AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_70_0.4_17

Trades: 102
Total Profit: 4,679.00
Profit Factor: 1.59
Sharpe: 0.20
Max DD: 1,874.00
WinRate %: 0.00
AvgWin: 213.87
AvgLoss: -184.64
NAV: 14,679.00
Commission: 204.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-06 2008-08-25
AMAT081018P00017000
AMAT081018P00018000
17 18.00 17.00 0.425 85.000 11.99
2010-05-05 2010-05-24
AMAT100717P00011000
AMAT100717P00012000
12 12.00 11.00 0.21 -96.000 12.19
2011-02-04 2011-02-22
AMAT110416P00015000
AMAT110416P00016000
14 16.00 15.00 0.30 -238.000 14.72
2011-08-11 2011-08-29
AMAT111022P00010000
AMAT111022P00011000
13 11.00 10.00 0.275 32.500 11.69
2013-02-07 2013-02-25
AMAT130420P00012000
AMAT130420P00013000
13 13.00 12.00 0.285 -6.500 12.93
2013-07-11 2013-07-29
AMAT130921P00015000
AMAT130921P00016000
14 16.00 15.00 0.31 -98.00 15.93
2013-08-08 2013-08-26
AMAT131019P00014000
AMAT131019P00015000
13 15.00 14.00 0.26 26.000 18.05
2013-11-08 2013-11-25
AMAT140118P00016000
AMAT140118P00017000
13 17.00 16.00 0.255 -32.500 17.55
2014-01-08 2014-01-27
AMAT140322P00016000
AMAT140322P00017000
14 17.00 16.00 0.310 -224.000 20.17
2014-02-05 2014-02-24
AMAT140419P00015000
AMAT140419P00016000
13 16.00 15.00 0.25 286.000 18.99
2014-05-07 2014-05-27
AMAT140719P00017000
AMAT140719P00018000
14 18.00 17.00 0.295 301.000 23
2014-08-06 2014-08-25
AMAT141018P00019000
AMAT141018P00020000
14 20.00 19.00 0.295 259.000 19.88
2014-10-08 2014-10-27
AMAT141220P00019000
AMAT141220P00020000
14 20.00 19.00 0.295 -7.000 24.89
2014-11-05 2014-11-24
AMAT150117P00020000
AMAT150117P00021000
13 21.00 20.00 0.275 208.000 23.47
2015-02-03 2015-02-20
AMAT150417P00021000
AMAT150417P00022000
14 22.00 21.00 0.30 252.000 21.49
2015-04-07 2015-04-24
AMAT150619P00020000
AMAT150619P00021000
16 21.00 20.00 0.39 64.00 19.72
2015-05-05 2015-05-22
AMAT150717P00017000
AMAT150717P00018000
13 18.00 17.00 0.255 240.500 17.77
2015-08-04 2015-08-21
AMAT151016P00015000
AMAT151016P00016000
13 16.00 15.00 0.26 -305.500 15.83
2015-11-03 2015-11-20
AMAT160115P00015000
AMAT160115P00016000
13 16.00 15.00 0.24 234.000 16.08
2016-02-02 2016-02-19
AMAT160415P00015000
AMAT160415P00016000
13 16.00 15.00 0.245 188.500 21.47
2016-05-03 2016-05-20
AMAT160715P00018000
AMAT160715P00019000
13 19.00 18.00 0.255 279.500 26.34
2016-08-09 2016-08-26
AMAT161021P00025000
AMAT161021P00026000
14 26.00 25.00 0.32 364.00 28.43
2016-11-08 2016-11-25
AMAT170120P00027000
AMAT170120P00028000
14 28.00 27.00 0.295 308.000 33.84
2017-02-07 2017-02-24
AMAT170421P00033000
AMAT170421P00034000
14 34.00 33.00 0.31 196.00 39.79
2017-05-09 2017-05-26
AMAT170721P00040000
AMAT170721P00041000
15 41.00 40.00 0.340 367.500 46.81
2017-08-08 2017-08-25
AMAT171020P00041000
AMAT171020P00042000
14 42.00 41.00 0.33 7.000 56.09
2017-09-06 2017-09-25
AMAT171117P00042000
AMAT171117P00043000
14 43.00 42.00 0.325 175.000 56.49
2017-11-07 2017-11-24
AMAT180119P00052500
AMAT180119P00055000
6 55.00 52.50 0.90 195.000 57.4
2017-12-07 2017-12-26
AMAT180216P00045000
AMAT180216P00050000
2 50.00 45.00 1.330 -11.000 55.03
2018-01-03 2018-01-22
AMAT180316P00050000
AMAT180316P00052500
6 52.50 50.00 0.890 246.000 59.44
2018-02-06 2018-02-23
AMAT180420P00047000
AMAT180420P00048000
16 48.00 47.00 0.385 488.000 51.09
2018-04-03 2018-04-20
AMAT180615P00050000
AMAT180615P00052500
6 52.50 50.00 0.98 -234.000 49.31
2018-05-08 2018-05-25
AMAT180720P00049000
AMAT180720P00050000
14 50.00 49.00 0.295 -133.000 46.76
2018-06-05 2018-06-22
AMAT180817P00049000
AMAT180817P00050000
14 50.00 49.00 0.300 -420.000 43.77
2018-08-07 2018-08-24
AMAT181019P00047000
AMAT181019P00048000
15 48.00 47.00 0.37 -720.00 34.29
2018-09-04 2018-09-21
AMAT181116P00040000
AMAT181116P00041000
14 41.00 40.00 0.325 -357.000 35.4
2018-11-07 2018-11-26
AMAT190118P00033000
AMAT190118P00034000
15 34.00 33.00 0.370 127.500 35.71
2019-01-02 2019-01-22
AMAT190315P00031000
AMAT190315P00032000
16 32.00 31.00 0.390 184.000 40.39
2019-02-04 2019-02-21
AMAT190418P00037000
AMAT190418P00038000
16 38.00 37.00 0.410 64.000 43.95
2019-03-05 2019-03-22
AMAT190517P00037000
AMAT190517P00038000
16 38.00 37.00 0.375 88.000 42.7
2019-05-07 2019-05-24
AMAT190719P00040000
AMAT190719P00041000
16 41.00 40.00 0.405 -232.000 47.81
2019-07-09 2019-07-26
AMAT190920P00042000
AMAT190920P00043000
16 43.00 42.00 0.400 488.000 50.96
2019-08-06 2019-08-23
AMAT191018P00044000
AMAT191018P00045000
16 45.00 44.00 0.400 -32.000 51.68
2019-11-05 2019-11-22
AMAT200117P00050000
AMAT200117P00052500
5 52.50 50.00 0.635 60.000 62.85
2019-12-10 2019-12-27
AMAT200221P00052500
AMAT200221P00055000
6 55.00 52.50 0.875 300.000 64.27
2020-02-04 2020-02-21
AMAT200417P00057500
AMAT200417P00060000
5 60.00 57.50 0.805 110.000 53.2
2020-04-09 2020-04-27
AMAT200619P00047000
AMAT200619P00048000
16 48.00 47.00 0.400 120.000 60.95
2020-05-05 2020-05-22
AMAT200717P00042500
AMAT200717P00045000
5 45.00 42.50 0.775 202.500 62.3
2020-08-04 2020-08-21
AMAT201016P00060000
AMAT201016P00062500
6 62.50 60.00 0.990 -27.000 63
2020-11-03 2020-11-20
AMAT210115P00055000
AMAT210115P00057500
5 57.50 55.00 0.78 370.000 103.14
2021-01-06 2021-01-25
AMAT210319P00085000
AMAT210319P00087500
5 87.50 85.00 0.75 -107.500 114.86
2021-02-03 2021-02-22
AMAT210416P00092500
AMAT210416P00095000
6 95.00 92.50 1.025 663.000 133.73
2021-04-06 2021-04-23
AMAT210618P00130000
AMAT210618P00135000
3 135.00 130.00 2.100 -75.000 131.23
2021-05-04 2021-05-21
AMAT210716P00120000
AMAT210716P00125000
3 125.00 120.00 1.875 0.000 128.18
2021-06-08 2021-06-25
AMAT210820P00125000
AMAT210820P00130000
3 130.00 125.00 1.700 55.500 127.2
2021-07-06 2021-07-23
AMAT210917P00125000
AMAT210917P00130000
3 130.00 125.00 1.675 96.000 140.8
2021-08-03 2021-08-20
AMAT211015P00130000
AMAT211015P00135000
2 135.00 130.00 1.600 -310.000 131.59
2021-09-07 2021-09-24
AMAT211119P00125000
AMAT211119P00130000
2 130.00 125.00 1.500 96.000 150.03
2021-10-05 2021-10-22
AMAT211217P00115000
AMAT211217P00120000
2 120.00 115.00 1.450 153.000 146.15
2021-11-09 2021-11-26
AMAT220121P00145000
AMAT220121P00150000
3 150.00 145.00 1.875 -232.500 135.06
2021-12-07 2021-12-27
AMAT220218P00145000
AMAT220218P00150000
3 150.00 145.00 1.875 195.000 133.35
2022-01-04 2022-01-21
AMAT220318P00145000
AMAT220318P00150000
3 150.00 145.00 1.725 -540.000 135.14
2022-01-31 2022-02-17
AMAT220414P00125000
AMAT220414P00130000
2 130.00 125.00 1.350 -55.000 113.36
2022-03-08 2022-03-25
AMAT220520P00115000
AMAT220520P00120000
3 120.00 115.00 2.00 336.00 106.46
2022-04-05 2022-04-22
AMAT220617P00110000
AMAT220617P00115000
2 115.00 110.00 1.575 -180.000 89.83
2022-05-03 2022-05-20
AMAT220715P00105000
AMAT220715P00110000
3 110.00 105.00 1.875 -180.000 94.47
2022-07-05 2022-07-22
AMAT220916P00080000
AMAT220916P00082500
6 82.50 80.00 0.950 387.000 88.87
2022-08-09 2022-08-26
AMAT221021P00092500
AMAT221021P00095000
6 95.00 92.50 0.925 30.000 82.42
2022-09-06 2022-09-23
AMAT221118P00085000
AMAT221118P00087500
6 87.50 85.00 0.975 -195.000 104.7
2022-10-04 2022-10-21
AMAT221216P00082500
AMAT221216P00085000
6 85.00 82.50 0.900 -225.000 104.73
2022-11-08 2022-11-25
AMAT230120P00092500
AMAT230120P00095000
6 95.00 92.50 0.975 252.000 109.65
2022-12-06 2022-12-23
AMAT230217P00097500
AMAT230217P00100000
6 100.00 97.50 0.95 -195.000 115.44
2023-01-03 2023-01-20
AMAT230317P00090000
AMAT230317P00092500
6 92.50 90.00 0.95 372.00 122.6
2023-02-07 2023-02-24
AMAT230421P00110000
AMAT230421P00115000
2 115.00 110.00 1.625 -170.000 113.46
2023-04-04 2023-04-21
AMAT230616P00110000
AMAT230616P00115000
2 115.00 110.00 1.650 -120.000 138.93
2023-05-09 2023-05-26
AMAT230721P00105000
AMAT230721P00110000
3 110.00 105.00 1.700 402.000 136.4
2023-06-06 2023-06-23
AMAT230818P00125000
AMAT230818P00130000
3 130.00 125.00 1.675 78.000 142.66
2023-07-05 2023-07-24
AMAT230915P00130000
AMAT230915P00135000
2 135.00 130.00 1.450 -60.000 138.25
2023-08-08 2023-08-25
AMAT231020P00140000
AMAT231020P00145000
3 145.00 140.00 1.900 -67.500 134.12
2023-09-05 2023-09-22
AMAT231117P00145000
AMAT231117P00150000
3 150.00 145.00 1.825 -525.000 148.59
2023-10-03 2023-10-20
AMAT231215P00125000
AMAT231215P00130000
2 130.00 125.00 1.625 -25.000 161.95
2023-11-07 2023-11-24
AMAT240119P00130000
AMAT240119P00135000
2 135.00 130.00 1.500 189.000 167.94
2023-12-05 2023-12-22
AMAT240216P00135000
AMAT240216P00140000
2 140.00 135.00 1.500 200.000 199.57
2024-01-02 2024-01-19
AMAT240315P00145000
AMAT240315P00150000
3 150.00 145.00 1.800 298.500 198.65
2024-02-06 2024-02-23
AMAT240419P00160000
AMAT240419P00165000
3 165.00 160.00 1.925 483.000 189.77
2024-03-05 2024-03-22
AMAT240517P00195000
AMAT240517P00200000
3 200.00 195.00 1.900 82.500 212.08
2024-04-09 2024-04-26
AMAT240621P00195000
AMAT240621P00200000
3 200.00 195.00 1.775 -105.000 235.41
2024-05-07 2024-05-24
AMAT240719P00195000
AMAT240719P00200000
3 200.00 195.00 1.90 334.500 210.26
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
AMAT240920P00230000
AMAT240920P00240000
1 240.00 230.00 3.425 -505.000 192.16
2024-08-07 2024-08-26
AMAT241018P00165000
AMAT241018P00170000
3 170.00 165.00 1.875 327.000 186.36
2024-09-03 2024-09-20
AMAT241115P00170000
AMAT241115P00175000
3 175.00 170.00 1.85 30.000 168.88
2024-10-08 2024-10-25
AMAT241220P00190000
AMAT241220P00195000
3 195.00 190.00 1.775 -330.000 163.59
2024-11-05 2024-11-22
AMAT250117P00175000
AMAT250117P00180000
3 180.00 175.00 1.95 -210.000 192.05
2024-12-10 2024-12-27
AMAT250221P00155000
AMAT250221P00160000
2 160.00 155.00 1.500 -35.000 171.98
2025-01-08 2025-01-27
AMAT250321P00165000
AMAT250321P00170000
3 170.00 165.00 1.800 -30.000 152.12
2025-02-03 2025-02-20
AMAT250417P00170000
AMAT250417P00175000
3 175.00 170.00 2.100 -37.500 137.46
2025-03-05 2025-03-24
AMAT250516P00145000
AMAT250516P00150000
3 150.00 145.00 1.95 67.500 165.57
2025-04-09 2025-04-28
AMAT250620P00140000
AMAT250620P00145000
3 145.00 140.00 1.825 22.500 169.46
2025-05-06 2025-05-23
AMAT250718P00140000
AMAT250718P00145000
3 145.00 140.00 1.675 138.000 190.44
2025-06-03 2025-06-20
AMAT250815P00150000
AMAT250815P00155000
3 155.00 150.00 1.725 330.000 161.755
2025-07-08 2025-07-25
AMAT250919P00185000
AMAT250919P00190000
3 190.00 185.00 1.90 -165.00 0