AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_49_0.2_27

Trades: 110
Total Profit: 7,812.50
Profit Factor: 2.43
Sharpe: 0.32
Max DD: 1,557.00
WinRate %: 0.00
AvgWin: 158.05
AvgLoss: -210.15
NAV: 17,812.50
Commission: 220.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-08-07 2014-09-03
AMAT140926P00017500
AMAT140926P00018000
23 18.00 17.50 0.075 184.000 21.74
2014-10-09 2014-11-05
AMAT141128P00018000
AMAT141128P00018500
24 18.50 18.00 0.085 132.000 24.05
2014-11-06 2014-12-03
AMAT141226P00019500
AMAT141226P00020000
24 20.00 19.50 0.09 228.000 25.19
2014-12-08 2015-01-05
AMAT150123P00021500
AMAT150123P00022000
27 22.00 21.50 0.130 418.500 24.11
2015-01-30 2015-02-26
AMAT150320P00019000
AMAT150320P00020000
11 20.00 19.00 0.165 170.500 24.12
2015-03-02 2015-03-30
AMAT150417P00022000
AMAT150417P00023000
12 23.00 22.00 0.170 -348.000 21.49
2015-03-30 2015-04-27
AMAT150515P00019000
AMAT150515P00020000
12 20.00 19.00 0.185 -222.000 20.2
2015-08-10 2015-09-08
AMAT150925P00015000
AMAT150925P00015500
27 15.50 15.00 0.13 -54.000 14.6
2015-09-10 2015-10-07
AMAT151030P00013000
AMAT151030P00013500
23 13.50 13.00 0.07 161.000 16.77
2015-12-03 2015-12-30
AMAT160122P00016500
AMAT160122P00017000
23 17.00 16.50 0.075 207.000 17.05
2016-01-08 2016-02-04
AMAT160226P00014500
AMAT160226P00015000
24 15.00 14.50 0.085 168.000 19
2016-04-07 2016-05-04
AMAT160527P00018000
AMAT160527P00018500
23 18.50 18.00 0.08 -34.500 24.44
2016-06-10 2016-07-07
AMAT160729P00021500
AMAT160729P00022000
24 22.00 21.50 0.09 348.000 26.29
2016-08-11 2016-09-07
AMAT160930P00024000
AMAT160930P00024500
24 24.50 24.00 0.09 -264.00 30.15
2016-09-08 2016-10-05
AMAT161028P00026500
AMAT161028P00027000
25 27.00 26.50 0.10 437.500 28.66
2016-10-06 2016-11-02
AMAT161125P00026500
AMAT161125P00027000
24 27.00 26.50 0.085 -84.000 31.88
2016-11-03 2016-11-30
AMAT161223P00024500
AMAT161223P00025000
26 25.00 24.50 0.12 845.000 32.9
2016-12-09 2017-01-05
AMAT170127P00029000
AMAT170127P00029500
24 29.50 29.00 0.09 168.000 35.04
2017-01-06 2017-02-02
AMAT170224P00028500
AMAT170224P00029000
24 29.00 28.50 0.09 636.000 36.3
2017-02-02 2017-03-01
AMAT170324P00031500
AMAT170324P00032000
24 32.00 31.50 0.095 228.000 38.97
2017-04-07 2017-05-04
AMAT170526P00035000
AMAT170526P00035500
24 35.50 35.00 0.085 156.000 45.5
2017-05-05 2017-06-01
AMAT170623P00038000
AMAT170623P00038500
23 38.50 38.00 0.08 161.00 44.09
2017-06-12 2017-07-10
AMAT170728P00040000
AMAT170728P00040500
24 40.50 40.00 0.095 192.000 45.25
2017-07-10 2017-08-07
AMAT170825P00039000
AMAT170825P00039500
23 39.50 39.00 0.08 138.00 43.31
2017-08-10 2017-09-06
AMAT170929P00037000
AMAT170929P00037500
26 37.50 37.00 0.125 273.000 52.09
2017-09-08 2017-10-05
AMAT171027P00039500
AMAT171027P00040000
24 40.00 39.50 0.095 36.000 56.69
2017-10-05 2017-11-01
AMAT171124P00045000
AMAT171124P00046000
11 46.00 45.00 0.145 110.000 57.91
2017-11-03 2017-11-30
AMAT171222P00050000
AMAT171222P00051000
12 51.00 50.00 0.175 -102.000 52.06
2017-12-07 2018-01-03
AMAT180126P00045000
AMAT180126P00046000
12 46.00 45.00 0.23 258.000 57.12
2018-01-05 2018-02-01
AMAT180223P00048000
AMAT180223P00049000
12 49.00 48.00 0.175 6.000 57.01
2018-02-27 2018-03-26
AMAT180420P00049000
AMAT180420P00050000
11 50.00 49.00 0.135 93.500 51.09
2018-04-06 2018-05-03
AMAT180525P00045000
AMAT180525P00046000
12 46.00 45.00 0.175 12.000 50.85
2018-05-03 2018-05-30
AMAT180622P00044000
AMAT180622P00045000
12 45.00 44.00 0.175 168.000 47.96
2018-05-30 2018-06-26
AMAT180720P00046000
AMAT180720P00047000
12 47.00 46.00 0.170 -348.000 46.76
2018-06-26 2018-07-23
AMAT180817P00040000
AMAT180817P00041000
11 41.00 40.00 0.16 88.000 43.77
2018-07-31 2018-08-27
AMAT180921P00043000
AMAT180921P00044000
12 44.00 43.00 0.185 -318.000 39.63
2018-09-25 2018-10-22
AMAT181116P00034000
AMAT181116P00035000
12 35.00 34.00 0.17 -504.000 35.4
2018-10-30 2018-11-26
AMAT181221P00027000
AMAT181221P00028000
12 28.00 27.00 0.18 186.000 30.31
2018-11-27 2018-12-24
AMAT190118P00031000
AMAT190118P00032000
11 32.00 31.00 0.165 -649.000 35.71
2018-12-27 2019-01-23
AMAT190215P00026000
AMAT190215P00027000
12 27.00 26.00 0.220 234.000 39.1
2019-01-23 2019-02-19
AMAT190315P00029000
AMAT190315P00030000
11 30.00 29.00 0.16 176.000 40.39
2019-02-26 2019-03-25
AMAT190418P00035000
AMAT190418P00036000
11 36.00 35.00 0.165 49.500 43.95
2019-03-26 2019-04-22
AMAT190517P00034000
AMAT190517P00035000
11 35.00 34.00 0.15 137.500 42.7
2019-04-30 2019-05-28
AMAT190621P00038000
AMAT190621P00039000
11 39.00 38.00 0.155 -280.500 42.96
2019-05-28 2019-06-24
AMAT190719P00034000
AMAT190719P00035000
11 35.00 34.00 0.165 148.500 47.81
2019-06-25 2019-07-22
AMAT190816P00036000
AMAT190816P00037000
11 37.00 36.00 0.160 176.000 46.63
2019-07-31 2019-08-27
AMAT190920P00043000
AMAT190920P00044000
11 44.00 43.00 0.15 -143.00 50.96
2019-08-27 2019-09-23
AMAT191018P00039000
AMAT191018P00040000
11 40.00 39.00 0.150 148.500 51.68
2019-10-03 2019-10-30
AMAT191122P00043000
AMAT191122P00044000
12 44.00 43.00 0.185 204.000 55.94
2019-11-08 2019-12-05
AMAT191227P00049000
AMAT191227P00050000
11 50.00 49.00 0.15 99.00 61.17
2019-12-05 2020-01-02
AMAT200124P00050000
AMAT200124P00050500
25 50.50 50.00 0.110 275.000 62
2020-01-09 2020-02-05
AMAT200228P00055500
AMAT200228P00056000
25 56.00 55.50 0.110 150.000 58.12
2020-02-06 2020-03-04
AMAT200327P00056000
AMAT200327P00056500
24 56.50 56.00 0.09 -168.000 45.05
2020-03-09 2020-04-06
AMAT200424P00035000
AMAT200424P00040000
2 40.00 35.00 0.935 121.000 51.74
2020-04-28 2020-05-26
AMAT200619P00041000
AMAT200619P00042000
12 42.00 41.00 0.195 132.000 60.95
2020-05-28 2020-06-24
AMAT200717P00045000
AMAT200717P00047500
4 47.50 45.00 0.425 126.000 62.3
2020-06-30 2020-07-27
AMAT200821P00047500
AMAT200821P00050000
4 50.00 47.50 0.385 110.000 62.27
2020-08-03 2020-08-31
AMAT200918P00052500
AMAT200918P00055000
4 55.00 52.50 0.32 68.00 56.15
2020-08-31 2020-09-28
AMAT201016P00050000
AMAT201016P00052500
4 52.50 50.00 0.335 64.000 63
2020-09-29 2020-10-26
AMAT201120P00047500
AMAT201120P00050000
4 50.00 47.50 0.450 100.000 76.725
2020-10-27 2020-11-23
AMAT201218P00047500
AMAT201218P00050000
4 50.00 47.50 0.430 164.000 86.09
2020-11-24 2020-12-21
AMAT210115P00070000
AMAT210115P00072500
4 72.50 70.00 0.360 98.000 103.14
2021-01-26 2021-02-22
AMAT210319P00087500
AMAT210319P00090000
4 90.00 87.50 0.465 136.000 114.86
2021-02-24 2021-03-23
AMAT210416P00100000
AMAT210416P00105000
2 105.00 100.00 0.745 5.000 133.73
2021-03-30 2021-04-26
AMAT210521P00105000
AMAT210521P00110000
2 110.00 105.00 0.955 174.000 128.66
2021-04-27 2021-05-24
AMAT210618P00115000
AMAT210618P00120000
2 120.00 115.00 0.835 87.000 131.23
2021-06-07 2021-07-06
AMAT210723P00120000
AMAT210723P00125000
2 125.00 120.00 1.130 164.000 138.43
2021-11-12 2021-12-09
AMAT211231P00140000
AMAT211231P00141000
12 141.00 140.00 0.230 192.000 157.36
2021-12-28 2022-01-24
AMAT220218P00135000
AMAT220218P00140000
2 140.00 135.00 0.810 -268.000 133.35
2022-01-25 2022-02-22
AMAT220318P00105000
AMAT220318P00110000
2 110.00 105.00 0.915 92.000 135.14
2022-02-22 2022-03-21
AMAT220414P00105000
AMAT220414P00110000
2 110.00 105.00 0.795 128.000 113.36
2022-03-31 2022-04-27
AMAT220520P00110000
AMAT220520P00115000
2 115.00 110.00 0.855 -359.000 106.46
2022-04-27 2022-05-24
AMAT220617P00085000
AMAT220617P00090000
2 90.00 85.00 0.735 60.000 89.83
2022-05-26 2022-06-22
AMAT220715P00097500
AMAT220715P00100000
4 100.00 97.50 0.425 -470.000 94.47
2022-06-28 2022-07-25
AMAT220819P00075000
AMAT220819P00080000
2 80.00 75.00 0.745 105.000 104.63
2022-07-26 2022-08-22
AMAT220916P00082500
AMAT220916P00085000
4 85.00 82.50 0.46 106.000 88.87
2022-09-08 2022-10-05
AMAT221028P00080000
AMAT221028P00081000
12 81.00 80.00 0.205 -6.000 89.72
2022-10-07 2022-11-03
AMAT221125P00065000
AMAT221125P00070000
2 70.00 65.00 0.79 117.000 105.82
2022-11-04 2022-12-01
AMAT221223P00078000
AMAT221223P00079000
12 79.00 78.00 0.22 252.000 97.22
2022-12-01 2022-12-28
AMAT230120P00090000
AMAT230120P00092500
4 92.50 90.00 0.390 -208.000 109.65
2022-12-28 2023-01-24
AMAT230217P00075000
AMAT230217P00080000
2 80.00 75.00 0.755 143.000 115.44
2023-01-24 2023-02-21
AMAT230317P00097500
AMAT230317P00100000
4 100.00 97.50 0.45 46.000 122.6
2023-02-28 2023-03-27
AMAT230421P00097500
AMAT230421P00100000
4 100.00 97.50 0.36 78.000 113.46
2023-03-29 2023-04-25
AMAT230519P00100000
AMAT230519P00105000
2 105.00 100.00 0.800 -65.000 126.95
2023-04-25 2023-05-22
AMAT230616P00095000
AMAT230616P00097500
4 97.50 95.00 0.455 176.000 138.93
2023-06-08 2023-07-05
AMAT230728P00123000
AMAT230728P00124000
13 124.00 123.00 0.235 253.500 151.93
2023-07-07 2023-08-03
AMAT230825P00120000
AMAT230825P00125000
2 125.00 120.00 0.78 116.00 144.36
2023-08-04 2023-08-31
AMAT230922P00125000
AMAT230922P00130000
2 130.00 125.00 0.81 149.000 136.17
2023-09-27 2023-10-24
AMAT231117P00115000
AMAT231117P00120000
2 120.00 115.00 0.855 65.000 148.59
2023-10-24 2023-11-20
AMAT231215P00115000
AMAT231215P00120000
2 120.00 115.00 0.860 160.000 161.95
2023-12-07 2024-01-03
AMAT240126P00135000
AMAT240126P00136000
12 136.00 135.00 0.195 120.000 166.9
2024-01-04 2024-01-31
AMAT240223P00130000
AMAT240223P00135000
2 135.00 130.00 0.890 160.000 197.16
2024-02-01 2024-02-28
AMAT240322P00145000
AMAT240322P00150000
2 150.00 145.00 0.885 185.000 210.25
2024-02-28 2024-03-26
AMAT240419P00175000
AMAT240419P00180000
2 180.00 175.00 0.925 144.000 189.77
2024-03-26 2024-04-22
AMAT240517P00180000
AMAT240517P00185000
2 185.00 180.00 0.900 -180.000 212.08
2024-04-30 2024-05-28
AMAT240621P00170000
AMAT240621P00175000
2 175.00 170.00 0.835 164.000 235.41
2024-05-28 2024-06-24
AMAT240719P00195000
AMAT240719P00200000
2 200.00 195.00 0.76 143.000 210.26
2024-06-26 2024-07-23
AMAT240816P00195000
AMAT240816P00200000
2 200.00 195.00 0.60 -56.000 207.9
2024-07-30 2024-08-26
AMAT240920P00170000
AMAT240920P00175000
2 175.00 170.00 1.15 119.000 192.16
2024-08-27 2024-09-23
AMAT241018P00165000
AMAT241018P00170000
2 170.00 165.00 0.730 65.000 186.36
2024-09-24 2024-10-21
AMAT241115P00165000
AMAT241115P00170000
2 170.00 165.00 0.815 -62.000 168.88
2024-10-29 2024-11-25
AMAT241220P00160000
AMAT241220P00165000
2 165.00 160.00 0.915 9.000 163.59
2024-11-26 2024-12-23
AMAT250117P00150000
AMAT250117P00155000
2 155.00 150.00 0.760 11.000 192.05
2025-01-02 2025-01-29
AMAT250221P00140000
AMAT250221P00145000
2 145.00 140.00 0.820 121.000 171.98
2025-01-29 2025-02-25
AMAT250321P00150000
AMAT250321P00155000
2 155.00 150.00 1.080 -5.000 152.12
2025-02-25 2025-03-24
AMAT250417P00140000
AMAT250417P00145000
2 145.00 140.00 0.845 -7.000 137.46
2025-03-25 2025-04-21
AMAT250516P00130000
AMAT250516P00135000
2 135.00 130.00 0.890 -207.000 165.57
2025-04-29 2025-05-27
AMAT250620P00125000
AMAT250620P00130000
2 130.00 125.00 0.915 162.000 169.46
2025-05-27 2025-06-23
AMAT250718P00140000
AMAT250718P00145000
2 145.00 140.00 0.840 115.000 190.44
2025-06-24 2025-07-21
AMAT250815P00155000
AMAT250815P00160000
2 160.00 155.00 0.85 132.000 161.755