AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_49_0.4_47

Trades: 86
Total Profit: 6,328.00
Profit Factor: 1.37
Sharpe: 0.06
Max DD: 2,518.50
WinRate %: 0.00
AvgWin: 383.41
AvgLoss: -682.40
NAV: 16,328.00
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-03 2009-09-21
AMAT090919P00013000
AMAT090919P00014000
16 14.00 13.00 0.375 -1552.00 13.03
2010-04-30 2010-06-16
AMAT100619P00012000
AMAT100619P00013000
13 13.00 12.00 0.235 279.500 13.34
2011-02-23 2011-04-11
AMAT110416P00014000
AMAT110416P00015000
13 15.00 14.00 0.275 260.000 14.72
2011-07-29 2011-09-14
AMAT110917P00011000
AMAT110917P00012000
14 12.00 11.00 0.29 -567.000 11.57
2011-09-30 2011-11-16
AMAT111119P00009000
AMAT111119P00010000
13 10.00 9.00 0.285 364.000 11.23
2013-08-01 2013-09-17
AMAT130921P00015000
AMAT130921P00016000
13 16.00 15.00 0.275 130.000 15.93
2013-09-27 2013-11-13
AMAT131116P00016000
AMAT131116P00017000
13 17.00 16.00 0.265 292.500 17.52
2014-01-02 2014-02-18
AMAT140222P00016000
AMAT140222P00017000
13 17.00 16.00 0.27 344.500 19.1
2014-03-26 2014-05-12
AMAT140517P00018000
AMAT140517P00019000
13 19.00 18.00 0.260 91.000 20.21
2014-05-28 2014-07-14
AMAT140719P00019000
AMAT140719P00020000
14 20.00 19.00 0.310 413.000 23
2014-07-30 2014-09-15
AMAT140920P00019000
AMAT140920P00020000
13 20.00 19.00 0.24 273.000 22.55
2014-09-15 2014-10-31
AMAT141031P00021000
AMAT141031P00021500
30 21.50 21.00 0.17 405.000 22.09
2014-10-31 2014-12-17
AMAT141220P00020000
AMAT141220P00021000
14 21.00 20.00 0.295 427.000 24.89
2014-12-30 2015-02-17
AMAT150220P00023000
AMAT150220P00024000
14 24.00 23.00 0.295 140.000 25.13
2015-02-24 2015-04-13
AMAT150417P00023000
AMAT150417P00024000
13 24.00 23.00 0.28 -799.500 21.49
2015-04-28 2015-06-15
AMAT150619P00018000
AMAT150619P00019000
13 19.00 18.00 0.255 305.500 19.72
2015-06-15 2015-07-31
AMAT150731P00018500
AMAT150731P00019000
27 19.00 18.50 0.13 -621.00 17.36
2015-08-06 2015-09-22
AMAT150925P00015500
AMAT150925P00016000
28 16.00 15.50 0.155 -714.000 14.6
2015-09-29 2015-11-16
AMAT151120P00013000
AMAT151120P00014000
14 14.00 13.00 0.310 434.000 18.18
2015-12-03 2016-01-19
AMAT160122P00017500
AMAT160122P00018000
28 18.00 17.50 0.145 -938.000 17.05
2016-01-28 2016-03-15
AMAT160318P00015000
AMAT160318P00016000
13 16.00 15.00 0.285 377.000 20.49
2016-03-29 2016-05-16
AMAT160520P00019000
AMAT160520P00020000
14 20.00 19.00 0.29 -140.00 22.66
2016-05-16 2016-07-01
AMAT160701P00018500
AMAT160701P00019000
27 19.00 18.50 0.130 351.000 23.89
2016-07-01 2016-08-17
AMAT160819P00022000
AMAT160819P00023000
13 23.00 22.00 0.275 370.500 29.64
2016-08-30 2016-10-17
AMAT161021P00028000
AMAT161021P00029000
13 29.00 28.00 0.275 -676.000 28.43
2016-10-17 2016-12-02
AMAT161202P00026500
AMAT161202P00027000
33 27.00 26.50 0.200 693.000 31.44
2016-12-02 2017-01-18
AMAT170120P00029000
AMAT170120P00030000
13 30.00 29.00 0.25 286.00 33.84
2017-01-24 2017-03-13
AMAT170317P00032000
AMAT170317P00033000
14 33.00 32.00 0.325 441.000 39.28
2017-03-13 2017-04-28
AMAT170428P00037000
AMAT170428P00037500
31 37.50 37.00 0.18 635.500 40.61
2017-04-28 2017-06-14
AMAT170616P00038000
AMAT170616P00039000
13 39.00 38.00 0.255 318.500 43.11
2017-06-27 2017-08-14
AMAT170818P00039000
AMAT170818P00040000
14 40.00 39.00 0.290 301.000 44.3
2017-08-14 2017-09-29
AMAT170929P00042000
AMAT170929P00042500
28 42.50 42.00 0.145 392.000 52.09
2017-09-29 2017-11-15
AMAT171117P00049000
AMAT171117P00050000
14 50.00 49.00 0.30 336.000 56.49
2017-11-28 2018-01-16
AMAT180119P00052500
AMAT180119P00055000
5 55.00 52.50 0.635 -80.000 57.4
2018-01-23 2018-03-12
AMAT180316P00052500
AMAT180316P00055000
5 55.00 52.50 0.745 365.000 59.44
2018-03-27 2018-05-14
AMAT180518P00050000
AMAT180518P00052500
5 52.50 50.00 0.745 212.500 49.51
2018-05-14 2018-06-29
AMAT180629P00053000
AMAT180629P00054000
16 54.00 53.00 0.39 -496.00 46.19
2018-06-29 2018-08-15
AMAT180817P00044000
AMAT180817P00045000
15 45.00 44.00 0.365 300.000 43.77
2018-08-28 2018-10-15
AMAT181019P00041000
AMAT181019P00042000
14 42.00 41.00 0.315 -1029.000 34.29
2018-10-15 2018-11-30
AMAT181130P00031000
AMAT181130P00032000
14 32.00 31.00 0.330 511.000 37.28
2018-11-30 2019-01-16
AMAT190118P00035000
AMAT190118P00036000
15 36.00 35.00 0.340 -870.000 35.71
2019-01-22 2019-03-11
AMAT190315P00032000
AMAT190315P00033000
14 33.00 32.00 0.325 455.000 40.39
2019-03-11 2019-04-26
AMAT190426P00036000
AMAT190426P00037000
14 37.00 36.00 0.30 413.000 44.66
2019-04-30 2019-06-17
AMAT190621P00042000
AMAT190621P00043000
16 43.00 42.00 0.405 -776.000 42.96
2019-06-17 2019-08-02
AMAT190802P00038000
AMAT190802P00039000
14 39.00 38.00 0.315 511.000 47.55
2019-08-02 2019-09-18
AMAT190920P00045000
AMAT190920P00046000
15 46.00 45.00 0.365 532.500 50.96
2019-10-03 2019-11-19
AMAT191122P00047000
AMAT191122P00048000
15 48.00 47.00 0.37 570.000 55.94
2019-11-26 2020-01-13
AMAT200117P00052500
AMAT200117P00055000
5 55.00 52.50 0.620 302.500 62.85
2020-01-13 2020-02-28
AMAT200228P00060000
AMAT200228P00060500
31 60.50 60.00 0.185 -1689.500 58.12
2020-03-02 2020-04-17
AMAT200417P00055000
AMAT200417P00057500
5 57.50 55.00 0.760 -85.000 53.2
2020-04-28 2020-06-15
AMAT200619P00047000
AMAT200619P00048000
15 48.00 47.00 0.345 532.500 60.95
2020-06-30 2020-08-17
AMAT200821P00055000
AMAT200821P00057500
6 57.50 55.00 0.915 543.000 62.27
2020-08-25 2020-10-12
AMAT201016P00057500
AMAT201016P00060000
5 60.00 57.50 0.620 297.500 63
2020-10-27 2020-12-14
AMAT201218P00052500
AMAT201218P00055000
5 55.00 52.50 0.675 340.000 86.09
2020-12-29 2021-02-16
AMAT210219P00077500
AMAT210219P00080000
5 80.00 77.50 0.750 367.500 119.46
2021-02-23 2021-04-12
AMAT210416P00105000
AMAT210416P00110000
2 110.00 105.00 1.650 324.000 133.73
2021-04-12 2021-05-28
AMAT210528P00130000
AMAT210528P00131000
16 131.00 130.00 0.400 648.000 138.13
2021-05-28 2021-07-14
AMAT210716P00125000
AMAT210716P00130000
2 130.00 125.00 1.275 235.000 128.18
2021-07-27 2021-09-13
AMAT210917P00125000
AMAT210917P00130000
2 130.00 125.00 1.625 300.000 140.8
2021-09-28 2021-11-15
AMAT211119P00120000
AMAT211119P00125000
2 125.00 120.00 1.425 280.000 150.03
2021-11-30 2022-01-18
AMAT220121P00135000
AMAT220121P00140000
2 140.00 135.00 1.575 300.000 135.06
2022-01-25 2022-03-14
AMAT220318P00120000
AMAT220318P00125000
3 125.00 120.00 1.750 -360.000 135.14
2022-03-14 2022-04-29
AMAT220429P00110000
AMAT220429P00115000
3 115.00 110.00 1.775 -838.500 110.35
2022-04-29 2022-06-15
AMAT220617P00100000
AMAT220617P00105000
3 105.00 100.00 1.675 -787.500 89.83
2022-06-28 2022-08-15
AMAT220819P00087500
AMAT220819P00090000
5 90.00 87.50 0.800 397.500 104.63
2022-08-15 2022-09-30
AMAT220930P00106000
AMAT220930P00107000
16 107.00 106.00 0.375 -920.000 81.93
2022-09-30 2022-11-16
AMAT221118P00075000
AMAT221118P00077500
5 77.50 75.00 0.825 405.000 104.7
2022-11-29 2023-01-17
AMAT230120P00097500
AMAT230120P00100000
6 100.00 97.50 0.900 528.000 109.65
2023-01-24 2023-03-13
AMAT230317P00105000
AMAT230317P00110000
3 110.00 105.00 1.725 343.500 122.6
2023-03-13 2023-04-28
AMAT230428P00112000
AMAT230428P00113000
16 113.00 112.00 0.40 464.00 113.03
2023-04-28 2023-06-14
AMAT230616P00105000
AMAT230616P00110000
2 110.00 105.00 1.665 331.000 138.93
2023-06-27 2023-08-14
AMAT230818P00135000
AMAT230818P00140000
2 140.00 135.00 1.430 -21.000 142.66
2023-08-29 2023-10-16
AMAT231020P00140000
AMAT231020P00145000
2 145.00 140.00 1.525 -275.000 134.12
2023-10-16 2023-12-01
AMAT231201P00137000
AMAT231201P00138000
16 138.00 137.00 0.375 672.000 151.59
2023-12-01 2024-01-17
AMAT240119P00140000
AMAT240119P00145000
2 145.00 140.00 1.230 224.000 167.94
2024-01-23 2024-03-11
AMAT240315P00155000
AMAT240315P00160000
2 160.00 155.00 1.525 295.000 198.65
2024-03-11 2024-04-26
AMAT240426P00190000
AMAT240426P00195000
2 195.00 190.00 1.475 294.000 203.38
2024-04-30 2024-06-17
AMAT240621P00185000
AMAT240621P00190000
3 190.00 185.00 1.725 643.500 235.41
2024-06-17 2024-08-02
AMAT240802P00230000
AMAT240802P00235000
3 235.00 230.00 1.725 -1027.500 181.81
2024-08-02 2024-09-18
AMAT240920P00170000
AMAT240920P00175000
3 175.00 170.00 1.925 550.500 192.16
2024-09-24 2024-11-11
AMAT241115P00185000
AMAT241115P00190000
3 190.00 185.00 1.850 -187.500 168.88
2024-11-11 2024-12-27
AMAT241227P00175000
AMAT241227P00180000
2 180.00 175.00 1.65 -795.000 166.83
2024-12-31 2025-02-18
AMAT250221P00150000
AMAT250221P00155000
2 155.00 150.00 1.625 328.000 171.98
2025-02-24 2025-04-14
AMAT250417P00160000
AMAT250417P00165000
3 165.00 160.00 1.825 -765.000 137.46
2025-04-30 2025-06-16
AMAT250620P00140000
AMAT250620P00145000
3 145.00 140.00 1.725 502.500 169.46
2025-06-16 2025-08-01
AMAT250801P00170000
AMAT250801P00172500
6 172.50 170.00 0.875 531.000 179.99