AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_49_0.3_37

Trades: 94
Total Profit: 5,240.00
Profit Factor: 1.49
Sharpe: 0.13
Max DD: 3,420.00
WinRate %: 0.00
AvgWin: 249.00
AvgLoss: -356.53
NAV: 15,240.00
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-25 2014-08-01
AMAT140816P00020000
AMAT140816P00021000
12 21.00 20.00 0.215 -156.000 22.48
2014-08-05 2014-09-11
AMAT140920P00018000
AMAT140920P00019000
12 19.00 18.00 0.195 216.000 22.55
2014-09-11 2014-10-20
AMAT141031P00021000
AMAT141031P00021500
25 21.50 21.00 0.115 -587.500 22.09
2014-10-29 2014-12-05
AMAT141220P00019000
AMAT141220P00020000
13 20.00 19.00 0.260 331.500 24.89
2014-12-08 2015-01-14
AMAT150123P00022500
AMAT150123P00023000
27 23.00 22.50 0.130 -189.000 24.11
2015-01-27 2015-03-05
AMAT150320P00021000
AMAT150320P00022000
13 22.00 21.00 0.265 292.500 24.12
2015-03-06 2015-04-13
AMAT150424P00021500
AMAT150424P00022000
28 22.00 21.50 0.145 -70.000 21.8
2015-04-13 2015-05-20
AMAT150529P00020000
AMAT150529P00020500
30 20.50 20.00 0.17 -345.000 20.13
2015-06-04 2015-07-13
AMAT150724P00018500
AMAT150724P00019000
25 19.00 18.50 0.105 -112.500 17.37
2015-08-07 2015-09-14
AMAT150925P00015500
AMAT150925P00016000
25 16.00 15.50 0.115 -400.000 14.6
2015-09-14 2015-10-21
AMAT151030P00014000
AMAT151030P00014500
26 14.50 14.00 0.125 312.000 16.77
2015-11-05 2015-12-14
AMAT151224P00015000
AMAT151224P00015500
25 15.50 15.00 0.10 237.500 19.11
2016-01-07 2016-02-16
AMAT160226P00015500
AMAT160226P00016000
25 16.00 15.50 0.115 0.000 19
2016-03-07 2016-04-13
AMAT160422P00018000
AMAT160422P00018500
26 18.50 18.00 0.120 377.000 21.1
2016-05-06 2016-06-13
AMAT160624P00018000
AMAT160624P00018500
25 18.50 18.00 0.105 262.500 23.23
2016-06-13 2016-07-20
AMAT160729P00022000
AMAT160729P00022500
26 22.50 22.00 0.120 312.000 26.29
2016-08-05 2016-09-12
AMAT160923P00024500
AMAT160923P00025000
26 25.00 24.50 0.125 429.000 29.66
2016-09-12 2016-10-19
AMAT161028P00027500
AMAT161028P00028000
26 28.00 27.50 0.12 -52.00 28.66
2016-10-25 2016-12-01
AMAT161216P00026000
AMAT161216P00027000
12 27.00 26.00 0.22 216.000 32.51
2016-12-05 2017-01-11
AMAT170120P00029000
AMAT170120P00030000
12 30.00 29.00 0.225 264.000 33.84
2017-01-12 2017-02-21
AMAT170303P00031000
AMAT170303P00031500
27 31.50 31.00 0.14 567.000 36.87
2017-03-02 2017-04-10
AMAT170421P00034000
AMAT170421P00035000
13 35.00 34.00 0.24 312.00 39.79
2017-04-10 2017-05-17
AMAT170526P00036500
AMAT170526P00037000
26 37.00 36.50 0.12 247.000 45.5
2017-05-31 2017-07-07
AMAT170721P00043000
AMAT170721P00044000
13 44.00 43.00 0.245 -292.500 46.81
2017-07-07 2017-08-14
AMAT170825P00040500
AMAT170825P00041000
28 41.00 40.50 0.145 224.000 43.31
2017-08-30 2017-10-06
AMAT171020P00042000
AMAT171020P00043000
13 43.00 42.00 0.25 305.500 56.09
2017-10-06 2017-11-13
AMAT171124P00048000
AMAT171124P00049000
12 49.00 48.00 0.210 234.000 57.91
2017-11-29 2018-01-05
AMAT180119P00049000
AMAT180119P00050000
13 50.00 49.00 0.265 299.000 57.4
2018-01-05 2018-02-12
AMAT180223P00050000
AMAT180223P00051000
13 51.00 50.00 0.265 -409.500 57.01
2018-03-01 2018-04-09
AMAT180420P00050000
AMAT180420P00052500
4 52.50 50.00 0.495 -104.000 51.09
2018-04-09 2018-05-16
AMAT180525P00049000
AMAT180525P00049500
26 49.50 49.00 0.125 234.000 50.85
2018-05-29 2018-07-05
AMAT180720P00048000
AMAT180720P00049000
13 49.00 48.00 0.245 -773.500 46.76
2018-07-05 2018-08-13
AMAT180824P00041000
AMAT180824P00042000
13 42.00 41.00 0.245 273.000 42.73
2018-08-13 2018-09-19
AMAT180928P00044000
AMAT180928P00045000
13 45.00 44.00 0.245 -2314.000 38.65
2018-09-25 2018-11-01
AMAT181116P00035000
AMAT181116P00036000
13 36.00 35.00 0.24 -312.00 35.4
2018-11-01 2018-12-10
AMAT181221P00031000
AMAT181221P00032000
12 32.00 31.00 0.22 66.000 30.31
2018-12-10 2019-01-16
AMAT190125P00030000
AMAT190125P00031000
12 31.00 30.00 0.22 198.000 39.19
2019-01-22 2019-02-28
AMAT190315P00031000
AMAT190315P00032000
13 32.00 31.00 0.275 351.000 40.39
2019-02-28 2019-04-08
AMAT190418P00035000
AMAT190418P00036000
12 36.00 35.00 0.225 252.000 43.95
2019-04-08 2019-05-15
AMAT190524P00039000
AMAT190524P00040000
12 40.00 39.00 0.215 -78.000 39.5
2019-05-28 2019-07-05
AMAT190719P00035000
AMAT190719P00036000
12 36.00 35.00 0.225 276.000 47.81
2019-07-05 2019-08-12
AMAT190823P00040000
AMAT190823P00041000
13 41.00 40.00 0.25 214.500 45.12
2019-08-12 2019-09-18
AMAT190927P00042000
AMAT190927P00043000
13 43.00 42.00 0.265 344.500 49.43
2019-10-03 2019-11-11
AMAT191122P00045000
AMAT191122P00046000
13 46.00 45.00 0.265 338.000 55.94
2019-11-11 2019-12-18
AMAT191227P00052000
AMAT191227P00053000
13 53.00 52.00 0.26 325.000 61.17
2019-12-31 2020-02-06
AMAT200221P00055000
AMAT200221P00057500
5 57.50 55.00 0.585 182.500 64.27
2020-02-14 2020-03-23
AMAT200403P00062500
AMAT200403P00063000
27 63.00 62.50 0.13 -661.500 42.28
2020-03-30 2020-05-06
AMAT200515P00040000
AMAT200515P00042500
5 42.50 40.00 0.73 205.000 52.04
2020-05-08 2020-06-15
AMAT200626P00048500
AMAT200626P00049000
27 49.00 48.50 0.130 243.000 58.38
2020-06-15 2020-07-22
AMAT200731P00051500
AMAT200731P00052000
29 52.00 51.50 0.16 464.000 64.33
2020-07-28 2020-09-03
AMAT200918P00055000
AMAT200918P00057500
5 57.50 55.00 0.68 132.500 56.15
2020-09-10 2020-10-19
AMAT201030P00050000
AMAT201030P00050500
27 50.50 50.00 0.13 378.00 59.23
2020-10-27 2020-12-03
AMAT201218P00050000
AMAT201218P00052500
5 52.50 50.00 0.525 262.500 86.09
2020-12-10 2021-01-19
AMAT210129P00082000
AMAT210129P00082500
28 82.50 82.00 0.15 420.000 96.68
2021-01-26 2021-03-04
AMAT210319P00095000
AMAT210319P00097500
5 97.50 95.00 0.675 175.000 114.86
2021-03-08 2021-04-14
AMAT210423P00090000
AMAT210423P00095000
2 95.00 90.00 1.49 319.000 134.86
2021-04-27 2021-06-03
AMAT210618P00120000
AMAT210618P00125000
2 125.00 120.00 1.165 167.000 131.23
2021-06-11 2021-07-19
AMAT210730P00128000
AMAT210730P00129000
13 129.00 128.00 0.280 -221.000 139.93
2021-07-27 2021-09-02
AMAT210917P00120000
AMAT210917P00125000
2 125.00 120.00 1.205 186.000 140.8
2021-09-10 2021-10-18
AMAT211029P00128000
AMAT211029P00129000
13 129.00 128.00 0.24 -6.500 136.65
2021-10-26 2021-12-02
AMAT211217P00115000
AMAT211217P00120000
2 120.00 115.00 0.935 167.000 146.15
2021-12-02 2022-01-10
AMAT220121P00130000
AMAT220121P00135000
2 135.00 130.00 1.250 195.000 135.06
2022-01-10 2022-02-16
AMAT220225P00130000
AMAT220225P00135000
2 135.00 130.00 0.950 -60.000 135.72
2022-02-22 2022-03-31
AMAT220414P00115000
AMAT220414P00120000
2 120.00 115.00 1.325 174.000 113.36
2022-03-31 2022-05-09
AMAT220520P00115000
AMAT220520P00120000
2 120.00 115.00 1.100 -605.000 106.46
2022-05-09 2022-06-15
AMAT220624P00090000
AMAT220624P00095000
2 95.00 90.00 1.23 7.000 97.36
2022-06-28 2022-08-04
AMAT220819P00085000
AMAT220819P00087500
5 87.50 85.00 0.750 360.000 104.63
2022-08-04 2022-09-12
AMAT220923P00102000
AMAT220923P00103000
14 103.00 102.00 0.325 -560.000 84.29
2022-09-12 2022-10-19
AMAT221028P00088000
AMAT221028P00089000
14 89.00 88.00 0.295 -882.000 89.72
2022-10-25 2022-12-01
AMAT221216P00077500
AMAT221216P00080000
5 80.00 77.50 0.700 340.000 104.73
2022-12-01 2023-01-09
AMAT230120P00097500
AMAT230120P00100000
5 100.00 97.50 0.690 117.500 109.65
2023-01-09 2023-02-15
AMAT230224P00098000
AMAT230224P00099000
13 99.00 98.00 0.275 338.000 111.31
2023-02-28 2023-04-06
AMAT230421P00100000
AMAT230421P00105000
2 105.00 100.00 0.98 111.000 113.46
2023-04-10 2023-05-17
AMAT230526P00108000
AMAT230526P00109000
14 109.00 108.00 0.325 420.000 136.06
2023-05-30 2023-07-06
AMAT230721P00120000
AMAT230721P00125000
2 125.00 120.00 1.01 175.000 136.4
2023-07-06 2023-08-14
AMAT230825P00131000
AMAT230825P00132000
12 132.00 131.00 0.225 54.000 144.36
2023-08-14 2023-09-20
AMAT230929P00133000
AMAT230929P00134000
13 134.00 133.00 0.250 -45.500 138.45
2023-09-26 2023-11-02
AMAT231117P00120000
AMAT231117P00125000
2 125.00 120.00 1.265 169.000 148.59
2023-11-02 2023-12-11
AMAT231222P00129000
AMAT231222P00130000
14 130.00 129.00 0.30 406.00 162.05
2023-12-11 2024-01-17
AMAT240126P00147000
AMAT240126P00148000
14 148.00 147.00 0.30 91.000 166.9
2024-01-23 2024-02-29
AMAT240315P00150000
AMAT240315P00155000
2 155.00 150.00 1.125 232.000 198.65
2024-02-29 2024-04-08
AMAT240419P00185000
AMAT240419P00190000
2 190.00 185.00 1.275 207.000 189.77
2024-04-08 2024-05-15
AMAT240524P00190000
AMAT240524P00195000
2 195.00 190.00 1.425 217.000 220.89
2024-05-28 2024-07-05
AMAT240719P00200000
AMAT240719P00210000
1 210.00 200.00 2.325 223.500 210.26
2024-07-05 2024-08-12
AMAT240823P00220000
AMAT240823P00225000
2 225.00 220.00 1.605 -759.000 202.67
2024-08-12 2024-09-18
AMAT240927P00175000
AMAT240927P00180000
2 180.00 175.00 1.525 55.000 204.92
2024-09-25 2024-11-01
AMAT241115P00175000
AMAT241115P00180000
2 180.00 175.00 1.20 -140.000 168.88
2024-11-01 2024-12-09
AMAT241220P00165000
AMAT241220P00170000
2 170.00 165.00 1.425 -54.000 163.59
2024-12-09 2025-01-15
AMAT250124P00155000
AMAT250124P00160000
2 160.00 155.00 1.225 225.000 186.75
2025-01-28 2025-03-06
AMAT250321P00155000
AMAT250321P00160000
2 160.00 155.00 1.425 -365.000 152.12
2025-03-06 2025-04-14
AMAT250425P00135000
AMAT250425P00140000
3 140.00 135.00 1.745 132.000 151.55
2025-04-14 2025-05-21
AMAT250530P00132000
AMAT250530P00133000
14 133.00 132.00 0.30 -42.000 156.75
2025-05-27 2025-07-03
AMAT250718P00145000
AMAT250718P00150000
2 150.00 145.00 1.195 203.000 190.44
2025-07-03 2025-08-11
AMAT250822P00175000
AMAT250822P00180000
2 180.00 175.00 1.40 -39.000 0