AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_42_0.5_37

Trades: 127
Total Profit: 5,657.00
Profit Factor: 1.15
Sharpe: 0.06
Max DD: 4,581.50
WinRate %: 0.00
AvgWin: 580.61
AvgLoss: -680.14
NAV: 15,657.00
Commission: 254.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-10 2008-07-17
AMAT080719P00018000
AMAT080719P00019000
16 19.00 18.00 0.40 -40.000 18.28
2008-12-05 2009-01-12
AMAT090117P00009000
AMAT090117P00010000
16 10.00 9.00 0.40 240.00 10.18
2009-01-12 2009-02-18
AMAT090221P00009000
AMAT090221P00010000
16 10.00 9.00 0.400 -840.000 8.76
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
2010-01-07 2010-02-16
AMAT100220P00013000
AMAT100220P00014000
15 14.00 13.00 0.350 -652.500 12.5
2010-05-05 2010-06-11
AMAT100619P00012000
AMAT100619P00013000
15 13.00 12.00 0.335 -45.000 13.34
2010-07-07 2010-08-13
AMAT100821P00011000
AMAT100821P00012000
14 12.00 11.00 0.30 -511.000 11.09
2010-11-05 2010-12-13
AMAT101218P00012000
AMAT101218P00013000
15 13.00 12.00 0.36 465.00 13.61
2011-01-07 2011-02-14
AMAT110219P00013000
AMAT110219P00014000
15 14.00 13.00 0.35 525.00 16.465
2011-03-07 2011-04-13
AMAT110416P00015000
AMAT110416P00016000
15 16.00 15.00 0.355 -855.000 14.72
2011-05-04 2011-06-10
AMAT110618P00014000
AMAT110618P00015000
15 15.00 14.00 0.35 -1042.500 12.41
2011-07-11 2011-08-17
AMAT110820P00012000
AMAT110820P00013000
15 13.00 12.00 0.345 -1005.000 10.82
2011-09-13 2011-10-20
AMAT111022P00010000
AMAT111022P00011000
14 11.00 10.00 0.32 434.000 11.69
2011-11-02 2011-12-09
AMAT111217P00011000
AMAT111217P00012000
15 12.00 11.00 0.345 -502.500 10.33
2012-11-07 2012-12-14
AMAT121222P00010000
AMAT121222P00011000
15 11.00 10.00 0.345 367.500 11.5
2013-02-04 2013-03-13
AMAT130316P00012000
AMAT130316P00013000
15 13.00 12.00 0.340 502.500 13.305
2013-05-10 2013-06-17
AMAT130622P00014000
AMAT130622P00015000
15 15.00 14.00 0.36 517.500 15.075
2013-07-03 2013-08-09
AMAT130817P00014000
AMAT130817P00015000
15 15.00 14.00 0.36 390.000 15.62
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
2014-03-05 2014-04-11
AMAT140419P00018000
AMAT140419P00019000
14 19.00 18.00 0.33 175.000 18.99
2014-05-07 2014-06-13
AMAT140621P00018000
AMAT140621P00019000
17 19.00 18.00 0.430 722.500 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
AMAT140920P00020000
AMAT140920P00021000
17 21.00 20.00 0.430 688.500 22.55
2014-09-15 2014-10-22
AMAT141024P00021500
AMAT141024P00022000
35 22.00 21.50 0.220 -542.500 20.99
2014-10-24 2014-12-01
AMAT141205P00020500
AMAT141205P00021000
37 21.00 20.50 0.23 851.000 25.04
2014-12-01 2015-01-07
AMAT150109P00023000
AMAT150109P00023500
30 23.50 23.00 0.17 -30.00 24.24
2015-01-07 2015-02-13
AMAT150220P00022000
AMAT150220P00023000
16 23.00 22.00 0.39 560.00 25.13
2015-02-13 2015-03-23
AMAT150327P00023500
AMAT150327P00024000
32 24.00 23.50 0.190 -96.000 22.83
2015-03-30 2015-05-06
AMAT150508P00022000
AMAT150508P00022500
35 22.50 22.00 0.22 -1050.000 19.69
2015-05-06 2015-06-12
AMAT150619P00018000
AMAT150619P00019000
14 19.00 18.00 0.330 413.000 19.72
2015-06-12 2015-07-20
AMAT150724P00019000
AMAT150724P00019500
32 19.50 19.00 0.190 -784.000 17.37
2015-07-20 2015-08-26
AMAT150828P00017000
AMAT150828P00017500
32 17.50 17.00 0.19 -400.000 15.99
2015-08-27 2015-10-05
AMAT151009P00015500
AMAT151009P00016000
32 16.00 15.50 0.195 -752.000 15.65
2015-10-05 2015-11-11
AMAT151113P00014500
AMAT151113P00015000
33 15.00 14.50 0.20 660.00 17.24
2015-11-11 2015-12-18
AMAT151224P00016000
AMAT151224P00016500
32 16.50 16.00 0.19 640.000 19.11
2015-12-18 2016-01-25
AMAT160129P00017500
AMAT160129P00018000
34 18.00 17.50 0.21 -493.000 17.65
2016-01-25 2016-03-02
AMAT160304P00016500
AMAT160304P00017000
37 17.00 16.50 0.235 869.500 19.39
2016-03-08 2016-04-14
AMAT160422P00018000
AMAT160422P00018500
30 18.50 18.00 0.175 630.000 21.1
2016-04-14 2016-05-23
AMAT160527P00021000
AMAT160527P00021500
35 21.50 21.00 0.215 735.000 24.44
2016-05-23 2016-06-29
AMAT160701P00022000
AMAT160701P00022500
29 22.50 22.00 0.165 493.000 23.89
2016-06-30 2016-08-08
AMAT160812P00023500
AMAT160812P00024000
33 24.00 23.50 0.205 676.500 27.18
2016-08-08 2016-09-14
AMAT160916P00025000
AMAT160916P00026000
13 26.00 25.00 0.270 253.500 30.05
2016-09-14 2016-10-21
AMAT161028P00029000
AMAT161028P00029500
35 29.50 29.00 0.22 -700.000 28.66
2016-10-21 2016-11-28
AMAT161202P00028000
AMAT161202P00028500
39 28.50 28.00 0.245 916.500 31.44
2016-11-28 2017-01-04
AMAT170106P00031000
AMAT170106P00031500
32 31.50 31.00 0.190 496.000 32.04
2017-01-04 2017-02-10
AMAT170217P00031000
AMAT170217P00032000
17 32.00 31.00 0.415 612.000 35.67
2017-02-13 2017-03-22
AMAT170324P00035000
AMAT170324P00035500
38 35.50 35.00 0.24 1121.000 38.97
2017-03-23 2017-05-01
AMAT170505P00038000
AMAT170505P00038500
35 38.50 38.00 0.215 787.500 41.83
2017-05-01 2017-06-07
AMAT170609P00041000
AMAT170609P00041500
33 41.50 41.00 0.205 429.000 44.74
2017-06-07 2017-07-14
AMAT170721P00046000
AMAT170721P00047000
16 47.00 46.00 0.38 -368.000 46.81
2017-07-17 2017-08-23
AMAT170825P00045500
AMAT170825P00046000
38 46.00 45.50 0.24 -950.000 43.31
2017-08-24 2017-10-02
AMAT171006P00043000
AMAT171006P00043500
33 43.50 43.00 0.205 676.500 52.4
2017-10-02 2017-11-08
AMAT171110P00051500
AMAT171110P00052000
35 52.00 51.50 0.220 787.500 56.36
2017-11-09 2017-12-18
AMAT171222P00054000
AMAT171222P00055000
17 55.00 54.00 0.425 -510.000 52.06
2017-12-18 2018-01-24
AMAT180126P00052000
AMAT180126P00053000
16 53.00 52.00 0.410 624.000 57.12
2018-01-29 2018-03-07
AMAT180309P00054000
AMAT180309P00055000
18 55.00 54.00 0.445 801.000 61.61
2018-03-07 2018-04-13
AMAT180420P00055000
AMAT180420P00057500
5 57.50 55.00 0.780 -250.000 51.09
2018-04-13 2018-05-21
AMAT180525P00056000
AMAT180525P00056500
37 56.50 56.00 0.235 -980.500 50.85
2018-05-21 2018-06-27
AMAT180629P00049000
AMAT180629P00050000
18 50.00 49.00 0.465 -693.000 46.19
2018-06-28 2018-08-06
AMAT180810P00044000
AMAT180810P00045000
17 45.00 44.00 0.435 739.500 48.13
2018-08-06 2018-09-12
AMAT180914P00048000
AMAT180914P00049000
17 49.00 48.00 0.430 -2074.000 39.1
2018-09-12 2018-10-19
AMAT181026P00037000
AMAT181026P00038000
16 38.00 37.00 0.385 -896.000 32.36
2018-10-19 2018-11-26
AMAT181130P00033000
AMAT181130P00034000
17 34.00 33.00 0.43 620.500 37.28
2018-11-26 2019-01-02
AMAT190104P00035000
AMAT190104P00036000
17 36.00 35.00 0.420 -952.000 33.7
2019-01-02 2019-02-08
AMAT190215P00032000
AMAT190215P00033000
16 33.00 32.00 0.405 624.000 39.1
2019-02-11 2019-03-20
AMAT190322P00039000
AMAT190322P00040000
18 40.00 39.00 0.470 27.000 39.86
2019-03-21 2019-04-29
AMAT190503P00040000
AMAT190503P00041000
16 41.00 40.00 0.385 616.000 43.96
2019-04-29 2019-06-05
AMAT190607P00043000
AMAT190607P00044000
17 44.00 43.00 0.420 -765.000 41.51
2019-06-05 2019-07-12
AMAT190719P00039000
AMAT190719P00040000
16 40.00 39.00 0.385 616.000 47.81
2019-07-12 2019-08-19
AMAT190823P00045000
AMAT190823P00046000
16 46.00 45.00 0.410 344.000 45.12
2019-08-19 2019-09-25
AMAT190927P00046000
AMAT190927P00047000
17 47.00 46.00 0.43 722.500 49.43
2019-09-26 2019-11-04
AMAT191108P00051000
AMAT191108P00052000
16 52.00 51.00 0.410 632.000 56.03
2019-11-04 2019-12-11
AMAT191213P00055000
AMAT191213P00056000
19 56.00 55.00 0.485 826.500 59.87
2019-12-11 2020-01-17
AMAT200124P00058500
AMAT200124P00059000
35 59.00 58.50 0.215 717.500 62
2020-01-30 2020-03-09
AMAT200313P00060000
AMAT200313P00060500
34 60.50 60.00 0.21 -2686.000 50.89
2020-03-09 2020-04-15
AMAT200417P00050000
AMAT200417P00052500
7 52.50 50.00 1.100 -430.500 53.2
2020-04-20 2020-05-27
AMAT200529P00051000
AMAT200529P00051500
36 51.50 51.00 0.225 1746.000 56.18
2020-05-29 2020-07-06
AMAT200710P00056000
AMAT200710P00056500
30 56.50 56.00 0.175 540.000 62.59
2020-07-07 2020-08-13
AMAT200821P00060000
AMAT200821P00062500
7 62.50 60.00 1.075 381.500 62.27
2020-08-14 2020-09-21
AMAT200925P00067500
AMAT200925P00068000
36 68.00 67.50 0.225 -2340.000 58.23
2020-09-24 2020-11-02
AMAT201106P00058000
AMAT201106P00058500
36 58.50 58.00 0.225 324.000 70.53
2020-11-05 2020-12-14
AMAT201218P00067500
AMAT201218P00070000
7 70.00 67.50 1.10 770.000 86.09
2020-12-15 2021-01-21
AMAT210129P00088500
AMAT210129P00089000
33 89.00 88.50 0.200 643.500 96.68
2021-02-04 2021-03-15
AMAT210319P00097500
AMAT210319P00100000
6 100.00 97.50 0.85 477.000 114.86
2021-03-15 2021-04-21
AMAT210423P00115000
AMAT210423P00116000
17 116.00 115.00 0.425 722.500 134.86
2021-05-04 2021-06-10
AMAT210618P00125000
AMAT210618P00130000
3 130.00 125.00 2.375 628.500 131.23
2021-06-10 2021-07-19
AMAT210723P00137000
AMAT210723P00138000
16 138.00 137.00 0.375 -360.000 138.43
2021-07-19 2021-08-25
AMAT210827P00120000
AMAT210827P00125000
2 125.00 120.00 1.640 317.000 136.55
2021-08-31 2021-10-07
AMAT211015P00130000
AMAT211015P00135000
3 135.00 130.00 2.000 -555.000 131.59
2021-10-07 2021-11-15
AMAT211119P00120000
AMAT211119P00125000
3 125.00 120.00 1.775 525.000 150.03
2021-11-16 2021-12-23
AMAT211231P00150000
AMAT211231P00155000
3 155.00 150.00 2.100 181.500 157.36
2021-12-23 2022-01-31
AMAT220204P00150000
AMAT220204P00155000
3 155.00 150.00 2.100 -885.000 135.57
2022-01-31 2022-03-09
AMAT220311P00130000
AMAT220311P00135000
3 135.00 130.00 1.925 -490.500 123.64
2022-03-09 2022-04-18
AMAT220422P00125000
AMAT220422P00130000
3 130.00 125.00 2.475 -660.000 112.8
2022-04-18 2022-05-25
AMAT220527P00115000
AMAT220527P00116000
16 116.00 115.00 0.40 -920.000 119.48
2022-05-27 2022-07-05
AMAT220708P00119000
AMAT220708P00120000
18 120.00 119.00 0.45 -1125.000 91.19
2022-07-05 2022-08-11
AMAT220819P00085000
AMAT220819P00087500
7 87.50 85.00 1.20 819.000 104.63
2022-08-11 2022-09-19
AMAT220923P00105000
AMAT220923P00106000
16 106.00 105.00 0.375 -920.000 84.29
2022-09-19 2022-10-26
AMAT221028P00089000
AMAT221028P00090000
16 90.00 89.00 0.400 -384.000 89.72
2022-10-28 2022-12-05
AMAT221209P00090000
AMAT221209P00091000
17 91.00 90.00 0.425 646.000 107.34
2022-12-05 2023-01-11
AMAT230113P00106000
AMAT230113P00107000
19 107.00 106.00 0.475 332.500 109.97
2023-01-11 2023-02-17
AMAT230224P00110000
AMAT230224P00111000
16 111.00 110.00 0.400 392.000 111.31
2023-02-17 2023-03-27
AMAT230331P00116000
AMAT230331P00117000
19 117.00 116.00 0.475 389.500 122.83
2023-03-30 2023-05-08
AMAT230512P00122000
AMAT230512P00123000
19 123.00 122.00 0.475 -522.500 116.09
2023-05-08 2023-06-14
AMAT230616P00110000
AMAT230616P00115000
3 115.00 110.00 1.925 583.500 138.93
2023-06-15 2023-07-24
AMAT230728P00140000
AMAT230728P00141000
19 141.00 140.00 0.475 -332.500 151.93
2023-08-01 2023-09-07
AMAT230915P00145000
AMAT230915P00150000
3 150.00 145.00 1.825 -93.000 138.25
2023-09-07 2023-10-16
AMAT231020P00145000
AMAT231020P00150000
3 150.00 145.00 2.275 -427.500 134.12
2023-10-17 2023-11-24
AMAT231201P00143000
AMAT231201P00144000
16 144.00 143.00 0.375 488.000 151.59
2023-11-24 2024-01-02
AMAT240105P00149000
AMAT240105P00150000
17 150.00 149.00 0.425 484.500 149
2024-01-02 2024-02-08
AMAT240216P00150000
AMAT240216P00155000
3 155.00 150.00 2.175 601.500 199.57
2024-02-12 2024-03-20
AMAT240322P00180000
AMAT240322P00185000
3 185.00 180.00 2.200 666.000 210.25
2024-03-25 2024-05-01
AMAT240503P00205000
AMAT240503P00210000
3 210.00 205.00 2.425 -772.500 204.09
2024-05-03 2024-06-10
AMAT240614P00200000
AMAT240614P00205000
3 205.00 200.00 2.40 715.500 237.03
2024-06-10 2024-07-17
AMAT240719P00220000
AMAT240719P00230000
1 230.00 220.00 4.400 -190.000 210.26
2024-07-17 2024-08-23
AMAT240830P00215000
AMAT240830P00220000
2 220.00 215.00 1.575 -540.000 197.26
2024-08-23 2024-09-30
AMAT241004P00200000
AMAT241004P00205000
3 205.00 200.00 2.35 -73.500 201.97
2024-09-30 2024-11-06
AMAT241108P00200000
AMAT241108P00205000
3 205.00 200.00 2.30 -847.500 192.03
2024-11-07 2024-12-16
AMAT241220P00190000
AMAT241220P00195000
3 195.00 190.00 2.375 -780.000 163.59
2024-12-16 2025-01-22
AMAT250124P00165000
AMAT250124P00170000
3 170.00 165.00 2.325 829.500 186.75
2025-01-24 2025-03-03
AMAT250307P00180000
AMAT250307P00185000
3 185.00 180.00 2.025 -750.000 155.68
2025-03-03 2025-04-09
AMAT250411P00145000
AMAT250411P00150000
3 150.00 145.00 2.050 124.500 144.94
2025-04-09 2025-05-16
AMAT250523P00150000
AMAT250523P00152500
7 152.50 150.00 1.150 742.000 157.51
2025-05-19 2025-06-25
AMAT250627P00165000
AMAT250627P00167500
7 167.50 165.00 1.20 752.500 183.21
2025-06-27 2025-08-04
AMAT250808P00182500
AMAT250808P00185000
7 185.00 182.50 1.075 -241.500 184.87