AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_42_0.4_37

Trades: 115
Total Profit: 12,572.50
Profit Factor: 1.58
Sharpe: 0.20
Max DD: 5,383.50
WinRate %: 0.00
AvgWin: 441.16
AvgLoss: -590.22
NAV: 22,572.50
Commission: 230.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-08 2009-01-14
AMAT090117P00009000
AMAT090117P00010000
16 10.00 9.00 0.40 40.000 10.18
2009-06-09 2009-07-16
AMAT090718P00010000
AMAT090718P00011000
15 11.00 10.00 0.350 525.000 12.67
2009-10-07 2009-11-13
AMAT091121P00012000
AMAT091121P00013000
16 13.00 12.00 0.400 0.000 12.28
2010-05-07 2010-06-14
AMAT100619P00011000
AMAT100619P00012000
14 12.00 11.00 0.305 385.000 13.34
2011-02-02 2011-03-11
AMAT110319P00015000
AMAT110319P00016000
14 16.00 15.00 0.295 -616.000 14.84
2011-08-04 2011-09-12
AMAT110917P00010000
AMAT110917P00011000
13 11.00 10.00 0.265 6.500 11.57
2013-10-03 2013-11-11
AMAT131116P00016000
AMAT131116P00017000
13 17.00 16.00 0.285 279.500 17.52
2014-01-08 2014-02-14
AMAT140222P00016000
AMAT140222P00017000
13 17.00 16.00 0.275 357.500 19.1
2014-03-06 2014-04-14
AMAT140419P00018000
AMAT140419P00019000
13 19.00 18.00 0.285 117.000 18.99
2014-05-07 2014-06-13
AMAT140621P00017000
AMAT140621P00018000
13 18.00 17.00 0.235 299.000 22.75
2014-07-02 2014-08-08
AMAT140816P00021000
AMAT140816P00022000
13 22.00 21.00 0.285 -513.500 22.48
2014-08-08 2014-09-15
AMAT140920P00019000
AMAT140920P00020000
14 20.00 19.00 0.315 399.000 22.55
2014-09-15 2014-10-22
AMAT141024P00021000
AMAT141024P00021500
29 21.50 21.00 0.160 -580.000 20.99
2014-10-23 2014-12-01
AMAT141205P00019500
AMAT141205P00020000
32 20.00 19.50 0.195 592.000 25.04
2014-12-01 2015-01-07
AMAT150109P00022500
AMAT150109P00023000
30 23.00 22.50 0.175 435.000 24.24
2015-01-07 2015-02-13
AMAT150220P00021000
AMAT150220P00022000
13 22.00 21.00 0.27 338.00 25.13
2015-02-17 2015-03-26
AMAT150402P00023000
AMAT150402P00023500
30 23.50 23.00 0.175 -90.000 22.27
2015-03-26 2015-05-04
AMAT150508P00021000
AMAT150508P00021500
28 21.50 21.00 0.150 -784.000 19.69
2015-05-04 2015-06-10
AMAT150612P00018500
AMAT150612P00019000
27 19.00 18.50 0.14 823.500 19.62
2015-06-10 2015-07-17
AMAT150724P00019000
AMAT150724P00019500
28 19.50 19.00 0.145 -952.000 17.37
2015-07-17 2015-08-24
AMAT150828P00016500
AMAT150828P00017000
27 17.00 16.50 0.135 -877.500 15.99
2015-08-24 2015-09-30
AMAT151002P00014000
AMAT151002P00014500
32 14.50 14.00 0.195 336.000 14.94
2015-10-01 2015-11-09
AMAT151113P00013500
AMAT151113P00014000
28 14.00 13.50 0.155 448.000 17.24
2015-11-09 2015-12-16
AMAT151224P00015500
AMAT151224P00016000
27 16.00 15.50 0.13 351.000 19.11
2015-12-16 2016-01-22
AMAT160129P00017500
AMAT160129P00018000
28 18.00 17.50 0.150 -784.000 17.65
2016-01-22 2016-02-29
AMAT160304P00016000
AMAT160304P00016500
29 16.50 16.00 0.165 391.500 19.39
2016-02-29 2016-04-06
AMAT160408P00018000
AMAT160408P00018500
28 18.50 18.00 0.155 434.000 20.79
2016-04-12 2016-05-19
AMAT160527P00019500
AMAT160527P00020000
27 20.00 19.50 0.140 -270.000 24.44
2016-05-19 2016-06-27
AMAT160701P00018500
AMAT160701P00019000
27 19.00 18.50 0.140 499.500 23.89
2016-06-27 2016-08-03
AMAT160805P00021000
AMAT160805P00021500
27 21.50 21.00 0.135 364.500 26.81
2016-08-03 2016-09-09
AMAT160916P00024000
AMAT160916P00025000
13 25.00 24.00 0.24 312.00 30.05
2016-09-09 2016-10-17
AMAT161021P00027000
AMAT161021P00028000
13 28.00 27.00 0.285 -110.500 28.43
2016-10-17 2016-11-23
AMAT161125P00026500
AMAT161125P00027000
30 27.00 26.50 0.175 600.000 31.88
2016-11-23 2016-12-30
AMAT170106P00030500
AMAT170106P00031000
28 31.00 30.50 0.155 350.000 32.04
2016-12-30 2017-02-06
AMAT170210P00031000
AMAT170210P00031500
30 31.50 31.00 0.170 525.000 35.32
2017-02-06 2017-03-15
AMAT170317P00033000
AMAT170317P00034000
14 34.00 33.00 0.295 413.000 39.28
2017-03-15 2017-04-21
AMAT170428P00037500
AMAT170428P00038000
29 38.00 37.50 0.16 362.500 40.61
2017-04-21 2017-05-30
AMAT170602P00038500
AMAT170602P00039000
28 39.00 38.50 0.155 126.000 46.8
2017-06-01 2017-07-10
AMAT170714P00044500
AMAT170714P00045000
30 45.00 44.50 0.170 -420.000 46.12
2017-07-10 2017-08-16
AMAT170818P00042000
AMAT170818P00043000
15 43.00 42.00 0.335 195.000 44.3
2017-08-16 2017-09-22
AMAT170929P00042500
AMAT170929P00043000
31 43.00 42.50 0.180 465.000 52.09
2017-09-22 2017-10-30
AMAT171103P00046000
AMAT171103P00046500
30 46.50 46.00 0.170 810.000 56.55
2017-10-30 2017-12-06
AMAT171208P00053000
AMAT171208P00054000
14 54.00 53.00 0.32 -917.000 51.43
2017-12-06 2018-01-12
AMAT180119P00048000
AMAT180119P00049000
14 49.00 48.00 0.300 392.000 57.4
2018-01-12 2018-02-20
AMAT180223P00051000
AMAT180223P00052000
15 52.00 51.00 0.36 525.00 57.01
2018-02-22 2018-04-02
AMAT180406P00053000
AMAT180406P00054000
14 54.00 53.00 0.315 -350.000 52.34
2018-04-02 2018-05-09
AMAT180511P00050000
AMAT180511P00051000
15 51.00 50.00 0.345 502.500 54.84
2018-05-09 2018-06-15
AMAT180622P00051000
AMAT180622P00052000
15 52.00 51.00 0.345 -795.000 47.96
2018-06-15 2018-07-23
AMAT180727P00047000
AMAT180727P00048000
15 48.00 47.00 0.340 -555.000 48.3
2018-07-23 2018-08-29
AMAT180831P00044000
AMAT180831P00045000
15 45.00 44.00 0.335 -922.500 43.02
2018-08-30 2018-10-08
AMAT181012P00041000
AMAT181012P00042000
14 42.00 41.00 0.31 -2261.000 33.69
2018-10-08 2018-11-14
AMAT181116P00034000
AMAT181116P00035000
14 35.00 34.00 0.315 -343.000 35.4
2018-11-14 2018-12-21
AMAT181228P00031000
AMAT181228P00032000
15 32.00 31.00 0.335 -495.000 32.38
2018-12-21 2019-01-28
AMAT190201P00028000
AMAT190201P00029000
14 29.00 28.00 0.325 455.000 39.31
2019-01-28 2019-03-06
AMAT190308P00036000
AMAT190308P00037000
14 37.00 36.00 0.325 364.000 37.74
2019-03-06 2019-04-12
AMAT190418P00036000
AMAT190418P00037000
14 37.00 36.00 0.330 455.000 43.95
2019-04-12 2019-05-20
AMAT190524P00041000
AMAT190524P00042000
16 42.00 41.00 0.375 -592.000 39.5
2019-05-20 2019-06-26
AMAT190628P00038000
AMAT190628P00039000
14 39.00 38.00 0.33 462.000 44.91
2019-06-28 2019-08-05
AMAT190809P00042000
AMAT190809P00043000
14 43.00 42.00 0.315 301.000 47.15
2019-08-06 2019-09-12
AMAT190920P00044000
AMAT190920P00045000
15 45.00 44.00 0.37 555.00 50.96
2019-09-12 2019-10-21
AMAT191025P00049000
AMAT191025P00050000
15 50.00 49.00 0.335 397.500 55.72
2019-10-21 2019-11-27
AMAT191129P00050000
AMAT191129P00051000
15 51.00 50.00 0.335 487.500 57.9
2019-11-27 2020-01-03
AMAT200110P00056500
AMAT200110P00057000
30 57.00 56.50 0.175 510.000 61.47
2020-01-03 2020-02-10
AMAT200214P00059500
AMAT200214P00060000
29 60.00 59.50 0.165 159.500 66.85
2020-02-10 2020-03-18
AMAT200320P00057500
AMAT200320P00060000
5 60.00 57.50 0.695 -752.500 37.99
2020-03-18 2020-04-24
AMAT200501P00030000
AMAT200501P00035000
2 35.00 30.00 1.475 295.000 46.89
2020-04-27 2020-06-03
AMAT200605P00049000
AMAT200605P00049500
35 49.50 49.00 0.215 752.500 60.19
2020-06-03 2020-07-10
AMAT200717P00052500
AMAT200717P00055000
5 55.00 52.50 0.715 360.000 62.3
2020-07-10 2020-08-17
AMAT200821P00057500
AMAT200821P00060000
5 60.00 57.50 0.81 397.500 62.27
2020-08-27 2020-10-05
AMAT201009P00060000
AMAT201009P00060500
35 60.50 60.00 0.215 0.000 63.29
2020-10-06 2020-11-12
AMAT201120P00055000
AMAT201120P00057500
6 57.50 55.00 0.840 456.000 76.725
2020-11-12 2020-12-21
AMAT201224P00067500
AMAT201224P00068000
30 68.00 67.50 0.175 2025.000 85.33
2020-12-24 2021-02-01
AMAT210205P00083000
AMAT210205P00083500
28 83.50 83.00 0.15 700.000 100.71
2021-02-03 2021-03-12
AMAT210319P00092500
AMAT210319P00095000
5 95.00 92.50 0.735 370.000 114.86
2021-03-15 2021-04-21
AMAT210423P00110000
AMAT210423P00111000
13 111.00 110.00 0.275 377.000 134.86
2021-04-29 2021-06-07
AMAT210611P00131000
AMAT210611P00132000
16 132.00 131.00 0.375 552.000 136.82
2021-06-07 2021-07-14
AMAT210716P00130000
AMAT210716P00135000
3 135.00 130.00 1.690 220.500 128.18
2021-07-14 2021-08-20
AMAT210827P00131000
AMAT210827P00132000
16 132.00 131.00 0.400 -1280.000 136.55
2021-08-26 2021-10-04
AMAT211008P00128000
AMAT211008P00129000
14 129.00 128.00 0.31 -476.00 126.22
2021-10-05 2021-11-11
AMAT211119P00115000
AMAT211119P00120000
2 120.00 115.00 1.200 240.000 150.03
2021-11-18 2021-12-27
AMAT211231P00149000
AMAT211231P00150000
13 150.00 149.00 0.275 292.500 157.36
2022-01-03 2022-02-09
AMAT220211P00150000
AMAT220211P00155000
3 155.00 150.00 1.69 -910.500 132.49
2022-02-09 2022-03-18
AMAT220325P00135000
AMAT220325P00140000
3 140.00 135.00 1.850 -355.500 137.06
2022-03-18 2022-04-25
AMAT220429P00125000
AMAT220429P00130000
2 130.00 125.00 1.600 -660.000 110.35
2022-04-28 2022-06-06
AMAT220610P00110000
AMAT220610P00111000
15 111.00 110.00 0.350 240.000 101.88
2022-06-06 2022-07-13
AMAT220715P00105000
AMAT220715P00110000
2 110.00 105.00 1.455 -704.000 94.47
2022-07-13 2022-08-19
AMAT220826P00085000
AMAT220826P00086000
16 86.00 85.00 0.375 576.000 98.8
2022-08-22 2022-09-28
AMAT220930P00097000
AMAT220930P00098000
16 98.00 97.00 0.400 -1000.000 81.93
2022-09-29 2022-11-07
AMAT221111P00081000
AMAT221111P00082000
16 82.00 81.00 0.400 624.000 110.53
2022-11-07 2022-12-14
AMAT221216P00090000
AMAT221216P00092500
6 92.50 90.00 0.95 564.000 104.73
2022-12-15 2023-01-23
AMAT230127P00101000
AMAT230127P00102000
16 102.00 101.00 0.400 608.000 112.5
2023-01-23 2023-03-01
AMAT230303P00110000
AMAT230303P00111000
15 111.00 110.00 0.35 472.500 118.96
2023-03-02 2023-04-10
AMAT230414P00115000
AMAT230414P00116000
16 116.00 115.00 0.40 8.000 112.9
2023-04-10 2023-05-17
AMAT230519P00105000
AMAT230519P00110000
2 110.00 105.00 1.290 258.000 126.95
2023-05-17 2023-06-23
AMAT230630P00122000
AMAT230630P00123000
16 123.00 122.00 0.375 584.000 144.54
2023-06-23 2023-07-31
AMAT230804P00133000
AMAT230804P00134000
17 134.00 133.00 0.425 731.000 145.66
2023-07-31 2023-09-06
AMAT230908P00148000
AMAT230908P00149000
16 149.00 148.00 0.400 520.000 147.53
2023-09-06 2023-10-13
AMAT231020P00145000
AMAT231020P00150000
2 150.00 145.00 1.65 -410.000 134.12
2023-10-13 2023-11-20
AMAT231124P00137000
AMAT231124P00138000
16 138.00 137.00 0.375 592.000 150.34
2023-11-20 2023-12-27
AMAT231229P00149000
AMAT231229P00150000
16 150.00 149.00 0.40 624.000 162.07
2023-12-28 2024-02-05
AMAT240209P00157500
AMAT240209P00160000
5 160.00 157.50 0.775 355.000 185.84
2024-02-05 2024-03-13
AMAT240315P00160000
AMAT240315P00165000
2 165.00 160.00 1.625 330.000 198.65
2024-03-13 2024-04-19
AMAT240426P00190000
AMAT240426P00195000
3 195.00 190.00 1.875 -345.000 203.38
2024-04-19 2024-05-28
AMAT240531P00180000
AMAT240531P00185000
3 185.00 180.00 1.95 540.00 215.08
2024-05-30 2024-07-08
AMAT240712P00205000
AMAT240712P00210000
2 210.00 205.00 1.595 226.000 243.4
2024-07-08 2024-08-14
AMAT240816P00230000
AMAT240816P00240000
1 240.00 230.00 3.475 -582.500 207.9
2024-08-14 2024-09-20
AMAT240927P00190000
AMAT240927P00195000
3 195.00 190.00 1.875 -45.000 204.92
2024-09-20 2024-10-28
AMAT241101P00180000
AMAT241101P00185000
2 185.00 180.00 1.575 -92.000 183.38
2024-10-28 2024-12-04
AMAT241206P00175000
AMAT241206P00180000
3 180.00 175.00 1.825 226.500 173.02
2024-12-04 2025-01-10
AMAT250117P00170000
AMAT250117P00175000
2 175.00 170.00 1.600 -198.000 192.05
2025-01-10 2025-02-18
AMAT250221P00160000
AMAT250221P00165000
3 165.00 160.00 1.725 430.500 171.98
2025-02-18 2025-03-27
AMAT250404P00160000
AMAT250404P00165000
2 165.00 160.00 1.325 -725.000 126.95
2025-03-27 2025-05-05
AMAT250509P00135000
AMAT250509P00140000
2 140.00 135.00 1.465 273.000 155.61
2025-05-05 2025-06-11
AMAT250613P00149000
AMAT250613P00150000
17 150.00 149.00 0.425 952.000 170.59
2025-06-11 2025-07-18
AMAT250725P00165000
AMAT250725P00167500
6 167.50 165.00 0.925 648.000 185.69