AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_49_0.5_57

Trades: 86
Total Profit: -653.50
Profit Factor: 0.98
Sharpe: 0.00
Max DD: 12,433.00
WinRate %: 0.00
AvgWin: 610.24
AvgLoss: -654.86
NAV: 9,346.50
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-24
AMAT080322P00017000
AMAT080322P00018000
16 18.00 17.00 0.400 0 21.1
2009-08-03 2009-09-21
AMAT090919P00013000
AMAT090919P00014000
16 14.00 13.00 0.375 -1552.00 13.03
2010-04-28 2010-06-21
AMAT100619P00013000
AMAT100619P00014000
15 14.00 13.00 0.37 -990.00 13.34
2010-06-30 2010-08-23
AMAT100821P00011000
AMAT100821P00012000
15 12.00 11.00 0.355 -1365.00 11.09
2010-12-31 2011-02-22
AMAT110219P00013000
AMAT110219P00014000
14 14.00 13.00 0.320 0 16.465
2011-02-23 2011-04-18
AMAT110416P00014000
AMAT110416P00015000
13 15.00 14.00 0.275 -364.00 14.72
2011-04-27 2011-06-20
AMAT110618P00015000
AMAT110618P00016000
16 16.00 15.00 0.40 -1600.00 12.41
2011-06-30 2011-08-22
AMAT110820P00012000
AMAT110820P00013000
14 13.00 12.00 0.325 -1400.00 10.82
2011-09-30 2011-11-21
AMAT111119P00009000
AMAT111119P00010000
13 10.00 9.00 0.285 0 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 2012-06-18
AMAT120616P00011000
AMAT120616P00012000
15 12.00 11.00 0.335 -1500.00 10.99
2012-11-01 2012-12-24
AMAT121222P00010000
AMAT121222P00011000
15 11.00 10.00 0.34 0 11.5
2013-01-28 2013-03-18
AMAT130316P00012000
AMAT130316P00013000
15 13.00 12.00 0.345 0 13.305
2013-06-26 2013-08-19
AMAT130817P00014000
AMAT130817P00015000
16 15.00 14.00 0.375 0 15.62
2013-08-28 2013-10-21
AMAT131019P00014000
AMAT131019P00015000
15 15.00 14.00 0.35 0 18.05
2013-12-02 2014-01-21
AMAT140118P00016000
AMAT140118P00017000
14 17.00 16.00 0.32 0 17.55
2014-01-29 2014-03-24
AMAT140322P00015000
AMAT140322P00016000
13 16.00 15.00 0.245 0 20.17
2014-03-26 2014-05-19
AMAT140517P00018000
AMAT140517P00019000
13 19.00 18.00 0.260 0 20.21
2014-05-28 2014-07-21
AMAT140719P00019000
AMAT140719P00020000
14 20.00 19.00 0.310 0 23
2014-07-30 2014-09-22
AMAT140920P00020000
AMAT140920P00021000
16 21.00 20.00 0.385 0 22.55
2014-10-01 2014-11-24
AMAT141122P00020000
AMAT141122P00021000
18 21.00 20.00 0.445 0 22.855
2014-11-28 2015-01-20
AMAT150117P00023000
AMAT150117P00024000
16 24.00 23.00 0.395 -848.00 23.47
2015-01-27 2015-03-20
AMAT150320P00022000
AMAT150320P00023000
15 23.00 22.00 0.365 547.500 24.12
2015-03-24 2015-05-15
AMAT150515P00023000
AMAT150515P00024000
18 24.00 23.00 0.455 -828.000 20.2
2015-05-26 2015-07-17
AMAT150717P00019000
AMAT150717P00020000
16 20.00 19.00 0.380 -1000.000 17.77
2015-07-28 2015-09-18
AMAT150918P00016000
AMAT150918P00017000
13 17.00 16.00 0.275 -981.500 15.93
2015-09-29 2015-11-20
AMAT151120P00013000
AMAT151120P00014000
14 14.00 13.00 0.310 434.000 18.18
2015-12-03 2016-01-22
AMAT160122P00018000
AMAT160122P00018500
29 18.50 18.00 0.16 -928.00 17.05
2016-01-26 2016-03-18
AMAT160318P00016000
AMAT160318P00017000
14 17.00 16.00 0.325 462.000 20.49
2016-03-29 2016-05-20
AMAT160520P00019000
AMAT160520P00020000
14 20.00 19.00 0.29 406.000 22.66
2016-05-24 2016-07-15
AMAT160715P00022000
AMAT160715P00023000
14 23.00 22.00 0.29 399.000 26.34
2016-07-26 2016-09-16
AMAT160916P00025000
AMAT160916P00026000
14 26.00 25.00 0.290 546.000 30.05
2016-09-27 2016-11-18
AMAT161118P00028000
AMAT161118P00029000
15 29.00 28.00 0.340 525.000 30.74
2016-11-29 2017-01-20
AMAT170120P00031000
AMAT170120P00032000
16 32.00 31.00 0.385 640.000 33.84
2017-01-24 2017-03-17
AMAT170317P00033000
AMAT170317P00034000
17 34.00 33.00 0.435 739.500 39.28
2017-03-28 2017-05-19
AMAT170519P00038000
AMAT170519P00039000
17 39.00 38.00 0.430 731.000 44.08
2017-05-30 2017-07-21
AMAT170721P00044000
AMAT170721P00045000
15 45.00 44.00 0.35 525.00 46.81
2017-07-25 2017-09-15
AMAT170915P00045000
AMAT170915P00046000
16 46.00 45.00 0.410 648.000 47.14
2017-09-26 2017-11-17
AMAT171117P00045000
AMAT171117P00046000
18 46.00 45.00 0.45 810.000 56.49
2017-11-28 2018-01-19
AMAT180119P00055000
AMAT180119P00057500
6 57.50 55.00 1.03 537.000 57.4
2018-01-23 2018-03-16
AMAT180316P00055000
AMAT180316P00057500
7 57.50 55.00 1.080 752.500 59.44
2018-03-27 2018-05-18
AMAT180518P00052500
AMAT180518P00055000
6 55.00 52.50 1.005 -924.000 49.51
2018-05-29 2018-07-20
AMAT180720P00049000
AMAT180720P00050000
14 50.00 49.00 0.31 -1078.00 46.76
2018-07-31 2018-09-21
AMAT180921P00048000
AMAT180921P00049000
19 49.00 48.00 0.490 -921.500 39.63
2018-09-25 2018-11-16
AMAT181116P00037000
AMAT181116P00038000
16 38.00 37.00 0.385 -944.000 35.4
2018-11-27 2019-01-18
AMAT190118P00035000
AMAT190118P00036000
18 36.00 35.00 0.45 315.000 35.71
2019-01-23 2019-03-15
AMAT190315P00033000
AMAT190315P00034000
17 34.00 33.00 0.440 765.000 40.39
2019-03-26 2019-05-17
AMAT190517P00039000
AMAT190517P00040000
18 40.00 39.00 0.465 837.000 42.7
2019-05-28 2019-07-19
AMAT190719P00038000
AMAT190719P00039000
18 39.00 38.00 0.445 882.000 47.81
2019-07-30 2019-09-20
AMAT190920P00049000
AMAT190920P00050000
17 50.00 49.00 0.415 697.000 50.96
2019-09-26 2019-11-15
AMAT191115P00050000
AMAT191115P00052500
6 52.50 50.00 1.035 621.000 62.06
2019-11-26 2020-01-17
AMAT200117P00055000
AMAT200117P00057500
6 57.50 55.00 0.965 576.000 62.85
2020-01-28 2020-03-20
AMAT200320P00057500
AMAT200320P00060000
6 60.00 57.50 1.045 -1023.000 37.99
2020-03-24 2020-05-15
AMAT200515P00042500
AMAT200515P00045000
6 45.00 42.50 1.025 615.000 52.04
2020-05-26 2020-07-17
AMAT200717P00052500
AMAT200717P00055000
6 55.00 52.50 1.050 630.000 62.3
2020-07-28 2020-09-18
AMAT200918P00060000
AMAT200918P00062500
7 62.50 60.00 1.110 -1750.00 56.15
2020-09-29 2020-11-20
AMAT201120P00057500
AMAT201120P00060000
7 60.00 57.50 1.200 1547.000 76.725
2020-11-24 2021-01-15
AMAT210115P00080000
AMAT210115P00082500
7 82.50 80.00 1.075 52.500 103.14
2021-01-26 2021-03-19
AMAT210319P00100000
AMAT210319P00105000
3 105.00 100.00 2.325 694.500 114.86
2021-03-30 2021-05-21
AMAT210521P00120000
AMAT210521P00125000
3 125.00 120.00 2.050 618.000 128.66
2021-05-25 2021-07-16
AMAT210716P00130000
AMAT210716P00135000
3 135.00 130.00 2.025 -882.000 128.18
2021-07-27 2021-09-17
AMAT210917P00130000
AMAT210917P00135000
3 135.00 130.00 2.200 633.000 140.8
2021-09-28 2021-11-19
AMAT211119P00125000
AMAT211119P00130000
3 130.00 125.00 1.80 540.000 150.03
2021-11-30 2022-01-21
AMAT220121P00140000
AMAT220121P00145000
3 145.00 140.00 2.075 -810.000 135.06
2022-01-26 2022-03-18
AMAT220318P00130000
AMAT220318P00135000
3 135.00 130.00 2.225 657.000 135.14
2022-03-29 2022-05-20
AMAT220520P00135000
AMAT220520P00140000
3 140.00 135.00 2.10 -1005.00 106.46
2022-05-24 2022-07-15
AMAT220715P00100000
AMAT220715P00105000
3 105.00 100.00 1.925 -982.500 94.47
2022-07-26 2022-09-16
AMAT220916P00097500
AMAT220916P00100000
7 100.00 97.50 1.225 -910.000 88.87
2022-09-27 2022-11-18
AMAT221118P00082500
AMAT221118P00085000
7 85.00 82.50 1.15 805.000 104.7
2022-11-29 2023-01-20
AMAT230120P00100000
AMAT230120P00105000
3 105.00 100.00 2.250 675.000 109.65
2023-01-24 2023-03-17
AMAT230317P00105000
AMAT230317P00110000
3 110.00 105.00 1.725 519.000 122.6
2023-03-28 2023-05-19
AMAT230519P00110000
AMAT230519P00115000
3 115.00 110.00 1.900 570.000 126.95
2023-05-30 2023-07-21
AMAT230721P00130000
AMAT230721P00135000
3 135.00 130.00 1.875 562.500 136.4
2023-07-25 2023-09-15
AMAT230915P00135000
AMAT230915P00140000
3 140.00 135.00 2.100 115.500 138.25
2023-09-26 2023-11-17
AMAT231117P00130000
AMAT231117P00135000
3 135.00 130.00 2.225 667.500 148.59
2023-11-28 2024-01-19
AMAT240119P00145000
AMAT240119P00150000
3 150.00 145.00 2.250 660.000 167.94
2024-01-23 2024-03-15
AMAT240315P00160000
AMAT240315P00165000
3 165.00 160.00 1.95 585.000 198.65
2024-03-26 2024-05-17
AMAT240517P00200000
AMAT240517P00210000
1 210.00 200.00 4.750 475.000 212.08
2024-05-28 2024-07-19
AMAT240719P00210000
AMAT240719P00220000
1 220.00 210.00 3.775 -603.500 210.26
2024-07-31 2024-09-20
AMAT240920P00200000
AMAT240920P00210000
1 210.00 200.00 4.10 -602.500 192.16
2024-09-24 2024-11-15
AMAT241115P00195000
AMAT241115P00200000
3 200.00 195.00 2.475 -780.000 168.88
2024-11-26 2025-01-17
AMAT250117P00170000
AMAT250117P00175000
3 175.00 170.00 2.325 697.500 192.05
2025-02-06 2025-03-28
AMAT250328P00180000
AMAT250328P00185000
3 185.00 180.00 2.200 -847.500 145.06
2025-03-28 2025-05-16
AMAT250516P00140000
AMAT250516P00145000
3 145.00 140.00 2.150 675.000 165.57
2025-05-27 2025-07-18
AMAT250718P00155000
AMAT250718P00160000
3 160.00 155.00 2.000 549.000 190.44