AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_49_0.5_37

Trades: 115
Total Profit: 9,923.00
Profit Factor: 1.41
Sharpe: 0.14
Max DD: 4,543.00
WinRate %: 0.00
AvgWin: 467.85
AvgLoss: -576.90
NAV: 19,923.00
Commission: 230.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-07
AMAT080322P00017000
AMAT080322P00018000
16 18.00 17.00 0.400 560.000 21.1
2009-08-03 2009-09-09
AMAT090919P00013000
AMAT090919P00014000
16 14.00 13.00 0.375 80.000 13.03
2010-04-28 2010-06-04
AMAT100619P00013000
AMAT100619P00014000
15 14.00 13.00 0.37 -697.500 13.34
2010-06-30 2010-08-06
AMAT100821P00011000
AMAT100821P00012000
15 12.00 11.00 0.355 52.500 11.09
2010-12-31 2011-02-07
AMAT110219P00013000
AMAT110219P00014000
14 14.00 13.00 0.320 441.000 16.465
2011-02-23 2011-04-01
AMAT110416P00014000
AMAT110416P00015000
13 15.00 14.00 0.275 201.500 14.72
2011-04-27 2011-06-03
AMAT110618P00015000
AMAT110618P00016000
16 16.00 15.00 0.40 -968.000 12.41
2011-06-30 2011-08-08
AMAT110820P00012000
AMAT110820P00013000
14 13.00 12.00 0.325 -777.000 10.82
2011-09-30 2011-11-07
AMAT111119P00009000
AMAT111119P00010000
13 10.00 9.00 0.285 357.500 11.23
2011-12-05 2012-01-11
AMAT120121P00010000
AMAT120121P00011000
15 11.00 10.00 0.34 435.000 12.47
2012-01-30 2012-03-07
AMAT120317P00011000
AMAT120317P00012000
14 12.00 11.00 0.315 266.000 12.82
2012-04-26 2012-06-04
AMAT120616P00011000
AMAT120616P00012000
15 12.00 11.00 0.335 -975.000 10.99
2012-11-01 2012-12-10
AMAT121222P00010000
AMAT121222P00011000
15 11.00 10.00 0.34 277.500 11.5
2013-01-28 2013-03-06
AMAT130316P00012000
AMAT130316P00013000
15 13.00 12.00 0.345 465.000 13.305
2013-06-26 2013-08-02
AMAT130817P00014000
AMAT130817P00015000
16 15.00 14.00 0.375 536.000 15.62
2013-08-02 2013-09-09
AMAT130921P00015000
AMAT130921P00016000
14 16.00 15.00 0.305 -168.000 15.93
2013-09-27 2013-11-04
AMAT131116P00016000
AMAT131116P00017000
13 17.00 16.00 0.265 253.500 17.52
2013-12-02 2014-01-08
AMAT140118P00016000
AMAT140118P00017000
14 17.00 16.00 0.32 329.000 17.55
2014-01-29 2014-03-07
AMAT140322P00015000
AMAT140322P00016000
13 16.00 15.00 0.245 318.500 20.17
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
AMAT140621P00018000
AMAT140621P00019000
18 19.00 18.00 0.450 774.000 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
AMAT140920P00020000
AMAT140920P00021000
17 21.00 20.00 0.415 663.000 22.55
2014-09-08 2014-10-15
AMAT141024P00022000
AMAT141024P00022500
32 22.50 22.00 0.195 -1600.000 20.99
2014-10-29 2014-12-05
AMAT141220P00020000
AMAT141220P00021000
16 21.00 20.00 0.380 600.000 24.89
2014-12-05 2015-01-12
AMAT150123P00024500
AMAT150123P00025000
32 25.00 24.50 0.195 -736.000 24.11
2015-01-12 2015-02-18
AMAT150227P00023000
AMAT150227P00023500
32 23.50 23.00 0.19 256.00 25.05
2015-02-24 2015-04-02
AMAT150417P00024000
AMAT150417P00025000
16 25.00 24.00 0.385 -728.000 21.49
2015-04-28 2015-06-04
AMAT150619P00019000
AMAT150619P00020000
17 20.00 19.00 0.440 306.000 19.72
2015-06-04 2015-07-13
AMAT150724P00019500
AMAT150724P00020000
29 20.00 19.50 0.165 -464.000 17.37
2015-07-13 2015-08-19
AMAT150828P00018500
AMAT150828P00019000
32 19.00 18.50 0.19 -832.00 15.99
2015-08-25 2015-10-01
AMAT151016P00014000
AMAT151016P00015000
17 15.00 14.00 0.425 34.000 15.83
2015-10-01 2015-11-09
AMAT151120P00013000
AMAT151120P00014000
13 14.00 13.00 0.285 370.500 18.18
2015-11-12 2015-12-21
AMAT151231P00016000
AMAT151231P00016500
38 16.50 16.00 0.240 399.000 18.67
2015-12-29 2016-02-04
AMAT160219P00018000
AMAT160219P00019000
14 19.00 18.00 0.325 -574.000 18.38
2016-02-04 2016-03-14
AMAT160324P00017000
AMAT160324P00017500
35 17.50 17.00 0.220 752.500 20.15
2016-03-14 2016-04-20
AMAT160429P00019500
AMAT160429P00020000
33 20.00 19.50 0.200 775.500 20.47
2016-04-26 2016-06-02
AMAT160617P00020000
AMAT160617P00021000
15 21.00 20.00 0.345 517.500 23.43
2016-06-02 2016-07-11
AMAT160722P00024000
AMAT160722P00024500
31 24.50 24.00 0.185 325.500 26.37
2016-07-11 2016-08-17
AMAT160826P00024500
AMAT160826P00025000
35 25.00 24.50 0.215 630.000 29.97
2016-08-30 2016-10-06
AMAT161021P00029000
AMAT161021P00030000
17 30.00 29.00 0.415 59.500 28.43
2016-10-06 2016-11-14
AMAT161125P00029500
AMAT161125P00030000
38 30.00 29.50 0.24 -285.000 31.88
2016-11-14 2016-12-21
AMAT161230P00028500
AMAT161230P00029000
37 29.00 28.50 0.230 888.000 32.27
2016-12-27 2017-02-02
AMAT170217P00032000
AMAT170217P00033000
16 33.00 32.00 0.400 400.000 35.67
2017-02-02 2017-03-13
AMAT170324P00034500
AMAT170324P00035000
37 35.00 34.50 0.235 851.000 38.97
2017-03-13 2017-04-19
AMAT170428P00038000
AMAT170428P00038500
35 38.50 38.00 0.215 262.500 40.61
2017-04-25 2017-06-01
AMAT170616P00040000
AMAT170616P00041000
17 41.00 40.00 0.435 722.500 43.11
2017-06-01 2017-07-10
AMAT170721P00045000
AMAT170721P00046000
17 46.00 45.00 0.42 -493.000 46.81
2017-07-10 2017-08-16
AMAT170825P00044000
AMAT170825P00044500
35 44.50 44.00 0.215 -105.000 43.31
2017-08-29 2017-10-05
AMAT171020P00043000
AMAT171020P00044000
17 44.00 43.00 0.440 739.500 56.09
2017-10-05 2017-11-13
AMAT171124P00050000
AMAT171124P00051000
17 51.00 50.00 0.440 688.500 57.91
2017-11-13 2017-12-20
AMAT171229P00056000
AMAT171229P00057000
15 57.00 56.00 0.34 -982.500 51.12
2018-01-05 2018-02-12
AMAT180223P00054000
AMAT180223P00055000
19 55.00 54.00 0.495 -674.500 57.01
2018-02-27 2018-04-05
AMAT180420P00055000
AMAT180420P00057500
6 57.50 55.00 1.025 -384.000 51.09
2018-04-05 2018-05-14
AMAT180525P00053000
AMAT180525P00054000
17 54.00 53.00 0.435 144.500 50.85
2018-05-14 2018-06-20
AMAT180629P00054000
AMAT180629P00055000
18 55.00 54.00 0.465 -963.000 46.19
2018-06-26 2018-08-02
AMAT180817P00046000
AMAT180817P00047000
19 47.00 46.00 0.485 332.500 43.77
2018-08-02 2018-09-10
AMAT180921P00047000
AMAT180921P00048000
18 48.00 47.00 0.465 -1008.000 39.63
2018-09-10 2018-10-17
AMAT181026P00038000
AMAT181026P00039000
16 39.00 38.00 0.38 -992.00 32.36
2018-10-30 2018-12-06
AMAT181221P00032000
AMAT181221P00033000
19 33.00 32.00 0.495 532.000 30.31
2018-12-07 2019-01-14
AMAT190125P00033000
AMAT190125P00034000
19 34.00 33.00 0.48 123.500 39.19
2019-01-14 2019-02-20
AMAT190301P00033000
AMAT190301P00034000
18 34.00 33.00 0.46 828.000 38.56
2019-02-25 2019-04-03
AMAT190418P00039000
AMAT190418P00040000
17 40.00 39.00 0.430 484.500 43.95
2019-04-04 2019-05-13
AMAT190524P00042000
AMAT190524P00043000
19 43.00 42.00 0.49 -684.00 39.5
2019-05-13 2019-06-19
AMAT190628P00038000
AMAT190628P00039000
18 39.00 38.00 0.460 738.000 44.91
2019-06-25 2019-08-01
AMAT190816P00041000
AMAT190816P00042000
18 42.00 41.00 0.47 747.000 46.63
2019-08-02 2019-09-09
AMAT190920P00047000
AMAT190920P00048000
19 48.00 47.00 0.49 712.500 50.96
2019-09-09 2019-10-16
AMAT191025P00050000
AMAT191025P00051000
19 51.00 50.00 0.480 294.500 55.72
2019-10-29 2019-12-05
AMAT191220P00052500
AMAT191220P00055000
6 55.00 52.50 0.945 204.000 61.81
2019-12-05 2020-01-13
AMAT200124P00055500
AMAT200124P00056000
39 56.00 55.50 0.245 916.500 62
2020-01-13 2020-02-19
AMAT200228P00061500
AMAT200228P00062000
38 62.00 61.50 0.24 836.00 58.12
2020-02-25 2020-04-02
AMAT200417P00055000
AMAT200417P00057500
6 57.50 55.00 0.87 -933.000 53.2
2020-04-28 2020-06-04
AMAT200619P00049000
AMAT200619P00050000
16 50.00 49.00 0.375 400.000 60.95
2020-06-05 2020-07-13
AMAT200724P00060000
AMAT200724P00060500
33 60.50 60.00 0.20 99.00 60.62
2020-07-28 2020-09-03
AMAT200918P00060000
AMAT200918P00062500
7 62.50 60.00 1.110 28.000 56.15
2020-09-03 2020-10-12
AMAT201023P00062000
AMAT201023P00062500
33 62.50 62.00 0.200 412.500 60.95
2020-10-27 2020-12-03
AMAT201218P00055000
AMAT201218P00057500
6 57.50 55.00 1.040 627.000 86.09
2020-12-29 2021-02-04
AMAT210219P00082500
AMAT210219P00085000
7 85.00 82.50 1.125 749.000 119.46
2021-02-23 2021-04-01
AMAT210416P00110000
AMAT210416P00115000
3 115.00 110.00 2.275 663.000 133.73
2021-04-01 2021-05-10
AMAT210521P00135000
AMAT210521P00140000
3 140.00 135.00 2.275 -457.500 128.66
2021-05-13 2021-06-21
AMAT210702P00120000
AMAT210702P00121000
19 121.00 120.00 0.475 817.000 138.16
2021-06-29 2021-08-05
AMAT210820P00135000
AMAT210820P00140000
3 140.00 135.00 2.075 126.000 127.2
2021-08-24 2021-09-30
AMAT211015P00125000
AMAT211015P00130000
3 130.00 125.00 1.900 -40.500 131.59
2021-09-30 2021-11-08
AMAT211119P00125000
AMAT211119P00130000
3 130.00 125.00 2.30 675.00 150.03
2021-11-11 2021-12-20
AMAT211231P00150000
AMAT211231P00155000
3 155.00 150.00 2.45 -420.000 157.36
2021-12-28 2022-02-03
AMAT220218P00155000
AMAT220218P00160000
3 160.00 155.00 2.075 -847.500 133.35
2022-02-03 2022-03-14
AMAT220325P00130000
AMAT220325P00135000
3 135.00 130.00 2.225 -577.500 137.06
2022-03-14 2022-04-20
AMAT220429P00115000
AMAT220429P00120000
3 120.00 115.00 2.025 -97.500 110.35
2022-04-26 2022-06-02
AMAT220617P00105000
AMAT220617P00110000
3 110.00 105.00 2.275 457.500 89.83
2022-06-02 2022-07-11
AMAT220722P00117000
AMAT220722P00118000
17 118.00 117.00 0.425 -850.000 101.67
2022-07-11 2022-08-17
AMAT220826P00089000
AMAT220826P00090000
19 90.00 89.00 0.475 845.500 98.8
2022-08-30 2022-10-06
AMAT221021P00092500
AMAT221021P00095000
7 95.00 92.50 1.150 -455.000 82.42
2022-10-10 2022-11-16
AMAT221125P00080000
AMAT221125P00081000
19 81.00 80.00 0.475 883.500 105.82
2022-11-29 2023-01-05
AMAT230120P00100000
AMAT230120P00105000
3 105.00 100.00 2.250 -345.000 109.65
2023-01-13 2023-02-21
AMAT230303P00110000
AMAT230303P00111000
16 111.00 110.00 0.375 -152.000 118.96
2023-02-28 2023-04-06
AMAT230421P00110000
AMAT230421P00115000
3 115.00 110.00 1.900 -4.500 113.46
2023-04-06 2023-05-15
AMAT230526P00115000
AMAT230526P00116000
17 116.00 115.00 0.425 331.500 136.06
2023-05-30 2023-07-06
AMAT230721P00130000
AMAT230721P00135000
3 135.00 130.00 1.875 301.500 136.4
2023-07-13 2023-08-21
AMAT230901P00143000
AMAT230901P00144000
19 144.00 143.00 0.475 323.000 153.99
2023-08-29 2023-10-05
AMAT231020P00145000
AMAT231020P00150000
3 150.00 145.00 2.050 -547.500 134.12
2023-10-09 2023-11-15
AMAT231124P00141000
AMAT231124P00142000
18 142.00 141.00 0.45 684.000 150.34
2023-11-28 2024-01-04
AMAT240119P00145000
AMAT240119P00150000
3 150.00 145.00 2.250 64.500 167.94
2024-01-04 2024-02-12
AMAT240223P00145000
AMAT240223P00150000
3 150.00 145.00 2.10 612.00 197.16
2024-02-27 2024-04-04
AMAT240419P00195000
AMAT240419P00200000
3 200.00 195.00 1.975 52.500 189.77
2024-04-04 2024-05-13
AMAT240524P00200000
AMAT240524P00205000
3 205.00 200.00 2.300 52.500 220.89
2024-05-13 2024-06-20
AMAT240628P00200000
AMAT240628P00205000
3 205.00 200.00 2.225 663.000 235.99
2024-06-25 2024-08-01
AMAT240816P00220000
AMAT240816P00230000
1 230.00 220.00 3.775 -502.500 207.9
2024-08-12 2024-09-18
AMAT240927P00190000
AMAT240927P00195000
3 195.00 190.00 2.325 -255.000 204.92
2024-09-24 2024-10-31
AMAT241115P00195000
AMAT241115P00200000
3 200.00 195.00 2.475 -427.500 168.88
2024-11-26 2025-01-02
AMAT250117P00170000
AMAT250117P00175000
3 175.00 170.00 2.325 -472.500 192.05
2025-01-02 2025-02-10
AMAT250221P00160000
AMAT250221P00165000
3 165.00 160.00 2.200 520.500 171.98
2025-02-13 2025-03-24
AMAT250404P00180000
AMAT250404P00185000
2 185.00 180.00 1.625 -715.000 126.95
2025-03-25 2025-05-01
AMAT250516P00150000
AMAT250516P00155000
3 155.00 150.00 1.875 -435.000 165.57
2025-05-01 2025-06-09
AMAT250620P00145000
AMAT250620P00150000
3 150.00 145.00 2.275 649.500 169.46
2025-06-09 2025-07-16
AMAT250725P00167500
AMAT250725P00170000
6 170.00 167.50 1.05 780.000 185.69