AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_56_0.5_37

Trades: 100
Total Profit: 5,424.50
Profit Factor: 1.26
Sharpe: 0.07
Max DD: 3,686.00
WinRate %: 0.00
AvgWin: 432.20
AvgLoss: -536.91
NAV: 15,424.50
Commission: 200.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-24 2008-09-02
AMAT080920P00016000
AMAT080920P00017000
16 17.00 16.00 0.40 400.000 15.9
2009-06-30 2009-08-06
AMAT090822P00010000
AMAT090822P00011000
16 11.00 10.00 0.400 640.000 13.74
2009-12-24 2010-02-01
AMAT100220P00013000
AMAT100220P00014000
15 14.00 13.00 0.350 -682.500 12.5
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
2010-06-23 2010-07-30
AMAT100821P00012000
AMAT100821P00013000
15 13.00 12.00 0.335 -607.500 11.09
2010-08-18 2010-09-24
AMAT101016P00010000
AMAT101016P00011000
13 11.00 10.00 0.28 266.500 12.015
2010-10-20 2010-11-26
AMAT101218P00011000
AMAT101218P00012000
15 12.00 11.00 0.37 390.00 13.61
2010-12-22 2011-01-28
AMAT110219P00013000
AMAT110219P00014000
14 14.00 13.00 0.325 413.000 16.465
2011-02-16 2011-03-25
AMAT110416P00015000
AMAT110416P00016000
14 16.00 15.00 0.315 -252.000 14.72
2011-03-25 2011-05-02
AMAT110521P00014000
AMAT110521P00015000
14 15.00 14.00 0.290 70.000 14.09
2011-05-18 2011-06-24
AMAT110716P00013000
AMAT110716P00014000
13 14.00 13.00 0.275 -799.500 12.45
2011-07-21 2011-08-29
AMAT110917P00012000
AMAT110917P00013000
16 13.00 12.00 0.385 -808.000 11.57
2011-09-22 2011-10-31
AMAT111119P00009000
AMAT111119P00010000
13 10.00 9.00 0.285 357.500 11.23
2011-11-23 2011-12-30
AMAT120121P00009000
AMAT120121P00010000
14 10.00 9.00 0.315 343.000 12.47
2013-03-21 2013-04-29
AMAT130518P00012000
AMAT130518P00013000
15 13.00 12.00 0.345 450.000 14.96
2013-06-24 2013-07-31
AMAT130817P00014000
AMAT130817P00015000
16 15.00 14.00 0.38 528.00 15.62
2013-08-27 2013-10-03
AMAT131019P00014000
AMAT131019P00015000
14 15.00 14.00 0.33 462.00 18.05
2013-10-23 2013-11-29
AMAT131221P00016000
AMAT131221P00017000
14 17.00 16.00 0.295 147.000 17.19
2013-12-26 2014-02-03
AMAT140222P00016000
AMAT140222P00017000
14 17.00 16.00 0.305 -189.000 19.1
2014-02-20 2014-03-31
AMAT140419P00018000
AMAT140419P00019000
16 19.00 18.00 0.38 504.000 18.99
2014-04-23 2014-05-30
AMAT140621P00018000
AMAT140621P00019000
16 19.00 18.00 0.385 488.000 22.75
2014-06-23 2014-07-30
AMAT140816P00022000
AMAT140816P00023000
17 23.00 22.00 0.430 -569.500 22.48
2014-08-20 2014-09-26
AMAT141018P00021000
AMAT141018P00022000
17 22.00 21.00 0.425 8.500 19.88
2014-09-26 2014-11-03
AMAT141122P00020000
AMAT141122P00021000
14 21.00 20.00 0.31 133.000 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
AMAT150220P00024000
AMAT150220P00025000
16 25.00 24.00 0.41 -560.000 25.13
2015-02-17 2015-03-26
AMAT150417P00023000
AMAT150417P00024000
17 24.00 23.00 0.44 -467.500 21.49
2015-04-21 2015-05-28
AMAT150619P00021000
AMAT150619P00022000
17 22.00 21.00 0.415 -748.000 19.72
2015-06-23 2015-07-30
AMAT150821P00019000
AMAT150821P00020000
16 20.00 19.00 0.410 -864.000 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
2015-11-18 2015-12-28
AMAT160115P00017000
AMAT160115P00018000
15 18.00 17.00 0.34 412.500 16.08
2015-12-28 2016-02-03
AMAT160219P00018000
AMAT160219P00019000
15 19.00 18.00 0.37 -877.500 18.38
2016-02-16 2016-03-24
AMAT160415P00015000
AMAT160415P00016000
14 16.00 15.00 0.29 406.00 21.47
2016-03-24 2016-05-02
AMAT160520P00019000
AMAT160520P00020000
15 20.00 19.00 0.355 97.500 22.66
2016-05-17 2016-06-23
AMAT160715P00018000
AMAT160715P00019000
14 19.00 18.00 0.30 413.000 26.34
2016-06-23 2016-08-01
AMAT160819P00023000
AMAT160819P00024000
14 24.00 23.00 0.33 350.00 29.64
2016-08-23 2016-09-29
AMAT161021P00029000
AMAT161021P00030000
17 30.00 29.00 0.42 -51.000 28.43
2016-10-24 2016-11-30
AMAT161216P00028000
AMAT161216P00029000
16 29.00 28.00 0.410 616.000 32.51
2016-12-20 2017-01-26
AMAT170217P00031000
AMAT170217P00032000
16 32.00 31.00 0.38 336.00 35.67
2017-02-21 2017-03-30
AMAT170421P00035000
AMAT170421P00036000
15 36.00 35.00 0.340 435.000 39.79
2017-04-24 2017-05-31
AMAT170616P00039000
AMAT170616P00040000
16 40.00 39.00 0.38 568.000 43.11
2017-06-20 2017-07-27
AMAT170818P00042000
AMAT170818P00043000
16 43.00 42.00 0.410 376.000 44.3
2017-08-22 2017-09-28
AMAT171020P00043000
AMAT171020P00044000
16 44.00 43.00 0.395 608.000 56.09
2017-10-23 2017-11-29
AMAT171215P00052500
AMAT171215P00055000
6 55.00 52.50 0.85 -336.00 52.54
2017-12-19 2018-01-25
AMAT180216P00050000
AMAT180216P00052500
6 52.50 50.00 0.960 282.000 55.03
2018-02-20 2018-03-29
AMAT180420P00052500
AMAT180420P00055000
5 55.00 52.50 0.815 -15.000 51.09
2018-04-17 2018-05-24
AMAT180615P00055000
AMAT180615P00057500
6 57.50 55.00 1.025 -795.000 49.31
2018-05-24 2018-07-02
AMAT180720P00049000
AMAT180720P00050000
16 50.00 49.00 0.400 -800.000 46.76
2018-07-24 2018-08-30
AMAT180921P00045000
AMAT180921P00046000
19 46.00 45.00 0.475 -665.000 39.63
2018-09-18 2018-10-25
AMAT181116P00038000
AMAT181116P00039000
17 39.00 38.00 0.435 -1343.000 35.4
2018-10-25 2018-12-03
AMAT181221P00032000
AMAT181221P00033000
18 33.00 32.00 0.470 792.000 30.31
2018-12-19 2019-01-25
AMAT190215P00030000
AMAT190215P00031000
16 31.00 30.00 0.385 592.000 39.1
2019-02-19 2019-03-28
AMAT190418P00038000
AMAT190418P00039000
16 39.00 38.00 0.405 -104.000 43.95
2019-04-23 2019-05-30
AMAT190621P00043000
AMAT190621P00044000
18 44.00 43.00 0.47 -774.000 42.96
2019-06-24 2019-07-31
AMAT190816P00041000
AMAT190816P00042000
17 42.00 41.00 0.420 663.000 46.63
2019-08-20 2019-09-26
AMAT191018P00046000
AMAT191018P00047000
19 47.00 46.00 0.475 750.500 51.68
2019-10-22 2019-11-29
AMAT191220P00050000
AMAT191220P00052500
7 52.50 50.00 1.095 672.000 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
AMAT200417P00062500
AMAT200417P00065000
6 65.00 62.50 0.995 -798.000 53.2
2020-04-22 2020-05-29
AMAT200619P00050000
AMAT200619P00052500
7 52.50 50.00 1.075 427.000 60.95
2020-06-25 2020-08-03
AMAT200821P00057500
AMAT200821P00060000
7 60.00 57.50 1.075 451.500 62.27
2020-08-18 2020-09-24
AMAT201016P00062500
AMAT201016P00065000
6 65.00 62.50 1.010 -774.000 63
2020-09-25 2020-11-02
AMAT201120P00055000
AMAT201120P00057500
6 57.50 55.00 1.070 153.000 76.725
2020-11-17 2020-12-24
AMAT210115P00072500
AMAT210115P00075000
7 75.00 72.50 1.225 756.000 103.14
2020-12-24 2021-02-01
AMAT210219P00082500
AMAT210219P00085000
6 85.00 82.50 1.00 501.000 119.46
2021-02-17 2021-03-26
AMAT210416P00110000
AMAT210416P00115000
2 115.00 110.00 1.65 221.000 133.73
2021-03-29 2021-05-05
AMAT210521P00120000
AMAT210521P00125000
3 125.00 120.00 2.325 325.500 128.66
2021-05-18 2021-06-24
AMAT210716P00115000
AMAT210716P00120000
3 120.00 115.00 2.125 613.500 128.18
2021-06-24 2021-08-02
AMAT210820P00130000
AMAT210820P00135000
3 135.00 130.00 1.825 214.500 127.2
2021-08-17 2021-09-23
AMAT211015P00125000
AMAT211015P00130000
3 130.00 125.00 2.300 556.500 131.59
2021-09-23 2021-11-01
AMAT211119P00135000
AMAT211119P00140000
3 140.00 135.00 2.025 -7.500 150.03
2021-11-24 2021-12-31
AMAT220121P00145000
AMAT220121P00150000
3 150.00 145.00 2.35 414.00 135.06
2022-01-18 2022-02-24
AMAT220318P00145000
AMAT220318P00150000
3 150.00 145.00 2.05 -667.500 135.14
2022-03-22 2022-04-28
AMAT220520P00130000
AMAT220520P00135000
3 135.00 130.00 2.125 -750.000 106.46
2022-05-17 2022-06-23
AMAT220715P00110000
AMAT220715P00115000
3 115.00 110.00 2.00 -862.500 94.47
2022-06-23 2022-08-01
AMAT220819P00092500
AMAT220819P00095000
7 95.00 92.50 1.20 630.00 104.63
2022-08-23 2022-09-29
AMAT221021P00097500
AMAT221021P00100000
6 100.00 97.50 1.050 -735.000 82.42
2022-10-18 2022-11-25
AMAT221216P00072500
AMAT221216P00075000
7 75.00 72.50 1.150 794.500 104.73
2022-11-25 2023-01-03
AMAT230120P00100000
AMAT230120P00105000
3 105.00 100.00 2.000 -465.000 109.65
2023-01-17 2023-02-23
AMAT230317P00105000
AMAT230317P00110000
3 110.00 105.00 2.15 213.000 122.6
2023-02-23 2023-04-03
AMAT230421P00110000
AMAT230421P00115000
3 115.00 110.00 2.275 463.500 113.46
2023-04-18 2023-05-25
AMAT230616P00105000
AMAT230616P00110000
3 110.00 105.00 1.875 517.500 138.93
2023-05-25 2023-07-03
AMAT230721P00125000
AMAT230721P00130000
3 130.00 125.00 1.950 544.500 136.4
2023-07-18 2023-08-24
AMAT230915P00140000
AMAT230915P00145000
3 145.00 140.00 2.175 -67.500 138.25
2023-08-24 2023-10-02
AMAT231020P00140000
AMAT231020P00145000
3 145.00 140.00 2.350 -165.000 134.12
2023-10-17 2023-11-24
AMAT231215P00140000
AMAT231215P00145000
3 145.00 140.00 2.350 433.500 161.95
2023-11-24 2024-01-02
AMAT240119P00145000
AMAT240119P00150000
3 150.00 145.00 1.950 229.500 167.94
2024-01-16 2024-02-22
AMAT240315P00150000
AMAT240315P00155000
3 155.00 150.00 2.25 664.500 198.65
2024-02-22 2024-04-01
AMAT240419P00195000
AMAT240419P00200000
3 200.00 195.00 2.300 336.000 189.77
2024-04-26 2024-06-03
AMAT240621P00195000
AMAT240621P00200000
3 200.00 195.00 2.125 459.000 235.41
2024-06-18 2024-07-25
AMAT240816P00240000
AMAT240816P00250000
1 250.00 240.00 4.700 -572.500 207.9
2024-07-25 2024-09-03
AMAT240920P00195000
AMAT240920P00200000
3 200.00 195.00 2.15 -427.500 192.16
2024-09-17 2024-10-24
AMAT241115P00185000
AMAT241115P00190000
3 190.00 185.00 2.350 -217.500 168.88
2024-11-19 2024-12-26
AMAT250117P00165000
AMAT250117P00170000
3 170.00 165.00 2.275 -15.000 192.05
2024-12-26 2025-02-03
AMAT250221P00165000
AMAT250221P00170000
3 170.00 165.00 2.400 307.500 171.98
2025-02-18 2025-03-27
AMAT250417P00165000
AMAT250417P00170000
3 170.00 165.00 2.125 -772.500 137.46
2025-04-22 2025-05-29
AMAT250620P00135000
AMAT250620P00140000
3 140.00 135.00 2.275 589.500 169.46
2025-06-17 2025-07-24
AMAT250815P00170000
AMAT250815P00175000
3 175.00 170.00 2.30 435.000 161.755