AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_56_0.4_37

Trades: 87
Total Profit: 4,181.00
Profit Factor: 1.29
Sharpe: 0.08
Max DD: 2,605.00
WinRate %: 0.00
AvgWin: 325.25
AvgLoss: -478.60
NAV: 14,181.00
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-30 2009-08-06
AMAT090822P00010000
AMAT090822P00011000
16 11.00 10.00 0.400 640.000 13.74
2010-02-23 2010-04-01
AMAT100417P00011000
AMAT100417P00012000
15 12.00 11.00 0.345 487.500 14.36
2010-04-21 2010-05-28
AMAT100619P00013000
AMAT100619P00014000
14 14.00 13.00 0.30 -546.00 13.34
2010-08-18 2010-09-24
AMAT101016P00010000
AMAT101016P00011000
13 11.00 10.00 0.28 266.500 12.015
2011-01-24 2011-03-02
AMAT110319P00014000
AMAT110319P00015000
13 15.00 14.00 0.28 312.000 14.84
2011-03-24 2011-05-02
AMAT110521P00014000
AMAT110521P00015000
14 15.00 14.00 0.295 77.000 14.09
2011-05-18 2011-06-24
AMAT110716P00013000
AMAT110716P00014000
13 14.00 13.00 0.275 -799.500 12.45
2011-08-24 2011-09-30
AMAT111022P00010000
AMAT111022P00011000
14 11.00 10.00 0.310 -301.000 11.69
2013-09-24 2013-10-31
AMAT131116P00016000
AMAT131116P00017000
13 17.00 16.00 0.280 273.000 17.52
2013-12-26 2014-02-03
AMAT140222P00016000
AMAT140222P00017000
14 17.00 16.00 0.305 -189.000 19.1
2014-03-24 2014-04-30
AMAT140517P00018000
AMAT140517P00019000
12 19.00 18.00 0.230 -132.000 20.21
2014-05-21 2014-06-27
AMAT140719P00018000
AMAT140719P00019000
13 19.00 18.00 0.235 286.000 23
2014-07-23 2014-08-29
AMAT140920P00020000
AMAT140920P00021000
14 21.00 20.00 0.30 399.000 22.55
2014-09-24 2014-10-31
AMAT141122P00020000
AMAT141122P00021000
14 21.00 20.00 0.290 42.000 22.855
2014-11-19 2014-12-26
AMAT150117P00021000
AMAT150117P00022000
14 22.00 21.00 0.33 420.000 23.47
2014-12-26 2015-02-02
AMAT150220P00023000
AMAT150220P00024000
14 24.00 23.00 0.295 -448.000 25.13
2015-02-17 2015-03-26
AMAT150417P00022000
AMAT150417P00023000
13 23.00 22.00 0.26 -338.00 21.49
2015-04-21 2015-05-28
AMAT150619P00020000
AMAT150619P00021000
14 21.00 20.00 0.295 -350.000 19.72
2015-06-26 2015-08-03
AMAT150821P00018000
AMAT150821P00019000
13 19.00 18.00 0.265 -780.000 15.48
2015-08-18 2015-09-24
AMAT151016P00015000
AMAT151016P00016000
13 16.00 15.00 0.280 -617.500 15.83
2015-09-24 2015-11-02
AMAT151120P00013000
AMAT151120P00014000
13 14.00 13.00 0.28 357.500 18.18
2016-01-19 2016-02-25
AMAT160318P00015000
AMAT160318P00016000
14 16.00 15.00 0.325 434.000 20.49
2016-03-22 2016-04-28
AMAT160520P00019000
AMAT160520P00020000
13 20.00 19.00 0.26 91.00 22.66
2016-05-17 2016-06-23
AMAT160715P00018000
AMAT160715P00019000
14 19.00 18.00 0.30 413.000 26.34
2016-06-27 2016-08-03
AMAT160819P00020000
AMAT160819P00021000
13 21.00 20.00 0.240 390.000 29.64
2016-08-23 2016-09-29
AMAT161021P00028000
AMAT161021P00029000
14 29.00 28.00 0.29 49.000 28.43
2016-10-24 2016-11-30
AMAT161216P00027000
AMAT161216P00028000
14 28.00 27.00 0.305 420.000 32.51
2016-12-20 2017-01-26
AMAT170217P00030000
AMAT170217P00031000
13 31.00 30.00 0.275 227.500 35.67
2017-02-21 2017-03-30
AMAT170421P00034000
AMAT170421P00035000
13 35.00 34.00 0.235 286.000 39.79
2017-04-24 2017-05-31
AMAT170616P00038000
AMAT170616P00039000
13 39.00 38.00 0.28 364.000 43.11
2017-06-20 2017-07-27
AMAT170818P00041000
AMAT170818P00042000
14 42.00 41.00 0.325 301.000 44.3
2017-08-22 2017-09-28
AMAT171020P00042000
AMAT171020P00043000
14 43.00 42.00 0.305 392.000 56.09
2017-10-23 2017-11-29
AMAT171215P00052500
AMAT171215P00055000
6 55.00 52.50 0.85 -336.00 52.54
2018-01-16 2018-02-22
AMAT180316P00050000
AMAT180316P00052500
5 52.50 50.00 0.810 245.000 59.44
2018-02-22 2018-04-02
AMAT180420P00050000
AMAT180420P00052500
5 52.50 50.00 0.590 -147.500 51.09
2018-04-17 2018-05-24
AMAT180615P00052500
AMAT180615P00055000
5 55.00 52.50 0.745 -630.000 49.31
2018-05-24 2018-07-02
AMAT180720P00048000
AMAT180720P00049000
14 49.00 48.00 0.325 -665.000 46.76
2018-07-24 2018-08-30
AMAT180921P00043000
AMAT180921P00044000
15 44.00 43.00 0.34 -315.00 39.63
2018-09-18 2018-10-25
AMAT181116P00037000
AMAT181116P00038000
15 38.00 37.00 0.355 -742.500 35.4
2018-10-25 2018-12-03
AMAT181221P00030000
AMAT181221P00031000
14 31.00 30.00 0.32 420.000 30.31
2018-12-20 2019-01-28
AMAT190215P00029000
AMAT190215P00030000
16 30.00 29.00 0.385 584.000 39.1
2019-02-19 2019-03-28
AMAT190418P00037000
AMAT190418P00038000
15 38.00 37.00 0.36 37.500 43.95
2019-04-23 2019-05-30
AMAT190621P00041000
AMAT190621P00042000
15 42.00 41.00 0.340 -532.500 42.96
2019-06-24 2019-07-31
AMAT190816P00040000
AMAT190816P00041000
15 41.00 40.00 0.345 480.000 46.63
2019-08-20 2019-09-26
AMAT191018P00044000
AMAT191018P00045000
15 45.00 44.00 0.335 450.000 51.68
2019-10-24 2019-12-02
AMAT191220P00050000
AMAT191220P00052500
5 52.50 50.00 0.68 237.500 61.81
2019-12-24 2020-01-30
AMAT200221P00057500
AMAT200221P00060000
6 60.00 57.50 0.850 -93.000 64.27
2020-02-18 2020-03-26
AMAT200417P00060000
AMAT200417P00062500
5 62.50 60.00 0.715 -1117.500 53.2
2020-04-21 2020-05-28
AMAT200619P00045000
AMAT200619P00046000
15 46.00 45.00 0.35 427.500 60.95
2020-06-24 2020-07-31
AMAT200821P00055000
AMAT200821P00057500
6 57.50 55.00 0.885 285.000 62.27
2020-08-18 2020-09-24
AMAT201016P00060000
AMAT201016P00062500
5 62.50 60.00 0.640 -655.000 63
2020-09-24 2020-11-02
AMAT201120P00052500
AMAT201120P00055000
5 55.00 52.50 0.800 260.000 76.725
2020-11-17 2020-12-24
AMAT210115P00067500
AMAT210115P00070000
5 70.00 67.50 0.600 317.500 103.14
2020-12-24 2021-02-01
AMAT210219P00080000
AMAT210219P00082500
6 82.50 80.00 0.865 534.000 119.46
2021-02-18 2021-03-29
AMAT210416P00105000
AMAT210416P00110000
3 110.00 105.00 2.150 543.000 133.73
2021-03-29 2021-05-05
AMAT210521P00115000
AMAT210521P00120000
3 120.00 115.00 1.80 330.000 128.66
2021-05-18 2021-06-24
AMAT210716P00110000
AMAT210716P00115000
2 115.00 110.00 1.575 302.000 128.18
2021-06-24 2021-08-02
AMAT210820P00125000
AMAT210820P00130000
2 130.00 125.00 1.320 147.000 127.2
2021-08-17 2021-09-23
AMAT211015P00120000
AMAT211015P00125000
3 125.00 120.00 1.800 475.500 131.59
2021-09-23 2021-11-01
AMAT211119P00130000
AMAT211119P00135000
2 135.00 130.00 1.55 56.000 150.03
2021-11-23 2021-12-30
AMAT220121P00140000
AMAT220121P00145000
3 145.00 140.00 1.95 417.000 135.06
2022-01-18 2022-02-24
AMAT220318P00140000
AMAT220318P00145000
2 145.00 140.00 1.625 -375.000 135.14
2022-03-22 2022-04-28
AMAT220520P00125000
AMAT220520P00130000
3 130.00 125.00 1.700 -682.500 106.46
2022-05-17 2022-06-23
AMAT220715P00105000
AMAT220715P00110000
2 110.00 105.00 1.55 -595.000 94.47
2022-06-23 2022-08-01
AMAT220819P00087500
AMAT220819P00090000
6 90.00 87.50 0.950 477.000 104.63
2022-08-23 2022-09-29
AMAT221021P00095000
AMAT221021P00097500
6 97.50 95.00 0.900 -765.000 82.42
2022-10-18 2022-11-25
AMAT221216P00070000
AMAT221216P00072500
6 72.50 70.00 0.975 576.000 104.73
2022-11-25 2023-01-03
AMAT230120P00097500
AMAT230120P00100000
5 100.00 97.50 0.775 -325.000 109.65
2023-01-17 2023-02-23
AMAT230317P00100000
AMAT230317P00105000
2 105.00 100.00 1.625 168.000 122.6
2023-02-23 2023-04-03
AMAT230421P00105000
AMAT230421P00110000
3 110.00 105.00 1.750 418.500 113.46
2023-04-18 2023-05-25
AMAT230616P00100000
AMAT230616P00105000
2 105.00 100.00 1.390 265.000 138.93
2023-05-25 2023-07-03
AMAT230721P00120000
AMAT230721P00125000
2 125.00 120.00 1.450 281.000 136.4
2023-07-18 2023-08-24
AMAT230915P00135000
AMAT230915P00140000
2 140.00 135.00 1.650 22.000 138.25
2023-08-24 2023-10-02
AMAT231020P00135000
AMAT231020P00140000
3 140.00 135.00 1.825 -48.000 134.12
2023-10-17 2023-11-24
AMAT231215P00135000
AMAT231215P00140000
3 140.00 135.00 1.850 442.500 161.95
2023-11-24 2024-01-02
AMAT240119P00140000
AMAT240119P00145000
2 145.00 140.00 1.370 157.000 167.94
2024-01-16 2024-02-22
AMAT240315P00145000
AMAT240315P00150000
3 150.00 145.00 1.75 519.000 198.65
2024-02-22 2024-04-01
AMAT240419P00190000
AMAT240419P00195000
3 195.00 190.00 1.900 346.500 189.77
2024-04-23 2024-05-30
AMAT240621P00180000
AMAT240621P00185000
3 185.00 180.00 1.750 490.500 235.41
2024-06-18 2024-07-25
AMAT240816P00230000
AMAT240816P00240000
1 240.00 230.00 4.075 -472.500 207.9
2024-07-25 2024-09-03
AMAT240920P00190000
AMAT240920P00195000
2 195.00 190.00 1.375 -445.000 192.16
2024-09-17 2024-10-24
AMAT241115P00175000
AMAT241115P00180000
3 180.00 175.00 1.750 -52.500 168.88
2024-10-24 2024-12-02
AMAT241220P00170000
AMAT241220P00175000
3 175.00 170.00 1.775 205.500 163.59
2024-12-24 2025-01-30
AMAT250221P00155000
AMAT250221P00160000
2 160.00 155.00 1.625 206.000 171.98
2025-02-18 2025-03-27
AMAT250417P00160000
AMAT250417P00165000
3 165.00 160.00 1.675 -802.500 137.46
2025-04-23 2025-05-30
AMAT250620P00135000
AMAT250620P00140000
2 140.00 135.00 1.475 212.000 169.46
2025-06-17 2025-07-24
AMAT250815P00165000
AMAT250815P00170000
3 170.00 165.00 1.85 390.000 161.755