AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_42_0.5_47

Trades: 113
Total Profit: -15,065.00
Profit Factor: 0.72
Sharpe: 0.00
Max DD: 19,287.50
WinRate %: 0.00
AvgWin: 717.92
AvgLoss: -885.25
NAV: -5,065.00
Commission: 226.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-10 2008-07-21
AMAT080719P00018000
AMAT080719P00019000
16 19.00 18.00 0.40 -1152.00 18.28
2008-12-05 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
2010-01-07 2010-02-22
AMAT100220P00013000
AMAT100220P00014000
15 14.00 13.00 0.350 -1500.00 12.5
2010-05-05 2010-06-21
AMAT100619P00012000
AMAT100619P00013000
15 13.00 12.00 0.335 0 13.34
2010-07-07 2010-08-23
AMAT100821P00011000
AMAT100821P00012000
14 12.00 11.00 0.30 -1274.00 11.09
2010-11-05 2010-12-20
AMAT101218P00012000
AMAT101218P00013000
15 13.00 12.00 0.36 0 13.61
2011-01-07 2011-02-22
AMAT110219P00013000
AMAT110219P00014000
15 14.00 13.00 0.35 0 16.465
2011-03-07 2011-04-18
AMAT110416P00015000
AMAT110416P00016000
15 16.00 15.00 0.355 -1500.00 14.72
2011-05-04 2011-06-20
AMAT110618P00014000
AMAT110618P00015000
15 15.00 14.00 0.35 -1500.00 12.41
2011-07-11 2011-08-22
AMAT110820P00012000
AMAT110820P00013000
15 13.00 12.00 0.345 -1500.00 10.82
2011-09-13 2011-10-24
AMAT111022P00010000
AMAT111022P00011000
14 11.00 10.00 0.32 0 11.69
2011-11-02 2011-12-19
AMAT111217P00011000
AMAT111217P00012000
15 12.00 11.00 0.345 -1500.00 10.33
2012-11-07 2012-12-24
AMAT121222P00010000
AMAT121222P00011000
15 11.00 10.00 0.345 0 11.5
2013-02-04 2013-03-18
AMAT130316P00012000
AMAT130316P00013000
15 13.00 12.00 0.340 0 13.305
2013-05-10 2013-06-24
AMAT130622P00014000
AMAT130622P00015000
15 15.00 14.00 0.36 0 15.075
2013-07-03 2013-08-19
AMAT130817P00014000
AMAT130817P00015000
15 15.00 14.00 0.36 0 15.62
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
2014-03-05 2014-04-21
AMAT140419P00018000
AMAT140419P00019000
14 19.00 18.00 0.33 -14.00 18.99
2014-05-07 2014-06-23
AMAT140621P00018000
AMAT140621P00019000
17 19.00 18.00 0.430 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
AMAT140926P00021500
AMAT140926P00022000
33 22.00 21.50 0.205 132.000 21.74
2014-09-26 2014-11-07
AMAT141107P00021000
AMAT141107P00021500
31 21.50 21.00 0.185 434.000 22.43
2014-11-07 2014-12-22
AMAT141220P00021000
AMAT141220P00022000
15 22.00 21.00 0.37 0 24.89
2014-12-22 2015-01-30
AMAT150130P00025000
AMAT150130P00025500
37 25.50 25.00 0.23 -296.000 22.84
2015-02-03 2015-03-20
AMAT150320P00022000
AMAT150320P00023000
16 23.00 22.00 0.39 624.000 24.12
2015-03-20 2015-05-01
AMAT150501P00023500
AMAT150501P00024000
37 24.00 23.50 0.23 -1979.500 19.98
2015-05-01 2015-06-12
AMAT150612P00019500
AMAT150612P00020000
39 20.00 19.50 0.245 -487.500 19.62
2015-06-12 2015-07-24
AMAT150724P00019000
AMAT150724P00019500
32 19.50 19.00 0.190 -1024.000 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
AMAT151127P00015000
AMAT151127P00015500
30 15.50 15.00 0.175 555.000 18.62
2015-11-27 2016-01-08
AMAT160108P00018000
AMAT160108P00018500
32 18.50 18.00 0.19 -960.00 16.79
2016-01-12 2016-02-26
AMAT160226P00016000
AMAT160226P00016500
33 16.50 16.00 0.205 627.000 19
2016-02-26 2016-04-08
AMAT160408P00018500
AMAT160408P00019000
32 19.00 18.50 0.19 1008.000 20.79
2016-04-11 2016-05-20
AMAT160520P00020000
AMAT160520P00021000
16 21.00 20.00 0.380 608.000 22.66
2016-05-20 2016-07-01
AMAT160701P00022000
AMAT160701P00022500
33 22.50 22.00 0.205 528.000 23.89
2016-07-01 2016-08-12
AMAT160812P00023000
AMAT160812P00023500
28 23.50 23.00 0.155 434.000 27.18
2016-08-12 2016-09-23
AMAT160923P00026500
AMAT160923P00027000
35 27.00 26.50 0.220 1155.000 29.66
2016-09-23 2016-11-04
AMAT161104P00029000
AMAT161104P00029500
33 29.50 29.00 0.205 -957.000 28.22
2016-11-04 2016-12-16
AMAT161216P00027000
AMAT161216P00028000
16 28.00 27.00 0.405 704.000 32.51
2016-12-16 2017-01-27
AMAT170127P00032000
AMAT170127P00032500
37 32.50 32.00 0.235 869.500 35.04
2017-01-27 2017-03-10
AMAT170310P00034500
AMAT170310P00035000
37 35.00 34.50 0.230 832.500 38.12
2017-03-10 2017-04-21
AMAT170421P00037000
AMAT170421P00038000
15 38.00 37.00 0.37 555.000 39.79
2017-04-27 2017-06-09
AMAT170609P00041000
AMAT170609P00041500
35 41.50 41.00 0.215 -1995.000 44.74
2017-06-09 2017-07-21
AMAT170721P00043000
AMAT170721P00044000
15 44.00 43.00 0.34 517.500 46.81
2017-08-01 2017-09-15
AMAT170915P00043000
AMAT170915P00044000
18 44.00 43.00 0.450 810.000 47.14
2017-09-15 2017-10-27
AMAT171027P00046500
AMAT171027P00047000
35 47.00 46.50 0.22 1347.500 56.69
2017-10-31 2017-12-15
AMAT171215P00052500
AMAT171215P00055000
5 55.00 52.50 0.825 -787.500 52.54
2017-12-15 2018-01-26
AMAT180126P00051000
AMAT180126P00052000
16 52.00 51.00 0.375 552.000 57.12
2018-01-29 2018-03-09
AMAT180309P00054000
AMAT180309P00055000
18 55.00 54.00 0.445 792.000 61.61
2018-03-09 2018-04-20
AMAT180420P00057500
AMAT180420P00060000
5 60.00 57.50 0.76 -870.000 51.09
2018-04-20 2018-06-01
AMAT180601P00050000
AMAT180601P00051000
19 51.00 50.00 0.475 912.000 52.24
2018-06-01 2018-07-13
AMAT180713P00051000
AMAT180713P00052000
17 52.00 51.00 0.420 -816.000 46.13
2018-07-13 2018-08-24
AMAT180824P00045000
AMAT180824P00046000
18 46.00 45.00 0.455 -1035.000 42.73
2018-08-24 2018-10-05
AMAT181005P00041000
AMAT181005P00042000
15 42.00 41.00 0.345 -870.000 37.24
2018-10-05 2018-11-16
AMAT181116P00036000
AMAT181116P00037000
17 37.00 36.00 0.415 -1028.500 35.4
2018-11-16 2018-12-28
AMAT181228P00034000
AMAT181228P00035000
16 35.00 34.00 0.400 -952.000 32.38
2018-12-28 2019-02-08
AMAT190208P00031000
AMAT190208P00032000
17 32.00 31.00 0.415 705.500 39.78
2019-02-11 2019-03-22
AMAT190322P00039000
AMAT190322P00040000
18 40.00 39.00 0.470 630.000 39.86
2019-03-22 2019-05-03
AMAT190503P00039000
AMAT190503P00040000
17 40.00 39.00 0.435 739.500 43.96
2019-05-06 2019-06-14
AMAT190614P00042000
AMAT190614P00043000
17 43.00 42.00 0.440 -977.500 41.23
2019-06-14 2019-07-26
AMAT190726P00040000
AMAT190726P00041000
16 41.00 40.00 0.41 656.000 50.74
2019-07-29 2019-09-06
AMAT190906P00050000
AMAT190906P00051000
19 51.00 50.00 0.480 -807.500 50.1
2019-09-06 2019-10-18
AMAT191018P00049000
AMAT191018P00050000
17 50.00 49.00 0.43 731.000 51.68
2019-10-18 2019-11-29
AMAT191129P00051000
AMAT191129P00052000
19 52.00 51.00 0.475 921.500 57.9
2019-11-29 2020-01-10
AMAT200110P00057500
AMAT200110P00058000
38 58.00 57.50 0.240 912.000 61.47
2020-01-10 2020-02-21
AMAT200221P00057500
AMAT200221P00060000
6 60.00 57.50 0.860 516.000 64.27
2020-02-21 2020-04-03
AMAT200403P00064000
AMAT200403P00064500
35 64.50 64.00 0.215 -8697.500 42.28
2020-04-13 2020-05-22
AMAT200522P00050500
AMAT200522P00051000
36 51.00 50.50 0.225 972.000 54.39
2020-05-29 2020-07-10
AMAT200710P00056000
AMAT200710P00056500
30 56.50 56.00 0.175 510.000 62.59
2020-07-13 2020-08-21
AMAT200821P00057500
AMAT200821P00060000
6 60.00 57.50 0.970 582.000 62.27
2020-08-24 2020-10-02
AMAT201002P00063500
AMAT201002P00064000
37 64.00 63.50 0.235 -1850.00 58.21
2020-10-06 2020-11-20
AMAT201120P00057500
AMAT201120P00060000
7 60.00 57.50 1.085 1466.500 76.725
2020-11-25 2021-01-08
AMAT210108P00081000
AMAT210108P00081500
33 81.50 81.00 0.200 660.000 95.56
2021-01-08 2021-02-19
AMAT210219P00092500
AMAT210219P00095000
7 95.00 92.50 1.15 843.500 119.46
2021-03-02 2021-04-16
AMAT210416P00110000
AMAT210416P00115000
3 115.00 110.00 2.000 612.000 133.73
2021-05-04 2021-06-18
AMAT210618P00125000
AMAT210618P00130000
3 130.00 125.00 2.375 697.500 131.23
2021-07-06 2021-08-20
AMAT210820P00130000
AMAT210820P00135000
3 135.00 130.00 2.000 -930.000 127.2
2021-08-31 2021-10-15
AMAT211015P00130000
AMAT211015P00135000
3 135.00 130.00 2.000 -415.500 131.59
2021-10-25 2021-12-03
AMAT211203P00135000
AMAT211203P00136000
18 136.00 135.00 0.45 828.000 145.83
2021-12-07 2022-01-21
AMAT220121P00150000
AMAT220121P00155000
3 155.00 150.00 2.000 -862.500 135.06
2022-01-28 2022-03-11
AMAT220311P00125000
AMAT220311P00130000
3 130.00 125.00 2.15 -828.00 123.64
2022-03-11 2022-04-22
AMAT220422P00120000
AMAT220422P00125000
3 125.00 120.00 2.200 -832.500 112.8
2022-04-28 2022-06-10
AMAT220610P00115000
AMAT220610P00116000
16 116.00 115.00 0.40 -1000.000 101.88
2022-06-10 2022-07-22
AMAT220722P00102000
AMAT220722P00103000
19 103.00 102.00 0.475 -1149.500 101.67
2022-07-25 2022-09-02
AMAT220902P00101000
AMAT220902P00102000
18 102.00 101.00 0.45 -1080.000 91.24
2022-09-06 2022-10-21
AMAT221021P00087500
AMAT221021P00090000
7 90.00 87.50 1.075 -980.000 82.42
2022-10-21 2022-12-02
AMAT221202P00082000
AMAT221202P00083000
19 83.00 82.00 0.475 902.500 106.71
2022-12-02 2023-01-13
AMAT230113P00107000
AMAT230113P00108000
19 108.00 107.00 0.475 902.500 109.97
2023-01-17 2023-03-03
AMAT230303P00110000
AMAT230303P00111000
18 111.00 110.00 0.45 819.000 118.96
2023-03-03 2023-04-14
AMAT230414P00119000
AMAT230414P00120000
18 120.00 119.00 0.45 -1080.00 112.9
2023-04-14 2023-05-26
AMAT230526P00113000
AMAT230526P00114000
19 114.00 113.00 0.475 988.000 136.06
2023-05-26 2023-07-07
AMAT230707P00136000
AMAT230707P00137000
19 137.00 136.00 0.475 836.000 139.57
2023-07-07 2023-08-18
AMAT230818P00135000
AMAT230818P00140000
3 140.00 135.00 2.100 630.000 142.66
2023-08-21 2023-09-29
AMAT230929P00149000
AMAT230929P00150000
18 150.00 149.00 0.45 -1260.000 138.45
2023-10-03 2023-11-17
AMAT231117P00130000
AMAT231117P00135000
3 135.00 130.00 1.925 577.500 148.59
2023-11-20 2023-12-29
AMAT231229P00150000
AMAT231229P00152500
7 152.50 150.00 1.10 752.500 162.07
2024-01-02 2024-02-16
AMAT240216P00150000
AMAT240216P00155000
3 155.00 150.00 2.175 652.500 199.57
2024-02-23 2024-04-05
AMAT240405P00190000
AMAT240405P00195000
2 195.00 190.00 1.500 300.000 207.85
2024-04-05 2024-05-17
AMAT240517P00200000
AMAT240517P00210000
1 210.00 200.00 4.650 465.000 212.08
2024-05-17 2024-06-28
AMAT240628P00205000
AMAT240628P00210000
3 210.00 205.00 2.075 625.500 235.99
2024-07-02 2024-08-16
AMAT240816P00230000
AMAT240816P00240000
1 240.00 230.00 4.175 -550.000 207.9
2024-08-19 2024-09-27
AMAT240927P00205000
AMAT240927P00210000
3 210.00 205.00 1.725 -726.000 204.92
2024-09-27 2024-11-08
AMAT241108P00200000
AMAT241108P00205000
3 205.00 200.00 2.15 -855.00 192.03
2024-11-08 2024-12-20
AMAT241220P00185000
AMAT241220P00190000
3 190.00 185.00 2.15 -795.00 163.59
2024-12-23 2025-01-31
AMAT250131P00160000
AMAT250131P00165000
3 165.00 160.00 2.025 607.500 180.35
2025-01-31 2025-03-14
AMAT250314P00175000
AMAT250314P00180000
3 180.00 175.00 2.175 -847.500 155.66
2025-03-14 2025-04-25
AMAT250425P00150000
AMAT250425P00155000
2 155.00 150.00 1.650 -360.000 151.55
2025-05-05 2025-06-13
AMAT250613P00152500
AMAT250613P00155000
7 155.00 152.50 1.150 801.500 170.59
2025-06-13 2025-07-25
AMAT250725P00170000
AMAT250725P00172500
7 172.50 170.00 1.20 882.000 185.69