AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_56_0.3_27

Trades: 117
Total Profit: 3,571.00
Profit Factor: 1.36
Sharpe: 0.12
Max DD: 2,069.00
WinRate %: 0.00
AvgWin: 180.27
AvgLoss: -236.89
NAV: 13,571.00
Commission: 234.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-06-15
AMAT100717P00011000
AMAT100717P00012000
13 12.00 11.00 0.250 221.000 12.19
2014-03-24 2014-04-21
AMAT140517P00018000
AMAT140517P00019000
12 19.00 18.00 0.230 -138.000 20.21
2014-04-23 2014-05-20
AMAT140621P00017000
AMAT140621P00018000
12 18.00 17.00 0.22 186.000 22.75
2014-07-23 2014-08-19
AMAT140920P00019000
AMAT140920P00020000
12 20.00 19.00 0.19 144.000 22.55
2014-09-25 2014-10-22
AMAT141122P00019000
AMAT141122P00020000
12 20.00 19.00 0.225 -168.000 22.855
2014-10-22 2014-11-18
AMAT141220P00018000
AMAT141220P00019000
13 19.00 18.00 0.28 325.000 24.89
2014-12-26 2015-01-22
AMAT150220P00022000
AMAT150220P00023000
12 23.00 22.00 0.195 0.000 25.13
2015-01-23 2015-02-19
AMAT150320P00021000
AMAT150320P00022000
12 22.00 21.00 0.215 132.000 24.12
2015-02-19 2015-03-18
AMAT150417P00022000
AMAT150417P00023000
12 23.00 22.00 0.215 -18.000 21.49
2015-03-23 2015-04-20
AMAT150515P00021000
AMAT150515P00022000
14 22.00 21.00 0.29 -231.000 20.2
2015-04-21 2015-05-18
AMAT150619P00019000
AMAT150619P00020000
12 20.00 19.00 0.20 -150.000 19.72
2015-08-24 2015-09-21
AMAT151016P00013000
AMAT151016P00014000
12 14.00 13.00 0.23 204.00 15.83
2015-09-22 2015-10-19
AMAT151120P00013000
AMAT151120P00014000
12 14.00 13.00 0.225 186.000 18.18
2016-01-22 2016-02-18
AMAT160318P00015000
AMAT160318P00016000
12 16.00 15.00 0.230 72.000 20.49
2016-02-18 2016-03-16
AMAT160415P00015000
AMAT160415P00016000
12 16.00 15.00 0.23 264.000 21.47
2016-07-20 2016-08-16
AMAT160916P00024000
AMAT160916P00025000
12 25.00 24.00 0.215 90.000 30.05
2016-08-24 2016-09-20
AMAT161021P00027000
AMAT161021P00028000
12 28.00 27.00 0.21 90.000 28.43
2016-09-20 2016-10-17
AMAT161118P00027000
AMAT161118P00028000
12 28.00 27.00 0.22 -276.00 30.74
2016-10-24 2016-11-21
AMAT161216P00026000
AMAT161216P00027000
12 27.00 26.00 0.20 210.000 32.51
2016-12-20 2017-01-17
AMAT170217P00029000
AMAT170217P00030000
12 30.00 29.00 0.210 126.000 35.67
2017-01-23 2017-02-21
AMAT170317P00031000
AMAT170317P00032000
13 32.00 31.00 0.265 325.000 39.28
2017-02-21 2017-03-20
AMAT170421P00034000
AMAT170421P00035000
13 35.00 34.00 0.235 286.000 39.79
2017-03-21 2017-04-17
AMAT170519P00035000
AMAT170519P00036000
12 36.00 35.00 0.200 -6.000 44.08
2017-05-23 2017-06-19
AMAT170721P00041000
AMAT170721P00042000
12 42.00 41.00 0.200 30.000 46.81
2017-06-20 2017-07-17
AMAT170818P00039000
AMAT170818P00040000
13 40.00 39.00 0.245 240.500 44.3
2017-07-24 2017-08-21
AMAT170915P00043000
AMAT170915P00044000
13 44.00 43.00 0.245 -351.000 47.14
2017-08-22 2017-09-18
AMAT171020P00041000
AMAT171020P00042000
13 42.00 41.00 0.255 273.000 56.09
2017-09-19 2017-10-16
AMAT171117P00044000
AMAT171117P00045000
12 45.00 44.00 0.225 234.000 56.49
2017-10-23 2017-11-20
AMAT171215P00050000
AMAT171215P00052500
5 52.50 50.00 0.525 182.500 52.54
2018-01-17 2018-02-13
AMAT180316P00050000
AMAT180316P00052500
5 52.50 50.00 0.535 -482.500 59.44
2018-02-20 2018-03-19
AMAT180420P00050000
AMAT180420P00052500
5 52.50 50.00 0.545 152.500 51.09
2018-03-20 2018-04-16
AMAT180518P00052500
AMAT180518P00055000
5 55.00 52.50 0.61 -72.500 49.51
2018-04-17 2018-05-14
AMAT180615P00050000
AMAT180615P00052500
5 52.50 50.00 0.505 -52.500 49.31
2018-05-22 2018-06-18
AMAT180720P00046000
AMAT180720P00047000
13 47.00 46.00 0.255 -78.000 46.76
2018-06-19 2018-07-16
AMAT180817P00044000
AMAT180817P00045000
13 45.00 44.00 0.255 -97.500 43.77
2018-07-24 2018-08-20
AMAT180921P00042000
AMAT180921P00043000
13 43.00 42.00 0.28 -117.000 39.63
2018-08-21 2018-09-17
AMAT181019P00040000
AMAT181019P00041000
13 41.00 40.00 0.240 -591.500 34.29
2018-09-18 2018-10-15
AMAT181116P00035000
AMAT181116P00036000
12 36.00 35.00 0.215 -600.000 35.4
2018-10-23 2018-11-19
AMAT181221P00030000
AMAT181221P00031000
13 31.00 30.00 0.260 130.000 30.31
2018-11-20 2018-12-17
AMAT190118P00032000
AMAT190118P00033000
14 33.00 32.00 0.29 -238.00 35.71
2018-12-20 2019-01-16
AMAT190215P00027000
AMAT190215P00028000
13 28.00 27.00 0.260 247.000 39.1
2019-01-16 2019-02-12
AMAT190315P00030000
AMAT190315P00031000
13 31.00 30.00 0.265 318.500 40.39
2019-02-19 2019-03-18
AMAT190418P00036000
AMAT190418P00037000
13 37.00 36.00 0.25 117.000 43.95
2019-03-19 2019-04-15
AMAT190517P00037000
AMAT190517P00038000
13 38.00 37.00 0.265 182.000 42.7
2019-04-23 2019-05-20
AMAT190621P00040000
AMAT190621P00041000
14 41.00 40.00 0.290 -308.000 42.96
2019-05-21 2019-06-17
AMAT190719P00037000
AMAT190719P00038000
12 38.00 37.00 0.225 6.000 47.81
2019-06-24 2019-07-22
AMAT190816P00038000
AMAT190816P00039000
12 39.00 38.00 0.225 246.000 46.63
2019-07-23 2019-08-19
AMAT190920P00047000
AMAT190920P00048000
13 48.00 47.00 0.285 -325.000 50.96
2019-08-20 2019-09-16
AMAT191018P00042000
AMAT191018P00043000
12 43.00 42.00 0.23 222.000 51.68
2019-10-25 2019-11-21
AMAT191220P00050000
AMAT191220P00052500
5 52.50 50.00 0.595 135.000 61.81
2019-12-24 2020-01-21
AMAT200221P00055000
AMAT200221P00057500
5 57.50 55.00 0.565 110.000 64.27
2020-01-22 2020-02-18
AMAT200320P00057500
AMAT200320P00060000
5 60.00 57.50 0.63 160.00 37.99
2020-02-20 2020-03-18
AMAT200417P00060000
AMAT200417P00062500
5 62.50 60.00 0.605 -1072.500 53.2
2020-04-21 2020-05-18
AMAT200619P00042000
AMAT200619P00043000
14 43.00 42.00 0.30 329.000 60.95
2020-05-19 2020-06-15
AMAT200717P00047500
AMAT200717P00050000
5 50.00 47.50 0.625 92.500 62.3
2020-06-24 2020-07-21
AMAT200821P00052500
AMAT200821P00055000
5 55.00 52.50 0.815 255.000 62.27
2020-07-21 2020-08-17
AMAT200918P00055000
AMAT200918P00057500
5 57.50 55.00 0.695 245.000 56.15
2020-08-18 2020-09-14
AMAT201016P00057500
AMAT201016P00060000
5 60.00 57.50 0.540 -517.500 63
2020-09-22 2020-10-19
AMAT201120P00050000
AMAT201120P00052500
5 52.50 50.00 0.625 170.000 76.725
2020-10-22 2020-11-18
AMAT201218P00050000
AMAT201218P00055000
2 55.00 50.00 1.035 206.000 86.09
2020-11-18 2020-12-15
AMAT210115P00067500
AMAT210115P00070000
5 70.00 67.50 0.710 307.500 103.14
2020-12-24 2021-01-20
AMAT210219P00075000
AMAT210219P00077500
5 77.50 75.00 0.580 705.000 119.46
2021-01-20 2021-02-16
AMAT210319P00097500
AMAT210319P00100000
5 100.00 97.50 0.600 135.000 114.86
2021-02-17 2021-03-16
AMAT210416P00100000
AMAT210416P00105000
2 105.00 100.00 1.165 98.000 133.73
2021-03-23 2021-04-19
AMAT210521P00100000
AMAT210521P00105000
2 105.00 100.00 1.16 194.000 128.66
2021-04-20 2021-05-17
AMAT210618P00110000
AMAT210618P00115000
2 115.00 110.00 1.035 -28.000 131.23
2021-05-18 2021-06-14
AMAT210716P00105000
AMAT210716P00110000
2 110.00 105.00 1.185 224.000 128.18
2021-06-22 2021-07-19
AMAT210820P00120000
AMAT210820P00125000
2 125.00 120.00 1.290 -55.000 127.2
2021-07-20 2021-08-16
AMAT210917P00115000
AMAT210917P00120000
2 120.00 115.00 1.04 59.000 140.8
2021-08-17 2021-09-13
AMAT211015P00115000
AMAT211015P00120000
2 120.00 115.00 1.320 201.000 131.59
2021-09-21 2021-10-18
AMAT211119P00120000
AMAT211119P00125000
2 125.00 120.00 1.225 54.000 150.03
2021-10-19 2021-11-15
AMAT211217P00120000
AMAT211217P00125000
2 125.00 120.00 1.150 211.000 146.15
2021-11-23 2021-12-20
AMAT220121P00130000
AMAT220121P00135000
2 135.00 130.00 1.10 11.000 135.06
2021-12-21 2022-01-18
AMAT220218P00135000
AMAT220218P00140000
2 140.00 135.00 1.35 45.000 133.35
2022-01-18 2022-02-14
AMAT220318P00135000
AMAT220318P00140000
2 140.00 135.00 1.475 -310.000 135.14
2022-02-14 2022-03-14
AMAT220414P00115000
AMAT220414P00120000
2 120.00 115.00 1.375 -135.000 113.36
2022-03-22 2022-04-18
AMAT220520P00120000
AMAT220520P00125000
2 125.00 120.00 1.300 -450.000 106.46
2022-04-19 2022-05-16
AMAT220617P00100000
AMAT220617P00105000
2 105.00 100.00 1.125 -80.000 89.83
2022-05-17 2022-06-13
AMAT220715P00100000
AMAT220715P00105000
2 105.00 100.00 1.225 -395.000 94.47
2022-06-21 2022-07-18
AMAT220819P00082500
AMAT220819P00085000
5 85.00 82.50 0.620 30.000 104.63
2022-07-19 2022-08-15
AMAT220916P00087500
AMAT220916P00090000
5 90.00 87.50 0.700 265.000 88.87
2022-08-23 2022-09-19
AMAT221021P00090000
AMAT221021P00092500
5 92.50 90.00 0.665 -317.500 82.42
2022-09-20 2022-10-17
AMAT221118P00075000
AMAT221118P00080000
2 80.00 75.00 1.210 -338.000 104.7
2022-10-18 2022-11-14
AMAT221216P00065000
AMAT221216P00067500
5 67.50 65.00 0.665 322.500 104.73
2022-11-22 2022-12-19
AMAT230120P00095000
AMAT230120P00097500
5 97.50 95.00 0.645 5.000 109.65
2022-12-20 2023-01-17
AMAT230217P00090000
AMAT230217P00095000
2 95.00 90.00 1.315 168.000 115.44
2023-01-17 2023-02-13
AMAT230317P00097500
AMAT230317P00100000
5 100.00 97.50 0.615 160.000 122.6
2023-02-21 2023-03-20
AMAT230421P00097500
AMAT230421P00100000
5 100.00 97.50 0.575 217.500 113.46
2023-03-21 2023-04-17
AMAT230519P00105000
AMAT230519P00110000
2 110.00 105.00 1.205 -99.000 126.95
2023-04-18 2023-05-15
AMAT230616P00097500
AMAT230616P00100000
5 100.00 97.50 0.500 187.500 138.93
2023-05-23 2023-06-20
AMAT230721P00110000
AMAT230721P00115000
2 115.00 110.00 1.035 185.000 136.4
2023-06-20 2023-07-17
AMAT230818P00125000
AMAT230818P00130000
2 130.00 125.00 1.265 144.000 142.66
2023-07-18 2023-08-14
AMAT230915P00130000
AMAT230915P00135000
2 135.00 130.00 1.210 -22.000 138.25
2023-08-22 2023-09-18
AMAT231020P00130000
AMAT231020P00135000
2 135.00 130.00 1.04 -53.000 134.12
2023-09-19 2023-10-16
AMAT231117P00120000
AMAT231117P00125000
2 125.00 120.00 0.985 71.000 148.59
2023-10-17 2023-11-13
AMAT231215P00125000
AMAT231215P00130000
2 130.00 125.00 1.110 150.000 161.95
2023-11-21 2023-12-18
AMAT240119P00135000
AMAT240119P00140000
2 140.00 135.00 1.105 181.000 167.94
2023-12-19 2024-01-16
AMAT240216P00145000
AMAT240216P00150000
2 150.00 145.00 1.035 -118.000 199.57
2024-01-16 2024-02-12
AMAT240315P00140000
AMAT240315P00145000
2 145.00 140.00 1.34 248.00 198.65
2024-02-20 2024-03-18
AMAT240419P00170000
AMAT240419P00175000
2 175.00 170.00 1.250 176.000 189.77
2024-03-19 2024-04-15
AMAT240517P00180000
AMAT240517P00185000
2 185.00 180.00 1.225 47.000 212.08
2024-04-23 2024-05-20
AMAT240621P00175000
AMAT240621P00180000
2 180.00 175.00 1.450 277.000 235.41
2024-05-21 2024-06-17
AMAT240719P00195000
AMAT240719P00200000
2 200.00 195.00 0.90 161.000 210.26
2024-06-18 2024-07-15
AMAT240816P00220000
AMAT240816P00230000
1 230.00 220.00 2.075 -32.500 207.9
2024-07-24 2024-08-20
AMAT240920P00185000
AMAT240920P00190000
2 190.00 185.00 1.375 80.000 192.16
2024-08-20 2024-09-16
AMAT241018P00185000
AMAT241018P00190000
2 190.00 185.00 1.275 -225.000 186.36
2024-09-17 2024-10-14
AMAT241115P00170000
AMAT241115P00175000
2 175.00 170.00 1.500 267.000 168.88
2024-10-22 2024-11-18
AMAT241220P00165000
AMAT241220P00170000
2 170.00 165.00 1.550 -55.000 163.59
2024-11-19 2024-12-16
AMAT250117P00150000
AMAT250117P00155000
2 155.00 150.00 1.075 50.000 192.05
2024-12-24 2025-01-21
AMAT250221P00150000
AMAT250221P00155000
2 155.00 150.00 1.125 204.000 171.98
2025-01-21 2025-02-18
AMAT250321P00175000
AMAT250321P00180000
2 180.00 175.00 1.475 -260.000 152.12
2025-02-18 2025-03-17
AMAT250417P00155000
AMAT250417P00160000
2 160.00 155.00 1.350 -270.000 137.46
2025-03-20 2025-04-16
AMAT250516P00135000
AMAT250516P00140000
2 140.00 135.00 1.565 -132.000 165.57
2025-04-23 2025-05-20
AMAT250620P00125000
AMAT250620P00130000
2 130.00 125.00 1.275 252.000 169.46
2025-05-20 2025-06-16
AMAT250718P00150000
AMAT250718P00155000
2 155.00 150.00 1.325 179.000 190.44
2025-06-17 2025-07-14
AMAT250815P00155000
AMAT250815P00160000
2 160.00 155.00 1.25 254.00 161.755
2025-07-22 2025-08-18
AMAT250919P00170000
AMAT250919P00175000
3 175.00 170.00 1.775 -600.000 0