AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_28_0.2_37

Trades: 111
Total Profit: 9,448.00
Profit Factor: 1.76
Sharpe: 0.14
Max DD: 3,469.50
WinRate %: 0.00
AvgWin: 233.49
AvgLoss: -735.32
NAV: 19,448.00
Commission: 222.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-24 2014-08-22
AMAT140822P00019000
AMAT140822P00019500
23 19.50 19.00 0.080 276.000 22.17
2014-10-01 2014-10-31
AMAT141031P00019000
AMAT141031P00019500
24 19.50 19.00 0.085 324.000 22.09
2014-10-31 2014-11-28
AMAT141128P00019500
AMAT141128P00020000
24 20.00 19.50 0.095 228.000 24.05
2014-12-08 2015-01-02
AMAT150102P00022000
AMAT150102P00022500
23 22.50 22.00 0.07 -57.500 24.96
2015-01-14 2015-02-13
AMAT150213P00020000
AMAT150213P00020500
24 20.50 20.00 0.085 264.000 24.12
2015-02-23 2015-03-20
AMAT150320P00022000
AMAT150320P00022500
23 22.50 22.00 0.080 310.500 24.12
2015-03-25 2015-04-24
AMAT150424P00020000
AMAT150424P00020500
25 20.50 20.00 0.100 250.000 21.8
2015-04-27 2015-05-22
AMAT150522P00017500
AMAT150522P00018000
23 18.00 17.50 0.08 195.500 20.14
2015-05-26 2015-06-26
AMAT150626P00018000
AMAT150626P00018500
24 18.50 18.00 0.085 216.000 19.78
2015-07-06 2015-07-31
AMAT150731P00017000
AMAT150731P00017500
25 17.50 17.00 0.105 -112.500 17.36
2015-08-26 2015-09-25
AMAT150925P00013000
AMAT150925P00013500
25 13.50 13.00 0.115 287.500 14.6
2015-10-08 2015-11-06
AMAT151106P00014000
AMAT151106P00014500
24 14.50 14.00 0.085 204.000 17.05
2016-01-28 2016-02-26
AMAT160226P00014500
AMAT160226P00015000
25 15.00 14.50 0.115 287.500 19
2016-04-07 2016-05-06
AMAT160506P00019000
AMAT160506P00019500
24 19.50 19.00 0.090 348.000 19.87
2016-05-16 2016-06-10
AMAT160610P00017500
AMAT160610P00018000
23 18.00 17.50 0.070 161.000 24.07
2016-06-13 2016-07-08
AMAT160708P00022000
AMAT160708P00022500
24 22.50 22.00 0.095 228.000 24.93
2016-07-25 2016-08-19
AMAT160819P00024000
AMAT160819P00024500
23 24.50 24.00 0.08 184.000 29.64
2016-08-25 2016-09-23
AMAT160923P00027000
AMAT160923P00027500
25 27.50 27.00 0.115 250.000 29.66
2016-10-24 2016-11-18
AMAT161118P00026500
AMAT161118P00027000
24 27.00 26.50 0.090 252.000 30.74
2016-12-05 2016-12-30
AMAT161230P00029000
AMAT161230P00029500
24 29.50 29.00 0.090 264.000 32.27
2017-01-04 2017-02-03
AMAT170203P00029500
AMAT170203P00030000
23 30.00 29.50 0.080 195.500 35.31
2017-02-08 2017-03-10
AMAT170310P00032500
AMAT170310P00033000
23 33.00 32.50 0.08 184.000 38.12
2017-03-28 2017-04-28
AMAT170428P00036000
AMAT170428P00036500
25 36.50 36.00 0.105 337.500 40.61
2017-05-01 2017-05-26
AMAT170526P00038500
AMAT170526P00039000
23 39.00 38.50 0.080 184.000 45.5
2017-05-30 2017-06-30
AMAT170630P00042500
AMAT170630P00043000
23 43.00 42.50 0.080 -977.500 41.31
2017-07-10 2017-08-04
AMAT170804P00040500
AMAT170804P00041000
24 41.00 40.50 0.085 204.000 42.82
2017-08-31 2017-09-29
AMAT170929P00041500
AMAT170929P00042000
23 42.00 41.50 0.075 -287.500 52.09
2017-09-29 2017-10-27
AMAT171027P00048000
AMAT171027P00048500
23 48.50 48.00 0.075 -57.500 56.69
2017-10-27 2017-11-24
AMAT171124P00051000
AMAT171124P00052000
11 52.00 51.00 0.16 181.500 57.91
2018-01-09 2018-02-09
AMAT180209P00050000
AMAT180209P00051000
11 51.00 50.00 0.165 -1001.000 48.08
2018-02-12 2018-03-09
AMAT180309P00043000
AMAT180309P00044000
12 44.00 43.00 0.17 198.000 61.61
2018-03-09 2018-04-06
AMAT180406P00056000
AMAT180406P00057000
11 57.00 56.00 0.155 -929.500 52.34
2018-04-09 2018-05-04
AMAT180504P00047000
AMAT180504P00048000
11 48.00 47.00 0.155 121.000 52.56
2018-05-04 2018-06-01
AMAT180601P00047000
AMAT180601P00048000
12 48.00 47.00 0.18 216.00 52.24
2018-06-20 2018-07-20
AMAT180720P00044500
AMAT180720P00045000
24 45.00 44.50 0.085 216.000 46.76
2018-07-24 2018-08-24
AMAT180824P00041000
AMAT180824P00042000
12 42.00 41.00 0.175 210.000 42.73
2018-10-16 2018-11-16
AMAT181116P00030000
AMAT181116P00031000
11 31.00 30.00 0.145 165.000 35.4
2018-12-12 2019-01-11
AMAT190111P00030000
AMAT190111P00031000
12 31.00 30.00 0.19 234.000 34.78
2019-01-15 2019-02-15
AMAT190215P00029000
AMAT190215P00030000
11 30.00 29.00 0.150 165.000 39.1
2019-02-19 2019-03-22
AMAT190322P00035000
AMAT190322P00036000
12 36.00 35.00 0.175 210.000 39.86
2019-04-02 2019-05-03
AMAT190503P00037000
AMAT190503P00038000
11 38.00 37.00 0.16 176.00 43.96
2019-05-03 2019-05-31
AMAT190531P00039000
AMAT190531P00040000
12 40.00 39.00 0.17 -1002.000 38.69
2019-06-04 2019-07-05
AMAT190705P00036000
AMAT190705P00037000
12 37.00 36.00 0.175 210.000 43.98
2019-07-17 2019-08-16
AMAT190816P00041000
AMAT190816P00042000
11 42.00 41.00 0.145 154.000 46.63
2019-08-16 2019-09-13
AMAT190913P00042000
AMAT190913P00043000
12 43.00 42.00 0.210 204.000 51.35
2019-09-20 2019-10-18
AMAT191018P00046000
AMAT191018P00047000
11 47.00 46.00 0.150 154.000 51.68
2019-10-21 2019-11-15
AMAT191115P00048000
AMAT191115P00048500
24 48.50 48.00 0.090 216.000 62.06
2019-11-15 2019-12-13
AMAT191213P00057000
AMAT191213P00058000
11 58.00 57.00 0.165 209.000 59.87
2019-12-13 2020-01-10
AMAT200110P00055500
AMAT200110P00056000
24 56.00 55.50 0.085 204.000 61.47
2020-01-10 2020-02-07
AMAT200207P00056500
AMAT200207P00057000
24 57.00 56.50 0.085 204.000 61.71
2020-02-11 2020-03-13
AMAT200313P00058000
AMAT200313P00058500
24 58.50 58.00 0.095 -3012.000 50.89
2020-04-02 2020-05-01
AMAT200501P00035000
AMAT200501P00036000
13 36.00 35.00 0.260 1319.500 46.89
2020-05-13 2020-06-12
AMAT200612P00043500
AMAT200612P00044000
24 44.00 43.50 0.095 228.000 56.55
2020-06-22 2020-07-17
AMAT200717P00054000
AMAT200717P00055000
12 55.00 54.00 0.170 1086.000 62.3
2020-07-21 2020-08-21
AMAT200821P00056000
AMAT200821P00056500
25 56.50 56.00 0.105 275.000 62.27
2020-08-28 2020-09-25
AMAT200925P00055000
AMAT200925P00057500
4 57.50 55.00 0.425 -90.000 58.23
2020-10-05 2020-10-30
AMAT201030P00055000
AMAT201030P00055500
24 55.50 55.00 0.085 -324.000 59.23
2020-12-01 2020-12-31
AMAT201231P00076000
AMAT201231P00076500
25 76.50 76.00 0.11 225.000 86.3
2021-01-12 2021-02-12
AMAT210212P00089500
AMAT210212P00090000
24 90.00 89.50 0.090 216.000 116.7
2021-02-17 2021-03-19
AMAT210319P00097500
AMAT210319P00100000
4 100.00 97.50 0.410 310.000 114.86
2021-04-01 2021-04-30
AMAT210430P00128000
AMAT210430P00129000
12 129.00 128.00 0.170 210.000 132.71
2021-04-30 2021-05-28
AMAT210528P00115000
AMAT210528P00120000
2 120.00 115.00 0.945 189.000 138.13
2021-06-03 2021-07-02
AMAT210702P00124000
AMAT210702P00125000
12 125.00 124.00 0.17 204.000 138.16
2021-07-02 2021-07-30
AMAT210730P00127000
AMAT210730P00128000
13 128.00 127.00 0.26 344.500 139.93
2021-08-10 2021-09-10
AMAT210910P00125000
AMAT210910P00126000
12 126.00 125.00 0.175 204.000 136.84
2021-09-10 2021-10-08
AMAT211008P00124000
AMAT211008P00125000
12 125.00 124.00 0.190 132.000 126.22
2021-10-15 2021-11-12
AMAT211112P00121000
AMAT211112P00122000
12 122.00 121.00 0.205 246.000 156.82
2021-11-15 2021-12-10
AMAT211210P00143000
AMAT211210P00144000
12 144.00 143.00 0.230 270.000 152.73
2021-12-16 2022-01-14
AMAT220114P00125000
AMAT220114P00130000
2 130.00 125.00 0.67 135.000 167
2022-01-14 2022-02-11
AMAT220211P00149000
AMAT220211P00150000
13 150.00 149.00 0.250 -1202.500 132.49
2022-02-16 2022-03-18
AMAT220318P00120000
AMAT220318P00125000
2 125.00 120.00 0.945 188.000 135.14
2022-04-08 2022-05-06
AMAT220506P00105000
AMAT220506P00107000
6 107.00 105.00 0.34 201.000 112.5
2022-05-13 2022-06-10
AMAT220610P00097000
AMAT220610P00098000
12 98.00 97.00 0.18 216.000 101.88
2022-06-21 2022-07-22
AMAT220722P00083000
AMAT220722P00084000
12 84.00 83.00 0.175 210.000 101.67
2022-07-22 2022-08-19
AMAT220819P00090000
AMAT220819P00091000
12 91.00 90.00 0.185 234.000 104.63
2022-08-19 2022-09-16
AMAT220916P00092500
AMAT220916P00095000
4 95.00 92.50 0.415 -834.000 88.87
2022-09-16 2022-10-14
AMAT221014P00078000
AMAT221014P00079000
12 79.00 78.00 0.170 -876.000 74.82
2022-10-17 2022-11-11
AMAT221111P00064000
AMAT221111P00065000
12 65.00 64.00 0.170 204.000 110.53
2022-11-11 2022-12-09
AMAT221209P00098000
AMAT221209P00099000
12 99.00 98.00 0.190 228.000 107.34
2022-12-09 2023-01-06
AMAT230106P00096000
AMAT230106P00097000
12 97.00 96.00 0.175 210.000 104.27
2023-01-06 2023-02-03
AMAT230203P00093000
AMAT230203P00094000
11 94.00 93.00 0.165 159.500 119.98
2023-02-06 2023-03-03
AMAT230303P00106000
AMAT230303P00107000
12 107.00 106.00 0.19 414.000 118.96
2023-03-03 2023-03-31
AMAT230331P00108000
AMAT230331P00109000
12 109.00 108.00 0.220 270.000 122.83
2023-03-31 2023-04-28
AMAT230428P00111000
AMAT230428P00112000
11 112.00 111.00 0.155 176.000 113.03
2023-04-28 2023-05-26
AMAT230526P00102000
AMAT230526P00103000
12 103.00 102.00 0.180 222.000 136.06
2023-05-30 2023-06-30
AMAT230630P00124000
AMAT230630P00125000
12 125.00 124.00 0.185 258.000 144.54
2023-06-30 2023-07-28
AMAT230728P00134000
AMAT230728P00135000
12 135.00 134.00 0.185 246.000 151.93
2023-07-28 2023-08-25
AMAT230825P00139000
AMAT230825P00140000
12 140.00 139.00 0.200 258.000 144.36
2023-08-25 2023-09-22
AMAT230922P00133000
AMAT230922P00134000
12 134.00 133.00 0.18 240.000 136.17
2023-09-22 2023-10-20
AMAT231020P00124000
AMAT231020P00125000
11 125.00 124.00 0.16 181.500 134.12
2023-10-23 2023-11-17
AMAT231117P00121000
AMAT231117P00122000
12 122.00 121.00 0.175 210.000 148.59
2023-11-20 2023-12-15
AMAT231215P00142000
AMAT231215P00143000
12 143.00 142.00 0.175 204.000 161.95
2023-12-15 2024-01-12
AMAT240112P00149000
AMAT240112P00150000
11 150.00 149.00 0.140 154.000 151.25
2024-01-19 2024-02-16
AMAT240216P00150000
AMAT240216P00155000
2 155.00 150.00 0.815 163.000 199.57
2024-02-20 2024-03-22
AMAT240322P00165000
AMAT240322P00170000
2 170.00 165.00 0.690 140.000 210.25
2024-03-22 2024-04-19
AMAT240419P00192500
AMAT240419P00195000
4 195.00 192.50 0.485 -642.000 189.77
2024-04-19 2024-05-17
AMAT240517P00165000
AMAT240517P00170000
2 170.00 165.00 0.760 152.000 212.08
2024-05-17 2024-06-14
AMAT240614P00195000
AMAT240614P00200000
2 200.00 195.00 0.880 198.000 237.03
2024-06-17 2024-07-12
AMAT240712P00220000
AMAT240712P00225000
2 225.00 220.00 0.695 140.000 243.4
2024-07-12 2024-08-09
AMAT240809P00220000
AMAT240809P00225000
2 225.00 220.00 0.810 -838.000 191.18
2024-08-09 2024-09-06
AMAT240906P00165000
AMAT240906P00170000
2 170.00 165.00 0.945 194.000 174.75
2024-09-06 2024-10-04
AMAT241004P00150000
AMAT241004P00155000
2 155.00 150.00 0.845 175.000 201.97
2024-10-07 2024-11-01
AMAT241101P00175000
AMAT241101P00180000
2 180.00 175.00 1.010 227.000 183.38
2024-11-01 2024-11-29
AMAT241129P00160000
AMAT241129P00165000
2 165.00 160.00 0.95 190.000 174.71
2024-12-10 2025-01-10
AMAT250110P00150000
AMAT250110P00155000
2 155.00 150.00 0.855 197.000 171.65
2025-01-14 2025-02-14
AMAT250214P00150000
AMAT250214P00155000
2 155.00 150.00 0.825 165.000 169.2
2025-02-14 2025-03-14
AMAT250314P00150000
AMAT250314P00155000
2 155.00 150.00 0.885 108.000 155.66
2025-03-20 2025-04-17
AMAT250417P00135000
AMAT250417P00140000
2 140.00 135.00 0.765 -223.000 137.46
2025-04-21 2025-05-16
AMAT250516P00115000
AMAT250516P00120000
2 120.00 115.00 0.885 177.000 165.57
2025-05-20 2025-06-20
AMAT250620P00150000
AMAT250620P00152500
4 152.50 150.00 0.44 168.000 169.46
2025-06-23 2025-07-18
AMAT250718P00155000
AMAT250718P00157500
4 157.50 155.00 0.47 182.000 190.44