AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_35_0.4_27

Trades: 145
Total Profit: 8,197.00
Profit Factor: 1.27
Sharpe: 0.09
Max DD: 4,987.50
WinRate %: 0.00
AvgWin: 417.36
AvgLoss: -588.80
NAV: 18,197.00
Commission: 290.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-15 2008-02-11
AMAT080216P00016000
AMAT080216P00017000
16 17.00 16.00 0.400 520.000 19.04
2013-10-09 2013-11-05
AMAT131116P00016000
AMAT131116P00017000
14 17.00 16.00 0.29 315.000 17.52
2014-05-14 2014-06-10
AMAT140621P00017000
AMAT140621P00018000
13 18.00 17.00 0.240 299.000 22.75
2014-06-17 2014-07-14
AMAT140719P00021000
AMAT140719P00022000
14 22.00 21.00 0.295 378.000 23
2014-07-24 2014-08-20
AMAT140829P00020500
AMAT140829P00021000
30 21.00 20.50 0.175 375.000 23.105
2014-08-20 2014-09-16
AMAT140926P00021000
AMAT140926P00021500
30 21.50 21.00 0.175 420.000 21.74
2014-09-16 2014-10-13
AMAT141024P00021000
AMAT141024P00021500
27 21.50 21.00 0.130 -904.500 20.99
2014-10-13 2014-11-10
AMAT141114P00017500
AMAT141114P00018000
29 18.00 17.50 0.160 449.500 22.82
2014-11-10 2014-12-08
AMAT141212P00021500
AMAT141212P00022000
29 22.00 21.50 0.165 536.500 23.66
2014-12-08 2015-01-05
AMAT150109P00023000
AMAT150109P00023500
27 23.50 23.00 0.13 162.000 24.24
2015-01-05 2015-02-02
AMAT150206P00023000
AMAT150206P00023500
30 23.50 23.00 0.170 -405.000 24.235
2015-02-02 2015-03-02
AMAT150306P00021500
AMAT150306P00022000
28 22.00 21.50 0.155 420.000 23.91
2015-03-04 2015-03-31
AMAT150410P00023000
AMAT150410P00023500
30 23.50 23.00 0.175 -510.000 22.5
2015-03-31 2015-04-27
AMAT150508P00021500
AMAT150508P00022000
33 22.00 21.50 0.205 -990.000 19.69
2015-04-27 2015-05-26
AMAT150529P00019000
AMAT150529P00019500
32 19.50 19.00 0.19 592.000 20.13
2015-05-26 2015-06-22
AMAT150702P00019000
AMAT150702P00019500
27 19.50 19.00 0.135 229.500 19.61
2015-06-24 2015-07-21
AMAT150731P00019000
AMAT150731P00019500
26 19.50 19.00 0.125 -936.000 17.36
2015-07-21 2015-08-17
AMAT150828P00016500
AMAT150828P00017000
26 17.00 16.50 0.12 -169.000 15.99
2015-08-18 2015-09-14
AMAT150925P00015500
AMAT150925P00016000
27 16.00 15.50 0.140 -364.500 14.6
2015-09-15 2015-10-12
AMAT151023P00015000
AMAT151023P00015500
28 15.50 15.00 0.145 0.000 16.44
2015-10-12 2015-11-09
AMAT151113P00014500
AMAT151113P00015000
28 15.00 14.50 0.15 406.000 17.24
2015-11-16 2015-12-14
AMAT151224P00016500
AMAT151224P00017000
27 17.00 16.50 0.130 364.500 19.11
2015-12-15 2016-01-11
AMAT160122P00017500
AMAT160122P00018000
28 18.00 17.50 0.145 -952.000 17.05
2016-01-19 2016-02-16
AMAT160226P00015500
AMAT160226P00016000
30 16.00 15.50 0.170 165.000 19
2016-02-16 2016-03-14
AMAT160324P00015500
AMAT160324P00016000
27 16.00 15.50 0.135 364.500 20.15
2016-03-15 2016-04-11
AMAT160422P00019000
AMAT160422P00019500
28 19.50 19.00 0.15 294.000 21.1
2016-04-11 2016-05-09
AMAT160513P00020000
AMAT160513P00020500
27 20.50 20.00 0.14 -621.00 19.61
2016-05-09 2016-06-06
AMAT160610P00019000
AMAT160610P00019500
32 19.50 19.00 0.190 608.000 24.07
2016-06-06 2016-07-05
AMAT160708P00023000
AMAT160708P00023500
27 23.50 23.00 0.135 189.000 24.93
2016-07-05 2016-08-01
AMAT160812P00022500
AMAT160812P00023000
27 23.00 22.50 0.13 351.00 27.18
2016-08-01 2016-08-29
AMAT160902P00025000
AMAT160902P00025500
29 25.50 25.00 0.165 -43.500 30.02
2016-08-29 2016-09-26
AMAT160930P00029000
AMAT160930P00029500
29 29.50 29.00 0.16 -145.000 30.15
2016-09-26 2016-10-24
AMAT161028P00028000
AMAT161028P00028500
27 28.50 28.00 0.135 216.000 28.66
2016-10-24 2016-11-21
AMAT161125P00028000
AMAT161125P00028500
31 28.50 28.00 0.18 496.000 31.88
2016-11-21 2016-12-19
AMAT161223P00030000
AMAT161223P00030500
28 30.50 30.00 0.150 406.000 32.9
2016-12-19 2017-01-17
AMAT170120P00031000
AMAT170120P00031500
28 31.50 31.00 0.155 406.000 33.84
2017-01-17 2017-02-13
AMAT170224P00032000
AMAT170224P00032500
31 32.50 32.00 0.18 387.500 36.3
2017-02-13 2017-03-13
AMAT170317P00033000
AMAT170317P00034000
13 34.00 33.00 0.26 357.500 39.28
2017-03-15 2017-04-11
AMAT170421P00037000
AMAT170421P00038000
13 38.00 37.00 0.260 -19.500 39.79
2017-04-11 2017-05-08
AMAT170519P00036000
AMAT170519P00037000
13 37.00 36.00 0.275 325.000 44.08
2017-05-08 2017-06-05
AMAT170609P00040000
AMAT170609P00040500
30 40.50 40.00 0.170 510.000 44.74
2017-06-05 2017-07-03
AMAT170707P00045500
AMAT170707P00046000
30 46.00 45.50 0.170 -990.000 43.54
2017-07-03 2017-07-31
AMAT170804P00039500
AMAT170804P00040000
32 40.00 39.50 0.190 608.000 42.82
2017-07-31 2017-08-28
AMAT170901P00042500
AMAT170901P00043000
28 43.00 42.50 0.155 168.000 45.1
2017-08-29 2017-09-25
AMAT171006P00042500
AMAT171006P00043000
31 43.00 42.50 0.185 480.500 52.4
2017-09-25 2017-10-23
AMAT171027P00045000
AMAT171027P00045500
33 45.50 45.00 0.20 660.00 56.69
2017-10-23 2017-11-20
AMAT171124P00054000
AMAT171124P00055000
15 55.00 54.00 0.37 547.500 57.91
2017-11-20 2017-12-18
AMAT171222P00055000
AMAT171222P00056000
13 56.00 55.00 0.275 -793.000 52.06
2017-12-18 2018-01-16
AMAT180119P00052000
AMAT180119P00052500
31 52.50 52.00 0.18 434.000 57.4
2018-01-16 2018-02-12
AMAT180223P00052000
AMAT180223P00053000
15 53.00 52.00 0.365 -540.000 57.01
2018-02-12 2018-03-12
AMAT180316P00047000
AMAT180316P00048000
16 48.00 47.00 0.405 664.000 59.44
2018-03-12 2018-04-09
AMAT180413P00058000
AMAT180413P00059000
14 59.00 58.00 0.295 -1162.000 56.07
2018-04-09 2018-05-07
AMAT180511P00050000
AMAT180511P00051000
14 51.00 50.00 0.32 301.000 54.84
2018-05-07 2018-06-04
AMAT180608P00050000
AMAT180608P00051000
15 51.00 50.00 0.365 367.500 51.15
2018-06-04 2018-07-02
AMAT180706P00050000
AMAT180706P00051000
14 51.00 50.00 0.305 -973.000 46.13
2018-07-02 2018-07-30
AMAT180803P00043000
AMAT180803P00044000
14 44.00 43.00 0.295 378.000 48.84
2018-07-30 2018-08-27
AMAT180831P00045000
AMAT180831P00046000
14 46.00 45.00 0.305 -868.000 43.02
2018-08-27 2018-09-24
AMAT180928P00042000
AMAT180928P00043000
14 43.00 42.00 0.330 -868.000 38.65
2018-09-24 2018-10-22
AMAT181026P00037000
AMAT181026P00038000
13 38.00 37.00 0.285 -897.000 32.36
2018-10-22 2018-11-19
AMAT181123P00031000
AMAT181123P00032000
14 32.00 31.00 0.29 378.000 35.05
2018-11-19 2018-12-17
AMAT181221P00032000
AMAT181221P00033000
14 33.00 32.00 0.30 -203.000 30.31
2018-12-17 2019-01-14
AMAT190118P00030000
AMAT190118P00031000
13 31.00 30.00 0.285 331.500 35.71
2019-01-14 2019-02-11
AMAT190215P00032000
AMAT190215P00033000
16 33.00 32.00 0.375 560.000 39.1
2019-02-11 2019-03-11
AMAT190315P00038000
AMAT190315P00039000
16 39.00 38.00 0.390 -120.000 40.39
2019-03-11 2019-04-08
AMAT190418P00036000
AMAT190418P00037000
13 37.00 36.00 0.285 370.500 43.95
2019-04-08 2019-05-06
AMAT190510P00041000
AMAT190510P00042000
14 42.00 41.00 0.325 252.000 40.8
2019-05-06 2019-06-03
AMAT190607P00041000
AMAT190607P00042000
15 42.00 41.00 0.360 -892.500 41.51
2019-06-03 2019-07-01
AMAT190705P00037000
AMAT190705P00038000
15 38.00 37.00 0.345 510.000 43.98
2019-07-01 2019-07-29
AMAT190802P00043000
AMAT190802P00044000
13 44.00 43.00 0.27 318.500 47.55
2019-07-29 2019-08-26
AMAT190830P00049000
AMAT190830P00049500
33 49.50 49.00 0.200 -907.500 48.02
2019-08-26 2019-09-23
AMAT190927P00043000
AMAT190927P00044000
14 44.00 43.00 0.295 413.000 49.43
2019-09-23 2019-10-21
AMAT191025P00049000
AMAT191025P00050000
13 50.00 49.00 0.275 266.500 55.72
2019-10-21 2019-11-18
AMAT191122P00050000
AMAT191122P00051000
14 51.00 50.00 0.31 434.000 55.94
2019-11-18 2019-12-16
AMAT191220P00060000
AMAT191220P00061000
15 61.00 60.00 0.35 -367.500 61.81
2019-12-17 2020-01-13
AMAT200124P00059000
AMAT200124P00059500
31 59.50 59.00 0.180 294.500 62
2020-01-13 2020-02-10
AMAT200214P00060000
AMAT200214P00060500
32 60.50 60.00 0.190 160.000 66.85
2020-02-10 2020-03-09
AMAT200313P00061000
AMAT200313P00061500
35 61.50 61.00 0.215 -2572.500 50.89
2020-03-10 2020-04-06
AMAT200417P00050000
AMAT200417P00052500
5 52.50 50.00 0.620 -152.500 53.2
2020-04-08 2020-05-05
AMAT200515P00045000
AMAT200515P00047500
5 47.50 45.00 0.695 -40.000 52.04
2020-05-11 2020-06-08
AMAT200612P00052000
AMAT200612P00052500
29 52.50 52.00 0.165 377.000 56.55
2020-06-08 2020-07-06
AMAT200710P00057500
AMAT200710P00058000
31 58.00 57.50 0.185 279.000 62.59
2020-07-09 2020-08-05
AMAT200814P00061000
AMAT200814P00061500
32 61.50 61.00 0.19 -288.000 67.62
2020-08-05 2020-09-01
AMAT200911P00062500
AMAT200911P00063000
31 63.00 62.50 0.185 1457.000 55
2020-09-08 2020-10-05
AMAT201016P00050000
AMAT201016P00052500
5 52.50 50.00 0.775 367.500 63
2020-10-13 2020-11-09
AMAT201120P00060000
AMAT201120P00062500
6 62.50 60.00 0.880 585.000 76.725
2020-11-11 2020-12-08
AMAT201218P00065000
AMAT201218P00067500
6 67.50 65.00 0.855 489.000 86.09
2020-12-08 2021-01-04
AMAT210115P00085000
AMAT210115P00087500
6 87.50 85.00 0.92 -90.000 103.14
2021-01-11 2021-02-08
AMAT210212P00094000
AMAT210212P00095000
14 95.00 94.00 0.315 1064.000 116.7
2021-02-09 2021-03-08
AMAT210319P00097500
AMAT210319P00100000
6 100.00 97.50 0.85 180.00 114.86
2021-03-09 2021-04-05
AMAT210416P00105000
AMAT210416P00110000
3 110.00 105.00 1.700 504.000 133.73
2021-04-06 2021-05-03
AMAT210514P00134000
AMAT210514P00135000
16 135.00 134.00 0.40 -80.000 124.83
2021-05-10 2021-06-07
AMAT210611P00120000
AMAT210611P00121000
17 121.00 120.00 0.425 705.500 136.82
2021-06-08 2021-07-06
AMAT210716P00125000
AMAT210716P00130000
2 130.00 125.00 1.390 188.000 128.18
2021-07-07 2021-08-03
AMAT210813P00125000
AMAT210813P00130000
2 130.00 125.00 1.455 263.000 129.9
2021-08-10 2021-09-07
AMAT210917P00125000
AMAT210917P00130000
2 130.00 125.00 1.23 167.000 140.8
2021-09-08 2021-10-05
AMAT211015P00125000
AMAT211015P00130000
2 130.00 125.00 1.460 -151.000 131.59
2021-10-08 2021-11-04
AMAT211112P00122000
AMAT211112P00123000
16 123.00 122.00 0.390 824.000 156.82
2021-11-09 2021-12-06
AMAT211217P00145000
AMAT211217P00150000
2 150.00 145.00 1.650 -160.000 146.15
2021-12-06 2022-01-03
AMAT220107P00142000
AMAT220107P00143000
16 143.00 142.00 0.375 600.000 150.81
2022-01-03 2022-01-31
AMAT220204P00150000
AMAT220204P00155000
2 155.00 150.00 1.595 -691.000 135.57
2022-01-31 2022-02-28
AMAT220304P00125000
AMAT220304P00130000
2 130.00 125.00 1.330 74.000 125.74
2022-02-28 2022-03-28
AMAT220401P00125000
AMAT220401P00130000
3 130.00 125.00 1.70 436.500 127.41
2022-03-28 2022-04-25
AMAT220429P00125000
AMAT220429P00130000
2 130.00 125.00 1.230 -734.000 110.35
2022-04-29 2022-05-26
AMAT220603P00106000
AMAT220603P00107000
17 107.00 106.00 0.425 552.500 114.96
2022-05-26 2022-06-22
AMAT220701P00111000
AMAT220701P00112000
16 112.00 111.00 0.40 -800.00 86.27
2022-06-22 2022-07-19
AMAT220729P00090000
AMAT220729P00091000
16 91.00 90.00 0.375 312.000 105.98
2022-07-19 2022-08-15
AMAT220826P00094000
AMAT220826P00095000
15 95.00 94.00 0.350 435.000 98.8
2022-08-15 2022-09-12
AMAT220916P00100000
AMAT220916P00105000
2 105.00 100.00 1.420 -626.000 88.87
2022-09-12 2022-10-10
AMAT221014P00093000
AMAT221014P00094000
15 94.00 93.00 0.35 -975.000 74.82
2022-10-10 2022-11-07
AMAT221111P00076000
AMAT221111P00077000
16 77.00 76.00 0.375 608.000 110.53
2022-11-07 2022-12-05
AMAT221209P00091000
AMAT221209P00092000
16 92.00 91.00 0.375 648.000 107.34
2022-12-05 2023-01-03
AMAT230106P00103000
AMAT230106P00104000
14 104.00 103.00 0.325 -875.000 104.27
2023-01-03 2023-01-30
AMAT230210P00093000
AMAT230210P00094000
16 94.00 93.00 0.40 584.000 114.77
2023-01-31 2023-02-27
AMAT230310P00108000
AMAT230310P00109000
16 109.00 108.00 0.400 184.000 114.39
2023-02-27 2023-03-27
AMAT230406P00108000
AMAT230406P00109000
15 109.00 108.00 0.350 427.500 114.45
2023-03-27 2023-04-24
AMAT230428P00115000
AMAT230428P00116000
15 116.00 115.00 0.35 -510.000 113.03
2023-04-24 2023-05-22
AMAT230526P00110000
AMAT230526P00111000
15 111.00 110.00 0.350 540.000 136.06
2023-05-22 2023-06-20
AMAT230623P00123000
AMAT230623P00124000
16 124.00 123.00 0.385 448.000 136.07
2023-06-20 2023-07-17
AMAT230728P00135000
AMAT230728P00136000
17 136.00 135.00 0.425 535.500 151.93
2023-07-17 2023-08-14
AMAT230818P00135000
AMAT230818P00140000
2 140.00 135.00 1.385 -30.000 142.66
2023-08-14 2023-09-11
AMAT230915P00130000
AMAT230915P00135000
2 135.00 130.00 1.32 257.000 138.25
2023-09-11 2023-10-09
AMAT231013P00143000
AMAT231013P00144000
17 144.00 143.00 0.425 -467.500 141.14
2023-10-09 2023-11-06
AMAT231110P00136000
AMAT231110P00137000
15 137.00 136.00 0.35 225.000 150.68
2023-11-06 2023-12-04
AMAT231208P00136000
AMAT231208P00137000
14 137.00 136.00 0.325 441.000 147.72
2023-12-04 2024-01-02
AMAT240105P00145000
AMAT240105P00146000
16 146.00 145.00 0.40 600.000 149
2024-01-03 2024-01-30
AMAT240209P00145000
AMAT240209P00149000
3 149.00 145.00 1.475 421.500 185.84
2024-01-30 2024-02-26
AMAT240308P00155000
AMAT240308P00160000
2 160.00 155.00 1.515 315.000 205.56
2024-02-27 2024-03-25
AMAT240405P00190000
AMAT240405P00195000
2 195.00 190.00 1.425 220.000 207.85
2024-03-25 2024-04-22
AMAT240426P00200000
AMAT240426P00205000
3 205.00 200.00 1.95 -982.500 203.38
2024-04-22 2024-05-20
AMAT240524P00180000
AMAT240524P00185000
3 185.00 180.00 1.850 555.000 220.89
2024-05-20 2024-06-17
AMAT240621P00212500
AMAT240621P00215000
6 215.00 212.50 0.875 540.000 235.41
2024-06-17 2024-07-15
AMAT240719P00220000
AMAT240719P00230000
1 230.00 220.00 2.095 173.000 210.26
2024-07-15 2024-08-12
AMAT240816P00230000
AMAT240816P00240000
1 240.00 230.00 3.525 -672.500 207.9
2024-08-12 2024-09-09
AMAT240913P00180000
AMAT240913P00185000
2 185.00 180.00 1.650 -455.000 188.47
2024-09-09 2024-10-07
AMAT241011P00165000
AMAT241011P00170000
3 170.00 165.00 1.85 475.500 205.06
2024-10-07 2024-11-04
AMAT241108P00190000
AMAT241108P00195000
2 195.00 190.00 1.40 -575.000 192.03
2024-11-04 2024-12-02
AMAT241206P00170000
AMAT241206P00175000
3 175.00 170.00 1.850 465.000 173.02
2024-12-02 2024-12-30
AMAT250103P00175000
AMAT250103P00180000
3 180.00 175.00 1.820 -811.500 170.06
2024-12-30 2025-01-27
AMAT250131P00155000
AMAT250131P00160000
3 160.00 155.00 1.92 471.000 180.35
2025-01-27 2025-02-24
AMAT250228P00165000
AMAT250228P00170000
3 170.00 165.00 2.025 -25.500 158.07
2025-02-24 2025-03-24
AMAT250328P00160000
AMAT250328P00165000
3 165.00 160.00 1.80 -937.500 145.06
2025-03-24 2025-04-21
AMAT250425P00145000
AMAT250425P00150000
2 150.00 145.00 1.510 -603.000 151.55
2025-04-29 2025-05-27
AMAT250606P00145000
AMAT250606P00146000
14 146.00 145.00 0.325 -567.000 166.74
2025-06-04 2025-07-01
AMAT250711P00155000
AMAT250711P00157500
6 157.50 155.00 0.85 504.00 197.93
2025-07-03 2025-07-30
AMAT250808P00185000
AMAT250808P00187500
6 187.50 185.00 0.975 63.000 184.87