AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_56_0.5_47

Trades: 87
Total Profit: 8,715.00
Profit Factor: 1.47
Sharpe: 0.11
Max DD: 4,580.50
WinRate %: 0.00
AvgWin: 484.54
AvgLoss: -594.16
NAV: 18,715.00
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-24 2008-09-09
AMAT080920P00016000
AMAT080920P00017000
16 17.00 16.00 0.40 40.000 15.9
2009-06-30 2009-08-17
AMAT090822P00010000
AMAT090822P00011000
16 11.00 10.00 0.400 640.000 13.74
2009-12-24 2010-02-09
AMAT100220P00013000
AMAT100220P00014000
15 14.00 13.00 0.350 -870.000 12.5
2010-02-23 2010-04-12
AMAT100417P00011000
AMAT100417P00012000
15 12.00 11.00 0.345 517.500 14.36
2010-04-21 2010-06-07
AMAT100619P00013000
AMAT100619P00014000
14 14.00 13.00 0.30 -868.000 13.34
2010-06-23 2010-08-09
AMAT100821P00012000
AMAT100821P00013000
15 13.00 12.00 0.335 -675.000 11.09
2010-08-18 2010-10-04
AMAT101016P00010000
AMAT101016P00011000
13 11.00 10.00 0.28 273.00 12.015
2010-10-20 2010-12-06
AMAT101218P00011000
AMAT101218P00012000
15 12.00 11.00 0.37 540.000 13.61
2010-12-22 2011-02-07
AMAT110219P00013000
AMAT110219P00014000
14 14.00 13.00 0.325 448.000 16.465
2011-02-16 2011-04-04
AMAT110416P00015000
AMAT110416P00016000
14 16.00 15.00 0.315 -294.000 14.72
2011-04-20 2011-06-06
AMAT110618P00014000
AMAT110618P00015000
14 15.00 14.00 0.31 -945.000 12.41
2011-07-21 2011-09-06
AMAT110917P00012000
AMAT110917P00013000
16 13.00 12.00 0.385 -968.000 11.57
2011-09-22 2011-11-08
AMAT111119P00009000
AMAT111119P00010000
13 10.00 9.00 0.285 370.500 11.23
2011-11-23 2012-01-09
AMAT120121P00009000
AMAT120121P00010000
14 10.00 9.00 0.315 427.000 12.47
2013-03-21 2013-05-07
AMAT130518P00012000
AMAT130518P00013000
15 13.00 12.00 0.345 502.500 14.96
2013-06-24 2013-08-12
AMAT130817P00014000
AMAT130817P00015000
16 15.00 14.00 0.38 512.000 15.62
2013-08-27 2013-10-14
AMAT131019P00014000
AMAT131019P00015000
14 15.00 14.00 0.33 462.000 18.05
2013-10-23 2013-12-09
AMAT131221P00016000
AMAT131221P00017000
14 17.00 16.00 0.295 -28.000 17.19
2013-12-26 2014-02-11
AMAT140222P00016000
AMAT140222P00017000
14 17.00 16.00 0.305 266.000 19.1
2014-02-20 2014-04-08
AMAT140419P00018000
AMAT140419P00019000
16 19.00 18.00 0.38 464.000 18.99
2014-04-23 2014-06-09
AMAT140621P00018000
AMAT140621P00019000
16 19.00 18.00 0.385 584.000 22.75
2014-06-23 2014-08-11
AMAT140816P00022000
AMAT140816P00023000
17 23.00 22.00 0.430 -705.500 22.48
2014-08-20 2014-10-06
AMAT141018P00021000
AMAT141018P00022000
17 22.00 21.00 0.425 -595.000 19.88
2014-10-22 2014-12-08
AMAT141220P00019000
AMAT141220P00020000
16 20.00 19.00 0.38 592.00 24.89
2014-12-23 2015-02-09
AMAT150220P00024000
AMAT150220P00025000
16 25.00 24.00 0.385 -472.000 25.13
2015-02-17 2015-04-06
AMAT150417P00023000
AMAT150417P00024000
17 24.00 23.00 0.44 -620.500 21.49
2015-04-21 2015-06-08
AMAT150619P00021000
AMAT150619P00022000
17 22.00 21.00 0.415 -926.500 19.72
2015-06-23 2015-08-10
AMAT150821P00019000
AMAT150821P00020000
16 20.00 19.00 0.410 -872.000 15.48
2015-08-18 2015-10-05
AMAT151016P00015000
AMAT151016P00016000
13 16.00 15.00 0.280 -578.500 15.83
2015-10-20 2015-12-07
AMAT151218P00015000
AMAT151218P00016000
15 16.00 15.00 0.365 555.000 18.1
2015-12-23 2016-02-08
AMAT160219P00018000
AMAT160219P00019000
15 19.00 18.00 0.36 -937.500 18.38
2016-02-16 2016-04-04
AMAT160415P00015000
AMAT160415P00016000
14 16.00 15.00 0.29 399.000 21.47
2016-04-19 2016-06-06
AMAT160617P00020000
AMAT160617P00021000
15 21.00 20.00 0.365 585.000 23.43
2016-06-21 2016-08-08
AMAT160819P00023000
AMAT160819P00024000
17 24.00 23.00 0.435 688.500 29.64
2016-08-23 2016-10-10
AMAT161021P00029000
AMAT161021P00030000
17 30.00 29.00 0.42 -178.500 28.43
2016-10-24 2016-12-12
AMAT161216P00028000
AMAT161216P00029000
16 29.00 28.00 0.410 664.000 32.51
2016-12-20 2017-02-06
AMAT170217P00031000
AMAT170217P00032000
16 32.00 31.00 0.38 504.000 35.67
2017-02-21 2017-04-10
AMAT170421P00035000
AMAT170421P00036000
15 36.00 35.00 0.340 495.000 39.79
2017-04-24 2017-06-12
AMAT170616P00039000
AMAT170616P00040000
16 40.00 39.00 0.38 608.000 43.11
2017-06-20 2017-08-07
AMAT170818P00042000
AMAT170818P00043000
16 43.00 42.00 0.410 184.000 44.3
2017-08-22 2017-10-09
AMAT171020P00043000
AMAT171020P00044000
16 44.00 43.00 0.395 632.000 56.09
2017-10-23 2017-12-11
AMAT171215P00052500
AMAT171215P00055000
6 55.00 52.50 0.85 -861.000 52.54
2017-12-19 2018-02-05
AMAT180216P00050000
AMAT180216P00052500
6 52.50 50.00 0.960 -507.000 55.03
2018-02-20 2018-04-09
AMAT180420P00052500
AMAT180420P00055000
5 55.00 52.50 0.815 -297.500 51.09
2018-04-17 2018-06-04
AMAT180615P00055000
AMAT180615P00057500
6 57.50 55.00 1.025 -834.000 49.31
2018-06-19 2018-08-06
AMAT180817P00048000
AMAT180817P00049000
19 49.00 48.00 0.49 209.00 43.77
2018-08-21 2018-10-08
AMAT181019P00043000
AMAT181019P00044000
18 44.00 43.00 0.47 -909.000 34.29
2018-10-24 2018-12-10
AMAT181221P00031000
AMAT181221P00032000
18 32.00 31.00 0.460 531.000 30.31
2018-12-19 2019-02-04
AMAT190215P00030000
AMAT190215P00031000
16 31.00 30.00 0.385 608.000 39.1
2019-02-19 2019-04-08
AMAT190418P00038000
AMAT190418P00039000
16 39.00 38.00 0.405 600.000 43.95
2019-04-23 2019-06-10
AMAT190621P00043000
AMAT190621P00044000
18 44.00 43.00 0.47 -126.00 42.96
2019-06-24 2019-08-12
AMAT190816P00041000
AMAT190816P00042000
17 42.00 41.00 0.420 578.000 46.63
2019-08-20 2019-10-07
AMAT191018P00046000
AMAT191018P00047000
19 47.00 46.00 0.475 760.000 51.68
2019-10-22 2019-12-09
AMAT191220P00050000
AMAT191220P00052500
7 52.50 50.00 1.095 672.000 61.81
2019-12-24 2020-02-10
AMAT200221P00057500
AMAT200221P00060000
6 60.00 57.50 0.850 198.000 64.27
2020-02-18 2020-04-06
AMAT200417P00062500
AMAT200417P00065000
6 65.00 62.50 0.995 -243.000 53.2
2020-04-22 2020-06-08
AMAT200619P00050000
AMAT200619P00052500
7 52.50 50.00 1.075 658.000 60.95
2020-06-25 2020-08-11
AMAT200821P00057500
AMAT200821P00060000
7 60.00 57.50 1.075 581.000 62.27
2020-08-18 2020-10-05
AMAT201016P00062500
AMAT201016P00065000
6 65.00 62.50 1.010 -588.000 63
2020-10-22 2020-12-08
AMAT201218P00060000
AMAT201218P00062500
7 62.50 60.00 1.225 857.500 86.09
2020-12-22 2021-02-08
AMAT210219P00082500
AMAT210219P00085000
6 85.00 82.50 0.975 582.000 119.46
2021-02-17 2021-04-05
AMAT210416P00110000
AMAT210416P00115000
2 115.00 110.00 1.65 140.000 133.73
2021-04-20 2021-06-07
AMAT210618P00125000
AMAT210618P00130000
3 130.00 125.00 2.475 663.000 131.23
2021-06-22 2021-08-09
AMAT210820P00125000
AMAT210820P00130000
3 130.00 125.00 1.775 421.500 127.2
2021-08-17 2021-10-04
AMAT211015P00125000
AMAT211015P00130000
3 130.00 125.00 2.300 -165.000 131.59
2021-10-19 2021-12-06
AMAT211217P00130000
AMAT211217P00135000
3 135.00 130.00 2.20 523.500 146.15
2021-12-21 2022-02-07
AMAT220218P00145000
AMAT220218P00150000
3 150.00 145.00 2.075 -517.500 133.35
2022-02-14 2022-04-04
AMAT220414P00125000
AMAT220414P00130000
3 130.00 125.00 2.050 52.500 113.36
2022-04-19 2022-06-06
AMAT220617P00110000
AMAT220617P00115000
3 115.00 110.00 1.950 45.000 89.83
2022-06-21 2022-08-08
AMAT220819P00092500
AMAT220819P00095000
7 95.00 92.50 1.15 700.00 104.63
2022-08-23 2022-10-10
AMAT221021P00097500
AMAT221021P00100000
6 100.00 97.50 1.050 -840.000 82.42
2022-10-18 2022-12-05
AMAT221216P00072500
AMAT221216P00075000
7 75.00 72.50 1.150 808.500 104.73
2022-12-20 2023-02-06
AMAT230217P00100000
AMAT230217P00105000
3 105.00 100.00 2.250 574.500 115.44
2023-02-21 2023-04-10
AMAT230421P00105000
AMAT230421P00110000
3 110.00 105.00 1.975 412.500 113.46
2023-04-18 2023-06-05
AMAT230616P00105000
AMAT230616P00110000
3 110.00 105.00 1.875 555.000 138.93
2023-06-20 2023-08-07
AMAT230818P00135000
AMAT230818P00140000
3 140.00 135.00 2.250 501.000 142.66
2023-08-22 2023-10-09
AMAT231020P00145000
AMAT231020P00150000
3 150.00 145.00 2.350 -450.000 134.12
2023-10-17 2023-12-04
AMAT231215P00140000
AMAT231215P00145000
3 145.00 140.00 2.350 378.000 161.95
2023-12-19 2024-02-05
AMAT240216P00160000
AMAT240216P00165000
3 165.00 160.00 2.375 337.500 199.57
2024-02-21 2024-04-08
AMAT240419P00185000
AMAT240419P00190000
3 190.00 185.00 2.225 595.500 189.77
2024-04-26 2024-06-12
AMAT240621P00195000
AMAT240621P00200000
3 200.00 195.00 2.125 633.000 235.41
2024-06-18 2024-08-05
AMAT240816P00240000
AMAT240816P00250000
1 250.00 240.00 4.700 -532.500 207.9
2024-08-20 2024-10-07
AMAT241018P00200000
AMAT241018P00210000
1 210.00 200.00 4.725 -142.500 186.36
2024-11-19 2025-01-06
AMAT250117P00165000
AMAT250117P00170000
3 170.00 165.00 2.275 427.500 192.05
2025-01-22 2025-03-10
AMAT250321P00190000
AMAT250321P00195000
3 195.00 190.00 2.175 -810.000 152.12
2025-03-18 2025-05-05
AMAT250516P00150000
AMAT250516P00155000
3 155.00 150.00 2.30 75.000 165.57
2025-05-20 2025-07-07
AMAT250718P00160000
AMAT250718P00165000
3 165.00 160.00 2.150 615.000 190.44