AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_42_0.2_37

Trades: 93
Total Profit: 7,351.50
Profit Factor: 1.95
Sharpe: 0.28
Max DD: 2,026.00
WinRate %: 0.00
AvgWin: 199.00
AvgLoss: -457.21
NAV: 17,351.50
Commission: 186.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-24 2014-09-02
AMAT140905P00019000
AMAT140905P00019500
23 19.50 19.00 0.08 161.000 22.76
2014-09-16 2014-10-23
AMAT141031P00020000
AMAT141031P00020500
24 20.50 20.00 0.085 -48.000 22.09
2014-10-27 2014-12-03
AMAT141205P00018000
AMAT141205P00018500
23 18.50 18.00 0.075 310.500 25.04
2014-12-09 2015-01-15
AMAT150123P00021500
AMAT150123P00022000
24 22.00 21.50 0.09 12.000 24.11
2015-01-15 2015-02-23
AMAT150227P00020000
AMAT150227P00020500
23 20.50 20.00 0.075 172.500 25.05
2015-03-12 2015-04-20
AMAT150424P00020500
AMAT150424P00021000
24 21.00 20.50 0.095 72.000 21.8
2015-04-24 2015-06-01
AMAT150605P00018500
AMAT150605P00019000
23 19.00 18.50 0.08 195.500 20.15
2015-07-24 2015-08-31
AMAT150904P00015000
AMAT150904P00015500
23 15.50 15.00 0.07 23.000 15.39
2015-09-24 2015-11-02
AMAT151106P00012500
AMAT151106P00013000
24 13.00 12.50 0.085 252.000 17.05
2016-01-12 2016-02-18
AMAT160226P00014500
AMAT160226P00015000
23 15.00 14.50 0.080 586.500 19
2016-03-08 2016-04-14
AMAT160422P00016500
AMAT160422P00017000
23 17.00 16.50 0.08 184.000 21.1
2016-05-02 2016-06-08
AMAT160610P00018000
AMAT160610P00018500
23 18.50 18.00 0.08 184.00 24.07
2016-06-10 2016-07-18
AMAT160722P00021500
AMAT160722P00022000
24 22.00 21.50 0.095 228.000 26.37
2016-07-22 2016-08-29
AMAT160902P00023500
AMAT160902P00024000
24 24.00 23.50 0.085 780.000 30.02
2016-08-29 2016-10-05
AMAT161007P00027500
AMAT161007P00028000
25 28.00 27.50 0.11 287.500 29.75
2016-10-11 2016-11-17
AMAT161125P00025500
AMAT161125P00026000
24 26.00 25.50 0.095 180.000 31.88
2016-11-17 2016-12-27
AMAT161230P00027000
AMAT161230P00027500
23 27.50 27.00 0.08 184.000 32.27
2016-12-29 2017-02-06
AMAT170210P00029500
AMAT170210P00030000
24 30.00 29.50 0.095 720.000 35.32
2017-02-09 2017-03-20
AMAT170324P00032000
AMAT170324P00032500
24 32.50 32.00 0.085 240.000 38.97
2017-03-31 2017-05-08
AMAT170512P00036000
AMAT170512P00036500
25 36.50 36.00 0.115 287.500 43.44
2017-05-11 2017-06-19
AMAT170623P00039500
AMAT170623P00040000
23 40.00 39.50 0.075 172.500 44.09
2017-06-22 2017-07-31
AMAT170804P00039000
AMAT170804P00039500
24 39.50 39.00 0.085 168.000 42.82
2017-08-03 2017-09-11
AMAT170915P00037000
AMAT170915P00038000
11 38.00 37.00 0.16 181.500 47.14
2017-09-12 2017-10-19
AMAT171027P00041000
AMAT171027P00041500
23 41.50 41.00 0.080 195.500 56.69
2017-10-23 2017-11-29
AMAT171201P00050000
AMAT171201P00051000
11 51.00 50.00 0.165 88.000 51.91
2017-12-01 2018-01-08
AMAT180112P00045000
AMAT180112P00047000
6 47.00 45.00 0.380 210.000 53.45
2018-01-10 2018-02-16
AMAT180223P00047000
AMAT180223P00048000
12 48.00 47.00 0.185 222.000 57.01
2018-02-22 2018-04-02
AMAT180406P00050000
AMAT180406P00051000
11 51.00 50.00 0.165 -33.000 52.34
2018-04-10 2018-05-17
AMAT180525P00048000
AMAT180525P00048500
24 48.50 48.00 0.085 96.000 50.85
2018-05-17 2018-06-25
AMAT180629P00048000
AMAT180629P00049000
12 49.00 48.00 0.19 -744.00 46.19
2018-06-28 2018-08-06
AMAT180810P00040000
AMAT180810P00041000
11 41.00 40.00 0.160 176.000 48.13
2018-08-08 2018-09-14
AMAT180921P00045000
AMAT180921P00046000
12 46.00 45.00 0.175 -990.000 39.63
2018-09-27 2018-11-05
AMAT181109P00033000
AMAT181109P00034000
11 34.00 33.00 0.165 -137.500 34.28
2018-11-05 2018-12-12
AMAT181214P00029000
AMAT181214P00030000
11 30.00 29.00 0.160 176.000 32.65
2018-12-12 2019-01-18
AMAT190125P00029000
AMAT190125P00030000
11 30.00 29.00 0.145 159.500 39.19
2019-01-24 2019-03-04
AMAT190308P00032000
AMAT190308P00033000
11 33.00 32.00 0.150 165.000 37.74
2019-03-05 2019-04-11
AMAT190418P00034000
AMAT190418P00035000
11 35.00 34.00 0.135 148.500 43.95
2019-04-11 2019-05-20
AMAT190524P00037000
AMAT190524P00038000
11 38.00 37.00 0.165 93.500 39.5
2019-05-20 2019-06-26
AMAT190628P00035000
AMAT190628P00036000
11 36.00 35.00 0.15 159.500 44.91
2019-07-02 2019-08-08
AMAT190816P00039000
AMAT190816P00040000
11 40.00 39.00 0.15 148.500 46.63
2019-08-08 2019-09-16
AMAT190920P00042000
AMAT190920P00043000
12 43.00 42.00 0.175 210.000 50.96
2019-09-26 2019-11-04
AMAT191108P00046000
AMAT191108P00047000
11 47.00 46.00 0.155 170.500 56.03
2019-11-04 2019-12-11
AMAT191213P00050000
AMAT191213P00051000
12 51.00 50.00 0.175 210.000 59.87
2019-12-11 2020-01-17
AMAT200124P00053500
AMAT200124P00054000
24 54.00 53.50 0.085 216.000 62
2020-01-17 2020-02-24
AMAT200228P00057000
AMAT200228P00057500
25 57.50 57.00 0.105 112.500 58.12
2020-03-05 2020-04-13
AMAT200417P00049000
AMAT200417P00050000
12 50.00 49.00 0.17 -294.000 53.2
2020-04-17 2020-05-26
AMAT200529P00044500
AMAT200529P00045000
24 45.00 44.50 0.09 276.000 56.18
2020-06-02 2020-07-09
AMAT200717P00045000
AMAT200717P00047500
4 47.50 45.00 0.340 130.000 62.3
2020-07-09 2020-08-17
AMAT200821P00052500
AMAT200821P00055000
4 55.00 52.50 0.415 166.000 62.27
2020-08-17 2020-09-23
AMAT200925P00060000
AMAT200925P00060500
24 60.50 60.00 0.085 -1128.000 58.23
2020-09-28 2020-11-04
AMAT201106P00045000
AMAT201106P00050000
2 50.00 45.00 0.760 -277.000 70.53
2020-11-05 2020-12-14
AMAT201218P00057500
AMAT201218P00060000
4 60.00 57.50 0.385 404.000 86.09
2020-12-16 2021-01-22
AMAT210129P00070000
AMAT210129P00075000
2 75.00 70.00 1.065 270.000 96.68
2021-02-03 2021-03-12
AMAT210319P00085000
AMAT210319P00087500
4 87.50 85.00 0.43 162.000 114.86
2021-03-29 2021-05-05
AMAT210507P00105000
AMAT210507P00110000
2 110.00 105.00 0.94 189.000 132.95
2021-05-05 2021-06-11
AMAT210618P00110000
AMAT210618P00115000
2 115.00 110.00 0.815 162.000 131.23
2021-08-02 2021-09-08
AMAT210910P00127000
AMAT210910P00128000
12 128.00 127.00 0.20 144.00 136.84
2021-09-09 2021-10-18
AMAT211022P00120000
AMAT211022P00121000
12 121.00 120.00 0.21 234.000 135.93
2021-10-18 2021-11-24
AMAT211126P00120000
AMAT211126P00121000
12 121.00 120.00 0.195 234.000 143.29
2021-11-26 2022-01-03
AMAT220107P00120000
AMAT220107P00125000
2 125.00 120.00 0.775 155.000 150.81
2022-01-05 2022-02-11
AMAT220218P00130000
AMAT220218P00135000
2 135.00 130.00 0.775 -335.000 133.35
2022-02-11 2022-03-21
AMAT220325P00105000
AMAT220325P00110000
2 110.00 105.00 0.675 122.000 137.06
2022-03-25 2022-05-02
AMAT220506P00115000
AMAT220506P00120000
2 120.00 115.00 0.81 -593.000 112.5
2022-05-02 2022-06-08
AMAT220610P00090000
AMAT220610P00095000
2 95.00 90.00 0.735 144.000 101.88
2022-06-16 2022-07-25
AMAT220729P00070000
AMAT220729P00075000
2 75.00 70.00 0.715 144.000 105.98
2022-07-29 2022-09-06
AMAT220909P00093000
AMAT220909P00094000
12 94.00 93.00 0.175 -690.000 96.51
2022-09-08 2022-10-17
AMAT221021P00080000
AMAT221021P00082500
4 82.50 80.00 0.43 -748.000 82.42
2022-10-17 2022-11-23
AMAT221125P00060000
AMAT221125P00064000
2 64.00 60.00 0.665 122.000 105.82
2022-11-23 2022-12-30
AMAT230106P00095000
AMAT230106P00096000
12 96.00 95.00 0.185 -174.000 104.27
2022-12-30 2023-02-06
AMAT230210P00085000
AMAT230210P00086000
12 86.00 85.00 0.22 282.000 114.77
2023-02-07 2023-03-16
AMAT230324P00106000
AMAT230324P00107000
12 107.00 106.00 0.180 162.000 119.53
2023-03-20 2023-04-26
AMAT230428P00110000
AMAT230428P00111000
12 111.00 110.00 0.170 -396.000 113.03
2023-04-27 2023-06-05
AMAT230609P00099000
AMAT230609P00100000
12 100.00 99.00 0.175 264.000 136.12
2023-06-05 2023-07-12
AMAT230714P00122000
AMAT230714P00123000
12 123.00 122.00 0.17 204.00 142.74
2023-07-12 2023-08-18
AMAT230825P00120000
AMAT230825P00125000
2 125.00 120.00 0.770 148.000 144.36
2023-08-21 2023-09-27
AMAT230929P00135000
AMAT230929P00136000
12 136.00 135.00 0.180 -396.000 138.45
2023-09-29 2023-11-06
AMAT231110P00124000
AMAT231110P00125000
12 125.00 124.00 0.21 276.00 150.68
2023-11-07 2023-12-14
AMAT231222P00127000
AMAT231222P00128000
12 128.00 127.00 0.215 258.000 162.05
2023-12-14 2024-01-22
AMAT240126P00148000
AMAT240126P00149000
12 149.00 148.00 0.175 204.000 166.9
2024-01-25 2024-03-04
AMAT240308P00150000
AMAT240308P00155000
2 155.00 150.00 0.77 138.000 205.56
2024-03-04 2024-04-10
AMAT240412P00185000
AMAT240412P00190000
2 190.00 185.00 0.815 199.000 207.86
2024-04-10 2024-05-17
AMAT240524P00180000
AMAT240524P00185000
2 185.00 180.00 0.965 187.000 220.89
2024-05-17 2024-06-24
AMAT240628P00190000
AMAT240628P00195000
2 195.00 190.00 0.765 114.000 235.99
2024-06-24 2024-07-31
AMAT240802P00205000
AMAT240802P00210000
2 210.00 205.00 0.835 -147.000 181.81
2024-08-02 2024-09-09
AMAT240913P00150000
AMAT240913P00155000
2 155.00 150.00 1.000 190.000 188.47
2024-09-10 2024-10-17
AMAT241025P00150000
AMAT241025P00155000
2 155.00 150.00 0.80 150.00 186.52
2024-10-17 2024-11-25
AMAT241129P00155000
AMAT241129P00160000
2 160.00 155.00 0.910 156.000 174.71
2024-11-29 2025-01-06
AMAT250110P00155000
AMAT250110P00160000
2 160.00 155.00 0.925 186.000 171.65
2025-01-06 2025-02-12
AMAT250214P00150000
AMAT250214P00155000
2 155.00 150.00 0.865 164.000 169.2
2025-02-12 2025-03-21
AMAT250328P00155000
AMAT250328P00160000
2 160.00 155.00 0.835 -608.000 145.06
2025-04-01 2025-05-08
AMAT250516P00120000
AMAT250516P00125000
2 125.00 120.00 0.690 123.000 165.57
2025-05-08 2025-06-16
AMAT250620P00130000
AMAT250620P00135000
2 135.00 130.00 0.71 130.00 169.46
2025-06-26 2025-08-04
AMAT250808P00162500
AMAT250808P00165000
4 165.00 162.50 0.460 144.000 184.87