6 57.50 55.00 0.87 -408.00 46.76
2018-06-12 2018-06-29
AMAT181019P00048000
AMAT181019P00049000
16 49.00 48.00 0.395 -344.000 34.29
2018-09-11 2018-09-28
AMAT190118P00037000
AMAT190118P00038000
16 38.00 37.00 0.395 -80.000 35.71
2018-12-10 2018-12-27
AMAT190418P00032000
AMAT190418P00033000
16 33.00 32.00 0.38 -272.00 43.95
2019-03-12 2019-03-29
AMAT190719P00036000
AMAT190719P00037000
15 37.00 36.00 0.350 67.500 47.81
2019-05-15 2019-06-03
AMAT190920P00039000
AMAT190920P00040000
16 40.00 39.00 0.410 -224.000 50.96
2019-06-11 2019-06-28
AMAT191018P00041000
AMAT191018P00042000
16 42.00 41.00 0.385 80.000 51.68
2019-09-10 2019-09-27
AMAT200117P00048000
AMAT200117P00049000
17 49.00 48.00 0.425 0.000 62.85
2019-12-10 2019-12-27
AMAT200417P00052500
AMAT200417P00055000
6 55.00 52.50 0.98 255.000 53.2
2020-02-11 2020-02-28
AMAT200619P00060000
AMAT200619P00062500
6 62.50 60.00 0.975 -225.000 60.95
2020-03-10 2020-03-27
AMAT200717P00050000
AMAT200717P00052500
6 52.50 50.00 0.875 -570.000 62.3
2020-06-11 2020-06-29
AMAT201016P00050000
AMAT201016P00052500
6 52.50 50.00 0.975 198.000 63
2020-09-08 2020-09-25
AMAT210115P00050000
AMAT210115P00052500
6 52.50 50.00 0.975 81.000 103.14
2020-11-12 2020-11-30
AMAT210319P00065000
AMAT210319P00067500
6 67.50 65.00 0.975 351.000 114.86
2020-12-08 2020-12-28
AMAT210416P00082500
AMAT210416P00085000
6 85.00 82.50 0.95 -105.000 133.73
2021-02-09 2021-02-26
AMAT210618P00097500
AMAT210618P00100000
6 100.00 97.50 1.05 180.00 131.23
2021-03-10 2021-03-29
AMAT210716P00100000
AMAT210716P00105000
3 105.00 100.00 2.00 276.00 128.18
2021-04-14 2021-05-03
AMAT210820P00120000
AMAT210820P00125000
3 125.00 120.00 1.850 7.500 127.2
2021-05-11 2021-05-28
AMAT210917P00110000
AMAT210917P00115000
3 115.00 110.00 1.80 268.500 140.8
2021-06-08 2021-06-25
AMAT211015P00125000
AMAT211015P00130000
3 130.00 125.00 1.950 37.500 131.59
2021-07-13 2021-07-30
AMAT211119P00125000
AMAT211119P00130000
3 130.00 125.00 1.900 97.500 150.03
2021-08-10 2021-08-27
AMAT211217P00125000
AMAT211217P00130000
2 130.00 125.00 1.40 -80.000 146.15
2021-09-14 2021-10-01
AMAT220121P00130000
AMAT220121P00135000
3 135.00 130.00 1.800 -180.000 135.06
2021-11-09 2021-11-26
AMAT220318P00145000
AMAT220318P00150000
3 150.00 145.00 2.15 -142.500 135.14
2021-12-06 2021-12-23
AMAT220414P00135000
AMAT220414P00140000
3 140.00 135.00 1.925 157.500 113.36
2022-01-11 2022-01-28
AMAT220520P00140000
AMAT220520P00145000
3 145.00 140.00 2.000 -427.500 106.46
2022-02-08 2022-02-25
AMAT220617P00125000
AMAT220617P00130000
3 130.00 125.00 2.025 45.000 89.83
2022-03-09 2022-03-28
AMAT220715P00115000
AMAT220715P00120000
3 120.00 115.00 1.75 157.500 94.47
2022-05-10 2022-05-27
AMAT220916P00095000
AMAT220916P00100000
3 100.00 95.00 1.900 240.000 88.87
2022-06-14 2022-07-01
AMAT221021P00085000
AMAT221021P00090000
3 90.00 85.00 1.80 -225.00 82.42
2022-08-09 2022-08-26
AMAT221216P00092500
AMAT221216P00095000
6 95.00 92.50 0.95 -30.000 104.73
2022-09-13 2022-09-30
AMAT230120P00085000
AMAT230120P00087500
6 87.50 85.00 1.05 -225.000 109.65
2022-11-08 2022-11-25
AMAT230317P00092500
AMAT230317P00095000
6 95.00 92.50 1.05 195.000 122.6
2022-12-13 2022-12-30
AMAT230421P00100000
AMAT230421P00105000
3 105.00 100.00 1.70 -352.500 113.46
2023-02-07 2023-02-24
AMAT230616P00110000
AMAT230616P00115000
3 115.00 110.00 1.775 -225.000 138.93
2023-03-14 2023-03-31
AMAT230721P00110000
AMAT230721P00115000
3 115.00 110.00 1.80 60.00 136.4
2023-05-09 2023-05-26
AMAT230915P00105000
AMAT230915P00110000
3 110.00 105.00 1.85 343.500 138.25
2023-06-13 2023-06-30
AMAT231020P00130000
AMAT231020P00135000
3 135.00 130.00 1.700 75.000 134.12
2023-07-11 2023-07-28
AMAT231117P00130000
AMAT231117P00135000
3 135.00 130.00 1.975 262.500 148.59
2023-09-12 2023-09-29
AMAT240119P00135000
AMAT240119P00140000
3 140.00 135.00 1.900 -120.000 167.94
2023-11-07 2023-11-24
AMAT240315P00130000
AMAT240315P00135000
3 135.00 130.00 1.725 207.000 198.65
2023-12-12 2023-12-29
AMAT240419P00150000
AMAT240419P00155000
3 155.00 150.00 2.025 112.500 189.77
2024-01-10 2024-01-29
AMAT240517P00140000
AMAT240517P00145000
3 145.00 140.00 1.875 294.000 212.08
2024-02-13 2024-03-01
AMAT240621P00170000
AMAT240621P00175000
3 175.00 170.00 2.075 387.000 235.41
2024-03-14 2024-04-01
AMAT240719P00190000
AMAT240719P00195000
3 195.00 190.00 2.125 120.000 210.26
2024-05-14 2024-05-31
AMAT240920P00195000
AMAT240920P00200000
3 200.00 195.00 1.825 82.500 192.16
2024-06-11 2024-06-28
AMAT241018P00210000
AMAT241018P00220000
1 220.00 210.00 3.575 135.000 186.36
2024-07-09 2024-07-26
AMAT241115P00230000
AMAT241115P00240000
1 240.00 230.00 3.80 -440.000 168.88
2024-08-13 2024-08-30
AMAT241220P00190000
AMAT241220P00195000
3 195.00 190.00 2.125 -90.000 163.59
2024-09-10 2024-09-27
AMAT250117P00170000
AMAT250117P00175000
3 175.00 170.00 2.15 352.500 192.05
2024-10-15 2024-11-01
AMAT250221P00180000
AMAT250221P00185000
3 185.00 180.00 2.075 -120.000 171.98
2024-11-12 2024-11-29
AMAT250321P00175000
AMAT250321P00180000
3 180.00 175.00 2.100 -187.500 152.12
2024-12-09 2024-12-26
AMAT250417P00160000
AMAT250417P00165000
3 165.00 160.00 1.950 -217.500 137.46
2025-02-12 2025-03-03
AMAT250620P00170000
AMAT250620P00175000
3 175.00 170.00 2.125 -270.000 169.46
2025-03-11 2025-03-28
AMAT250718P00135000
AMAT250718P00140000
3 140.00 135.00 1.70 -67.500 190.44
2025-05-13 2025-05-30
AMAT250919P00165000
AMAT250919P00170000
3 170.00 165.00 2.125 -285.000 0
2025-06-10 2025-06-27
AMAT251017P00165000
AMAT251017P00170000
3 170.00 165.00 2.100 165.000 0
2025-07-16 2025-08-04
AMAT251121P00185000
AMAT251121P00190000
3 190.00 185.00 2.025 -195.000 0