AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_21_0.1_27

Trades: 85
Total Profit: 6,106.50
Profit Factor: 2.16
Sharpe: 0.12
Max DD: 1,665.00
WinRate %: 0.00
AvgWin: 158.20
AvgLoss: -406.46
NAV: 16,106.50
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-23 2014-11-14
AMAT141114P00017000
AMAT141114P00017500
22 17.50 17.00 0.050 110.000 22.82
2014-12-17 2015-01-09
AMAT150109P00020000
AMAT150109P00020500
23 20.50 20.00 0.075 172.500 24.24
2015-01-14 2015-02-06
AMAT150206P00018500
AMAT150206P00019000
21 19.00 18.50 0.045 94.500 24.235
2015-02-06 2015-02-27
AMAT150227P00019000
AMAT150227P00019500
22 19.50 19.00 0.065 143.000 25.05
2015-03-13 2015-04-02
AMAT150402P00019000
AMAT150402P00019500
22 19.50 19.00 0.06 -77.000 22.27
2015-04-08 2015-05-01
AMAT150501P00018000
AMAT150501P00018500
22 18.50 18.00 0.065 143.000 19.98
2015-05-04 2015-05-22
AMAT150522P00017000
AMAT150522P00017500
22 17.50 17.00 0.050 110.000 20.14
2015-06-19 2015-07-10
AMAT150710P00018500
AMAT150710P00019000
21 19.00 18.50 0.025 -430.500 18.77
2015-07-23 2015-08-14
AMAT150814P00014500
AMAT150814P00015000
21 15.00 14.50 0.035 178.500 16.64
2015-10-02 2015-10-23
AMAT151023P00012000
AMAT151023P00012500
22 12.50 12.00 0.055 44.000 16.44
2016-08-19 2016-09-09
AMAT160909P00026000
AMAT160909P00026500
22 26.50 26.00 0.065 143.000 28.86
2016-09-12 2016-09-30
AMAT160930P00026000
AMAT160930P00026500
22 26.50 26.00 0.055 -341.000 30.15
2016-10-27 2016-11-18
AMAT161118P00025000
AMAT161118P00025500
21 25.50 25.00 0.045 94.500 30.74
2016-12-20 2017-01-13
AMAT170113P00029000
AMAT170113P00029500
22 29.50 29.00 0.055 121.000 33.79
2017-03-02 2017-03-24
AMAT170324P00033000
AMAT170324P00033500
21 33.50 33.00 0.045 -31.500 38.97
2017-03-24 2017-04-13
AMAT170413P00035500
AMAT170413P00036000
21 36.00 35.50 0.045 105.000 37.52
2017-04-24 2017-05-12
AMAT170512P00037000
AMAT170512P00037500
21 37.50 37.00 0.04 84.00 43.44
2017-07-26 2017-08-18
AMAT170818P00041500
AMAT170818P00042000
21 42.00 41.50 0.045 94.500 44.3
2017-08-29 2017-09-22
AMAT170922P00039000
AMAT170922P00039500
21 39.50 39.00 0.040 84.000 47.77
2017-09-26 2017-10-20
AMAT171020P00040500
AMAT171020P00041000
22 41.00 40.50 0.06 330.000 56.09
2017-11-21 2017-12-15
AMAT171215P00052500
AMAT171215P00053000
22 53.00 52.50 0.065 -748.000 52.54
2018-01-17 2018-02-09
AMAT180209P00048000
AMAT180209P00049000
11 49.00 48.00 0.120 -913.000 48.08
2018-02-12 2018-03-02
AMAT180302P00041000
AMAT180302P00042000
10 42.00 41.00 0.090 90.000 58.03
2018-12-26 2019-01-18
AMAT190118P00024000
AMAT190118P00025000
10 25.00 24.00 0.085 90.000 35.71
2019-04-09 2019-05-03
AMAT190503P00036000
AMAT190503P00037000
10 37.00 36.00 0.08 80.00 43.96
2019-06-28 2019-07-19
AMAT190719P00039000
AMAT190719P00039500
22 39.50 39.00 0.055 88.000 47.81
2019-07-29 2019-08-16
AMAT190816P00044000
AMAT190816P00045000
10 45.00 44.00 0.090 100.000 46.63
2019-09-11 2019-10-04
AMAT191004P00045000
AMAT191004P00046000
10 46.00 45.00 0.09 140.000 50.88
2020-01-22 2020-02-14
AMAT200214P00055500
AMAT200214P00056000
22 56.00 55.50 0.050 132.000 66.85
2020-02-14 2020-03-06
AMAT200306P00059500
AMAT200306P00060000
23 60.00 59.50 0.07 115.00 57.79
2020-04-08 2020-05-01
AMAT200501P00037000
AMAT200501P00038000
11 38.00 37.00 0.100 22.000 46.89
2020-05-01 2020-05-22
AMAT200522P00035000
AMAT200522P00037000
5 37.00 35.00 0.210 -167.500 54.39
2020-06-01 2020-06-19
AMAT200619P00047500
AMAT200619P00048000
22 48.00 47.50 0.060 1232.000 60.95
2020-07-08 2020-07-31
AMAT200731P00051500
AMAT200731P00052000
22 52.00 51.50 0.065 -44.000 64.33
2020-08-24 2020-09-11
AMAT200911P00055000
AMAT200911P00056000
10 56.00 55.00 0.065 -955.000 55
2020-09-24 2020-10-16
AMAT201016P00047500
AMAT201016P00049000
7 49.00 47.50 0.140 836.500 63
2020-10-16 2020-11-06
AMAT201106P00050000
AMAT201106P00051000
11 51.00 50.00 0.095 1204.500 70.53
2020-11-20 2020-12-11
AMAT201211P00065000
AMAT201211P00066000
11 66.00 65.00 0.135 781.000 88.3
2021-01-12 2021-02-05
AMAT210205P00088000
AMAT210205P00088500
22 88.50 88.00 0.05 -363.000 100.71
2021-02-17 2021-03-12
AMAT210312P00090000
AMAT210312P00093500
3 93.50 90.00 0.430 129.000 114.29
2021-03-16 2021-04-09
AMAT210409P00095000
AMAT210409P00100000
2 100.00 95.00 0.410 85.000 138.91
2021-05-14 2021-06-04
AMAT210604P00106000
AMAT210604P00107000
11 107.00 106.00 0.105 137.500 139.85
2021-06-14 2021-07-02
AMAT210702P00125000
AMAT210702P00126000
11 126.00 125.00 0.100 110.000 138.16
2021-09-03 2021-09-24
AMAT210924P00120000
AMAT210924P00121000
11 121.00 120.00 0.110 121.000 141.92
2021-09-28 2021-10-22
AMAT211022P00100000
AMAT211022P00105000
2 105.00 100.00 0.39 77.000 135.93
2021-11-01 2021-11-19
AMAT211119P00122000
AMAT211119P00123000
10 123.00 122.00 0.085 65.000 150.03
2021-11-22 2021-12-10
AMAT211210P00128000
AMAT211210P00129000
11 129.00 128.00 0.105 115.500 152.73
2021-12-15 2022-01-07
AMAT220107P00125000
AMAT220107P00130000
2 130.00 125.00 0.480 93.000 150.81
2022-01-21 2022-02-11
AMAT220211P00105000
AMAT220211P00110000
2 110.00 105.00 0.415 83.000 132.49
2022-03-01 2022-03-25
AMAT220325P00100000
AMAT220325P00105000
2 105.00 100.00 0.510 86.000 137.06
2022-05-17 2022-06-10
AMAT220610P00095000
AMAT220610P00096000
11 96.00 95.00 0.095 11.000 101.88
2022-06-22 2022-07-15
AMAT220715P00077000
AMAT220715P00078000
10 78.00 77.00 0.090 90.000 94.47
2022-07-18 2022-08-05
AMAT220805P00078000
AMAT220805P00079000
10 79.00 78.00 0.085 85.000 109.62
2022-08-15 2022-09-02
AMAT220902P00094000
AMAT220902P00095000
11 95.00 94.00 0.095 -1083.500 91.24
2022-10-20 2022-11-11
AMAT221111P00064000
AMAT221111P00065000
11 65.00 64.00 0.095 104.500 110.53
2022-11-11 2022-12-02
AMAT221202P00093000
AMAT221202P00094000
10 94.00 93.00 0.09 85.000 106.71
2022-12-09 2022-12-30
AMAT221230P00092000
AMAT221230P00093000
10 93.00 92.00 0.085 85.000 97.38
2023-01-04 2023-01-27
AMAT230127P00084000
AMAT230127P00085000
10 85.00 84.00 0.085 85.000 112.5
2023-02-01 2023-02-24
AMAT230224P00102000
AMAT230224P00103000
10 103.00 102.00 0.090 100.000 111.31
2023-02-28 2023-03-24
AMAT230324P00099000
AMAT230324P00100000
10 100.00 99.00 0.085 160.000 119.53
2023-05-03 2023-05-26
AMAT230526P00097000
AMAT230526P00098000
10 98.00 97.00 0.09 -5.000 136.06
2023-05-31 2023-06-23
AMAT230623P00117000
AMAT230623P00118000
11 118.00 117.00 0.120 170.500 136.07
2023-06-23 2023-07-14
AMAT230714P00122000
AMAT230714P00123000
10 123.00 122.00 0.085 85.000 142.74
2023-07-28 2023-08-18
AMAT230818P00134000
AMAT230818P00135000
11 135.00 134.00 0.095 104.500 142.66
2023-08-21 2023-09-08
AMAT230908P00133000
AMAT230908P00134000
10 134.00 133.00 0.09 90.00 147.53
2023-10-04 2023-10-27
AMAT231027P00121000
AMAT231027P00122000
11 122.00 121.00 0.095 203.500 131.3
2023-11-01 2023-11-24
AMAT231124P00117000
AMAT231124P00118000
11 118.00 117.00 0.105 115.500 150.34
2023-12-01 2023-12-22
AMAT231222P00138000
AMAT231222P00139000
11 139.00 138.00 0.100 110.000 162.05
2023-12-22 2024-01-12
AMAT240112P00147000
AMAT240112P00148000
11 148.00 147.00 0.105 104.500 151.25
2024-02-22 2024-03-15
AMAT240315P00175000
AMAT240315P00177500
4 177.50 175.00 0.205 92.000 198.65
2024-04-04 2024-04-26
AMAT240426P00175000
AMAT240426P00180000
2 180.00 175.00 0.46 90.000 203.38
2024-04-26 2024-05-17
AMAT240517P00175000
AMAT240517P00177500
4 177.50 175.00 0.225 90.000 212.08
2024-06-17 2024-07-05
AMAT240705P00220000
AMAT240705P00222500
4 222.50 220.00 0.23 92.000 242.59
2024-08-06 2024-08-30
AMAT240830P00140000
AMAT240830P00145000
2 145.00 140.00 0.460 92.000 197.26
2024-09-03 2024-09-27
AMAT240927P00140000
AMAT240927P00145000
2 145.00 140.00 0.64 88.00 204.92
2024-09-30 2024-10-18
AMAT241018P00175000
AMAT241018P00177500
4 177.50 175.00 0.23 44.000 186.36
2024-11-12 2024-12-06
AMAT241206P00150000
AMAT241206P00155000
2 155.00 150.00 0.555 108.000 173.02
2024-12-09 2024-12-27
AMAT241227P00152500
AMAT241227P00155000
4 155.00 152.50 0.21 84.00 166.83
2025-01-15 2025-02-07
AMAT250207P00150000
AMAT250207P00155000
2 155.00 150.00 0.425 88.000 180
2025-03-04 2025-03-28
AMAT250328P00125000
AMAT250328P00130000
2 130.00 125.00 0.465 105.000 145.06
2025-04-03 2025-04-25
AMAT250425P00100000
AMAT250425P00105000
2 105.00 100.00 0.590 209.000 151.55
2025-04-25 2025-05-16
AMAT250516P00128000
AMAT250516P00129000
11 129.00 128.00 0.095 33.000 165.57
2025-05-19 2025-06-06
AMAT250606P00147000
AMAT250606P00148000
11 148.00 147.00 0.10 -99.000 166.74
2025-06-17 2025-07-11
AMAT250711P00150000
AMAT250711P00152500
4 152.50 150.00 0.23 138.000 197.93
2025-07-17 2025-08-08
AMAT250808P00167500
AMAT250808P00170000
4 170.00 167.50 0.255 328.000 184.87