AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_49_0.5_47

Trades: 95
Total Profit: 5,941.00
Profit Factor: 1.23
Sharpe: 0.04
Max DD: 4,505.50
WinRate %: 0.00
AvgWin: 535.16
AvgLoss: -747.67
NAV: 15,941.00
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
AMAT080322P00017000
AMAT080322P00018000
16 18.00 17.00 0.400 640.000 21.1
2009-08-03 2009-09-21
AMAT090919P00013000
AMAT090919P00014000
16 14.00 13.00 0.375 -1552.00 13.03
2010-04-28 2010-06-14
AMAT100619P00013000
AMAT100619P00014000
15 14.00 13.00 0.37 -847.500 13.34
2010-06-30 2010-08-16
AMAT100821P00011000
AMAT100821P00012000
15 12.00 11.00 0.355 -442.500 11.09
2010-12-31 2011-02-16
AMAT110219P00013000
AMAT110219P00014000
14 14.00 13.00 0.320 455.000 16.465
2011-02-23 2011-04-11
AMAT110416P00014000
AMAT110416P00015000
13 15.00 14.00 0.275 260.000 14.72
2011-04-27 2011-06-13
AMAT110618P00015000
AMAT110618P00016000
16 16.00 15.00 0.40 -944.000 12.41
2011-06-30 2011-08-16
AMAT110820P00012000
AMAT110820P00013000
14 13.00 12.00 0.325 -854.000 10.82
2011-09-30 2011-11-16
AMAT111119P00009000
AMAT111119P00010000
13 10.00 9.00 0.285 364.000 11.23
2011-12-05 2012-01-23
AMAT120121P00010000
AMAT120121P00011000
15 11.00 10.00 0.34 0 12.47
2012-01-30 2012-03-19
AMAT120317P00011000
AMAT120317P00012000
14 12.00 11.00 0.315 0 12.82
2012-04-26 2012-06-12
AMAT120616P00011000
AMAT120616P00012000
15 12.00 11.00 0.335 -922.500 10.99
2012-11-01 2012-12-18
AMAT121222P00010000
AMAT121222P00011000
15 11.00 10.00 0.34 450.000 11.5
2013-01-28 2013-03-18
AMAT130316P00012000
AMAT130316P00013000
15 13.00 12.00 0.345 0 13.305
2013-06-26 2013-08-12
AMAT130817P00014000
AMAT130817P00015000
16 15.00 14.00 0.375 504.000 15.62
2013-08-28 2013-10-14
AMAT131019P00014000
AMAT131019P00015000
15 15.00 14.00 0.35 525.000 18.05
2013-12-02 2014-01-21
AMAT140118P00016000
AMAT140118P00017000
14 17.00 16.00 0.32 0 17.55
2014-01-29 2014-03-17
AMAT140322P00015000
AMAT140322P00016000
13 16.00 15.00 0.245 318.500 20.17
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
AMAT140920P00020000
AMAT140920P00021000
16 21.00 20.00 0.385 576.000 22.55
2014-09-15 2014-10-31
AMAT141031P00021500
AMAT141031P00022000
35 22.00 21.50 0.22 857.500 22.09
2014-10-31 2014-12-17
AMAT141220P00021000
AMAT141220P00022000
17 22.00 21.00 0.415 654.500 24.89
2014-12-30 2015-02-17
AMAT150220P00024000
AMAT150220P00025000
16 25.00 24.00 0.39 -392.000 25.13
2015-02-24 2015-04-13
AMAT150417P00024000
AMAT150417P00025000
16 25.00 24.00 0.385 -1008.000 21.49
2015-04-28 2015-06-15
AMAT150619P00019000
AMAT150619P00020000
17 20.00 19.00 0.440 178.500 19.72
2015-06-15 2015-07-31
AMAT150731P00019000
AMAT150731P00019500
31 19.50 19.00 0.185 -914.500 17.36
2015-07-31 2015-09-16
AMAT150918P00016000
AMAT150918P00017000
14 17.00 16.00 0.31 -602.00 15.93
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
AMAT160122P00018000
AMAT160122P00018500
29 18.50 18.00 0.16 -855.500 17.05
2016-01-26 2016-03-14
AMAT160318P00016000
AMAT160318P00017000
14 17.00 16.00 0.325 448.000 20.49
2016-03-14 2016-04-29
AMAT160429P00019500
AMAT160429P00020000
33 20.00 19.50 0.200 676.500 20.47
2016-04-29 2016-06-15
AMAT160617P00019000
AMAT160617P00020000
14 20.00 19.00 0.310 427.000 23.43
2016-06-28 2016-08-15
AMAT160819P00022000
AMAT160819P00023000
17 23.00 22.00 0.415 663.000 29.64
2016-08-15 2016-09-30
AMAT160930P00027000
AMAT160930P00027500
37 27.50 27.00 0.235 869.500 30.15
2016-09-30 2016-11-16
AMAT161118P00029000
AMAT161118P00030000
16 30.00 29.00 0.41 40.000 30.74
2016-11-29 2017-01-17
AMAT170120P00031000
AMAT170120P00032000
16 32.00 31.00 0.385 584.000 33.84
2017-01-24 2017-03-13
AMAT170317P00033000
AMAT170317P00034000
17 34.00 33.00 0.435 765.000 39.28
2017-03-13 2017-04-28
AMAT170428P00038000
AMAT170428P00038500
35 38.50 38.00 0.215 752.500 40.61
2017-04-28 2017-06-14
AMAT170616P00039000
AMAT170616P00040000
15 40.00 39.00 0.335 517.500 43.11
2017-06-27 2017-08-14
AMAT170818P00041000
AMAT170818P00042000
17 42.00 41.00 0.43 433.500 44.3
2017-08-14 2017-09-29
AMAT170929P00043500
AMAT170929P00044000
32 44.00 43.50 0.190 768.000 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
AMAT180119P00055000
AMAT180119P00057500
6 57.50 55.00 1.03 -660.00 57.4
2018-01-23 2018-03-12
AMAT180316P00055000
AMAT180316P00057500
7 57.50 55.00 1.080 703.500 59.44
2018-03-12 2018-04-27
AMAT180427P00060000
AMAT180427P00061000
19 61.00 60.00 0.475 -997.500 49.4
2018-04-27 2018-06-13
AMAT180615P00049000
AMAT180615P00050000
19 50.00 49.00 0.495 741.000 49.31
2018-06-26 2018-08-13
AMAT180817P00046000
AMAT180817P00047000
19 47.00 46.00 0.485 389.500 43.77
2018-08-13 2018-09-28
AMAT180928P00047000
AMAT180928P00048000
18 48.00 47.00 0.445 -954.000 38.65
2018-09-28 2018-11-14
AMAT181116P00038000
AMAT181116P00039000
19 39.00 38.00 0.490 -921.500 35.4
2018-11-27 2019-01-14
AMAT190118P00035000
AMAT190118P00036000
18 36.00 35.00 0.45 -648.00 35.71
2019-01-14 2019-03-01
AMAT190301P00033000
AMAT190301P00034000
18 34.00 33.00 0.46 828.00 38.56
2019-03-01 2019-04-17
AMAT190418P00037000
AMAT190418P00038000
15 38.00 37.00 0.360 525.000 43.95
2019-04-30 2019-06-17
AMAT190621P00043000
AMAT190621P00044000
17 44.00 43.00 0.435 -926.500 42.96
2019-06-17 2019-08-02
AMAT190802P00039000
AMAT190802P00040000
16 40.00 39.00 0.395 712.000 47.55
2019-08-02 2019-09-18
AMAT190920P00047000
AMAT190920P00048000
19 48.00 47.00 0.49 940.500 50.96
2019-09-26 2019-11-12
AMAT191115P00050000
AMAT191115P00052500
6 52.50 50.00 1.035 531.000 62.06
2019-11-26 2020-01-13
AMAT200117P00055000
AMAT200117P00057500
6 57.50 55.00 0.965 567.000 62.85
2020-01-13 2020-02-28
AMAT200228P00061500
AMAT200228P00062000
38 62.00 61.50 0.24 -760.00 58.12
2020-03-02 2020-04-17
AMAT200417P00057500
AMAT200417P00060000
6 60.00 57.50 1.010 -1329.000 53.2
2020-04-28 2020-06-15
AMAT200619P00049000
AMAT200619P00050000
16 50.00 49.00 0.375 416.000 60.95
2020-06-30 2020-08-17
AMAT200821P00057500
AMAT200821P00060000
6 60.00 57.50 0.97 573.000 62.27
2020-08-17 2020-10-02
AMAT201002P00067000
AMAT201002P00067500
36 67.50 67.00 0.225 -1800.00 58.21
2020-10-02 2020-11-18
AMAT201120P00055000
AMAT201120P00057500
6 57.50 55.00 1.060 615.000 76.725
2020-11-24 2021-01-11
AMAT210115P00080000
AMAT210115P00082500
7 82.50 80.00 1.075 759.500 103.14
2021-01-26 2021-03-15
AMAT210319P00100000
AMAT210319P00105000
3 105.00 100.00 2.325 690.000 114.86
2021-03-30 2021-05-17
AMAT210521P00120000
AMAT210521P00125000
3 125.00 120.00 2.050 -60.000 128.66
2021-05-25 2021-07-12
AMAT210716P00130000
AMAT210716P00135000
3 135.00 130.00 2.025 324.000 128.18
2021-07-27 2021-09-13
AMAT210917P00130000
AMAT210917P00135000
3 135.00 130.00 2.200 528.000 140.8
2021-09-28 2021-11-15
AMAT211119P00125000
AMAT211119P00130000
3 130.00 125.00 1.80 531.000 150.03
2021-11-15 2021-12-31
AMAT211231P00150000
AMAT211231P00155000
3 155.00 150.00 1.975 592.500 157.36
2021-12-31 2022-02-16
AMAT220218P00150000
AMAT220218P00155000
3 155.00 150.00 2.00 -712.500 133.35
2022-02-22 2022-04-11
AMAT220414P00125000
AMAT220414P00130000
3 130.00 125.00 2.225 -780.000 113.36
2022-04-26 2022-06-13
AMAT220617P00105000
AMAT220617P00110000
3 110.00 105.00 2.275 -750.000 89.83
2022-06-13 2022-07-29
AMAT220729P00096000
AMAT220729P00097000
17 97.00 96.00 0.425 722.500 105.98
2022-07-29 2022-09-14
AMAT220916P00100000
AMAT220916P00105000
3 105.00 100.00 1.925 -952.500 88.87
2022-09-27 2022-11-14
AMAT221118P00082500
AMAT221118P00085000
7 85.00 82.50 1.15 798.00 104.7
2022-11-29 2023-01-17
AMAT230120P00100000
AMAT230120P00105000
3 105.00 100.00 2.250 595.500 109.65
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
AMAT230428P00116000
AMAT230428P00117000
19 117.00 116.00 0.475 -921.500 113.03
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
AMAT230818P00140000
AMAT230818P00145000
3 145.00 140.00 1.900 -208.500 142.66
2023-08-14 2023-09-29
AMAT230929P00143000
AMAT230929P00144000
18 144.00 143.00 0.450 -945.000 138.45
2023-09-29 2023-11-15
AMAT231117P00135000
AMAT231117P00140000
3 140.00 135.00 2.250 660.000 148.59
2023-11-28 2024-01-16
AMAT240119P00145000
AMAT240119P00150000
3 150.00 145.00 2.250 504.000 167.94
2024-01-23 2024-03-11
AMAT240315P00160000
AMAT240315P00165000
3 165.00 160.00 1.95 622.500 198.65
2024-03-26 2024-05-13
AMAT240517P00200000
AMAT240517P00210000
1 210.00 200.00 4.750 8.500 212.08
2024-05-13 2024-06-28
AMAT240628P00200000
AMAT240628P00205000
3 205.00 200.00 2.225 667.500 235.99
2024-06-28 2024-08-14
AMAT240816P00220000
AMAT240816P00230000
1 230.00 220.00 3.575 -682.500 207.9
2024-08-27 2024-10-14
AMAT241018P00190000
AMAT241018P00195000
3 195.00 190.00 2.200 628.500 186.36
2024-10-14 2024-11-29
AMAT241129P00210000
AMAT241129P00215000
3 215.00 210.00 2.375 -885.000 174.71
2024-11-29 2025-01-15
AMAT250117P00170000
AMAT250117P00175000
3 175.00 170.00 2.175 337.500 192.05
2025-02-06 2025-03-25
AMAT250328P00180000
AMAT250328P00185000
3 185.00 180.00 2.200 -870.000 145.06
2025-03-25 2025-05-12
AMAT250516P00150000
AMAT250516P00155000
3 155.00 150.00 1.875 444.000 165.57
2025-05-27 2025-07-14
AMAT250718P00155000
AMAT250718P00160000
3 160.00 155.00 2.000 598.500 190.44