AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_56_0.3_7

Trades: 118
Total Profit: -915.00
Profit Factor: 0.85
Sharpe: 0.00
Max DD: 1,962.00
WinRate %: 0.00
AvgWin: 82.56
AvgLoss: -104.40
NAV: 9,085.00
Commission: 236.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-05-26
AMAT100717P00011000
AMAT100717P00012000
13 12.00 11.00 0.250 -19.500 12.19
2014-03-24 2014-03-31
AMAT140517P00018000
AMAT140517P00019000
12 19.00 18.00 0.230 66.000 20.21
2014-04-23 2014-04-30
AMAT140621P00017000
AMAT140621P00018000
12 18.00 17.00 0.22 -30.000 22.75
2014-07-23 2014-07-30
AMAT140920P00019000
AMAT140920P00020000
12 20.00 19.00 0.19 -60.00 22.55
2014-09-25 2014-10-02
AMAT141122P00019000
AMAT141122P00020000
12 20.00 19.00 0.225 -126.000 22.855
2014-10-22 2014-10-29
AMAT141220P00018000
AMAT141220P00019000
13 19.00 18.00 0.28 143.000 24.89
2014-12-26 2015-01-02
AMAT150220P00022000
AMAT150220P00023000
12 23.00 22.00 0.195 -36.000 25.13
2015-01-20 2015-01-27
AMAT150320P00021000
AMAT150320P00022000
13 22.00 21.00 0.260 -6.500 24.12
2015-02-18 2015-02-25
AMAT150417P00021000
AMAT150417P00022000
12 22.00 21.00 0.205 84.000 21.49
2015-03-23 2015-03-30
AMAT150515P00021000
AMAT150515P00022000
14 22.00 21.00 0.29 -98.000 20.2
2015-04-21 2015-04-28
AMAT150619P00019000
AMAT150619P00020000
12 20.00 19.00 0.20 -288.000 19.72
2015-08-24 2015-08-31
AMAT151016P00013000
AMAT151016P00014000
12 14.00 13.00 0.23 156.000 15.83
2015-09-22 2015-09-29
AMAT151120P00013000
AMAT151120P00014000
12 14.00 13.00 0.225 -102.000 18.18
2016-01-22 2016-01-29
AMAT160318P00015000
AMAT160318P00016000
12 16.00 15.00 0.230 114.000 20.49
2016-02-17 2016-02-24
AMAT160415P00015000
AMAT160415P00016000
12 16.00 15.00 0.230 192.000 21.47
2016-07-20 2016-07-27
AMAT160916P00024000
AMAT160916P00025000
12 25.00 24.00 0.215 42.000 30.05
2016-08-24 2016-08-31
AMAT161021P00027000
AMAT161021P00028000
12 28.00 27.00 0.21 30.000 28.43
2016-09-20 2016-09-27
AMAT161118P00027000
AMAT161118P00028000
12 28.00 27.00 0.22 -30.000 30.74
2016-10-24 2016-10-31
AMAT161216P00026000
AMAT161216P00027000
12 27.00 26.00 0.20 -12.000 32.51
2016-12-20 2016-12-27
AMAT170217P00029000
AMAT170217P00030000
12 30.00 29.00 0.210 72.000 35.67
2017-01-23 2017-01-30
AMAT170317P00031000
AMAT170317P00032000
13 32.00 31.00 0.265 97.500 39.28
2017-02-21 2017-02-28
AMAT170421P00034000
AMAT170421P00035000
13 35.00 34.00 0.235 -39.000 39.79
2017-03-21 2017-03-28
AMAT170519P00035000
AMAT170519P00036000
12 36.00 35.00 0.200 36.000 44.08
2017-05-23 2017-05-30
AMAT170721P00041000
AMAT170721P00042000
12 42.00 41.00 0.200 84.000 46.81
2017-06-20 2017-06-27
AMAT170818P00039000
AMAT170818P00040000
13 40.00 39.00 0.245 -58.500 44.3
2017-07-24 2017-07-31
AMAT170915P00043000
AMAT170915P00044000
13 44.00 43.00 0.245 -227.500 47.14
2017-08-22 2017-08-29
AMAT171020P00041000
AMAT171020P00042000
13 42.00 41.00 0.255 -19.500 56.09
2017-09-19 2017-09-26
AMAT171117P00044000
AMAT171117P00045000
12 45.00 44.00 0.225 -186.000 56.49
2017-10-23 2017-10-30
AMAT171215P00050000
AMAT171215P00052500
5 52.50 50.00 0.525 -25.000 52.54
2018-01-17 2018-01-24
AMAT180316P00050000
AMAT180316P00052500
5 52.50 50.00 0.535 -5.000 59.44
2018-02-20 2018-02-27
AMAT180420P00050000
AMAT180420P00052500
5 52.50 50.00 0.545 65.000 51.09
2018-03-20 2018-03-27
AMAT180518P00052500
AMAT180518P00055000
5 55.00 52.50 0.61 -197.500 49.51
2018-04-17 2018-04-24
AMAT180615P00050000
AMAT180615P00052500
5 52.50 50.00 0.505 -535.000 49.31
2018-05-22 2018-05-29
AMAT180720P00046000
AMAT180720P00047000
13 47.00 46.00 0.255 123.500 46.76
2018-06-19 2018-06-26
AMAT180817P00044000
AMAT180817P00045000
13 45.00 44.00 0.255 -123.500 43.77
2018-07-24 2018-07-31
AMAT180921P00042000
AMAT180921P00043000
13 43.00 42.00 0.28 182.00 39.63
2018-08-21 2018-08-28
AMAT181019P00040000
AMAT181019P00041000
13 41.00 40.00 0.240 6.500 34.29
2018-09-18 2018-09-25
AMAT181116P00035000
AMAT181116P00036000
12 36.00 35.00 0.215 -30.000 35.4
2018-10-23 2018-10-30
AMAT181221P00030000
AMAT181221P00031000
13 31.00 30.00 0.260 -110.500 30.31
2018-11-20 2018-11-27
AMAT190118P00032000
AMAT190118P00033000
14 33.00 32.00 0.29 119.000 35.71
2018-12-20 2018-12-27
AMAT190215P00027000
AMAT190215P00028000
13 28.00 27.00 0.260 26.000 39.1
2019-01-15 2019-01-22
AMAT190315P00030000
AMAT190315P00031000
13 31.00 30.00 0.265 45.500 40.39
2019-02-19 2019-02-26
AMAT190418P00036000
AMAT190418P00037000
13 37.00 36.00 0.25 52.000 43.95
2019-03-19 2019-03-26
AMAT190517P00037000
AMAT190517P00038000
13 38.00 37.00 0.265 -58.500 42.7
2019-04-23 2019-04-30
AMAT190621P00040000
AMAT190621P00041000
14 41.00 40.00 0.290 56.000 42.96
2019-05-21 2019-05-28
AMAT190719P00037000
AMAT190719P00038000
12 38.00 37.00 0.225 -144.000 47.81
2019-06-24 2019-07-01
AMAT190816P00038000
AMAT190816P00039000
12 39.00 38.00 0.225 156.000 46.63
2019-07-23 2019-07-30
AMAT190920P00047000
AMAT190920P00048000
13 48.00 47.00 0.285 -13.000 50.96
2019-08-20 2019-08-27
AMAT191018P00042000
AMAT191018P00043000
12 43.00 42.00 0.23 -66.000 51.68
2019-10-25 2019-11-01
AMAT191220P00050000
AMAT191220P00052500
5 52.50 50.00 0.595 -2.500 61.81
2019-11-19 2019-11-26
AMAT200117P00055000
AMAT200117P00057500
5 57.50 55.00 0.575 -195.000 62.85
2019-12-24 2019-12-31
AMAT200221P00055000
AMAT200221P00057500
5 57.50 55.00 0.565 -10.000 64.27
2020-01-22 2020-01-29
AMAT200320P00057500
AMAT200320P00060000
5 60.00 57.50 0.63 -220.00 37.99
2020-02-20 2020-02-27
AMAT200417P00060000
AMAT200417P00062500
5 62.50 60.00 0.605 -497.500 53.2
2020-04-21 2020-04-28
AMAT200619P00042000
AMAT200619P00043000
14 43.00 42.00 0.30 -7.000 60.95
2020-05-19 2020-05-26
AMAT200717P00047500
AMAT200717P00050000
5 50.00 47.50 0.625 52.500 62.3
2020-06-24 2020-07-01
AMAT200821P00052500
AMAT200821P00055000
5 55.00 52.50 0.815 142.500 62.27
2020-07-21 2020-07-28
AMAT200918P00055000
AMAT200918P00057500
5 57.50 55.00 0.695 7.500 56.15
2020-08-18 2020-08-25
AMAT201016P00057500
AMAT201016P00060000
5 60.00 57.50 0.540 -40.000 63
2020-09-22 2020-09-29
AMAT201120P00050000
AMAT201120P00052500
5 52.50 50.00 0.625 60.000 76.725
2020-10-22 2020-10-29
AMAT201218P00050000
AMAT201218P00055000
2 55.00 50.00 1.035 -22.000 86.09
2020-11-17 2020-11-24
AMAT210115P00065000
AMAT210115P00067500
5 67.50 65.00 0.520 125.000 103.14
2020-12-24 2020-12-31
AMAT210219P00075000
AMAT210219P00077500
5 77.50 75.00 0.580 5.000 119.46
2021-01-19 2021-01-26
AMAT210319P00097500
AMAT210319P00100000
5 100.00 97.50 0.75 -25.000 114.86
2021-02-17 2021-02-24
AMAT210416P00100000
AMAT210416P00105000
2 105.00 100.00 1.165 84.000 133.73
2021-03-23 2021-03-30
AMAT210521P00100000
AMAT210521P00105000
2 105.00 100.00 1.16 139.000 128.66
2021-04-20 2021-04-27
AMAT210618P00110000
AMAT210618P00115000
2 115.00 110.00 1.035 113.000 131.23
2021-05-18 2021-05-25
AMAT210716P00105000
AMAT210716P00110000
2 110.00 105.00 1.185 189.000 128.18
2021-06-22 2021-06-29
AMAT210820P00120000
AMAT210820P00125000
2 125.00 120.00 1.290 119.000 127.2
2021-07-20 2021-07-27
AMAT210917P00115000
AMAT210917P00120000
2 120.00 115.00 1.04 45.000 140.8
2021-08-17 2021-08-24
AMAT211015P00115000
AMAT211015P00120000
2 120.00 115.00 1.320 96.000 131.59
2021-09-21 2021-09-28
AMAT211119P00120000
AMAT211119P00125000
2 125.00 120.00 1.225 -40.000 150.03
2021-10-19 2021-10-26
AMAT211217P00120000
AMAT211217P00125000
2 125.00 120.00 1.150 -42.000 146.15
2021-11-23 2021-11-30
AMAT220121P00130000
AMAT220121P00135000
2 135.00 130.00 1.10 -33.000 135.06
2021-12-21 2021-12-28
AMAT220218P00135000
AMAT220218P00140000
2 140.00 135.00 1.35 108.000 133.35
2022-01-18 2022-01-25
AMAT220318P00135000
AMAT220318P00140000
2 140.00 135.00 1.475 -280.000 135.14
2022-02-14 2022-02-22
AMAT220414P00115000
AMAT220414P00120000
2 120.00 115.00 1.375 10.000 113.36
2022-03-22 2022-03-29
AMAT220520P00120000
AMAT220520P00125000
2 125.00 120.00 1.300 102.000 106.46
2022-04-19 2022-04-26
AMAT220617P00100000
AMAT220617P00105000
2 105.00 100.00 1.125 -145.000 89.83
2022-05-17 2022-05-24
AMAT220715P00100000
AMAT220715P00105000
2 105.00 100.00 1.225 -140.000 94.47
2022-06-21 2022-06-28
AMAT220819P00082500
AMAT220819P00085000
5 85.00 82.50 0.620 15.000 104.63
2022-07-19 2022-07-26
AMAT220916P00087500
AMAT220916P00090000
5 90.00 87.50 0.700 10.000 88.87
2022-08-23 2022-08-30
AMAT221021P00090000
AMAT221021P00092500
5 92.50 90.00 0.665 -155.000 82.42
2022-09-20 2022-09-27
AMAT221118P00075000
AMAT221118P00080000
2 80.00 75.00 1.210 -78.000 104.7
2022-10-18 2022-10-25
AMAT221216P00065000
AMAT221216P00067500
5 67.50 65.00 0.665 205.000 104.73
2022-11-22 2022-11-29
AMAT230120P00095000
AMAT230120P00097500
5 97.50 95.00 0.645 -65.000 109.65
2022-12-20 2022-12-27
AMAT230217P00090000
AMAT230217P00095000
2 95.00 90.00 1.315 -142.000 115.44
2023-01-17 2023-01-24
AMAT230317P00097500
AMAT230317P00100000
5 100.00 97.50 0.615 82.500 122.6
2023-02-21 2023-02-28
AMAT230421P00097500
AMAT230421P00100000
5 100.00 97.50 0.575 107.500 113.46
2023-03-21 2023-03-28
AMAT230519P00105000
AMAT230519P00110000
2 110.00 105.00 1.205 -49.000 126.95
2023-04-18 2023-04-25
AMAT230616P00097500
AMAT230616P00100000
5 100.00 97.50 0.500 -7.500 138.93
2023-05-23 2023-05-30
AMAT230721P00110000
AMAT230721P00115000
2 115.00 110.00 1.035 118.000 136.4
2023-06-20 2023-06-27
AMAT230818P00125000
AMAT230818P00130000
2 130.00 125.00 1.265 113.000 142.66
2023-07-18 2023-07-25
AMAT230915P00130000
AMAT230915P00135000
2 135.00 130.00 1.210 -66.000 138.25
2023-08-22 2023-08-29
AMAT231020P00130000
AMAT231020P00135000
2 135.00 130.00 1.04 57.000 134.12
2023-09-19 2023-09-26
AMAT231117P00120000
AMAT231117P00125000
2 125.00 120.00 0.985 -56.000 148.59
2023-10-17 2023-10-24
AMAT231215P00125000
AMAT231215P00130000
2 130.00 125.00 1.110 -108.000 161.95
2023-11-21 2023-11-28
AMAT240119P00135000
AMAT240119P00140000
2 140.00 135.00 1.105 10.000 167.94
2023-12-19 2023-12-26
AMAT240216P00145000
AMAT240216P00150000
2 150.00 145.00 1.035 29.000 199.57
2024-01-16 2024-01-23
AMAT240315P00140000
AMAT240315P00145000
2 145.00 140.00 1.34 162.000 198.65
2024-02-20 2024-02-27
AMAT240419P00170000
AMAT240419P00175000
2 175.00 170.00 1.250 151.000 189.77
2024-03-19 2024-03-26
AMAT240517P00180000
AMAT240517P00185000
2 185.00 180.00 1.225 65.000 212.08
2024-04-23 2024-04-30
AMAT240621P00175000
AMAT240621P00180000
2 180.00 175.00 1.450 65.000 235.41
2024-05-21 2024-05-28
AMAT240719P00195000
AMAT240719P00200000
2 200.00 195.00 0.90 28.00 210.26
2024-06-18 2024-06-25
AMAT240816P00220000
AMAT240816P00230000
1 230.00 220.00 2.075 -170.000 207.9
2024-07-24 2024-07-31
AMAT240920P00185000
AMAT240920P00190000
2 190.00 185.00 1.375 55.000 192.16
2024-08-20 2024-08-27
AMAT241018P00185000
AMAT241018P00190000
2 190.00 185.00 1.275 -100.000 186.36
2024-09-17 2024-09-24
AMAT241115P00170000
AMAT241115P00175000
2 175.00 170.00 1.500 85.000 168.88
2024-10-22 2024-10-29
AMAT241220P00165000
AMAT241220P00170000
2 170.00 165.00 1.550 80.000 163.59
2024-11-19 2024-11-26
AMAT250117P00150000
AMAT250117P00155000
2 155.00 150.00 1.075 63.000 192.05
2024-12-24 2024-12-31
AMAT250221P00150000
AMAT250221P00155000
2 155.00 150.00 1.125 -100.000 171.98
2025-01-21 2025-01-28
AMAT250321P00175000
AMAT250321P00180000
2 180.00 175.00 1.475 -260.000 152.12
2025-02-18 2025-02-25
AMAT250417P00155000
AMAT250417P00160000
2 160.00 155.00 1.350 -85.000 137.46
2025-03-20 2025-03-27
AMAT250516P00135000
AMAT250516P00140000
2 140.00 135.00 1.565 3.000 165.57
2025-04-23 2025-04-30
AMAT250620P00125000
AMAT250620P00130000
2 130.00 125.00 1.275 71.000 169.46
2025-05-20 2025-05-27
AMAT250718P00150000
AMAT250718P00155000
2 155.00 150.00 1.325 -50.000 190.44
2025-06-17 2025-06-24
AMAT250815P00155000
AMAT250815P00160000
2 160.00 155.00 1.25 80.00 161.755
2025-07-22 2025-07-29
AMAT250919P00170000
AMAT250919P00175000
3 175.00 170.00 1.775 157.500 0