AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_49_0.4_37

Trades: 107
Total Profit: 8,528.00
Profit Factor: 1.47
Sharpe: 0.18
Max DD: 3,661.00
WinRate %: 0.00
AvgWin: 371.70
AvgLoss: -520.99
NAV: 18,528.00
Commission: 214.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-03 2009-09-09
AMAT090919P00013000
AMAT090919P00014000
16 14.00 13.00 0.375 80.000 13.03
2010-04-30 2010-06-07
AMAT100619P00012000
AMAT100619P00013000
13 13.00 12.00 0.235 -481.000 13.34
2011-02-23 2011-04-01
AMAT110416P00014000
AMAT110416P00015000
13 15.00 14.00 0.275 201.500 14.72
2011-07-29 2011-09-06
AMAT110917P00011000
AMAT110917P00012000
14 12.00 11.00 0.29 -763.000 11.57
2011-09-30 2011-11-07
AMAT111119P00009000
AMAT111119P00010000
13 10.00 9.00 0.285 357.500 11.23
2013-08-01 2013-09-09
AMAT130921P00015000
AMAT130921P00016000
13 16.00 15.00 0.275 -195.000 15.93
2013-09-27 2013-11-04
AMAT131116P00016000
AMAT131116P00017000
13 17.00 16.00 0.265 253.500 17.52
2014-01-02 2014-02-10
AMAT140222P00016000
AMAT140222P00017000
13 17.00 16.00 0.27 19.500 19.1
2014-03-26 2014-05-02
AMAT140517P00018000
AMAT140517P00019000
13 19.00 18.00 0.260 -149.500 20.21
2014-05-02 2014-06-09
AMAT140621P00017000
AMAT140621P00018000
13 18.00 17.00 0.265 344.500 22.75
2014-06-25 2014-08-01
AMAT140816P00021000
AMAT140816P00022000
14 22.00 21.00 0.325 -371.000 22.48
2014-08-01 2014-09-08
AMAT140920P00019000
AMAT140920P00020000
13 20.00 19.00 0.280 344.500 22.55
2014-09-08 2014-10-15
AMAT141024P00021500
AMAT141024P00022000
30 22.00 21.50 0.17 -840.000 20.99
2014-10-29 2014-12-05
AMAT141220P00019000
AMAT141220P00020000
13 20.00 19.00 0.260 331.500 24.89
2014-12-05 2015-01-12
AMAT150123P00024000
AMAT150123P00024500
30 24.50 24.00 0.17 -465.000 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
AMAT150424P00022500
AMAT150424P00023000
28 23.00 22.50 0.15 -462.000 21.8
2015-04-28 2015-06-04
AMAT150619P00018000
AMAT150619P00019000
13 19.00 18.00 0.255 253.500 19.72
2015-06-04 2015-07-13
AMAT150724P00019000
AMAT150724P00019500
29 19.50 19.00 0.16 -174.000 17.37
2015-07-28 2015-09-03
AMAT150918P00016000
AMAT150918P00017000
13 17.00 16.00 0.275 -481.000 15.93
2015-09-03 2015-10-12
AMAT151023P00014500
AMAT151023P00015000
27 15.00 14.50 0.135 229.500 16.44
2015-10-12 2015-11-18
AMAT151127P00014500
AMAT151127P00015000
29 15.00 14.50 0.160 565.500 18.62
2015-12-03 2016-01-11
AMAT160122P00017500
AMAT160122P00018000
28 18.00 17.50 0.145 -952.000 17.05
2016-01-11 2016-02-17
AMAT160226P00015500
AMAT160226P00016000
28 16.00 15.50 0.155 252.000 19
2016-03-03 2016-04-11
AMAT160422P00018500
AMAT160422P00019000
29 19.00 18.50 0.165 507.500 21.1
2016-04-11 2016-05-18
AMAT160527P00019500
AMAT160527P00020000
27 20.00 19.50 0.14 -283.500 24.44
2016-05-24 2016-06-30
AMAT160715P00022000
AMAT160715P00023000
14 23.00 22.00 0.29 266.000 26.34
2016-06-30 2016-08-08
AMAT160819P00022000
AMAT160819P00023000
13 23.00 22.00 0.26 325.00 29.64
2016-08-08 2016-09-14
AMAT160923P00025500
AMAT160923P00026000
28 26.00 25.50 0.155 448.000 29.66
2016-09-27 2016-11-03
AMAT161118P00027000
AMAT161118P00028000
13 28.00 27.00 0.245 -130.000 30.74
2016-11-03 2016-12-12
AMAT161223P00027000
AMAT161223P00027500
31 27.50 27.00 0.18 573.500 32.9
2016-12-12 2017-01-18
AMAT170127P00030500
AMAT170127P00031000
29 31.00 30.50 0.16 449.500 35.04
2017-01-24 2017-03-02
AMAT170317P00032000
AMAT170317P00033000
14 33.00 32.00 0.325 441.000 39.28
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
AMAT170526P00037500
AMAT170526P00038000
35 38.00 37.50 0.215 612.500 45.5
2017-05-30 2017-07-06
AMAT170721P00043000
AMAT170721P00044000
13 44.00 43.00 0.27 -559.00 46.81
2017-07-06 2017-08-14
AMAT170825P00040500
AMAT170825P00041000
29 41.00 40.50 0.165 290.000 43.31
2017-08-14 2017-09-20
AMAT170929P00042000
AMAT170929P00042500
28 42.50 42.00 0.145 392.000 52.09
2017-09-26 2017-11-02
AMAT171117P00043000
AMAT171117P00044000
14 44.00 43.00 0.305 420.000 56.49
2017-11-06 2017-12-13
AMAT171222P00054000
AMAT171222P00055000
16 55.00 54.00 0.375 -920.000 52.06
2018-01-04 2018-02-12
AMAT180223P00052000
AMAT180223P00053000
17 53.00 52.00 0.44 -484.500 57.01
2018-02-27 2018-04-05
AMAT180420P00052500
AMAT180420P00055000
5 55.00 52.50 0.685 -187.500 51.09
2018-04-05 2018-05-14
AMAT180525P00051000
AMAT180525P00052000
14 52.00 51.00 0.325 182.000 50.85
2018-05-14 2018-06-20
AMAT180629P00053000
AMAT180629P00054000
16 54.00 53.00 0.39 -760.000 46.19
2018-06-26 2018-08-02
AMAT180817P00044000
AMAT180817P00045000
15 45.00 44.00 0.35 315.00 43.77
2018-08-02 2018-09-10
AMAT180921P00046000
AMAT180921P00047000
16 47.00 46.00 0.385 -984.000 39.63
2018-09-10 2018-10-17
AMAT181026P00037000
AMAT181026P00038000
13 38.00 37.00 0.285 -806.000 32.36
2018-10-30 2018-12-06
AMAT181221P00030000
AMAT181221P00031000
15 31.00 30.00 0.345 367.500 30.31
2018-12-06 2019-01-14
AMAT190125P00032000
AMAT190125P00033000
14 33.00 32.00 0.305 91.000 39.19
2019-01-14 2019-02-20
AMAT190301P00032000
AMAT190301P00033000
16 33.00 32.00 0.40 640.000 38.56
2019-02-25 2019-04-03
AMAT190418P00037000
AMAT190418P00038000
14 38.00 37.00 0.295 371.000 43.95
2019-04-04 2019-05-13
AMAT190524P00040000
AMAT190524P00041000
15 41.00 40.00 0.34 -457.500 39.5
2019-05-13 2019-06-19
AMAT190628P00037000
AMAT190628P00038000
16 38.00 37.00 0.380 552.000 44.91
2019-06-25 2019-08-01
AMAT190816P00040000
AMAT190816P00041000
16 41.00 40.00 0.375 552.000 46.63
2019-08-01 2019-09-09
AMAT190920P00046000
AMAT190920P00047000
16 47.00 46.00 0.375 488.000 50.96
2019-09-09 2019-10-16
AMAT191025P00048000
AMAT191025P00049000
15 49.00 48.00 0.335 315.000 55.72
2019-10-29 2019-12-05
AMAT191220P00050000
AMAT191220P00052500
5 52.50 50.00 0.620 197.500 61.81
2019-12-05 2020-01-13
AMAT200124P00054000
AMAT200124P00054500
31 54.50 54.00 0.185 511.500 62
2020-01-13 2020-02-19
AMAT200228P00060000
AMAT200228P00060500
31 60.50 60.00 0.185 542.500 58.12
2020-02-25 2020-04-02
AMAT200417P00052500
AMAT200417P00055000
5 55.00 52.50 0.68 2.500 53.2
2020-04-02 2020-05-11
AMAT200522P00041000
AMAT200522P00041500
33 41.50 41.00 0.200 643.500 54.39
2020-05-11 2020-06-17
AMAT200626P00051500
AMAT200626P00052000
32 52.00 51.50 0.190 688.000 58.38
2020-06-30 2020-08-06
AMAT200821P00055000
AMAT200821P00057500
6 57.50 55.00 0.915 384.000 62.27
2020-08-25 2020-10-01
AMAT201016P00057500
AMAT201016P00060000
5 60.00 57.50 0.620 -112.500 63
2020-10-01 2020-11-09
AMAT201120P00055000
AMAT201120P00057500
6 57.50 55.00 0.855 510.000 76.725
2020-11-13 2020-12-21
AMAT201231P00070500
AMAT201231P00071000
28 71.00 70.50 0.15 574.000 86.3
2020-12-29 2021-02-04
AMAT210219P00077500
AMAT210219P00080000
5 80.00 77.50 0.750 772.500 119.46
2021-02-11 2021-03-22
AMAT210401P00108000
AMAT210401P00109000
15 109.00 108.00 0.35 457.500 141.52
2021-03-30 2021-05-06
AMAT210521P00115000
AMAT210521P00120000
3 120.00 115.00 1.925 409.500 128.66
2021-05-06 2021-06-14
AMAT210625P00127000
AMAT210625P00128000
17 128.00 127.00 0.425 620.500 136.19
2021-06-29 2021-08-05
AMAT210820P00130000
AMAT210820P00135000
2 135.00 130.00 1.525 122.000 127.2
2021-08-12 2021-09-20
AMAT211001P00125000
AMAT211001P00126000
16 126.00 125.00 0.400 488.000 129.13
2021-09-28 2021-11-04
AMAT211119P00120000
AMAT211119P00125000
2 125.00 120.00 1.425 261.000 150.03
2021-11-04 2021-12-13
AMAT211223P00145000
AMAT211223P00146000
14 146.00 145.00 0.325 -63.000 155.49
2021-12-13 2022-01-19
AMAT220128P00135000
AMAT220128P00140000
2 140.00 135.00 1.380 -11.000 132.45
2022-01-25 2022-03-03
AMAT220318P00120000
AMAT220318P00125000
3 125.00 120.00 1.750 145.500 135.14
2022-03-03 2022-04-11
AMAT220422P00120000
AMAT220422P00125000
3 125.00 120.00 1.725 -555.000 112.8
2022-04-11 2022-05-18
AMAT220527P00111000
AMAT220527P00112000
15 112.00 111.00 0.350 -150.000 119.48
2022-05-24 2022-06-30
AMAT220715P00097500
AMAT220715P00100000
5 100.00 97.50 0.70 -750.00 94.47
2022-06-30 2022-08-08
AMAT220819P00085000
AMAT220819P00087500
6 87.50 85.00 0.975 561.000 104.63
2022-08-08 2022-09-14
AMAT220923P00104000
AMAT220923P00105000
17 105.00 104.00 0.425 -977.500 84.29
2022-09-27 2022-11-03
AMAT221118P00077500
AMAT221118P00080000
6 80.00 77.50 0.850 198.000 104.7
2022-11-03 2022-12-12
AMAT221223P00083000
AMAT221223P00084000
17 84.00 83.00 0.425 629.000 97.22
2022-12-12 2023-01-18
AMAT230127P00105000
AMAT230127P00106000
16 106.00 105.00 0.375 224.000 112.5
2023-01-24 2023-03-02
AMAT230317P00105000
AMAT230317P00110000
3 110.00 105.00 1.725 342.000 122.6
2023-03-02 2023-04-10
AMAT230421P00110000
AMAT230421P00115000
3 115.00 110.00 1.700 91.500 113.46
2023-04-10 2023-05-17
AMAT230526P00113000
AMAT230526P00114000
17 114.00 113.00 0.425 603.500 136.06
2023-05-30 2023-07-06
AMAT230721P00125000
AMAT230721P00130000
2 130.00 125.00 1.445 219.000 136.4
2023-07-06 2023-08-14
AMAT230825P00136000
AMAT230825P00137000
17 137.00 136.00 0.425 178.500 144.36
2023-08-29 2023-10-05
AMAT231020P00140000
AMAT231020P00145000
2 145.00 140.00 1.525 -295.000 134.12
2023-10-05 2023-11-13
AMAT231124P00135000
AMAT231124P00136000
16 136.00 135.00 0.375 464.000 150.34
2023-11-13 2023-12-20
AMAT231229P00146000
AMAT231229P00147000
16 147.00 146.00 0.400 536.000 162.07
2023-12-26 2024-02-01
AMAT240216P00155000
AMAT240216P00160000
3 160.00 155.00 1.700 186.000 199.57
2024-02-01 2024-03-11
AMAT240322P00155000
AMAT240322P00160000
2 160.00 155.00 1.525 314.000 210.25
2024-03-11 2024-04-17
AMAT240426P00190000
AMAT240426P00195000
2 195.00 190.00 1.475 17.000 203.38
2024-04-30 2024-06-06
AMAT240621P00185000
AMAT240621P00190000
3 190.00 185.00 1.725 505.500 235.41
2024-06-06 2024-07-15
AMAT240726P00210000
AMAT240726P00215000
3 215.00 210.00 1.700 483.000 206.47
2024-07-15 2024-08-21
AMAT240830P00235000
AMAT240830P00240000
3 240.00 235.00 2.025 -1035.000 197.26
2024-08-27 2024-10-03
AMAT241018P00185000
AMAT241018P00190000
3 190.00 185.00 1.775 192.000 186.36
2024-10-03 2024-11-11
AMAT241122P00190000
AMAT241122P00195000
2 195.00 190.00 1.525 -200.000 174.88
2024-11-11 2024-12-18
AMAT241227P00175000
AMAT241227P00180000
2 180.00 175.00 1.65 -560.000 166.83
2024-12-31 2025-02-06
AMAT250221P00150000
AMAT250221P00155000
2 155.00 150.00 1.625 279.000 171.98
2025-02-06 2025-03-17
AMAT250328P00170000
AMAT250328P00175000
3 175.00 170.00 1.75 -1110.00 145.06
2025-03-17 2025-04-23
AMAT250502P00145000
AMAT250502P00150000
3 150.00 145.00 1.700 -472.500 155.1
2025-04-30 2025-06-06
AMAT250620P00140000
AMAT250620P00145000
3 145.00 140.00 1.725 502.500 169.46
2025-06-06 2025-07-14
AMAT250725P00160000
AMAT250725P00162500
6 162.50 160.00 0.925 615.000 185.69
2025-07-14 2025-08-20
AMAT250829P00185000
AMAT250829P00190000
3 190.00 185.00 1.725 -967.500 0