AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_35_0.4_37

Trades: 116
Total Profit: 10,163.50
Profit Factor: 1.33
Sharpe: 0.08
Max DD: 5,071.00
WinRate %: 0.00
AvgWin: 511.09
AvgLoss: -853.43
NAV: 20,163.50
Commission: 232.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-15 2008-02-19
AMAT080216P00016000
AMAT080216P00017000
16 17.00 16.00 0.400 0 19.04
2013-10-09 2013-11-15
AMAT131116P00016000
AMAT131116P00017000
14 17.00 16.00 0.29 406.000 17.52
2014-05-14 2014-06-20
AMAT140621P00017000
AMAT140621P00018000
13 18.00 17.00 0.240 312.000 22.75
2014-07-09 2014-08-15
AMAT140816P00021000
AMAT140816P00022000
12 22.00 21.00 0.225 294.000 22.48
2014-08-15 2014-09-22
AMAT140920P00021000
AMAT140920P00022000
14 22.00 21.00 0.31 0 22.55
2014-09-22 2014-10-24
AMAT141024P00021000
AMAT141024P00021500
29 21.50 21.00 0.165 -667.000 20.99
2014-10-24 2014-11-28
AMAT141128P00019500
AMAT141128P00020000
29 20.00 19.50 0.165 478.500 24.05
2014-11-28 2015-01-02
AMAT150102P00023000
AMAT150102P00023500
30 23.50 23.00 0.175 900.000 24.96
2015-01-02 2015-02-06
AMAT150206P00023500
AMAT150206P00024000
28 24.00 23.50 0.145 308.000 24.235
2015-02-06 2015-03-13
AMAT150313P00023000
AMAT150313P00023500
29 23.50 23.00 0.16 667.00 24.24
2015-03-13 2015-04-17
AMAT150417P00022000
AMAT150417P00023000
13 23.00 22.00 0.285 -903.500 21.49
2015-04-17 2015-05-22
AMAT150522P00020000
AMAT150522P00020500
31 20.50 20.00 0.185 -465.000 20.14
2015-05-22 2015-06-26
AMAT150626P00019000
AMAT150626P00019500
26 19.50 19.00 0.125 156.000 19.78
2015-06-30 2015-08-06
AMAT150807P00018000
AMAT150807P00018500
26 18.50 18.00 0.120 -1066.000 16.98
2015-08-06 2015-09-11
AMAT150911P00016000
AMAT150911P00016500
31 16.50 16.00 0.180 -1007.500 15.5
2015-09-15 2015-10-22
AMAT151023P00015000
AMAT151023P00015500
28 15.50 15.00 0.145 406.000 16.44
2015-10-22 2015-11-27
AMAT151127P00015000
AMAT151127P00015500
28 15.50 15.00 0.145 434.000 18.62
2015-12-01 2016-01-07
AMAT160108P00018000
AMAT160108P00018500
26 18.50 18.00 0.125 -780.000 16.79
2016-01-08 2016-02-12
AMAT160212P00015500
AMAT160212P00016000
27 16.00 15.50 0.13 337.500 16.06
2016-02-16 2016-03-24
AMAT160324P00015500
AMAT160324P00016000
27 16.00 15.50 0.135 364.500 20.15
2016-03-24 2016-04-29
AMAT160429P00019000
AMAT160429P00019500
27 19.50 19.00 0.135 364.500 20.47
2016-04-29 2016-06-03
AMAT160603P00019500
AMAT160603P00020000
29 20.00 19.50 0.165 478.500 24.39
2016-06-03 2016-07-08
AMAT160708P00023500
AMAT160708P00024000
29 24.00 23.50 0.165 536.500 24.93
2016-07-08 2016-08-12
AMAT160812P00024000
AMAT160812P00024500
28 24.50 24.00 0.155 406.000 27.18
2016-08-16 2016-09-22
AMAT160923P00026000
AMAT160923P00026500
31 26.50 26.00 0.185 496.000 29.66
2016-09-22 2016-10-28
AMAT161028P00029000
AMAT161028P00029500
27 29.50 29.00 0.135 -985.500 28.66
2016-10-28 2016-12-02
AMAT161202P00027500
AMAT161202P00028000
31 28.00 27.50 0.180 620.000 31.44
2016-12-02 2017-01-06
AMAT170106P00030000
AMAT170106P00030500
28 30.50 30.00 0.155 336.000 32.04
2017-01-06 2017-02-10
AMAT170210P00031000
AMAT170210P00031500
31 31.50 31.00 0.180 558.000 35.32
2017-02-10 2017-03-17
AMAT170317P00033000
AMAT170317P00034000
13 34.00 33.00 0.275 357.500 39.28
2017-03-20 2017-04-21
AMAT170421P00038500
AMAT170421P00039000
29 39.00 38.50 0.165 696.000 39.79
2017-04-21 2017-05-26
AMAT170526P00038500
AMAT170526P00039000
31 39.00 38.50 0.185 573.500 45.5
2017-05-26 2017-06-30
AMAT170630P00044000
AMAT170630P00044500
28 44.50 44.00 0.150 -980.000 41.31
2017-06-30 2017-08-04
AMAT170804P00040000
AMAT170804P00040500
30 40.50 40.00 0.170 510.000 42.82
2017-08-04 2017-09-08
AMAT170908P00041000
AMAT170908P00041500
32 41.50 41.00 0.195 624.000 44.35
2017-09-08 2017-10-13
AMAT171013P00043000
AMAT171013P00043500
31 43.50 43.00 0.18 527.00 53.94
2017-10-13 2017-11-17
AMAT171117P00050000
AMAT171117P00052500
5 52.50 50.00 0.735 367.500 56.49
2017-11-17 2017-12-22
AMAT171222P00054000
AMAT171222P00055000
14 55.00 54.00 0.315 -1015.000 52.06
2017-12-22 2018-01-26
AMAT180126P00050000
AMAT180126P00051000
15 51.00 50.00 0.335 547.500 57.12
2018-01-26 2018-03-02
AMAT180302P00054000
AMAT180302P00055000
15 55.00 54.00 0.355 517.500 58.03
2018-03-02 2018-04-06
AMAT180406P00055000
AMAT180406P00056000
14 56.00 55.00 0.295 -952.000 52.34
2018-04-06 2018-05-11
AMAT180511P00050000
AMAT180511P00051000
15 51.00 50.00 0.37 532.500 54.84
2018-05-11 2018-06-15
AMAT180615P00050000
AMAT180615P00052500
5 52.50 50.00 0.71 -892.500 49.31
2018-06-15 2018-07-20
AMAT180720P00047000
AMAT180720P00048000
14 48.00 47.00 0.320 -938.000 46.76
2018-07-20 2018-08-24
AMAT180824P00044000
AMAT180824P00045000
14 45.00 44.00 0.305 -938.000 42.73
2018-08-24 2018-09-28
AMAT180928P00041000
AMAT180928P00042000
14 42.00 41.00 0.33 -952.000 38.65
2018-09-28 2018-11-02
AMAT181102P00037000
AMAT181102P00038000
15 38.00 37.00 0.345 -915.000 35.27
2018-11-02 2018-12-07
AMAT181207P00033000
AMAT181207P00034000
15 34.00 33.00 0.335 0.000 33.64
2018-12-07 2019-01-11
AMAT190111P00031000
AMAT190111P00032000
14 32.00 31.00 0.32 441.000 34.78
2019-01-11 2019-02-15
AMAT190215P00033000
AMAT190215P00034000
16 34.00 33.00 0.375 600.000 39.1
2019-02-15 2019-03-22
AMAT190322P00037000
AMAT190322P00038000
13 38.00 37.00 0.280 364.000 39.86
2019-03-22 2019-04-26
AMAT190426P00038000
AMAT190426P00039000
14 39.00 38.00 0.330 462.000 44.66
2019-04-26 2019-05-31
AMAT190531P00042000
AMAT190531P00043000
15 43.00 42.00 0.34 -990.000 38.69
2019-05-31 2019-07-05
AMAT190705P00036000
AMAT190705P00037000
13 37.00 36.00 0.28 364.00 43.98
2019-07-05 2019-08-09
AMAT190809P00042000
AMAT190809P00043000
15 43.00 42.00 0.345 517.500 47.15
2019-08-09 2019-09-13
AMAT190913P00045000
AMAT190913P00046000
15 46.00 45.00 0.345 517.500 51.35
2019-09-13 2019-10-18
AMAT191018P00049000
AMAT191018P00050000
14 50.00 49.00 0.32 448.000 51.68
2019-10-18 2019-11-22
AMAT191122P00049000
AMAT191122P00050000
14 50.00 49.00 0.320 448.000 55.94
2019-11-22 2019-12-27
AMAT191227P00053000
AMAT191227P00054000
13 54.00 53.00 0.285 422.500 61.17
2019-12-30 2020-01-31
AMAT200131P00059000
AMAT200131P00059500
30 59.50 59.00 0.175 810.000 57.99
2020-02-03 2020-03-06
AMAT200306P00057000
AMAT200306P00058000
16 58.00 57.00 0.375 -104.000 57.79
2020-03-06 2020-04-09
AMAT200409P00055500
AMAT200409P00056000
34 56.00 55.50 0.21 -901.000 49.59
2020-04-09 2020-05-15
AMAT200515P00045000
AMAT200515P00047500
6 47.50 45.00 0.925 555.000 52.04
2020-05-15 2020-06-19
AMAT200619P00049000
AMAT200619P00050000
15 50.00 49.00 0.35 2025.00 60.95
2020-06-26 2020-07-31
AMAT200731P00056000
AMAT200731P00056500
32 56.50 56.00 0.190 672.000 64.33
2020-08-03 2020-09-04
AMAT200904P00062500
AMAT200904P00063000
35 63.00 62.50 0.215 -4305.000 60.96
2020-09-08 2020-10-15
AMAT201016P00050000
AMAT201016P00052500
5 52.50 50.00 0.775 387.500 63
2020-10-15 2020-11-20
AMAT201120P00057500
AMAT201120P00060000
5 60.00 57.50 0.705 857.500 76.725
2020-11-20 2020-12-24
AMAT201224P00074000
AMAT201224P00075000
15 75.00 74.00 0.365 547.500 85.33
2020-12-29 2021-02-04
AMAT210205P00081500
AMAT210205P00082000
33 82.00 81.50 0.20 676.500 100.71
2021-02-04 2021-03-12
AMAT210312P00099500
AMAT210312P00100000
29 100.00 99.50 0.160 478.500 114.29
2021-03-12 2021-04-16
AMAT210416P00105000
AMAT210416P00110000
2 110.00 105.00 1.65 322.000 133.73
2021-04-16 2021-05-21
AMAT210521P00125000
AMAT210521P00130000
3 130.00 125.00 1.770 99.000 128.66
2021-05-21 2021-06-25
AMAT210625P00124000
AMAT210625P00125000
16 125.00 124.00 0.40 648.000 136.19
2021-06-25 2021-07-30
AMAT210730P00132000
AMAT210730P00133000
16 133.00 132.00 0.375 1536.000 139.93
2021-08-10 2021-09-16
AMAT210917P00125000
AMAT210917P00130000
2 130.00 125.00 1.23 242.00 140.8
2021-09-16 2021-10-22
AMAT211022P00140000
AMAT211022P00141000
17 141.00 140.00 0.425 -680.000 135.93
2021-10-27 2021-12-03
AMAT211203P00128000
AMAT211203P00129000
16 129.00 128.00 0.375 600.000 145.83
2021-12-06 2022-01-07
AMAT220107P00142000
AMAT220107P00143000
16 143.00 142.00 0.375 600.000 150.81
2022-01-07 2022-02-11
AMAT220211P00140000
AMAT220211P00145000
2 145.00 140.00 1.650 -590.000 132.49
2022-02-11 2022-03-18
AMAT220318P00120000
AMAT220318P00125000
2 125.00 120.00 1.475 294.000 135.14
2022-03-21 2022-04-22
AMAT220422P00125000
AMAT220422P00130000
2 130.00 125.00 1.635 -658.000 112.8
2022-04-22 2022-05-27
AMAT220527P00108000
AMAT220527P00109000
17 109.00 108.00 0.425 722.500 119.48
2022-05-27 2022-07-01
AMAT220701P00115000
AMAT220701P00116000
14 116.00 115.00 0.325 -770.000 86.27
2022-07-01 2022-08-05
AMAT220805P00083000
AMAT220805P00084000
17 84.00 83.00 0.425 722.500 109.62
2022-08-05 2022-09-09
AMAT220909P00106000
AMAT220909P00107000
16 107.00 106.00 0.375 -1000.000 96.51
2022-09-09 2022-10-14
AMAT221014P00093000
AMAT221014P00094000
15 94.00 93.00 0.35 -937.500 74.82
2022-10-14 2022-11-18
AMAT221118P00070000
AMAT221118P00072500
6 72.50 70.00 0.925 555.000 104.7
2022-11-18 2022-12-23
AMAT221223P00101000
AMAT221223P00102000
15 102.00 101.00 0.35 -1087.500 97.22
2022-12-23 2023-01-27
AMAT230127P00094000
AMAT230127P00095000
17 95.00 94.00 0.425 722.500 112.5
2023-01-27 2023-03-03
AMAT230303P00109000
AMAT230303P00110000
16 110.00 109.00 0.40 728.000 118.96
2023-03-03 2023-04-06
AMAT230406P00115000
AMAT230406P00116000
14 116.00 115.00 0.30 -840.000 114.45
2023-04-06 2023-05-12
AMAT230512P00111000
AMAT230512P00112000
16 112.00 111.00 0.400 640.000 116.09
2023-05-12 2023-06-16
AMAT230616P00105000
AMAT230616P00110000
2 110.00 105.00 1.200 240.000 138.93
2023-06-16 2023-07-21
AMAT230721P00130000
AMAT230721P00135000
2 135.00 130.00 1.445 289.000 136.4
2023-07-24 2023-08-25
AMAT230825P00134000
AMAT230825P00135000
16 135.00 134.00 0.375 608.000 144.36
2023-08-25 2023-09-29
AMAT230929P00141000
AMAT230929P00142000
15 142.00 141.00 0.35 -885.000 138.45
2023-10-02 2023-11-03
AMAT231103P00136000
AMAT231103P00137000
17 137.00 136.00 0.425 722.500 139.75
2023-11-03 2023-12-08
AMAT231208P00136000
AMAT231208P00137000
15 137.00 136.00 0.350 540.000 147.72
2023-12-08 2024-01-12
AMAT240112P00144000
AMAT240112P00145000
15 145.00 144.00 0.35 600.000 151.25
2024-01-12 2024-02-16
AMAT240216P00140000
AMAT240216P00145000
2 145.00 140.00 1.36 272.000 199.57
2024-02-16 2024-03-22
AMAT240322P00190000
AMAT240322P00195000
3 195.00 190.00 1.925 489.000 210.25
2024-03-22 2024-04-26
AMAT240426P00200000
AMAT240426P00205000
3 205.00 200.00 1.75 63.00 203.38
2024-04-26 2024-05-31
AMAT240531P00190000
AMAT240531P00195000
2 195.00 190.00 1.625 447.000 215.08
2024-05-31 2024-07-05
AMAT240705P00205000
AMAT240705P00210000
3 210.00 205.00 1.800 540.000 242.59
2024-07-05 2024-08-09
AMAT240809P00230000
AMAT240809P00235000
2 235.00 230.00 1.625 -690.000 191.18
2024-08-12 2024-09-13
AMAT240913P00180000
AMAT240913P00185000
2 185.00 180.00 1.650 330.000 188.47
2024-09-13 2024-10-18
AMAT241018P00175000
AMAT241018P00180000
2 180.00 175.00 1.550 286.000 186.36
2024-10-18 2024-11-22
AMAT241122P00175000
AMAT241122P00180000
3 180.00 175.00 1.675 -957.000 174.88
2024-11-22 2024-12-27
AMAT241227P00165000
AMAT241227P00170000
2 170.00 165.00 1.53 -291.000 166.83
2024-12-27 2025-01-31
AMAT250131P00155000
AMAT250131P00160000
2 160.00 155.00 1.450 291.000 180.35
2025-02-03 2025-03-07
AMAT250307P00165000
AMAT250307P00170000
3 170.00 165.00 1.975 -907.500 155.68
2025-03-07 2025-04-11
AMAT250411P00145000
AMAT250411P00150000
2 150.00 145.00 1.625 -601.000 144.94
2025-04-11 2025-05-16
AMAT250516P00135000
AMAT250516P00140000
3 140.00 135.00 1.700 480.000 165.57
2025-05-16 2025-06-20
AMAT250620P00155000
AMAT250620P00160000
2 160.00 155.00 1.55 310.000 169.46
2025-06-24 2025-07-31
AMAT250801P00172500
AMAT250801P00175000
6 175.00 172.50 0.875 402.000 179.99