AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_35_0.2_37

Trades: 95
Total Profit: 13,751.00
Profit Factor: 2.33
Sharpe: 0.23
Max DD: 2,978.00
WinRate %: 0.00
AvgWin: 286.60
AvgLoss: -938.50
NAV: 23,751.00
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-08-01 2014-09-05
AMAT140905P00018500
AMAT140905P00019000
24 19.00 18.50 0.085 252.000 22.76
2014-09-16 2014-10-23
AMAT141024P00020000
AMAT141024P00020500
23 20.50 20.00 0.08 34.500 20.99
2014-10-24 2014-11-28
AMAT141128P00018000
AMAT141128P00018500
23 18.50 18.00 0.075 172.500 24.05
2014-11-28 2015-01-02
AMAT150102P00021500
AMAT150102P00022000
24 22.00 21.50 0.095 324.000 24.96
2015-01-21 2015-02-27
AMAT150227P00021000
AMAT150227P00021500
26 21.50 21.00 0.125 325.000 25.05
2015-03-06 2015-04-10
AMAT150410P00021000
AMAT150410P00021500
25 21.50 21.00 0.10 237.500 22.5
2015-04-14 2015-05-21
AMAT150522P00019000
AMAT150522P00019500
25 19.50 19.00 0.100 212.500 20.14
2015-06-04 2015-07-10
AMAT150710P00018000
AMAT150710P00018500
26 18.50 18.00 0.12 403.000 18.77
2015-07-23 2015-08-28
AMAT150828P00015500
AMAT150828P00016000
23 16.00 15.50 0.070 138.000 15.99
2016-01-07 2016-02-12
AMAT160212P00015000
AMAT160212P00015500
23 15.50 15.00 0.080 195.500 16.06
2016-04-11 2016-05-13
AMAT160513P00019000
AMAT160513P00019500
24 19.50 19.00 0.09 252.000 19.61
2016-05-23 2016-06-24
AMAT160624P00020500
AMAT160624P00021000
23 21.00 20.50 0.075 287.500 23.23
2016-07-21 2016-08-26
AMAT160826P00023500
AMAT160826P00024000
26 24.00 23.50 0.120 312.000 29.97
2016-09-07 2016-10-14
AMAT161014P00027000
AMAT161014P00027500
25 27.50 27.00 0.110 275.000 28.07
2016-10-18 2016-11-25
AMAT161125P00025000
AMAT161125P00025500
24 25.50 25.00 0.085 96.000 31.88
2016-12-01 2017-01-06
AMAT170106P00027000
AMAT170106P00027500
24 27.50 27.00 0.09 204.000 32.04
2017-01-09 2017-02-10
AMAT170210P00030000
AMAT170210P00030500
23 30.50 30.00 0.08 172.500 35.32
2017-02-15 2017-03-24
AMAT170324P00032000
AMAT170324P00032500
23 32.50 32.00 0.075 172.500 38.97
2017-04-03 2017-05-05
AMAT170505P00036000
AMAT170505P00036500
24 36.50 36.00 0.095 228.000 41.83
2017-05-05 2017-06-09
AMAT170609P00038500
AMAT170609P00039000
24 39.00 38.50 0.085 1404.000 44.74
2017-06-09 2017-07-14
AMAT170714P00041000
AMAT170714P00041500
24 41.50 41.00 0.090 204.000 46.12
2017-07-14 2017-08-18
AMAT170818P00041000
AMAT170818P00042000
11 42.00 41.00 0.155 170.500 44.3
2017-08-18 2017-09-22
AMAT170922P00040500
AMAT170922P00041000
24 41.00 40.50 0.085 300.000 47.77
2017-09-25 2017-10-27
AMAT171027P00042500
AMAT171027P00043000
23 43.00 42.50 0.080 575.000 56.69
2017-10-27 2017-12-01
AMAT171201P00051000
AMAT171201P00052000
11 52.00 51.00 0.165 77.000 51.91
2017-12-07 2018-01-12
AMAT180112P00047000
AMAT180112P00048000
11 48.00 47.00 0.16 181.500 53.45
2018-01-16 2018-02-22
AMAT180223P00048000
AMAT180223P00049000
11 49.00 48.00 0.150 198.000 57.01
2018-02-28 2018-04-06
AMAT180406P00051000
AMAT180406P00052000
11 52.00 51.00 0.145 132.000 52.34
2018-04-09 2018-05-11
AMAT180511P00047000
AMAT180511P00048000
11 48.00 47.00 0.165 187.000 54.84
2018-05-11 2018-06-15
AMAT180615P00048000
AMAT180615P00049000
11 49.00 48.00 0.155 143.000 49.31
2018-06-18 2018-07-20
AMAT180720P00044000
AMAT180720P00044500
23 44.50 44.00 0.08 172.500 46.76
2018-07-20 2018-08-24
AMAT180824P00041000
AMAT180824P00042000
11 42.00 41.00 0.145 159.500 42.73
2018-10-03 2018-11-09
AMAT181109P00034000
AMAT181109P00035000
11 35.00 34.00 0.13 -654.500 34.28
2018-11-13 2018-12-20
AMAT181221P00028000
AMAT181221P00029000
11 29.00 28.00 0.155 154.000 30.31
2018-12-20 2019-01-25
AMAT190125P00026000
AMAT190125P00027000
11 27.00 26.00 0.165 181.500 39.19
2019-01-25 2019-03-01
AMAT190301P00034000
AMAT190301P00035000
11 35.00 34.00 0.155 170.500 38.56
2019-03-28 2019-05-03
AMAT190503P00034000
AMAT190503P00035000
11 35.00 34.00 0.145 159.500 43.96
2019-05-09 2019-06-14
AMAT190614P00035000
AMAT190614P00036000
11 36.00 35.00 0.165 181.500 41.23
2019-06-19 2019-07-26
AMAT190726P00038000
AMAT190726P00039000
12 39.00 38.00 0.175 186.000 50.74
2019-07-26 2019-08-30
AMAT190830P00046000
AMAT190830P00046500
24 46.50 46.00 0.09 -372.000 48.02
2019-09-04 2019-10-11
AMAT191011P00044000
AMAT191011P00045000
11 45.00 44.00 0.160 1138.500 51.75
2019-10-11 2019-11-15
AMAT191115P00046000
AMAT191115P00047000
11 47.00 46.00 0.165 181.500 62.06
2019-11-27 2020-01-03
AMAT200103P00053500
AMAT200103P00054000
24 54.00 53.50 0.085 204.000 61.21
2020-01-03 2020-02-07
AMAT200207P00056000
AMAT200207P00056500
24 56.50 56.00 0.090 216.000 61.71
2020-02-07 2020-03-13
AMAT200313P00055000
AMAT200313P00055500
24 55.50 55.00 0.085 -2976.000 50.89
2020-04-13 2020-05-15
AMAT200515P00037500
AMAT200515P00040000
4 40.00 37.50 0.370 148.000 52.04
2020-05-15 2020-06-19
AMAT200619P00044000
AMAT200619P00045000
12 45.00 44.00 0.18 294.000 60.95
2020-06-24 2020-07-31
AMAT200731P00052000
AMAT200731P00053000
13 53.00 52.00 0.275 468.000 64.33
2020-08-03 2020-09-04
AMAT200904P00057000
AMAT200904P00057500
26 57.50 57.00 0.120 286.000 60.96
2020-09-08 2020-10-15
AMAT201016P00045000
AMAT201016P00047500
4 47.50 45.00 0.395 158.000 63
2020-10-19 2020-11-20
AMAT201120P00054000
AMAT201120P00055000
12 55.00 54.00 0.185 1236.000 76.725
2020-12-30 2021-02-05
AMAT210205P00075000
AMAT210205P00078500
3 78.50 75.00 0.620 186.000 100.71
2021-02-11 2021-03-19
AMAT210319P00097500
AMAT210319P00100000
5 100.00 97.50 0.560 462.500 114.86
2021-03-24 2021-04-30
AMAT210430P00106000
AMAT210430P00107000
12 107.00 106.00 0.215 228.000 132.71
2021-05-05 2021-06-11
AMAT210611P00110000
AMAT210611P00115000
2 115.00 110.00 0.880 175.000 136.82
2021-06-23 2021-07-30
AMAT210730P00120000
AMAT210730P00123000
4 123.00 120.00 0.775 306.000 139.93
2021-08-03 2021-09-09
AMAT210910P00126000
AMAT210910P00127000
12 127.00 126.00 0.20 1440.00 136.84
2021-09-20 2021-10-22
AMAT211022P00121000
AMAT211022P00122000
13 122.00 121.00 0.235 305.500 135.93
2021-10-29 2021-12-03
AMAT211203P00123000
AMAT211203P00124000
12 124.00 123.00 0.230 312.000 145.83
2021-12-06 2022-01-07
AMAT220107P00125000
AMAT220107P00130000
2 130.00 125.00 0.745 146.000 150.81
2022-01-13 2022-02-18
AMAT220218P00135000
AMAT220218P00140000
2 140.00 135.00 0.835 -838.000 133.35
2022-02-23 2022-04-01
AMAT220401P00105000
AMAT220401P00110000
2 110.00 105.00 0.800 156.000 127.41
2022-04-18 2022-05-20
AMAT220520P00101000
AMAT220520P00102000
12 102.00 101.00 0.180 216.000 106.46
2022-05-23 2022-06-24
AMAT220624P00096000
AMAT220624P00097000
12 97.00 96.00 0.185 198.000 97.36
2022-06-24 2022-07-29
AMAT220729P00085000
AMAT220729P00086000
12 86.00 85.00 0.195 234.000 105.98
2022-07-29 2022-09-02
AMAT220902P00094000
AMAT220902P00095000
12 95.00 94.00 0.18 -1080.00 91.24
2022-09-08 2022-10-14
AMAT221014P00082000
AMAT221014P00083000
12 83.00 82.00 0.170 -996.000 74.82
2022-10-18 2022-11-25
AMAT221125P00064000
AMAT221125P00065000
12 65.00 64.00 0.185 222.000 105.82
2022-11-25 2022-12-30
AMAT221230P00094000
AMAT221230P00095000
12 95.00 94.00 0.19 228.000 97.38
2022-12-30 2023-02-03
AMAT230203P00085000
AMAT230203P00086000
12 86.00 85.00 0.175 210.000 119.98
2023-02-03 2023-03-10
AMAT230310P00107000
AMAT230310P00108000
12 108.00 107.00 0.185 282.000 114.39
2023-03-13 2023-04-14
AMAT230414P00100000
AMAT230414P00103000
3 103.00 100.00 0.485 138.000 112.9
2023-04-20 2023-05-26
AMAT230526P00102000
AMAT230526P00103000
12 103.00 102.00 0.185 228.000 136.06
2023-05-26 2023-06-30
AMAT230630P00123000
AMAT230630P00124000
12 124.00 123.00 0.190 222.000 144.54
2023-07-03 2023-08-04
AMAT230804P00134000
AMAT230804P00135000
12 135.00 134.00 0.170 204.000 145.66
2023-08-04 2023-09-08
AMAT230908P00131000
AMAT230908P00132000
12 132.00 131.00 0.190 252.000 147.53
2023-09-08 2023-10-13
AMAT231013P00135000
AMAT231013P00136000
12 136.00 135.00 0.175 198.000 141.14
2023-10-13 2023-11-17
AMAT231117P00120000
AMAT231117P00125000
2 125.00 120.00 0.785 157.000 148.59
2023-11-20 2023-12-22
AMAT231222P00141000
AMAT231222P00142000
12 142.00 141.00 0.175 1410.000 162.05
2023-12-27 2024-02-02
AMAT240202P00149000
AMAT240202P00150000
11 150.00 149.00 0.145 852.500 168.18
2024-02-02 2024-03-08
AMAT240308P00145000
AMAT240308P00150000
2 150.00 145.00 0.655 132.000 205.56
2024-03-11 2024-04-12
AMAT240412P00180000
AMAT240412P00185000
2 185.00 180.00 0.975 195.000 207.86
2024-04-12 2024-05-17
AMAT240517P00180000
AMAT240517P00185000
2 185.00 180.00 0.800 160.000 212.08
2024-05-17 2024-06-21
AMAT240621P00190000
AMAT240621P00195000
2 195.00 190.00 0.720 140.000 235.41
2024-06-21 2024-07-26
AMAT240726P00210000
AMAT240726P00215000
2 215.00 210.00 0.960 -790.000 206.47
2024-07-26 2024-08-30
AMAT240830P00180000
AMAT240830P00185000
2 185.00 180.00 1.010 199.000 197.26
2024-09-05 2024-10-11
AMAT241011P00155000
AMAT241011P00160000
2 160.00 155.00 0.81 162.000 205.06
2024-10-11 2024-11-15
AMAT241115P00175000
AMAT241115P00180000
2 180.00 175.00 0.765 -842.000 168.88
2024-11-15 2024-12-20
AMAT241220P00150000
AMAT241220P00155000
2 155.00 150.00 0.890 201.000 163.59
2024-12-31 2025-02-06
AMAT250207P00140000
AMAT250207P00145000
2 145.00 140.00 0.73 164.00 180
2025-02-10 2025-03-14
AMAT250314P00160000
AMAT250314P00165000
2 165.00 160.00 0.870 -706.000 155.66
2025-03-14 2025-04-17
AMAT250417P00135000
AMAT250417P00140000
2 140.00 135.00 0.815 -213.000 137.46
2025-04-22 2025-05-29
AMAT250530P00115000
AMAT250530P00120000
2 120.00 115.00 0.96 202.000 156.75
2025-05-29 2025-07-03
AMAT250703P00140000
AMAT250703P00145000
2 145.00 140.00 0.790 158.000 191.05
2025-07-11 2025-08-15
AMAT250815P00175000
AMAT250815P00180000
2 180.00 175.00 0.830 -834.000 161.755