AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_21_0.1_17

Trades: 102
Total Profit: 3,564.50
Profit Factor: 1.53
Sharpe: 0.13
Max DD: 1,812.00
WinRate %: 0.00
AvgWin: 128.73
AvgLoss: -306.07
NAV: 13,564.50
Commission: 204.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-23 2014-11-10
AMAT141114P00017000
AMAT141114P00017500
22 17.50 17.00 0.050 143.000 22.82
2014-11-10 2014-11-28
AMAT141128P00018500
AMAT141128P00019000
21 19.00 18.50 0.040 84.000 24.05
2014-12-17 2015-01-05
AMAT150109P00020000
AMAT150109P00020500
23 20.50 20.00 0.075 172.500 24.24
2015-01-14 2015-02-02
AMAT150206P00018500
AMAT150206P00019000
21 19.00 18.50 0.045 31.500 24.235
2015-02-05 2015-02-23
AMAT150227P00018000
AMAT150227P00018500
21 18.50 18.00 0.045 94.500 25.05
2015-03-13 2015-03-30
AMAT150402P00019000
AMAT150402P00019500
22 19.50 19.00 0.06 121.000 22.27
2015-04-08 2015-04-27
AMAT150501P00018000
AMAT150501P00018500
22 18.50 18.00 0.065 66.000 19.98
2015-05-04 2015-05-21
AMAT150522P00017000
AMAT150522P00017500
22 17.50 17.00 0.050 209.000 20.14
2015-06-19 2015-07-06
AMAT150710P00018500
AMAT150710P00019000
21 19.00 18.50 0.025 -126.000 18.77
2015-07-23 2015-08-10
AMAT150814P00014500
AMAT150814P00015000
21 15.00 14.50 0.035 73.500 16.64
2015-08-13 2015-08-31
AMAT150904P00014000
AMAT150904P00014500
21 14.50 14.00 0.040 73.500 15.39
2015-10-02 2015-10-19
AMAT151023P00012000
AMAT151023P00012500
22 12.50 12.00 0.055 33.000 16.44
2016-08-19 2016-09-06
AMAT160909P00026000
AMAT160909P00026500
22 26.50 26.00 0.065 -55.000 28.86
2016-09-12 2016-09-29
AMAT160930P00026000
AMAT160930P00026500
22 26.50 26.00 0.055 99.000 30.15
2016-10-27 2016-11-14
AMAT161118P00025000
AMAT161118P00025500
21 25.50 25.00 0.045 10.500 30.74
2016-11-15 2016-12-02
AMAT161209P00025000
AMAT161209P00025500
22 25.50 25.00 0.050 -264.000 32.35
2016-12-20 2017-01-06
AMAT170113P00029000
AMAT170113P00029500
22 29.50 29.00 0.055 110.000 33.79
2017-03-02 2017-03-20
AMAT170324P00033000
AMAT170324P00033500
21 33.50 33.00 0.045 -304.500 38.97
2017-03-23 2017-04-10
AMAT170413P00035500
AMAT170413P00036000
21 36.00 35.50 0.045 157.500 37.52
2017-04-24 2017-05-11
AMAT170512P00037000
AMAT170512P00037500
21 37.50 37.00 0.04 84.00 43.44
2017-07-26 2017-08-14
AMAT170818P00041500
AMAT170818P00042000
21 42.00 41.50 0.045 -136.500 44.3
2017-08-29 2017-09-15
AMAT170922P00039000
AMAT170922P00039500
21 39.50 39.00 0.040 -189.000 47.77
2017-09-20 2017-10-09
AMAT171013P00042000
AMAT171013P00042500
21 42.50 42.00 0.045 94.500 53.94
2017-10-17 2017-11-03
AMAT171110P00047500
AMAT171110P00048000
23 48.00 47.50 0.075 184.000 56.36
2017-11-21 2017-12-08
AMAT171215P00052500
AMAT171215P00053000
22 53.00 52.50 0.065 -660.000 52.54
2018-01-17 2018-02-05
AMAT180209P00048000
AMAT180209P00049000
11 49.00 48.00 0.120 -440.000 48.08
2018-02-12 2018-03-01
AMAT180302P00041000
AMAT180302P00042000
10 42.00 41.00 0.090 95.000 58.03
2018-12-26 2019-01-14
AMAT190118P00024000
AMAT190118P00025000
10 25.00 24.00 0.085 85.000 35.71
2019-01-17 2019-02-04
AMAT190208P00029000
AMAT190208P00030000
10 30.00 29.00 0.085 85.000 39.78
2019-04-09 2019-04-26
AMAT190503P00036000
AMAT190503P00037000
10 37.00 36.00 0.08 80.000 43.96
2019-06-28 2019-07-15
AMAT190719P00039000
AMAT190719P00039500
22 39.50 39.00 0.055 99.000 47.81
2019-07-29 2019-08-15
AMAT190816P00044000
AMAT190816P00045000
10 45.00 44.00 0.090 -70.000 46.63
2019-09-11 2019-09-30
AMAT191004P00045000
AMAT191004P00046000
10 46.00 45.00 0.09 125.000 50.88
2020-01-22 2020-02-10
AMAT200214P00055500
AMAT200214P00056000
22 56.00 55.50 0.050 88.000 66.85
2020-02-14 2020-03-02
AMAT200306P00059500
AMAT200306P00060000
23 60.00 59.50 0.07 -333.500 57.79
2020-04-08 2020-04-27
AMAT200501P00037000
AMAT200501P00038000
11 38.00 37.00 0.100 115.500 46.89
2020-05-01 2020-05-18
AMAT200522P00035000
AMAT200522P00037000
5 37.00 35.00 0.210 -117.500 54.39
2020-06-01 2020-06-18
AMAT200619P00047500
AMAT200619P00048000
22 48.00 47.50 0.060 121.000 60.95
2020-07-08 2020-07-27
AMAT200731P00051500
AMAT200731P00052000
22 52.00 51.50 0.065 99.000 64.33
2020-07-30 2020-08-17
AMAT200821P00053000
AMAT200821P00054000
11 54.00 53.00 0.130 143.000 62.27
2020-08-24 2020-09-10
AMAT200911P00055000
AMAT200911P00056000
10 56.00 55.00 0.065 -575.000 55
2020-09-24 2020-10-12
AMAT201016P00047500
AMAT201016P00049000
7 49.00 47.50 0.140 87.500 63
2020-10-16 2020-11-02
AMAT201106P00050000
AMAT201106P00051000
11 51.00 50.00 0.095 1204.500 70.53
2020-11-20 2020-12-07
AMAT201211P00065000
AMAT201211P00066000
11 66.00 65.00 0.135 143.000 88.3
2021-01-12 2021-01-29
AMAT210205P00088000
AMAT210205P00088500
22 88.50 88.00 0.05 704.000 100.71
2021-02-02 2021-02-19
AMAT210226P00087000
AMAT210226P00087500
22 87.50 87.00 0.05 561.000 118.19
2021-02-23 2021-03-12
AMAT210319P00095000
AMAT210319P00097500
4 97.50 95.00 0.235 82.000 114.86
2021-03-16 2021-04-05
AMAT210409P00095000
AMAT210409P00100000
2 100.00 95.00 0.410 283.000 138.91
2021-05-14 2021-06-01
AMAT210604P00106000
AMAT210604P00107000
11 107.00 106.00 0.105 115.500 139.85
2021-06-03 2021-06-21
AMAT210625P00118000
AMAT210625P00119000
11 119.00 118.00 0.105 247.500 136.19
2021-07-01 2021-07-19
AMAT210723P00123000
AMAT210723P00124000
11 124.00 123.00 0.110 -71.500 138.43
2021-09-03 2021-09-20
AMAT210924P00120000
AMAT210924P00121000
11 121.00 120.00 0.110 66.000 141.92
2021-09-28 2021-10-15
AMAT211022P00100000
AMAT211022P00105000
2 105.00 100.00 0.39 71.000 135.93
2021-10-21 2021-11-08
AMAT211112P00119000
AMAT211112P00120000
11 120.00 119.00 0.15 176.000 156.82
2021-11-09 2021-11-26
AMAT211203P00135000
AMAT211203P00136000
11 136.00 135.00 0.110 -49.500 145.83
2021-12-15 2022-01-03
AMAT220107P00125000
AMAT220107P00130000
2 130.00 125.00 0.480 97.000 150.81
2022-01-06 2022-01-24
AMAT220128P00136000
AMAT220128P00137000
11 137.00 136.00 0.14 -236.500 132.45
2022-03-01 2022-03-18
AMAT220325P00100000
AMAT220325P00105000
2 105.00 100.00 0.510 100.000 137.06
2022-05-17 2022-06-03
AMAT220610P00095000
AMAT220610P00096000
11 96.00 95.00 0.095 99.000 101.88
2022-06-06 2022-06-23
AMAT220624P00099000
AMAT220624P00100000
10 100.00 99.00 0.09 -760.00 97.36
2022-06-24 2022-07-11
AMAT220715P00082500
AMAT220715P00083000
21 83.00 82.50 0.045 -63.000 94.47
2022-07-18 2022-08-04
AMAT220805P00078000
AMAT220805P00079000
10 79.00 78.00 0.085 85.000 109.62
2022-08-04 2022-08-22
AMAT220826P00094000
AMAT220826P00095000
11 95.00 94.00 0.10 -55.00 98.8
2022-10-20 2022-11-07
AMAT221111P00064000
AMAT221111P00065000
11 65.00 64.00 0.095 104.500 110.53
2022-11-07 2022-11-25
AMAT221125P00081000
AMAT221125P00082000
11 82.00 81.00 0.095 104.500 105.82
2022-11-30 2022-12-19
AMAT221223P00094000
AMAT221223P00095000
11 95.00 94.00 0.10 82.500 97.22
2023-01-04 2023-01-23
AMAT230127P00084000
AMAT230127P00085000
10 85.00 84.00 0.085 85.000 112.5
2023-01-24 2023-02-10
AMAT230217P00096000
AMAT230217P00097000
11 97.00 96.00 0.095 82.500 115.44
2023-02-10 2023-02-27
AMAT230303P00098000
AMAT230303P00099000
11 99.00 98.00 0.095 93.500 118.96
2023-02-28 2023-03-17
AMAT230324P00099000
AMAT230324P00100000
10 100.00 99.00 0.085 95.000 119.53
2023-03-17 2023-04-03
AMAT230406P00105000
AMAT230406P00106000
11 106.00 105.00 0.095 110.000 114.45
2023-05-03 2023-05-22
AMAT230526P00097000
AMAT230526P00098000
10 98.00 97.00 0.09 90.000 136.06
2023-05-31 2023-06-20
AMAT230623P00117000
AMAT230623P00118000
11 118.00 117.00 0.120 132.000 136.07
2023-06-20 2023-07-07
AMAT230714P00123000
AMAT230714P00124000
10 124.00 123.00 0.09 85.000 142.74
2023-07-13 2023-07-31
AMAT230804P00127000
AMAT230804P00128000
10 128.00 127.00 0.085 85.000 145.66
2023-08-01 2023-08-18
AMAT230825P00133000
AMAT230825P00134000
10 134.00 133.00 0.085 -50.000 144.36
2023-08-21 2023-09-07
AMAT230908P00133000
AMAT230908P00134000
10 134.00 133.00 0.09 85.000 147.53
2023-10-04 2023-10-23
AMAT231027P00121000
AMAT231027P00122000
11 122.00 121.00 0.095 49.500 131.3
2023-11-01 2023-11-20
AMAT231124P00117000
AMAT231124P00118000
11 118.00 117.00 0.105 115.500 150.34
2023-12-01 2023-12-18
AMAT231222P00138000
AMAT231222P00139000
11 139.00 138.00 0.100 110.000 162.05
2023-12-19 2024-01-05
AMAT240112P00146000
AMAT240112P00147000
10 147.00 146.00 0.090 -225.000 151.25
2024-02-22 2024-03-11
AMAT240315P00175000
AMAT240315P00177500
4 177.50 175.00 0.205 74.000 198.65
2024-04-04 2024-04-22
AMAT240426P00175000
AMAT240426P00180000
2 180.00 175.00 0.46 14.000 203.38
2024-04-26 2024-05-13
AMAT240517P00175000
AMAT240517P00177500
4 177.50 175.00 0.225 82.000 212.08
2024-05-13 2024-05-30
AMAT240531P00175000
AMAT240531P00180000
2 180.00 175.00 0.45 85.000 215.08
2024-06-17 2024-07-05
AMAT240705P00220000
AMAT240705P00222500
4 222.50 220.00 0.23 92.000 242.59
2024-08-06 2024-08-23
AMAT240830P00140000
AMAT240830P00145000
2 145.00 140.00 0.460 90.000 197.26
2024-09-03 2024-09-20
AMAT240927P00140000
AMAT240927P00145000
2 145.00 140.00 0.64 246.00 204.92
2024-09-20 2024-10-07
AMAT241011P00160000
AMAT241011P00165000
2 165.00 160.00 0.525 150.000 205.06
2024-10-14 2024-10-31
AMAT241101P00185000
AMAT241101P00187500
4 187.50 185.00 0.325 -1100.000 183.38
2024-11-12 2024-11-29
AMAT241206P00150000
AMAT241206P00155000
2 155.00 150.00 0.555 102.000 173.02
2024-12-02 2024-12-19
AMAT241220P00162500
AMAT241220P00165000
4 165.00 162.50 0.255 -808.000 163.59
2024-12-19 2025-01-06
AMAT250110P00135000
AMAT250110P00140000
2 140.00 135.00 0.415 83.000 171.65
2025-01-15 2025-02-03
AMAT250207P00150000
AMAT250207P00155000
2 155.00 150.00 0.425 69.000 180
2025-02-03 2025-02-20
AMAT250221P00150000
AMAT250221P00152500
4 152.50 150.00 0.260 78.000 171.98
2025-03-04 2025-03-21
AMAT250328P00125000
AMAT250328P00130000
2 130.00 125.00 0.465 21.000 145.06
2025-04-03 2025-04-21
AMAT250425P00100000
AMAT250425P00105000
2 105.00 100.00 0.590 125.000 151.55
2025-04-24 2025-05-12
AMAT250516P00125000
AMAT250516P00126000
10 126.00 125.00 0.09 105.000 165.57
2025-05-12 2025-05-29
AMAT250530P00145000
AMAT250530P00146000
11 146.00 145.00 0.140 170.500 156.75
2025-06-03 2025-06-20
AMAT250627P00140000
AMAT250627P00141000
11 141.00 140.00 0.135 115.500 183.21
2025-06-26 2025-07-14
AMAT250718P00157500
AMAT250718P00160000
4 160.00 157.50 0.245 98.000 190.44
2025-07-17 2025-08-04
AMAT250808P00167500
AMAT250808P00170000
4 170.00 167.50 0.255 50.000 184.87