AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_42_0.4_47

Trades: 103
Total Profit: 721.00
Profit Factor: 1.02
Sharpe: 0.01
Max DD: 8,553.50
WinRate %: 0.00
AvgWin: 505.32
AvgLoss: -661.20
NAV: 10,721.00
Commission: 206.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-08 2009-01-20
AMAT090117P00009000
AMAT090117P00010000
16 10.00 9.00 0.40 0 10.18
2009-06-09 2009-07-20
AMAT090718P00010000
AMAT090718P00011000
15 11.00 10.00 0.350 0 12.67
2009-10-07 2009-11-23
AMAT091121P00012000
AMAT091121P00013000
16 13.00 12.00 0.400 -1152.00 12.28
2010-05-07 2010-06-21
AMAT100619P00011000
AMAT100619P00012000
14 12.00 11.00 0.305 0 13.34
2011-02-02 2011-03-21
AMAT110319P00015000
AMAT110319P00016000
14 16.00 15.00 0.295 -1400.00 14.84
2011-08-04 2011-09-19
AMAT110917P00010000
AMAT110917P00011000
13 11.00 10.00 0.265 0 11.57
2013-10-03 2013-11-18
AMAT131116P00016000
AMAT131116P00017000
13 17.00 16.00 0.285 0 17.52
2014-01-08 2014-02-24
AMAT140222P00016000
AMAT140222P00017000
13 17.00 16.00 0.275 0 19.1
2014-03-06 2014-04-21
AMAT140419P00018000
AMAT140419P00019000
13 19.00 18.00 0.285 -13.00 18.99
2014-05-07 2014-06-23
AMAT140621P00017000
AMAT140621P00018000
13 18.00 17.00 0.235 0 22.75
2014-07-02 2014-08-18
AMAT140816P00021000
AMAT140816P00022000
13 22.00 21.00 0.285 0 22.48
2014-08-18 2014-09-26
AMAT140926P00021000
AMAT140926P00021500
31 21.50 21.00 0.18 418.500 21.74
2014-09-26 2014-11-07
AMAT141107P00020500
AMAT141107P00021000
27 21.00 20.50 0.135 391.500 22.43
2014-11-07 2014-12-22
AMAT141220P00020000
AMAT141220P00021000
13 21.00 20.00 0.25 0 24.89
2014-12-22 2015-01-30
AMAT150130P00024000
AMAT150130P00024500
28 24.50 24.00 0.150 -182.000 22.84
2015-01-30 2015-03-13
AMAT150313P00021500
AMAT150313P00022000
28 22.00 21.50 0.15 574.000 24.24
2015-03-13 2015-04-24
AMAT150424P00023000
AMAT150424P00023500
32 23.50 23.00 0.195 -192.000 21.8
2015-04-24 2015-06-05
AMAT150605P00020500
AMAT150605P00021000
30 21.00 20.50 0.175 -990.000 20.15
2015-06-09 2015-07-24
AMAT150724P00019000
AMAT150724P00019500
30 19.50 19.00 0.17 -1020.00 17.37
2015-07-24 2015-09-04
AMAT150904P00016500
AMAT150904P00017000
31 17.00 16.50 0.185 -961.000 15.39
2015-09-04 2015-10-16
AMAT151016P00014000
AMAT151016P00015000
14 15.00 14.00 0.295 434.000 15.83
2015-10-16 2015-11-27
AMAT151127P00014500
AMAT151127P00015000
26 15.00 14.50 0.12 286.00 18.62
2015-11-27 2016-01-08
AMAT160108P00017500
AMAT160108P00018000
27 18.00 17.50 0.13 -823.500 16.79
2016-01-12 2016-02-26
AMAT160226P00015500
AMAT160226P00016000
28 16.00 15.50 0.145 448.000 19
2016-02-26 2016-04-08
AMAT160408P00018000
AMAT160408P00018500
28 18.50 18.00 0.15 70.000 20.79
2016-04-12 2016-05-27
AMAT160527P00019500
AMAT160527P00020000
27 20.00 19.50 0.140 364.500 24.44
2016-05-27 2016-07-08
AMAT160708P00023500
AMAT160708P00024000
29 24.00 23.50 0.165 536.500 24.93
2016-07-08 2016-08-19
AMAT160819P00023000
AMAT160819P00024000
13 24.00 23.00 0.25 325.000 29.64
2016-08-19 2016-09-30
AMAT160930P00028500
AMAT160930P00029000
30 29.00 28.50 0.17 570.00 30.15
2016-09-30 2016-11-11
AMAT161111P00029000
AMAT161111P00029500
28 29.50 29.00 0.15 -1064.00 28.82
2016-11-11 2016-12-23
AMAT161223P00027500
AMAT161223P00028000
31 28.00 27.50 0.185 573.500 32.9
2016-12-23 2017-02-03
AMAT170203P00031500
AMAT170203P00032000
28 32.00 31.50 0.145 420.000 35.31
2017-02-03 2017-03-17
AMAT170317P00033000
AMAT170317P00034000
13 34.00 33.00 0.285 370.500 39.28
2017-03-17 2017-04-28
AMAT170428P00038000
AMAT170428P00038500
28 38.50 38.00 0.150 420.000 40.61
2017-04-28 2017-06-09
AMAT170609P00039000
AMAT170609P00039500
31 39.50 39.00 0.180 -1674.000 44.74
2017-06-09 2017-07-21
AMAT170721P00042000
AMAT170721P00043000
13 43.00 42.00 0.265 331.500 46.81
2017-07-24 2017-09-01
AMAT170901P00045000
AMAT170901P00045500
30 45.50 45.00 0.175 -630.000 45.1
2017-09-01 2017-10-13
AMAT171013P00043500
AMAT171013P00044000
29 44.00 43.50 0.160 522.000 53.94
2017-10-13 2017-11-24
AMAT171124P00051000
AMAT171124P00052000
14 52.00 51.00 0.305 434.000 57.91
2017-11-27 2018-01-05
AMAT180105P00054000
AMAT180105P00055000
13 55.00 54.00 0.270 -195.000 54.6
2018-01-05 2018-02-16
AMAT180216P00050000
AMAT180216P00052500
5 52.50 50.00 0.72 360.000 55.03
2018-02-22 2018-04-06
AMAT180406P00053000
AMAT180406P00054000
14 54.00 53.00 0.315 -959.000 52.34
2018-04-10 2018-05-25
AMAT180525P00052500
AMAT180525P00053000
32 53.00 52.50 0.190 -368.000 50.85
2018-05-25 2018-07-06
AMAT180706P00048000
AMAT180706P00049000
14 49.00 48.00 0.290 -1001.000 46.13
2018-07-06 2018-08-17
AMAT180817P00044000
AMAT180817P00045000
16 45.00 44.00 0.375 -896.000 43.77
2018-08-17 2018-09-28
AMAT180928P00042000
AMAT180928P00043000
15 43.00 42.00 0.37 -907.500 38.65
2018-10-01 2018-11-09
AMAT181109P00036000
AMAT181109P00037000
14 37.00 36.00 0.29 -994.000 34.28
2018-11-09 2018-12-21
AMAT181221P00032000
AMAT181221P00033000
15 33.00 32.00 0.340 -885.000 30.31
2018-12-21 2019-02-01
AMAT190201P00028000
AMAT190201P00029000
14 29.00 28.00 0.325 455.000 39.31
2019-02-01 2019-03-15
AMAT190315P00037000
AMAT190315P00038000
15 38.00 37.00 0.37 555.000 40.39
2019-03-15 2019-04-26
AMAT190426P00038000
AMAT190426P00039000
13 39.00 38.00 0.270 351.000 44.66
2019-04-26 2019-06-07
AMAT190607P00042000
AMAT190607P00043000
14 43.00 42.00 0.325 -973.000 41.51
2019-06-07 2019-07-19
AMAT190719P00039000
AMAT190719P00040000
14 40.00 39.00 0.300 462.000 47.81
2019-07-19 2019-08-30
AMAT190830P00046000
AMAT190830P00046500
32 46.50 46.00 0.190 -176.000 48.02
2019-08-30 2019-10-11
AMAT191011P00046000
AMAT191011P00047000
15 47.00 46.00 0.370 555.000 51.75
2019-10-11 2019-11-22
AMAT191122P00049000
AMAT191122P00050000
14 50.00 49.00 0.325 455.000 55.94
2019-11-22 2020-01-03
AMAT200103P00054000
AMAT200103P00054500
29 54.50 54.00 0.160 493.000 61.21
2020-01-03 2020-02-14
AMAT200214P00059500
AMAT200214P00060000
29 60.00 59.50 0.165 478.500 66.85
2020-02-14 2020-03-27
AMAT200327P00065000
AMAT200327P00065500
29 65.50 65.00 0.16 -1131.000 45.05
2020-03-31 2020-05-15
AMAT200515P00040000
AMAT200515P00042500
5 42.50 40.00 0.655 327.500 52.04
2020-05-18 2020-06-26
AMAT200626P00052000
AMAT200626P00052500
34 52.50 52.00 0.210 816.000 58.38
2020-07-02 2020-08-14
AMAT200814P00058500
AMAT200814P00059000
28 59.00 58.50 0.15 420.000 67.62
2020-08-27 2020-10-09
AMAT201009P00060000
AMAT201009P00060500
35 60.50 60.00 0.215 770.000 63.29
2020-10-09 2020-11-20
AMAT201120P00057500
AMAT201120P00060000
5 60.00 57.50 0.760 885.000 76.725
2020-12-01 2021-01-15
AMAT210115P00077500
AMAT210115P00080000
5 80.00 77.50 0.755 570.000 103.14
2021-01-29 2021-03-12
AMAT210312P00093500
AMAT210312P00094000
30 94.00 93.50 0.17 510.00 114.29
2021-03-15 2021-04-23
AMAT210423P00110000
AMAT210423P00111000
13 111.00 110.00 0.275 598.000 134.86
2021-04-29 2021-06-11
AMAT210611P00131000
AMAT210611P00132000
16 132.00 131.00 0.375 600.000 136.82
2021-06-18 2021-07-30
AMAT210730P00127000
AMAT210730P00128000
14 128.00 127.00 0.325 462.000 139.93
2021-08-02 2021-09-10
AMAT210910P00137000
AMAT210910P00138000
16 138.00 137.00 0.400 -376.000 136.84
2021-09-13 2021-10-22
AMAT211022P00135000
AMAT211022P00136000
16 136.00 135.00 0.375 1920.000 135.93
2021-10-28 2021-12-10
AMAT211210P00131000
AMAT211210P00132000
13 132.00 131.00 0.275 357.500 152.73
2021-12-10 2022-01-21
AMAT220121P00140000
AMAT220121P00145000
2 145.00 140.00 1.335 -688.000 135.06
2022-01-21 2022-03-04
AMAT220304P00125000
AMAT220304P00130000
3 130.00 125.00 1.725 -774.000 125.74
2022-03-04 2022-04-14
AMAT220414P00115000
AMAT220414P00120000
2 120.00 115.00 1.575 -677.000 113.36
2022-04-14 2022-05-27
AMAT220527P00109000
AMAT220527P00110000
16 110.00 109.00 0.40 648.000 119.48
2022-05-27 2022-07-08
AMAT220708P00115000
AMAT220708P00116000
16 116.00 115.00 0.400 -960.000 91.19
2022-07-08 2022-08-19
AMAT220819P00085000
AMAT220819P00087500
6 87.50 85.00 0.850 504.000 104.63
2022-08-22 2022-09-30
AMAT220930P00097000
AMAT220930P00098000
16 98.00 97.00 0.400 -1040.000 81.93
2022-09-30 2022-11-11
AMAT221111P00078000
AMAT221111P00079000
16 79.00 78.00 0.40 640.000 110.53
2022-11-11 2022-12-23
AMAT221223P00106000
AMAT221223P00107000
17 107.00 106.00 0.425 -1020.000 97.22
2022-12-23 2023-02-03
AMAT230203P00094000
AMAT230203P00095000
16 95.00 94.00 0.40 672.000 119.98
2023-02-03 2023-03-17
AMAT230317P00110000
AMAT230317P00115000
2 115.00 110.00 1.495 298.000 122.6
2023-03-17 2023-04-28
AMAT230428P00119000
AMAT230428P00120000
16 120.00 119.00 0.40 -1080.000 113.03
2023-04-28 2023-06-09
AMAT230609P00109000
AMAT230609P00110000
15 110.00 109.00 0.35 592.500 136.12
2023-06-09 2023-07-21
AMAT230721P00125000
AMAT230721P00130000
2 130.00 125.00 1.215 243.000 136.4
2023-07-21 2023-09-01
AMAT230901P00133000
AMAT230901P00134000
16 134.00 133.00 0.375 608.000 153.99
2023-09-05 2023-10-20
AMAT231020P00145000
AMAT231020P00150000
2 150.00 145.00 1.60 -695.000 134.12
2023-10-20 2023-12-01
AMAT231201P00130000
AMAT231201P00131000
16 131.00 130.00 0.400 1032.000 151.59
2023-12-01 2024-01-12
AMAT240112P00148000
AMAT240112P00149000
16 149.00 148.00 0.400 656.000 151.25
2024-01-12 2024-02-23
AMAT240223P00140000
AMAT240223P00145000
2 145.00 140.00 1.385 422.000 197.16
2024-02-23 2024-04-05
AMAT240405P00185000
AMAT240405P00190000
2 190.00 185.00 1.475 297.000 207.85
2024-04-05 2024-05-17
AMAT240517P00195000
AMAT240517P00200000
3 200.00 195.00 1.775 532.500 212.08
2024-05-17 2024-06-28
AMAT240628P00200000
AMAT240628P00205000
2 205.00 200.00 1.550 310.000 235.99
2024-06-28 2024-08-09
AMAT240809P00225000
AMAT240809P00230000
3 230.00 225.00 1.825 -945.000 191.18
2024-08-09 2024-09-20
AMAT240920P00180000
AMAT240920P00185000
3 185.00 180.00 1.825 616.500 192.16
2024-09-20 2024-11-01
AMAT241101P00180000
AMAT241101P00185000
2 185.00 180.00 1.575 5.000 183.38
2024-11-01 2024-12-13
AMAT241213P00170000
AMAT241213P00175000
3 175.00 170.00 1.775 -1240.500 169.35
2024-12-13 2025-01-24
AMAT250124P00160000
AMAT250124P00165000
2 165.00 160.00 1.650 330.000 186.75
2025-01-30 2025-03-14
AMAT250314P00170000
AMAT250314P00175000
3 175.00 170.00 1.925 -922.500 155.66
2025-03-14 2025-04-25
AMAT250425P00145000
AMAT250425P00150000
2 150.00 145.00 1.650 319.000 151.55
2025-04-28 2025-06-06
AMAT250606P00146000
AMAT250606P00147000
17 147.00 146.00 0.425 1045.500 166.74
2025-06-06 2025-07-18
AMAT250718P00155000
AMAT250718P00160000
2 160.00 155.00 1.525 271.000 190.44