AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_14_0.1_17

Trades: 111
Total Profit: 5,090.00
Profit Factor: 1.67
Sharpe: 0.07
Max DD: 3,704.50
WinRate %: 0.00
AvgWin: 133.34
AvgLoss: -473.56
NAV: 15,090.00
Commission: 222.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-12-04 2009-12-21
AMAT091219P00012000
AMAT091219P00013000
11 13.00 12.00 0.150 0 13.62
2010-01-04 2010-01-19
AMAT100116P00012500
AMAT100116P00014000
7 14.00 12.50 0.175 -189.00 13.73
2010-03-05 2010-03-22
AMAT100320P00011000
AMAT100320P00012000
11 12.00 11.00 0.135 0 12.49
2010-03-31 2010-04-19
AMAT100417P00012000
AMAT100417P00013000
11 13.00 12.00 0.11 0 14.36
2014-10-28 2014-11-14
AMAT141114P00017000
AMAT141114P00017500
21 17.50 17.00 0.045 94.500 22.82
2015-01-28 2015-02-13
AMAT150213P00019000
AMAT150213P00019500
22 19.50 19.00 0.050 44.000 24.12
2015-02-19 2015-03-06
AMAT150306P00021000
AMAT150306P00021500
22 21.50 21.00 0.055 121.000 23.91
2015-03-09 2015-03-20
AMAT150320P00020000
AMAT150320P00020500
22 20.50 20.00 0.055 0.000 24.12
2015-04-09 2015-04-24
AMAT150424P00018000
AMAT150424P00018500
23 18.50 18.00 0.080 184.000 21.8
2015-06-19 2015-07-02
AMAT150702P00018500
AMAT150702P00019000
21 19.00 18.50 0.035 73.500 19.61
2015-07-23 2015-08-07
AMAT150807P00015000
AMAT150807P00015500
21 15.50 15.00 0.04 189.000 16.98
2015-08-12 2015-08-28
AMAT150828P00014000
AMAT150828P00014500
23 14.50 14.00 0.07 195.500 15.99
2016-02-22 2016-03-04
AMAT160304P00016000
AMAT160304P00016500
21 16.50 16.00 0.04 84.00 19.39
2016-03-24 2016-04-08
AMAT160408P00017500
AMAT160408P00018000
22 18.00 17.50 0.06 0.000 20.79
2016-04-11 2016-04-22
AMAT160422P00018000
AMAT160422P00018500
21 18.50 18.00 0.035 73.500 21.1
2016-06-23 2016-07-08
AMAT160708P00021500
AMAT160708P00022000
22 22.00 21.50 0.050 297.000 24.93
2016-08-03 2016-08-19
AMAT160819P00022000
AMAT160819P00022500
22 22.50 22.00 0.060 132.000 29.64
2016-08-25 2016-09-09
AMAT160909P00027000
AMAT160909P00027500
21 27.50 27.00 0.045 94.500 28.86
2016-09-12 2016-09-23
AMAT160923P00026500
AMAT160923P00027000
21 27.00 26.50 0.045 325.500 29.66
2016-11-08 2016-11-25
AMAT161125P00024000
AMAT161125P00024500
23 24.50 24.00 0.07 172.500 31.88
2016-11-25 2016-12-09
AMAT161209P00029000
AMAT161209P00029500
22 29.50 29.00 0.055 176.000 32.35
2016-12-16 2016-12-30
AMAT161230P00029500
AMAT161230P00030000
22 30.00 29.50 0.065 176.000 32.27
2017-03-29 2017-04-13
AMAT170413P00035500
AMAT170413P00036000
22 36.00 35.50 0.055 132.000 37.52
2017-04-21 2017-05-05
AMAT170505P00036500
AMAT170505P00037000
22 37.00 36.50 0.055 121.000 41.83
2017-05-09 2017-05-26
AMAT170526P00037500
AMAT170526P00038000
21 38.00 37.50 0.04 84.00 45.5
2017-06-14 2017-06-30
AMAT170630P00039500
AMAT170630P00040000
21 40.00 39.50 0.04 84.00 41.31
2017-07-11 2017-07-28
AMAT170728P00041000
AMAT170728P00041500
22 41.50 41.00 0.05 110.00 45.25
2017-08-14 2017-08-25
AMAT170825P00038500
AMAT170825P00039000
21 39.00 38.50 0.040 94.500 43.31
2017-09-18 2017-09-29
AMAT170929P00044500
AMAT170929P00045000
22 45.00 44.50 0.05 165.000 52.09
2017-09-29 2017-10-13
AMAT171013P00048000
AMAT171013P00048500
21 48.50 48.00 0.045 42.000 53.94
2017-10-17 2017-11-03
AMAT171103P00049500
AMAT171103P00050000
23 50.00 49.50 0.07 -80.500 56.55
2017-12-28 2018-01-12
AMAT180112P00046000
AMAT180112P00047000
10 47.00 46.00 0.070 65.000 53.45
2018-03-12 2018-03-23
AMAT180323P00055500
AMAT180323P00056000
22 56.00 55.50 0.05 -858.000 55.38
2018-05-11 2018-05-25
AMAT180525P00048000
AMAT180525P00048500
22 48.50 48.00 0.05 110.00 50.85
2019-02-04 2019-02-15
AMAT190215P00034000
AMAT190215P00034500
21 34.50 34.00 0.045 94.500 39.1
2019-04-05 2019-04-18
AMAT190418P00039000
AMAT190418P00039500
21 39.50 39.00 0.045 94.500 43.95
2019-05-03 2019-05-17
AMAT190517P00038500
AMAT190517P00039000
21 39.00 38.50 0.045 105.000 42.7
2019-10-29 2019-11-15
AMAT191115P00049000
AMAT191115P00049500
22 49.50 49.00 0.05 110.000 62.06
2020-01-31 2020-02-14
AMAT200214P00050500
AMAT200214P00051000
21 51.00 50.50 0.045 63.000 66.85
2020-05-06 2020-05-22
AMAT200522P00040500
AMAT200522P00041000
22 41.00 40.50 0.050 -3388.000 54.39
2020-05-22 2020-06-05
AMAT200605P00046500
AMAT200605P00047000
21 47.00 46.50 0.045 1144.500 60.19
2020-06-12 2020-06-26
AMAT200626P00048000
AMAT200626P00048500
22 48.50 48.00 0.06 198.000 58.38
2020-07-01 2020-07-17
AMAT200717P00052000
AMAT200717P00052500
21 52.50 52.00 0.040 105.000 62.3
2020-08-05 2020-08-21
AMAT200821P00054000
AMAT200821P00055000
11 55.00 54.00 0.155 165.000 62.27
2020-08-21 2020-09-04
AMAT200904P00055000
AMAT200904P00056000
11 56.00 55.00 0.100 110.000 60.96
2020-10-16 2020-10-30
AMAT201030P00056500
AMAT201030P00057000
21 57.00 56.50 0.040 -10.500 59.23
2020-11-04 2020-11-20
AMAT201120P00054000
AMAT201120P00054500
22 54.50 54.00 0.065 -143.000 76.725
2020-12-31 2021-01-15
AMAT210115P00072500
AMAT210115P00075000
4 75.00 72.50 0.22 88.00 103.14
2021-02-02 2021-02-19
AMAT210219P00085000
AMAT210219P00087500
4 87.50 85.00 0.295 118.000 119.46
2021-03-01 2021-03-12
AMAT210312P00109000
AMAT210312P00110000
11 110.00 109.00 0.12 148.500 114.29
2021-03-12 2021-03-26
AMAT210326P00085000
AMAT210326P00090000
2 90.00 85.00 0.56 111.000 128.64
2021-03-30 2021-04-16
AMAT210416P00109000
AMAT210416P00110000
11 110.00 109.00 0.135 302.500 133.73
2021-04-20 2021-05-07
AMAT210507P00100000
AMAT210507P00105000
2 105.00 100.00 0.565 110.000 132.95
2021-05-20 2021-06-04
AMAT210604P00114000
AMAT210604P00115000
11 115.00 114.00 0.110 110.000 139.85
2021-06-04 2021-06-18
AMAT210618P00126000
AMAT210618P00127000
11 127.00 126.00 0.10 33.00 131.23
2021-07-20 2021-08-06
AMAT210806P00100000
AMAT210806P00105000
2 105.00 100.00 0.505 91.000 142.65
2021-08-23 2021-09-03
AMAT210903P00105000
AMAT210903P00110000
2 110.00 105.00 0.735 222.000 135.83
2021-09-10 2021-09-24
AMAT210924P00100000
AMAT210924P00105000
2 105.00 100.00 0.575 119.000 141.92
2021-10-15 2021-10-29
AMAT211029P00119000
AMAT211029P00120000
10 120.00 119.00 0.08 260.000 136.65
2021-11-09 2021-11-26
AMAT211126P00138000
AMAT211126P00139000
11 139.00 138.00 0.105 132.000 143.29
2021-12-07 2021-12-23
AMAT211223P00137000
AMAT211223P00138000
11 138.00 137.00 0.155 170.500 155.49
2022-01-03 2022-01-14
AMAT220114P00146000
AMAT220114P00147000
11 147.00 146.00 0.135 143.000 167
2022-01-21 2022-02-04
AMAT220204P00105000
AMAT220204P00110000
2 110.00 105.00 0.415 81.000 135.57
2022-02-09 2022-02-25
AMAT220225P00124000
AMAT220225P00125000
11 125.00 124.00 0.145 165.000 135.72
2022-03-18 2022-04-01
AMAT220401P00118000
AMAT220401P00119000
11 119.00 118.00 0.095 77.000 127.41
2022-04-19 2022-05-06
AMAT220506P00101000
AMAT220506P00102000
10 102.00 101.00 0.09 185.000 112.5
2022-05-17 2022-06-03
AMAT220603P00098000
AMAT220603P00099000
10 99.00 98.00 0.090 90.000 114.96
2022-06-24 2022-07-08
AMAT220708P00085000
AMAT220708P00086000
11 86.00 85.00 0.10 104.500 91.19
2022-07-14 2022-07-29
AMAT220729P00078000
AMAT220729P00079000
10 79.00 78.00 0.09 70.000 105.98
2022-08-02 2022-08-19
AMAT220819P00089000
AMAT220819P00090000
10 90.00 89.00 0.090 80.000 104.63
2022-09-19 2022-09-30
AMAT220930P00078000
AMAT220930P00079000
10 79.00 78.00 0.085 85.000 81.93
2022-10-19 2022-11-04
AMAT221104P00064000
AMAT221104P00065000
10 65.00 64.00 0.085 85.000 91.7
2022-11-09 2022-11-25
AMAT221125P00080000
AMAT221125P00081000
10 81.00 80.00 0.085 85.000 105.82
2022-11-30 2022-12-16
AMAT221216P00096000
AMAT221216P00097000
10 97.00 96.00 0.09 90.00 104.73
2022-12-16 2022-12-30
AMAT221230P00093000
AMAT221230P00094000
11 94.00 93.00 0.120 132.000 97.38
2023-01-04 2023-01-20
AMAT230120P00087000
AMAT230120P00087500
22 87.50 87.00 0.050 165.000 109.65
2023-01-20 2023-02-03
AMAT230203P00097000
AMAT230203P00098000
10 98.00 97.00 0.090 90.000 119.98
2023-02-07 2023-02-24
AMAT230224P00104000
AMAT230224P00105000
10 105.00 104.00 0.085 90.000 111.31
2023-03-07 2023-03-24
AMAT230324P00102000
AMAT230324P00103000
10 103.00 102.00 0.085 90.000 119.53
2023-05-02 2023-05-19
AMAT230519P00098000
AMAT230519P00099000
10 99.00 98.00 0.090 90.000 126.95
2023-06-21 2023-07-07
AMAT230707P00125000
AMAT230707P00126000
11 126.00 125.00 0.095 126.500 139.57
2023-07-17 2023-07-28
AMAT230728P00133000
AMAT230728P00134000
10 134.00 133.00 0.085 65.000 151.93
2023-08-03 2023-08-18
AMAT230818P00131000
AMAT230818P00132000
10 132.00 131.00 0.085 85.000 142.66
2023-08-22 2023-09-08
AMAT230908P00132000
AMAT230908P00133000
11 133.00 132.00 0.095 88.000 147.53
2023-10-11 2023-10-27
AMAT231027P00126000
AMAT231027P00127000
11 127.00 126.00 0.125 104.500 131.3
2023-11-21 2023-12-08
AMAT231208P00136000
AMAT231208P00137000
11 137.00 136.00 0.10 121.000 147.72
2023-12-08 2023-12-22
AMAT231222P00136000
AMAT231222P00137000
10 137.00 136.00 0.090 50.000 162.05
2023-12-29 2024-01-12
AMAT240112P00149000
AMAT240112P00150000
11 150.00 149.00 0.155 170.500 151.25
2024-02-14 2024-03-01
AMAT240301P00160000
AMAT240301P00162500
4 162.50 160.00 0.255 102.000 210.25
2024-03-19 2024-04-05
AMAT240405P00180000
AMAT240405P00182500
4 182.50 180.00 0.240 96.000 207.85
2024-04-30 2024-05-17
AMAT240517P00170000
AMAT240517P00172500
4 172.50 170.00 0.220 88.000 212.08
2024-06-20 2024-07-05
AMAT240705P00217500
AMAT240705P00220000
4 220.00 217.50 0.235 94.000 242.59
2024-07-08 2024-07-19
AMAT240719P00225000
AMAT240719P00227500
4 227.50 225.00 0.230 -998.000 210.26
2024-08-08 2024-08-23
AMAT240823P00157500
AMAT240823P00160000
4 160.00 157.50 0.305 152.000 202.67
2024-08-29 2024-09-13
AMAT240913P00170000
AMAT240913P00172500
4 172.50 170.00 0.240 96.000 188.47
2024-09-16 2024-09-27
AMAT240927P00167500
AMAT240927P00170000
4 170.00 167.50 0.315 226.000 204.92
2024-09-30 2024-10-11
AMAT241011P00180000
AMAT241011P00182500
4 182.50 180.00 0.240 96.000 205.06
2024-10-14 2024-10-25
AMAT241025P00190000
AMAT241025P00192500
4 192.50 190.00 0.25 -918.000 186.52
2024-10-25 2024-11-08
AMAT241108P00160000
AMAT241108P00162500
4 162.50 160.00 0.36 -42.000 192.03
2024-11-14 2024-11-29
AMAT241129P00160000
AMAT241129P00162500
4 162.50 160.00 0.35 140.000 174.71
2024-12-04 2024-12-20
AMAT241220P00162500
AMAT241220P00165000
4 165.00 162.50 0.200 -808.000 163.59
2025-01-15 2025-01-31
AMAT250131P00155000
AMAT250131P00157500
4 157.50 155.00 0.23 92.00 180.35
2025-01-31 2025-02-14
AMAT250214P00152500
AMAT250214P00155000
4 155.00 152.50 0.20 80.000 169.2
2025-02-18 2025-03-07
AMAT250307P00152500
AMAT250307P00155000
4 155.00 152.50 0.255 138.000 155.68
2025-03-11 2025-03-28
AMAT250328P00120000
AMAT250328P00125000
2 125.00 120.00 0.550 163.000 145.06
2025-04-03 2025-04-17
AMAT250417P00110000
AMAT250417P00115000
2 115.00 110.00 0.405 92.000 137.46
2025-04-21 2025-05-02
AMAT250502P00114000
AMAT250502P00115000
11 115.00 114.00 0.130 429.000 155.1
2025-05-06 2025-05-23
AMAT250523P00129000
AMAT250523P00130000
11 130.00 129.00 0.15 -110.000 157.51
2025-05-28 2025-06-13
AMAT250613P00141000
AMAT250613P00142000
10 142.00 141.00 0.090 90.000 170.59
2025-06-16 2025-07-03
AMAT250703P00155000
AMAT250703P00157500
4 157.50 155.00 0.27 102.000 191.05
2025-07-09 2025-07-25
AMAT250725P00170000
AMAT250725P00172500
4 172.50 170.00 0.26 128.000 185.69