AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_35_0.5_37

Trades: 128
Total Profit: -853.00
Profit Factor: 0.98
Sharpe: 0.00
Max DD: 8,797.00
WinRate %: 0.00
AvgWin: 718.18
AvgLoss: -854.36
NAV: 9,147.00
Commission: 256.00
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
2008-11-17 2008-12-22
AMAT081220P00009000
AMAT081220P00010000
17 10.00 9.00 0.425 0 10.13
2010-05-13 2010-06-21
AMAT100619P00012000
AMAT100619P00013000
14 13.00 12.00 0.330 0 13.34
2010-08-12 2010-09-20
AMAT100918P00010000
AMAT100918P00011000
14 11.00 10.00 0.30 0 11.0225
2010-10-13 2010-11-19
AMAT101120P00011000
AMAT101120P00012000
14 12.00 11.00 0.33 455.000 12.5315
2011-02-10 2011-03-21
AMAT110319P00015000
AMAT110319P00016000
14 16.00 15.00 0.330 -1400.00 14.84
2011-05-11 2011-06-17
AMAT110618P00014000
AMAT110618P00015000
16 15.00 14.00 0.39 -976.00 12.41
2011-08-10 2011-09-16
AMAT110917P00010000
AMAT110917P00011000
14 11.00 10.00 0.315 441.000 11.57
2011-11-09 2011-12-16
AMAT111217P00011000
AMAT111217P00012000
14 12.00 11.00 0.325 -945.000 10.33
2012-02-08 2012-03-16
AMAT120317P00012000
AMAT120317P00013000
14 13.00 12.00 0.33 224.000 12.82
2012-05-11 2012-06-18
AMAT120616P00010000
AMAT120616P00011000
14 11.00 10.00 0.33 -14.00 10.99
2013-05-17 2013-06-24
AMAT130622P00014000
AMAT130622P00015000
15 15.00 14.00 0.35 0 15.075
2013-08-15 2013-09-23
AMAT130921P00014000
AMAT130921P00015000
14 15.00 14.00 0.30 0 15.93
2013-10-09 2013-11-15
AMAT131116P00016000
AMAT131116P00017000
14 17.00 16.00 0.29 406.000 17.52
2014-01-15 2014-02-21
AMAT140222P00017000
AMAT140222P00018000
16 18.00 17.00 0.405 648.000 19.1
2014-03-17 2014-04-21
AMAT140419P00018000
AMAT140419P00019000
15 19.00 18.00 0.36 -15.00 18.99
2014-05-14 2014-06-20
AMAT140621P00018000
AMAT140621P00019000
17 19.00 18.00 0.435 739.500 22.75
2014-07-09 2014-08-15
AMAT140816P00022000
AMAT140816P00023000
15 23.00 22.00 0.345 -277.500 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
AMAT141024P00021500
AMAT141024P00022000
34 22.00 21.50 0.21 -1513.000 20.99
2014-10-27 2014-11-28
AMAT141128P00020500
AMAT141128P00021000
38 21.00 20.50 0.240 912.000 24.05
2014-11-28 2015-01-02
AMAT150102P00023500
AMAT150102P00024000
33 24.00 23.50 0.200 676.500 24.96
2015-01-07 2015-02-13
AMAT150213P00023000
AMAT150213P00023500
38 23.50 23.00 0.24 950.000 24.12
2015-02-13 2015-03-20
AMAT150320P00023000
AMAT150320P00024000
16 24.00 23.00 0.380 608.000 24.12
2015-03-20 2015-04-24
AMAT150424P00023500
AMAT150424P00024000
35 24.00 23.50 0.215 -1820.000 21.8
2015-04-24 2015-05-29
AMAT150529P00021000
AMAT150529P00021500
35 21.50 21.00 0.215 -980.000 20.13
2015-05-29 2015-07-02
AMAT150702P00019500
AMAT150702P00020000
32 20.00 19.50 0.19 -720.000 19.61
2015-07-02 2015-08-07
AMAT150807P00019000
AMAT150807P00019500
32 19.50 19.00 0.195 -752.000 16.98
2015-08-07 2015-09-11
AMAT150911P00016500
AMAT150911P00017000
35 17.00 16.50 0.22 -962.500 15.5
2015-09-15 2015-10-22
AMAT151023P00015500
AMAT151023P00016000
36 16.00 15.50 0.225 684.000 16.44
2015-10-22 2015-11-27
AMAT151127P00015500
AMAT151127P00016000
32 16.00 15.50 0.190 608.000 18.62
2015-11-27 2015-12-31
AMAT151231P00018000
AMAT151231P00018500
33 18.50 18.00 0.205 1006.500 18.67
2015-12-31 2016-02-05
AMAT160205P00018000
AMAT160205P00018500
31 18.50 18.00 0.18 -930.00 16.81
2016-02-05 2016-03-11
AMAT160311P00016000
AMAT160311P00016500
31 16.50 16.00 0.18 558.00 20.035
2016-03-11 2016-04-15
AMAT160415P00019000
AMAT160415P00020000
14 20.00 19.00 0.33 497.000 21.47
2016-04-18 2016-05-20
AMAT160520P00021000
AMAT160520P00021500
33 21.50 21.00 0.20 660.000 22.66
2016-05-20 2016-06-24
AMAT160624P00022000
AMAT160624P00022500
32 22.50 22.00 0.19 640.00 23.23
2016-06-24 2016-07-29
AMAT160729P00022500
AMAT160729P00023000
35 23.00 22.50 0.215 770.000 26.29
2016-07-29 2016-09-02
AMAT160902P00025500
AMAT160902P00026000
33 26.00 25.50 0.200 660.000 30.02
2016-09-02 2016-10-07
AMAT161007P00029500
AMAT161007P00030000
35 30.00 29.50 0.22 -87.500 29.75
2016-10-07 2016-11-11
AMAT161111P00029000
AMAT161111P00029500
32 29.50 29.00 0.195 -1072.000 28.82
2016-11-11 2016-12-16
AMAT161216P00028000
AMAT161216P00029000
18 29.00 28.00 0.45 783.000 32.51
2016-12-16 2017-01-20
AMAT170120P00031000
AMAT170120P00032000
14 32.00 31.00 0.33 483.000 33.84
2017-01-23 2017-02-24
AMAT170224P00033000
AMAT170224P00033500
35 33.50 33.00 0.215 822.500 36.3
2017-02-24 2017-03-31
AMAT170331P00035500
AMAT170331P00036000
32 36.00 35.50 0.195 640.000 38.9
2017-03-31 2017-05-05
AMAT170505P00038500
AMAT170505P00039000
33 39.00 38.50 0.205 676.500 41.83
2017-05-08 2017-06-09
AMAT170609P00041000
AMAT170609P00041500
36 41.50 41.00 0.225 -2016.000 44.74
2017-06-09 2017-07-14
AMAT170714P00044000
AMAT170714P00044500
34 44.50 44.00 0.21 714.00 46.12
2017-07-14 2017-08-18
AMAT170818P00045000
AMAT170818P00046000
17 46.00 45.00 0.420 -994.500 44.3
2017-08-21 2017-09-22
AMAT170922P00042500
AMAT170922P00043000
35 43.00 42.50 0.22 770.00 47.77
2017-09-22 2017-10-27
AMAT171027P00047000
AMAT171027P00047500
31 47.50 47.00 0.185 449.500 56.69
2017-10-27 2017-12-01
AMAT171201P00056000
AMAT171201P00057000
19 57.00 56.00 0.490 -969.000 51.91
2017-12-01 2018-01-05
AMAT180105P00051000
AMAT180105P00052000
18 52.00 51.00 0.45 810.00 54.6
2018-01-05 2018-02-09
AMAT180209P00053000
AMAT180209P00054000
16 54.00 53.00 0.395 -968.000 48.08
2018-02-09 2018-03-16
AMAT180316P00047000
AMAT180316P00048000
18 48.00 47.00 0.45 837.000 59.44
2018-03-16 2018-04-20
AMAT180420P00055000
AMAT180420P00057500
5 57.50 55.00 0.67 -915.000 51.09
2018-04-26 2018-06-01
AMAT180601P00049000
AMAT180601P00050000
17 50.00 49.00 0.435 739.500 52.24
2018-06-01 2018-07-06
AMAT180706P00051000
AMAT180706P00052000
16 52.00 51.00 0.410 -864.000 46.13
2018-07-06 2018-08-10
AMAT180810P00045000
AMAT180810P00046000
17 46.00 45.00 0.435 739.500 48.13
2018-08-10 2018-09-14
AMAT180914P00047000
AMAT180914P00048000
18 48.00 47.00 0.450 -990.000 39.1
2018-09-14 2018-10-19
AMAT181019P00038000
AMAT181019P00039000
17 39.00 38.00 0.415 -1164.500 34.29
2018-10-19 2018-11-23
AMAT181123P00033000
AMAT181123P00034000
15 34.00 33.00 0.360 540.000 35.05
2018-11-23 2018-12-28
AMAT181228P00034000
AMAT181228P00035000
17 35.00 34.00 0.42 -977.500 32.38
2018-12-28 2019-02-01
AMAT190201P00031000
AMAT190201P00032000
16 32.00 31.00 0.410 656.000 39.31
2019-02-01 2019-03-08
AMAT190308P00038000
AMAT190308P00039000
17 39.00 38.00 0.420 -960.500 37.74
2019-03-08 2019-04-12
AMAT190412P00037000
AMAT190412P00038000
18 38.00 37.00 0.450 747.000 42.99
2019-04-12 2019-05-17
AMAT190517P00042000
AMAT190517P00043000
17 43.00 42.00 0.435 297.500 42.7
2019-05-17 2019-06-21
AMAT190621P00042000
AMAT190621P00043000
18 43.00 42.00 0.455 720.000 42.96
2019-06-21 2019-07-26
AMAT190726P00042000
AMAT190726P00043000
17 43 42 0.425 654.500 50.74
2019-07-30 2019-09-05
AMAT190906P00050000
AMAT190906P00051000
19 51.00 50.00 0.490 -133.000 50.1
2019-09-05 2019-10-11
AMAT191011P00049000
AMAT191011P00050000
16 50.00 49.00 0.395 544.000 51.75
2019-10-11 2019-11-15
AMAT191115P00049000
AMAT191115P00050000
14 50.00 49.00 0.33 462.000 62.06
2019-11-19 2019-12-26
AMAT191227P00060000
AMAT191227P00061000
18 61.00 60.00 0.455 612.000 61.17
2019-12-26 2020-01-31
AMAT200131P00061000
AMAT200131P00061500
37 61.50 61.00 0.235 814.000 57.99
2020-02-06 2020-03-13
AMAT200313P00063000
AMAT200313P00063500
39 63.50 63.00 0.245 -4602.000 50.89
2020-03-19 2020-04-24
AMAT200424P00040000
AMAT200424P00041000
16 41.00 40.00 0.375 1712.000 51.74
2020-04-24 2020-05-29
AMAT200529P00052000
AMAT200529P00052500
36 52.50 52.00 0.225 -2700.000 56.18
2020-05-29 2020-07-02
AMAT200702P00056000
AMAT200702P00056500
29 56.50 56.00 0.165 0 61
2020-07-14 2020-08-20
AMAT200821P00060000
AMAT200821P00062500
7 62.50 60.00 1.140 749.000 62.27
2020-08-27 2020-10-02
AMAT201002P00061500
AMAT201002P00062000
38 62.00 61.50 0.24 -1900.00 58.21
2020-10-05 2020-11-06
AMAT201106P00060500
AMAT201106P00061000
30 61.00 60.50 0.17 660.00 70.53
2020-11-11 2020-12-18
AMAT201218P00067500
AMAT201218P00070000
6 70.00 67.50 0.995 591.000 86.09
2021-01-07 2021-02-12
AMAT210212P00094000
AMAT210212P00095000
18 95.00 94.00 0.450 828.000 116.7
2021-02-12 2021-03-19
AMAT210319P00110000
AMAT210319P00115000
3 115.00 110.00 2.125 507.000 114.86
2021-03-22 2021-04-23
AMAT210423P00119000
AMAT210423P00120000
16 120.00 119.00 0.375 600.000 134.86
2021-04-28 2021-06-04
AMAT210604P00135000
AMAT210604P00136000
19 136.00 135.00 0.475 874.000 139.85
2021-06-04 2021-07-09
AMAT210709P00139000
AMAT210709P00140000
16 140.00 139.00 0.40 -560.00 134.9
2021-07-13 2021-08-19
AMAT210820P00130000
AMAT210820P00135000
3 135.00 130.00 1.90 -480.000 127.2
2021-08-19 2021-09-24
AMAT210924P00129000
AMAT210924P00130000
16 130.00 129.00 0.400 656.000 141.92
2021-09-27 2021-10-29
AMAT211029P00142000
AMAT211029P00143000
17 143.00 142.00 0.425 -510.000 136.65
2021-11-09 2021-12-16
AMAT211217P00150000
AMAT211217P00155000
3 155.00 150.00 2.125 -832.500 146.15
2021-12-16 2022-01-21
AMAT220121P00140000
AMAT220121P00145000
3 145.00 140.00 1.950 -847.500 135.06
2022-01-21 2022-02-25
AMAT220225P00130000
AMAT220225P00135000
3 135.00 130.00 1.925 583.500 135.72
2022-02-25 2022-04-01
AMAT220401P00130000
AMAT220401P00135000
3 135.00 130.00 2.05 -867.00 127.41
2022-04-01 2022-05-06
AMAT220506P00120000
AMAT220506P00125000
3 125.00 120.00 1.775 -922.500 112.5
2022-05-09 2022-06-10
AMAT220610P00106000
AMAT220610P00107000
19 107.00 106.00 0.475 -1092.500 101.88
2022-06-10 2022-07-15
AMAT220715P00097500
AMAT220715P00100000
6 100.00 97.50 1.00 -801.000 94.47
2022-07-15 2022-08-19
AMAT220819P00092500
AMAT220819P00095000
7 95.00 92.50 1.15 822.500 104.63
2022-08-19 2022-09-23
AMAT220923P00104000
AMAT220923P00105000
18 105.00 104.00 0.45 -1215.000 84.29
2022-09-23 2022-10-28
AMAT221028P00084000
AMAT221028P00085000
19 85.00 84.00 0.475 902.500 89.72
2022-11-01 2022-12-08
AMAT221209P00090000
AMAT221209P00091000
19 91.00 90.00 0.475 902.500 107.34
2022-12-09 2023-01-13
AMAT230113P00107000
AMAT230113P00108000
19 108.00 107.00 0.475 902.500 109.97
2023-01-13 2023-02-17
AMAT230217P00105000
AMAT230217P00110000
3 110.00 105.00 2.025 609.000 115.44
2023-02-24 2023-03-31
AMAT230331P00111000
AMAT230331P00112000
16 112.00 111.00 0.375 608.000 122.83
2023-04-03 2023-05-05
AMAT230505P00122000
AMAT230505P00123000
19 123.00 122.00 0.475 -997.500 116.06
2023-05-05 2023-06-09
AMAT230609P00116000
AMAT230609P00117000
17 117.00 116.00 0.425 901.000 136.12
2023-06-09 2023-07-14
AMAT230714P00136000
AMAT230714P00137000
19 137.00 136.00 0.475 855.000 142.74
2023-07-14 2023-08-18
AMAT230818P00135000
AMAT230818P00140000
3 140.00 135.00 1.700 510.000 142.66
2023-08-21 2023-09-22
AMAT230922P00149000
AMAT230922P00150000
19 150.00 149.00 0.475 -1045.000 136.17
2023-09-22 2023-10-27
AMAT231027P00136000
AMAT231027P00137000
17 137.00 136.00 0.425 -1147.500 131.3
2023-10-27 2023-12-01
AMAT231201P00132000
AMAT231201P00133000
17 133.00 132.00 0.425 2422.500 151.59
2023-12-01 2024-01-05
AMAT240105P00150000
AMAT240105P00152500
7 152.50 150.00 1.15 -749.000 149
2024-01-05 2024-02-09
AMAT240209P00149000
AMAT240209P00150000
17 150.00 149.00 0.425 1190.000 185.84
2024-02-09 2024-03-15
AMAT240315P00180000
AMAT240315P00185000
3 185.00 180.00 2.250 661.500 198.65
2024-03-15 2024-04-19
AMAT240419P00195000
AMAT240419P00200000
3 200.00 195.00 2.400 -1020.000 189.77
2024-04-19 2024-05-24
AMAT240524P00185000
AMAT240524P00190000
3 190.00 185.00 2.30 690.000 220.89
2024-05-28 2024-07-05
AMAT240705P00215000
AMAT240705P00220000
3 220.00 215.00 2.075 604.500 242.59
2024-07-05 2024-08-09
AMAT240809P00240000
AMAT240809P00245000
3 245.00 240.00 2.375 -802.500 191.18
2024-08-09 2024-09-13
AMAT240913P00185000
AMAT240913P00190000
3 190.00 185.00 1.700 -25.500 188.47
2024-09-13 2024-10-18
AMAT241018P00185000
AMAT241018P00190000
3 190.00 185.00 2.35 -507.000 186.36
2024-10-21 2024-11-22
AMAT241122P00180000
AMAT241122P00185000
3 185.00 180.00 2.375 -690.000 174.88
2024-11-22 2024-12-27
AMAT241227P00170000
AMAT241227P00175000
3 175.00 170.00 2.25 -879.000 166.83
2024-12-30 2025-01-31
AMAT250131P00160000
AMAT250131P00165000
3 165.00 160.00 2.275 682.500 180.35
2025-01-31 2025-03-07
AMAT250307P00175000
AMAT250307P00180000
3 180.00 175.00 2.275 -817.500 155.68
2025-03-07 2025-04-11
AMAT250411P00150000
AMAT250411P00155000
3 155.00 150.00 2.150 -862.500 144.94
2025-04-14 2025-05-16
AMAT250516P00140000
AMAT250516P00145000
3 145.00 140.00 2.075 652.500 165.57
2025-05-16 2025-06-20
AMAT250620P00160000
AMAT250620P00165000
3 165.00 160.00 2.15 646.500 169.46
2025-06-20 2025-07-25
AMAT250725P00167500
AMAT250725P00170000
7 170.00 167.50 1.075 714.000 185.69