AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_70_0.3_17

Trades: 91
Total Profit: 3,872.00
Profit Factor: 1.81
Sharpe: 0.21
Max DD: 1,392.00
WinRate %: 0.00
AvgWin: 143.73
AvgLoss: -153.29
NAV: 13,872.00
Commission: 182.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-05 2010-05-24
AMAT100717P00011000
AMAT100717P00012000
12 12.00 11.00 0.21 -96.000 12.19
2014-02-06 2014-02-24
AMAT140419P00015000
AMAT140419P00016000
12 16.00 15.00 0.23 240.000 18.99
2014-05-08 2014-05-27
AMAT140719P00017000
AMAT140719P00018000
13 18.00 17.00 0.26 234.000 23
2014-08-06 2014-08-25
AMAT141018P00018000
AMAT141018P00019000
12 19.00 18.00 0.215 174.000 19.88
2014-10-08 2014-10-27
AMAT141220P00018000
AMAT141220P00019000
12 19.00 18.00 0.190 -24.000 24.89
2014-11-05 2014-11-24
AMAT150117P00019000
AMAT150117P00020000
12 20.00 19.00 0.195 138.000 23.47
2015-02-03 2015-02-20
AMAT150417P00020000
AMAT150417P00021000
12 21.00 20.00 0.22 162.000 21.49
2015-04-07 2015-04-24
AMAT150619P00019000
AMAT150619P00020000
13 20.00 19.00 0.255 13.000 19.72
2015-05-05 2015-05-22
AMAT150717P00017000
AMAT150717P00018000
13 18.00 17.00 0.255 240.500 17.77
2015-08-05 2015-08-24
AMAT151016P00015000
AMAT151016P00016000
13 16.00 15.00 0.25 -409.500 15.83
2015-11-06 2015-11-23
AMAT160115P00015000
AMAT160115P00016000
12 16.00 15.00 0.230 204.000 16.08
2016-02-03 2016-02-22
AMAT160415P00015000
AMAT160415P00016000
12 16.00 15.00 0.22 168.00 21.47
2016-08-09 2016-08-26
AMAT161021P00024000
AMAT161021P00025000
12 25.00 24.00 0.22 234.000 28.43
2016-11-08 2016-11-25
AMAT170120P00026000
AMAT170120P00027000
12 27.00 26.00 0.210 210.000 33.84
2017-02-07 2017-02-24
AMAT170421P00032000
AMAT170421P00033000
12 33.00 32.00 0.22 132.00 39.79
2017-05-10 2017-05-30
AMAT170721P00039000
AMAT170721P00040000
12 40.00 39.00 0.200 168.000 46.81
2017-08-08 2017-08-25
AMAT171020P00040000
AMAT171020P00041000
13 41.00 40.00 0.275 26.000 56.09
2017-09-05 2017-09-22
AMAT171117P00040000
AMAT171117P00041000
13 41.00 40.00 0.260 227.500 56.49
2017-11-07 2017-11-24
AMAT180119P00050000
AMAT180119P00052500
5 52.50 50.00 0.625 147.500 57.4
2018-01-08 2018-01-25
AMAT180316P00050000
AMAT180316P00052500
5 52.50 50.00 0.655 5.000 59.44
2018-02-06 2018-02-23
AMAT180420P00045000
AMAT180420P00046000
14 46.00 45.00 0.30 357.000 51.09
2018-04-05 2018-04-23
AMAT180615P00045000
AMAT180615P00050000
2 50.00 45.00 1.120 -134.000 49.31
2018-05-08 2018-05-25
AMAT180720P00048000
AMAT180720P00049000
13 49.00 48.00 0.27 -65.00 46.76
2018-06-05 2018-06-22
AMAT180817P00048000
AMAT180817P00049000
13 49.00 48.00 0.250 -357.500 43.77
2018-08-07 2018-08-24
AMAT181019P00045000
AMAT181019P00046000
13 46.00 45.00 0.255 -611.000 34.29
2018-09-04 2018-09-21
AMAT181116P00039000
AMAT181116P00040000
13 40.00 39.00 0.285 -214.500 35.4
2018-11-07 2018-11-26
AMAT190118P00031000
AMAT190118P00032000
13 32.00 31.00 0.240 91.000 35.71
2019-01-02 2019-01-22
AMAT190315P00029000
AMAT190315P00030000
13 30.00 29.00 0.255 123.500 40.39
2019-02-04 2019-02-21
AMAT190418P00035000
AMAT190418P00036000
13 36.00 35.00 0.28 71.500 43.95
2019-03-05 2019-03-22
AMAT190517P00035000
AMAT190517P00036000
13 36.00 35.00 0.25 58.500 42.7
2019-05-07 2019-05-24
AMAT190719P00038000
AMAT190719P00039000
13 39.00 38.00 0.275 -156.000 47.81
2019-07-09 2019-07-26
AMAT190920P00040000
AMAT190920P00041000
13 41.00 40.00 0.28 292.500 50.96
2019-08-06 2019-08-23
AMAT191018P00042000
AMAT191018P00043000
14 43.00 42.00 0.295 -21.000 51.68
2019-11-05 2019-11-22
AMAT200117P00049000
AMAT200117P00050000
12 50.00 49.00 0.19 48.000 62.85
2019-12-10 2019-12-27
AMAT200221P00050000
AMAT200221P00052500
5 52.50 50.00 0.595 182.500 64.27
2020-02-04 2020-02-21
AMAT200417P00055000
AMAT200417P00057500
5 57.50 55.00 0.540 70.000 53.2
2020-04-08 2020-04-27
AMAT200619P00045000
AMAT200619P00046000
14 46.00 45.00 0.310 14.000 60.95
2020-05-05 2020-05-22
AMAT200717P00040000
AMAT200717P00042500
5 42.50 40.00 0.68 200.00 62.3
2020-08-04 2020-08-21
AMAT201016P00055000
AMAT201016P00057500
5 57.50 55.00 0.585 5.000 63
2021-01-05 2021-01-22
AMAT210319P00077500
AMAT210319P00080000
5 80.00 77.50 0.805 295.000 114.86
2021-02-02 2021-02-19
AMAT210416P00090000
AMAT210416P00092500
5 92.50 90.00 0.725 92.500 133.73
2021-04-06 2021-04-23
AMAT210618P00120000
AMAT210618P00125000
2 125.00 120.00 1.400 0.000 131.23
2021-05-04 2021-05-21
AMAT210716P00110000
AMAT210716P00115000
2 115.00 110.00 1.150 45.000 128.18
2021-06-08 2021-06-25
AMAT210820P00120000
AMAT210820P00125000
2 125.00 120.00 1.325 56.000 127.2
2021-07-06 2021-07-23
AMAT210917P00120000
AMAT210917P00125000
2 125.00 120.00 1.150 44.000 140.8
2021-08-03 2021-08-20
AMAT211015P00125000
AMAT211015P00130000
2 130.00 125.00 1.200 -260.000 131.59
2021-09-07 2021-09-24
AMAT211119P00120000
AMAT211119P00125000
2 125.00 120.00 1.135 88.000 150.03
2021-10-05 2021-10-22
AMAT211217P00110000
AMAT211217P00115000
2 115.00 110.00 1.040 120.000 146.15
2021-11-09 2021-11-26
AMAT220121P00135000
AMAT220121P00140000
2 140.00 135.00 1.15 -135.000 135.06
2021-12-07 2021-12-27
AMAT220218P00140000
AMAT220218P00145000
2 145.00 140.00 1.250 61.000 133.35
2022-01-04 2022-01-21
AMAT220318P00140000
AMAT220318P00145000
2 145.00 140.00 1.375 -345.000 135.14
2022-01-31 2022-02-17
AMAT220414P00120000
AMAT220414P00125000
3 125.00 120.00 1.700 82.500 113.36
2022-03-08 2022-03-25
AMAT220520P00105000
AMAT220520P00110000
2 110.00 105.00 1.425 190.000 106.46
2022-04-05 2022-04-22
AMAT220617P00105000
AMAT220617P00110000
2 110.00 105.00 1.275 -130.000 89.83
2022-05-03 2022-05-20
AMAT220715P00095000
AMAT220715P00100000
2 100.00 95.00 1.225 -55.000 94.47
2022-07-05 2022-07-22
AMAT220916P00070000
AMAT220916P00075000
2 75.00 70.00 1.190 180.000 88.87
2022-08-09 2022-08-26
AMAT221021P00087500
AMAT221021P00090000
5 90.00 87.50 0.675 20.000 82.42
2022-09-06 2022-09-23
AMAT221118P00075000
AMAT221118P00080000
2 80.00 75.00 1.190 -79.000 104.7
2022-10-04 2022-10-21
AMAT221216P00077500
AMAT221216P00080000
5 80.00 77.50 0.650 -150.000 104.73
2022-11-08 2022-11-25
AMAT230120P00085000
AMAT230120P00087500
5 87.50 85.00 0.675 190.000 109.65
2022-12-06 2022-12-23
AMAT230217P00090000
AMAT230217P00095000
2 95.00 90.00 1.340 -102.000 115.44
2023-01-03 2023-01-20
AMAT230317P00085000
AMAT230317P00087500
5 87.50 85.00 0.70 252.500 122.6
2023-02-07 2023-02-24
AMAT230421P00105000
AMAT230421P00110000
2 110.00 105.00 1.205 -144.000 113.46
2023-04-04 2023-04-21
AMAT230616P00105000
AMAT230616P00110000
2 110.00 105.00 1.250 -75.000 138.93
2023-05-09 2023-05-26
AMAT230721P00100000
AMAT230721P00105000
2 105.00 100.00 1.255 205.000 136.4
2023-06-06 2023-06-23
AMAT230818P00120000
AMAT230818P00125000
2 125.00 120.00 1.295 62.000 142.66
2023-07-05 2023-07-24
AMAT230915P00125000
AMAT230915P00130000
2 130.00 125.00 1.065 -37.000 138.25
2023-08-08 2023-08-25
AMAT231020P00130000
AMAT231020P00135000
2 135.00 130.00 1.145 -8.000 134.12
2023-09-05 2023-09-22
AMAT231117P00135000
AMAT231117P00140000
2 140.00 135.00 1.075 -290.000 148.59
2023-10-03 2023-10-20
AMAT231215P00120000
AMAT231215P00125000
2 125.00 120.00 1.275 -10.000 161.95
2023-11-07 2023-11-24
AMAT240119P00125000
AMAT240119P00130000
2 130.00 125.00 1.160 163.000 167.94
2023-12-05 2023-12-22
AMAT240216P00130000
AMAT240216P00135000
2 135.00 130.00 1.130 163.000 199.57
2024-01-02 2024-01-19
AMAT240315P00140000
AMAT240315P00145000
2 145.00 140.00 1.375 165.000 198.65
2024-02-06 2024-02-23
AMAT240419P00150000
AMAT240419P00155000
2 155.00 150.00 1.225 212.000 189.77
2024-03-05 2024-03-22
AMAT240517P00185000
AMAT240517P00190000
2 190.00 185.00 1.325 61.000 212.08
2024-04-09 2024-04-26
AMAT240621P00190000
AMAT240621P00195000
2 195.00 190.00 1.500 -70.000 235.41
2024-05-07 2024-05-24
AMAT240719P00185000
AMAT240719P00190000
2 190.00 185.00 1.375 193.000 210.26
2024-06-04 2024-06-21
AMAT240816P00195000
AMAT240816P00200000
2 200.00 195.00 1.525 202.000 207.9
2024-07-09 2024-07-26
AMAT240920P00220000
AMAT240920P00230000
1 230.00 220.00 2.40 -407.500 192.16
2024-08-06 2024-08-23
AMAT241018P00160000
AMAT241018P00165000
2 165.00 160.00 1.425 196.000 186.36
2024-09-03 2024-09-20
AMAT241115P00160000
AMAT241115P00165000
2 165.00 160.00 1.35 136.00 168.88
2024-10-08 2024-10-25
AMAT241220P00180000
AMAT241220P00185000
2 185.00 180.00 1.500 -170.000 163.59
2024-11-05 2024-11-22
AMAT250117P00165000
AMAT250117P00170000
2 170.00 165.00 1.425 -40.000 192.05
2024-12-10 2024-12-27
AMAT250221P00150000
AMAT250221P00155000
2 155.00 150.00 1.400 175.000 171.98
2025-01-07 2025-01-24
AMAT250321P00155000
AMAT250321P00160000
2 160.00 155.00 1.275 129.000 152.12
2025-02-03 2025-02-20
AMAT250417P00160000
AMAT250417P00165000
2 165.00 160.00 1.525 35.000 137.46
2025-03-04 2025-03-21
AMAT250516P00135000
AMAT250516P00140000
2 140.00 135.00 1.500 25.000 165.57
2025-04-08 2025-04-25
AMAT250620P00110000
AMAT250620P00115000
3 115.00 110.00 1.725 541.500 169.46
2025-05-06 2025-05-23
AMAT250718P00135000
AMAT250718P00140000
2 140.00 135.00 1.450 127.000 190.44
2025-06-03 2025-06-20
AMAT250815P00145000
AMAT250815P00150000
2 150.00 145.00 1.425 -19.000 161.755
2025-07-08 2025-07-25
AMAT250919P00175000
AMAT250919P00180000
2 180.00 175.00 1.325 -75.000 0