AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_63_0.3_17

Trades: 105
Total Profit: 1,047.50
Profit Factor: 1.14
Sharpe: 0.09
Max DD: 1,243.50
WinRate %: 0.00
AvgWin: 139.77
AvgLoss: -184.71
NAV: 11,047.50
Commission: 210.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-13 2010-06-01
AMAT100717P00011000
AMAT100717P00012000
12 12.00 11.00 0.210 -42.000 12.19
2014-04-22 2014-05-09
AMAT140621P00017000
AMAT140621P00018000
12 18.00 17.00 0.210 12.000 22.75
2014-05-16 2014-06-02
AMAT140719P00018000
AMAT140719P00019000
13 19.00 18.00 0.240 104.000 23
2014-07-22 2014-08-08
AMAT140920P00020000
AMAT140920P00021000
13 21.00 20.00 0.235 -253.500 22.55
2014-08-13 2014-09-02
AMAT141018P00018000
AMAT141018P00019000
12 19.00 18.00 0.21 204.000 19.88
2014-09-22 2014-10-09
AMAT141122P00019000
AMAT141122P00020000
12 20.00 19.00 0.195 -126.000 22.855
2014-10-15 2014-11-03
AMAT141220P00016000
AMAT141220P00017000
12 17.00 16.00 0.200 192.000 24.89
2014-11-12 2014-12-01
AMAT150117P00019000
AMAT150117P00020000
12 20.00 19.00 0.185 162.000 23.47
2015-02-10 2015-02-27
AMAT150417P00021000
AMAT150417P00022000
12 22.00 21.00 0.23 114.000 21.49
2015-04-14 2015-05-01
AMAT150619P00019000
AMAT150619P00020000
13 20.00 19.00 0.265 -234.000 19.72
2015-08-12 2015-08-31
AMAT151016P00015000
AMAT151016P00016000
12 16.00 15.00 0.21 -186.000 15.83
2016-08-18 2016-09-06
AMAT161021P00025000
AMAT161021P00026000
13 26.00 25.00 0.250 260.000 28.43
2016-09-19 2016-10-06
AMAT161118P00027000
AMAT161118P00028000
13 28.00 27.00 0.235 26.000 30.74
2016-11-15 2016-12-02
AMAT170120P00026000
AMAT170120P00027000
12 27.00 26.00 0.195 156.000 33.84
2016-12-19 2017-01-05
AMAT170217P00029000
AMAT170217P00030000
12 30.00 29.00 0.23 -6.000 35.67
2017-02-14 2017-03-03
AMAT170421P00032000
AMAT170421P00033000
13 33.00 32.00 0.235 208.000 39.79
2017-05-16 2017-06-02
AMAT170721P00041000
AMAT170721P00042000
12 42.00 41.00 0.230 204.000 46.81
2017-06-19 2017-07-06
AMAT170818P00040000
AMAT170818P00041000
12 41.00 40.00 0.22 -156.00 44.3
2017-08-15 2017-09-01
AMAT171020P00040000
AMAT171020P00041000
13 41.00 40.00 0.275 195.000 56.09
2017-09-12 2017-09-29
AMAT171117P00042000
AMAT171117P00043000
13 43.00 42.00 0.28 299.000 56.49
2017-11-14 2017-12-01
AMAT180119P00050000
AMAT180119P00052500
5 52.50 50.00 0.585 -250.000 57.4
2018-02-13 2018-03-02
AMAT180420P00044000
AMAT180420P00045000
13 45.00 44.00 0.265 299.000 51.09
2018-03-19 2018-04-05
AMAT180518P00050000
AMAT180518P00052500
4 52.50 50.00 0.480 -136.000 49.51
2018-04-12 2018-04-30
AMAT180615P00050000
AMAT180615P00052500
5 52.50 50.00 0.695 -405.000 49.31
2018-05-15 2018-06-01
AMAT180720P00049000
AMAT180720P00050000
13 50.00 49.00 0.265 -39.000 46.76
2018-06-12 2018-06-29
AMAT180817P00046000
AMAT180817P00047000
13 47.00 46.00 0.245 -331.500 43.77
2018-07-23 2018-08-09
AMAT180921P00042000
AMAT180921P00043000
13 43.00 42.00 0.240 182.000 39.63
2018-08-14 2018-08-31
AMAT181019P00044000
AMAT181019P00045000
13 45.00 44.00 0.26 -494.000 34.29
2018-09-11 2018-09-28
AMAT181116P00035000
AMAT181116P00036000
12 36.00 35.00 0.23 -6.000 35.4
2018-10-22 2018-11-08
AMAT181221P00030000
AMAT181221P00031000
13 31.00 30.00 0.255 117.000 30.31
2018-11-13 2018-11-30
AMAT190118P00029000
AMAT190118P00030000
12 30.00 29.00 0.21 192.00 35.71
2019-01-08 2019-01-25
AMAT190315P00029000
AMAT190315P00030000
13 30.00 29.00 0.265 299.000 40.39
2019-02-11 2019-02-28
AMAT190418P00036000
AMAT190418P00037000
14 37.00 36.00 0.290 -21.000 43.95
2019-03-12 2019-03-29
AMAT190517P00035000
AMAT190517P00036000
13 36.00 35.00 0.25 52.000 42.7
2019-04-22 2019-05-09
AMAT190621P00040000
AMAT190621P00041000
14 41.00 40.00 0.29 -238.000 42.96
2019-05-14 2019-05-31
AMAT190719P00036000
AMAT190719P00037000
13 37.00 36.00 0.280 -32.500 47.81
2019-07-16 2019-08-02
AMAT190920P00042000
AMAT190920P00043000
13 43.00 42.00 0.270 91.000 50.96
2019-08-13 2019-08-30
AMAT191018P00043000
AMAT191018P00044000
13 44.00 43.00 0.255 299.000 51.68
2019-11-12 2019-11-29
AMAT200117P00050000
AMAT200117P00052500
5 52.50 50.00 0.555 127.500 62.85
2019-12-17 2020-01-03
AMAT200221P00052500
AMAT200221P00055000
4 55.00 52.50 0.450 42.000 64.27
2020-02-11 2020-02-28
AMAT200417P00057500
AMAT200417P00060000
5 60.00 57.50 0.645 -465.000 53.2
2020-04-17 2020-05-04
AMAT200619P00047000
AMAT200619P00048000
13 48.00 47.00 0.285 -247.000 60.95
2020-05-12 2020-05-29
AMAT200717P00045000
AMAT200717P00047500
5 47.50 45.00 0.69 207.500 62.3
2020-06-18 2020-07-06
AMAT200821P00052500
AMAT200821P00055000
5 55.00 52.50 0.690 192.500 62.27
2020-07-16 2020-08-03
AMAT200918P00052500
AMAT200918P00055000
5 55.00 52.50 0.655 167.500 56.15
2020-08-11 2020-08-28
AMAT201016P00055000
AMAT201016P00057500
5 57.50 55.00 0.515 -37.500 63
2020-09-17 2020-10-05
AMAT201120P00047500
AMAT201120P00050000
5 50.00 47.50 0.675 192.500 76.725
2020-10-15 2020-11-02
AMAT201218P00055000
AMAT201218P00057500
5 57.50 55.00 0.815 -182.500 86.09
2020-11-12 2020-11-30
AMAT210115P00060000
AMAT210115P00062500
5 62.50 60.00 0.595 310.000 103.14
2020-12-21 2021-01-07
AMAT210219P00075000
AMAT210219P00080000
2 80.00 75.00 1.235 128.000 119.46
2021-01-12 2021-01-29
AMAT210319P00087500
AMAT210319P00090000
5 90.00 87.50 0.795 110.000 114.86
2021-02-10 2021-03-01
AMAT210416P00092500
AMAT210416P00095000
5 95.00 92.50 0.530 90.000 133.73
2021-03-18 2021-04-05
AMAT210521P00095000
AMAT210521P00100000
2 100.00 95.00 1.040 182.000 128.66
2021-04-13 2021-04-30
AMAT210618P00120000
AMAT210618P00125000
2 125.00 120.00 1.425 0.000 131.23
2021-05-11 2021-05-28
AMAT210716P00105000
AMAT210716P00110000
2 110.00 105.00 1.055 183.000 128.18
2021-06-15 2021-07-02
AMAT210820P00120000
AMAT210820P00125000
2 125.00 120.00 1.005 28.000 127.2
2021-07-13 2021-07-30
AMAT210917P00120000
AMAT210917P00125000
2 125.00 120.00 1.185 80.000 140.8
2021-08-10 2021-08-27
AMAT211015P00120000
AMAT211015P00125000
2 125.00 120.00 1.165 69.000 131.59
2021-09-14 2021-10-01
AMAT211119P00125000
AMAT211119P00130000
2 130.00 125.00 1.250 -200.000 150.03
2021-10-12 2021-10-29
AMAT211217P00110000
AMAT211217P00115000
2 115.00 110.00 1.080 135.000 146.15
2021-11-16 2021-12-03
AMAT220121P00140000
AMAT220121P00145000
2 145.00 140.00 1.350 -145.000 135.06
2021-12-14 2021-12-31
AMAT220218P00130000
AMAT220218P00135000
2 135.00 130.00 1.50 186.000 133.35
2022-01-11 2022-01-28
AMAT220318P00135000
AMAT220318P00140000
2 140.00 135.00 1.350 -335.000 135.14
2022-02-07 2022-02-24
AMAT220414P00115000
AMAT220414P00120000
2 120.00 115.00 1.150 5.000 113.36
2022-03-15 2022-04-01
AMAT220520P00105000
AMAT220520P00110000
2 110.00 105.00 1.275 100.000 106.46
2022-04-12 2022-04-29
AMAT220617P00095000
AMAT220617P00100000
2 100.00 95.00 1.085 -53.000 89.83
2022-05-10 2022-05-27
AMAT220715P00090000
AMAT220715P00095000
2 95.00 90.00 1.30 190.00 94.47
2022-06-16 2022-07-05
AMAT220819P00075000
AMAT220819P00080000
2 80.00 75.00 1.175 -57.000 104.63
2022-07-12 2022-07-29
AMAT220916P00075000
AMAT220916P00080000
2 80.00 75.00 1.315 221.000 88.87
2022-08-16 2022-09-02
AMAT221021P00097500
AMAT221021P00100000
5 100.00 97.50 0.750 -462.500 82.42
2022-09-13 2022-09-30
AMAT221118P00080000
AMAT221118P00082500
5 82.50 80.00 0.725 -200.000 104.7
2022-10-11 2022-10-28
AMAT221216P00060000
AMAT221216P00065000
2 65.00 60.00 1.05 159.000 104.73
2022-11-15 2022-12-02
AMAT230120P00097500
AMAT230120P00100000
5 100.00 97.50 0.675 -7.500 109.65
2022-12-13 2022-12-30
AMAT230217P00097500
AMAT230217P00100000
5 100.00 97.50 0.59 -342.500 115.44
2023-01-10 2023-01-27
AMAT230317P00097500
AMAT230317P00100000
5 100.00 97.50 0.775 167.500 122.6
2023-02-14 2023-03-03
AMAT230421P00105000
AMAT230421P00110000
2 110.00 105.00 1.335 47.000 113.46
2023-03-16 2023-04-03
AMAT230519P00105000
AMAT230519P00110000
2 110.00 105.00 1.07 34.000 126.95
2023-04-11 2023-04-28
AMAT230616P00100000
AMAT230616P00105000
2 105.00 100.00 1.090 -3.000 138.93
2023-05-16 2023-06-02
AMAT230721P00105000
AMAT230721P00110000
2 110.00 105.00 1.065 176.000 136.4
2023-06-13 2023-06-30
AMAT230818P00125000
AMAT230818P00130000
2 130.00 125.00 1.100 79.000 142.66
2023-07-11 2023-07-28
AMAT230915P00120000
AMAT230915P00125000
2 125.00 120.00 0.995 141.000 138.25
2023-08-15 2023-09-01
AMAT231020P00125000
AMAT231020P00130000
2 130.00 125.00 1.30 202.00 134.12
2023-09-12 2023-09-29
AMAT231117P00130000
AMAT231117P00135000
2 135.00 130.00 1.350 -80.000 148.59
2023-10-10 2023-10-27
AMAT231215P00125000
AMAT231215P00130000
2 130.00 125.00 1.20 -160.00 161.95
2023-11-14 2023-12-01
AMAT240119P00140000
AMAT240119P00145000
2 145.00 140.00 1.31 16.000 167.94
2023-12-12 2023-12-29
AMAT240216P00140000
AMAT240216P00145000
2 145.00 140.00 1.115 94.000 199.57
2024-01-09 2024-01-26
AMAT240315P00135000
AMAT240315P00140000
2 140.00 135.00 1.175 171.000 198.65
2024-02-13 2024-03-01
AMAT240419P00160000
AMAT240419P00165000
2 165.00 160.00 1.300 235.000 189.77
2024-03-12 2024-04-01
AMAT240517P00185000
AMAT240517P00190000
2 190.00 185.00 1.475 70.000 212.08
2024-04-16 2024-05-03
AMAT240621P00190000
AMAT240621P00195000
2 195.00 190.00 1.55 -30.00 235.41
2024-05-15 2024-06-03
AMAT240719P00195000
AMAT240719P00200000
2 200.00 195.00 1.225 28.000 210.26
2024-06-11 2024-06-28
AMAT240816P00200000
AMAT240816P00210000
1 210.00 200.00 2.130 70.500 207.9
2024-07-16 2024-08-02
AMAT240920P00220000
AMAT240920P00230000
1 230.00 220.00 2.825 -590.000 192.16
2024-08-13 2024-08-30
AMAT241018P00180000
AMAT241018P00185000
2 185.00 180.00 1.50 40.000 186.36
2024-09-10 2024-09-27
AMAT241115P00155000
AMAT241115P00160000
2 160.00 155.00 1.300 188.000 168.88
2024-10-15 2024-11-01
AMAT241220P00170000
AMAT241220P00175000
2 175.00 170.00 1.525 -65.000 163.59
2024-11-12 2024-11-29
AMAT250117P00165000
AMAT250117P00170000
2 170.00 165.00 1.300 -125.000 192.05
2024-12-17 2025-01-03
AMAT250221P00150000
AMAT250221P00155000
2 155.00 150.00 1.17 -5.000 171.98
2025-01-14 2025-01-31
AMAT250321P00155000
AMAT250321P00160000
2 160.00 155.00 1.425 93.000 152.12
2025-02-10 2025-02-27
AMAT250417P00165000
AMAT250417P00170000
2 170.00 165.00 1.45 -475.000 137.46
2025-03-11 2025-03-28
AMAT250516P00130000
AMAT250516P00135000
2 135.00 130.00 1.475 15.000 165.57
2025-04-16 2025-05-05
AMAT250620P00120000
AMAT250620P00125000
2 125.00 120.00 1.35 181.000 169.46
2025-05-13 2025-05-30
AMAT250718P00155000
AMAT250718P00160000
2 160.00 155.00 1.425 -205.000 190.44
2025-06-10 2025-06-27
AMAT250815P00155000
AMAT250815P00160000
2 160.00 155.00 1.300 111.000 161.755
2025-07-15 2025-08-01
AMAT250919P00180000
AMAT250919P00185000
2 185.00 180.00 1.425 -245.000 0