AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_70_0.5_27

Trades: 107
Total Profit: 4,346.50
Profit Factor: 1.28
Sharpe: 0.11
Max DD: 3,236.50
WinRate %: 0.00
AvgWin: 330.04
AvgLoss: -343.17
NAV: 14,346.50
Commission: 214.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-06 2008-09-02
AMAT081018P00017000
AMAT081018P00018000
17 18.00 17.00 0.425 0.000 11.99
2010-05-05 2010-06-01
AMAT100717P00012000
AMAT100717P00013000
16 13.00 12.00 0.375 -120.000 12.19
2010-08-04 2010-08-31
AMAT101016P00011000
AMAT101016P00012000
16 12.00 11.00 0.405 -664.000 12.015
2011-02-02 2011-03-01
AMAT110416P00015000
AMAT110416P00016000
14 16.00 15.00 0.33 14.000 14.72
2011-05-04 2011-05-31
AMAT110716P00014000
AMAT110716P00015000
15 15.00 14.00 0.37 -517.500 12.45
2011-08-10 2011-09-06
AMAT111022P00010000
AMAT111022P00011000
15 11.00 10.00 0.360 -75.000 11.69
2011-11-14 2011-12-12
AMAT120121P00011000
AMAT120121P00012500
9 12.50 11.00 0.475 -693.000 12.47
2012-02-08 2012-03-06
AMAT120421P00012000
AMAT120421P00013000
15 13.00 12.00 0.36 -427.500 11.77
2012-05-09 2012-06-05
AMAT120721P00010000
AMAT120721P00011000
14 11.00 10.00 0.32 -315.000 10.51
2012-08-08 2012-09-04
AMAT121020P00011000
AMAT121020P00012000
15 12.00 11.00 0.37 7.500 10.84
2012-11-07 2012-12-04
AMAT130119P00010000
AMAT130119P00011000
15 11.00 10.00 0.365 67.500 12.65
2013-02-07 2013-03-06
AMAT130420P00012000
AMAT130420P00013000
13 13.00 12.00 0.285 175.500 12.93
2013-05-09 2013-06-05
AMAT130720P00014000
AMAT130720P00015000
16 15.00 14.00 0.40 160.00 16.56
2013-07-10 2013-08-06
AMAT130921P00015000
AMAT130921P00016000
15 16.00 15.00 0.345 15.000 15.93
2013-08-07 2013-09-03
AMAT131019P00015000
AMAT131019P00016000
16 16.00 15.00 0.405 -304.000 18.05
2013-11-06 2013-12-03
AMAT140118P00017000
AMAT140118P00018000
17 18.00 17.00 0.42 -323.00 17.55
2014-01-08 2014-02-04
AMAT140322P00016000
AMAT140322P00017000
14 17.00 16.00 0.310 -203.000 20.17
2014-02-05 2014-03-04
AMAT140419P00016000
AMAT140419P00017000
17 17.00 16.00 0.44 620.500 18.99
2014-05-07 2014-06-03
AMAT140719P00018000
AMAT140719P00019000
18 19.00 18.00 0.45 693.000 23
2014-08-06 2014-09-02
AMAT141018P00020000
AMAT141018P00021000
17 21.00 20.00 0.440 552.500 19.88
2014-10-08 2014-11-04
AMAT141220P00020000
AMAT141220P00021000
16 21.00 20.00 0.40 224.00 24.89
2014-11-05 2014-12-02
AMAT150117P00021000
AMAT150117P00022000
16 22.00 21.00 0.375 368.000 23.47
2015-02-03 2015-03-02
AMAT150417P00022000
AMAT150417P00023000
16 23.00 22.00 0.40 368.000 21.49
2015-04-07 2015-05-04
AMAT150619P00021000
AMAT150619P00022000
18 22.00 21.00 0.465 -576.000 19.72
2015-05-05 2015-06-01
AMAT150717P00018000
AMAT150717P00019000
15 19.00 18.00 0.370 360.000 17.77
2015-08-04 2015-08-31
AMAT151016P00015000
AMAT151016P00016000
13 16.00 15.00 0.26 -136.500 15.83
2015-11-03 2015-11-30
AMAT160115P00016000
AMAT160115P00017000
16 17.00 16.00 0.40 512.00 16.08
2016-02-02 2016-02-29
AMAT160415P00016000
AMAT160415P00017000
16 17.00 16.00 0.405 480.000 21.47
2016-05-03 2016-05-31
AMAT160715P00019000
AMAT160715P00020000
16 20.00 19.00 0.390 592.000 26.34
2016-08-09 2016-09-06
AMAT161021P00026000
AMAT161021P00027000
18 27.00 26.00 0.47 684.00 28.43
2016-11-08 2016-12-05
AMAT170120P00028000
AMAT170120P00029000
16 29.00 28.00 0.395 408.000 33.84
2017-02-07 2017-03-06
AMAT170421P00034000
AMAT170421P00035000
16 35.00 34.00 0.38 304.00 39.79
2017-05-09 2017-06-05
AMAT170721P00041000
AMAT170721P00042000
17 42.00 41.00 0.435 595.000 46.81
2017-08-08 2017-09-05
AMAT171020P00043000
AMAT171020P00044000
19 44.00 43.00 0.48 190.00 56.09
2017-09-06 2017-10-03
AMAT171117P00044000
AMAT171117P00045000
19 45.00 44.00 0.475 779.000 56.49
2017-11-07 2017-12-04
AMAT180119P00052500
AMAT180119P00055000
6 55.00 52.50 0.90 -570.00 57.4
2017-12-07 2018-01-03
AMAT180216P00050000
AMAT180216P00052500
7 52.50 50.00 1.125 227.500 55.03
2018-01-03 2018-01-30
AMAT180316P00050000
AMAT180316P00052500
6 52.50 50.00 0.890 -48.000 59.44
2018-02-07 2018-03-06
AMAT180420P00048000
AMAT180420P00049000
19 49.00 48.00 0.475 826.500 51.09
2018-04-03 2018-04-30
AMAT180615P00052500
AMAT180615P00055000
7 55.00 52.50 1.20 -507.500 49.31
2018-05-08 2018-06-04
AMAT180720P00050000
AMAT180720P00052500
6 52.50 50.00 0.985 -9.000 46.76
2018-06-05 2018-07-02
AMAT180817P00050000
AMAT180817P00052500
6 52.50 50.00 0.980 -927.000 43.77
2018-08-08 2018-09-04
AMAT181019P00049000
AMAT181019P00050000
18 50.00 49.00 0.460 -927.000 34.29
2018-09-04 2018-10-01
AMAT181116P00042000
AMAT181116P00043000
19 43.00 42.00 0.485 -693.500 35.4
2018-11-07 2018-12-04
AMAT190118P00034000
AMAT190118P00035000
17 35.00 34.00 0.425 102.000 35.71
2019-02-04 2019-03-04
AMAT190418P00038000
AMAT190418P00039000
18 39.00 38.00 0.465 81.000 43.95
2019-03-05 2019-04-01
AMAT190517P00038000
AMAT190517P00039000
17 39.00 38.00 0.435 306.000 42.7
2019-05-07 2019-06-03
AMAT190719P00041000
AMAT190719P00042000
18 42.00 41.00 0.455 -441.000 47.81
2019-07-09 2019-08-05
AMAT190920P00043000
AMAT190920P00044000
18 44.00 43.00 0.460 171.000 50.96
2019-08-07 2019-09-04
AMAT191018P00046000
AMAT191018P00047000
18 47.00 46.00 0.46 351.000 51.68
2019-11-05 2019-12-02
AMAT200117P00052500
AMAT200117P00055000
6 55.00 52.50 0.920 129.000 62.85
2019-12-10 2020-01-06
AMAT200221P00052500
AMAT200221P00055000
6 55.00 52.50 0.875 261.000 64.27
2020-02-04 2020-03-02
AMAT200417P00060000
AMAT200417P00062500
6 62.50 60.00 1.01 -114.000 53.2
2020-04-08 2020-05-05
AMAT200619P00050000
AMAT200619P00052500
7 52.50 50.00 1.100 -192.500 60.95
2020-05-05 2020-06-01
AMAT200717P00047500
AMAT200717P00050000
7 50.00 47.50 1.20 476.000 62.3
2020-08-04 2020-08-31
AMAT201016P00062500
AMAT201016P00065000
7 65.00 62.50 1.150 -245.000 63
2020-11-03 2020-11-30
AMAT210115P00060000
AMAT210115P00062500
6 62.50 60.00 1.025 630.000 103.14
2021-01-05 2021-02-01
AMAT210319P00087500
AMAT210319P00090000
6 90.00 87.50 1.050 372.000 114.86
2021-02-02 2021-03-01
AMAT210416P00100000
AMAT210416P00105000
3 105.00 100.00 2.325 462.000 133.73
2021-04-06 2021-05-03
AMAT210618P00135000
AMAT210618P00140000
3 140.00 135.00 2.175 -150.000 131.23
2021-05-04 2021-06-01
AMAT210716P00125000
AMAT210716P00130000
3 130.00 125.00 2.45 384.00 128.18
2021-06-08 2021-07-06
AMAT210820P00130000
AMAT210820P00135000
3 135.00 130.00 2.150 45.000 127.2
2021-07-06 2021-08-02
AMAT210917P00130000
AMAT210917P00135000
3 135.00 130.00 2.10 195.000 140.8
2021-08-03 2021-08-30
AMAT211015P00135000
AMAT211015P00140000
3 140.00 135.00 2.050 -180.000 131.59
2021-09-07 2021-10-04
AMAT211119P00130000
AMAT211119P00135000
3 135.00 130.00 2.000 -397.500 150.03
2021-10-05 2021-11-01
AMAT211217P00120000
AMAT211217P00125000
3 125.00 120.00 1.900 346.500 146.15
2021-11-09 2021-12-06
AMAT220121P00150000
AMAT220121P00155000
3 155.00 150.00 2.225 -210.000 135.06
2021-12-08 2022-01-04
AMAT220218P00150000
AMAT220218P00155000
3 155.00 150.00 2.25 90.000 133.35
2022-01-06 2022-02-02
AMAT220318P00150000
AMAT220318P00155000
3 155.00 150.00 2.225 -375.000 135.14
2022-02-02 2022-03-01
AMAT220414P00135000
AMAT220414P00140000
3 140.00 135.00 2.200 -322.500 113.36
2022-03-08 2022-04-04
AMAT220520P00120000
AMAT220520P00125000
3 125.00 120.00 2.375 202.500 106.46
2022-04-05 2022-05-02
AMAT220617P00115000
AMAT220617P00120000
3 120.00 115.00 2.025 -247.500 89.83
2022-05-03 2022-05-31
AMAT220715P00110000
AMAT220715P00115000
3 115.00 110.00 2.275 142.500 94.47
2022-07-06 2022-08-02
AMAT220916P00085000
AMAT220916P00087500
7 87.50 85.00 1.20 630.00 88.87
2022-08-10 2022-09-06
AMAT221021P00100000
AMAT221021P00105000
3 105.00 100.00 2.125 -540.000 82.42
2022-09-06 2022-10-03
AMAT221118P00090000
AMAT221118P00092500
7 92.50 90.00 1.20 -210.00 104.7
2022-10-04 2022-10-31
AMAT221216P00087500
AMAT221216P00090000
7 90.00 87.50 1.15 -52.500 104.73
2022-11-09 2022-12-06
AMAT230120P00092500
AMAT230120P00095000
7 95.00 92.50 1.175 427.000 109.65
2022-12-06 2023-01-03
AMAT230217P00100000
AMAT230217P00105000
3 105.00 100.00 2.15 -292.500 115.44
2023-01-03 2023-01-30
AMAT230317P00095000
AMAT230317P00097500
7 97.50 95.00 1.150 455.000 122.6
2023-02-07 2023-03-06
AMAT230421P00115000
AMAT230421P00120000
3 120.00 115.00 2.05 -45.000 113.46
2023-04-04 2023-05-01
AMAT230616P00115000
AMAT230616P00120000
3 120.00 115.00 2.050 -277.500 138.93
2023-05-09 2023-06-05
AMAT230721P00110000
AMAT230721P00115000
3 115.00 110.00 2.175 546.000 136.4
2023-06-06 2023-07-03
AMAT230818P00130000
AMAT230818P00135000
3 135.00 130.00 2.225 372.000 142.66
2023-07-05 2023-08-01
AMAT230915P00140000
AMAT230915P00145000
3 145.00 140.00 2.400 319.500 138.25
2023-08-08 2023-09-05
AMAT231020P00145000
AMAT231020P00150000
3 150.00 145.00 2.375 232.500 134.12
2023-09-05 2023-10-02
AMAT231117P00150000
AMAT231117P00155000
3 155.00 150.00 2.250 -427.500 148.59
2023-10-03 2023-10-30
AMAT231215P00135000
AMAT231215P00140000
3 140.00 135.00 2.450 -202.500 161.95
2023-11-07 2023-12-04
AMAT240119P00135000
AMAT240119P00140000
3 140.00 135.00 1.950 262.500 167.94
2023-12-05 2024-01-02
AMAT240216P00140000
AMAT240216P00145000
3 145.00 140.00 1.950 235.500 199.57
2024-01-02 2024-01-29
AMAT240315P00150000
AMAT240315P00155000
3 155.00 150.00 2.175 366.000 198.65
2024-02-06 2024-03-04
AMAT240419P00165000
AMAT240419P00170000
3 170.00 165.00 2.025 550.500 189.77
2024-03-05 2024-04-01
AMAT240517P00200000
AMAT240517P00210000
1 210.00 200.00 4.725 22.500 212.08
2024-04-09 2024-05-06
AMAT240621P00200000
AMAT240621P00210000
1 210.00 200.00 4.375 -7.500 235.41
2024-05-07 2024-06-03
AMAT240719P00200000
AMAT240719P00210000
1 210.00 200.00 4.725 147.500 210.26
2024-06-04 2024-07-01
AMAT240816P00200000
AMAT240816P00210000
1 210.00 200.00 3.975 287.000 207.9
2024-07-09 2024-08-05
AMAT240920P00240000
AMAT240920P00250000
1 250.00 240.00 4.325 -605.000 192.16
2024-09-03 2024-09-30
AMAT241115P00180000
AMAT241115P00185000
3 185.00 180.00 2.375 307.500 168.88
2024-10-08 2024-11-04
AMAT241220P00195000
AMAT241220P00200000
3 200.00 195.00 2.30 -525.000 163.59
2024-11-07 2024-12-04
AMAT250117P00190000
AMAT250117P00195000
3 195.00 190.00 2.375 -457.500 192.05
2024-12-10 2025-01-06
AMAT250221P00165000
AMAT250221P00170000
3 170.00 165.00 2.125 97.500 171.98
2025-02-07 2025-03-06
AMAT250417P00175000
AMAT250417P00180000
3 180.00 175.00 2.350 -735.000 137.46
2025-03-06 2025-04-02
AMAT250516P00150000
AMAT250516P00155000
3 155.00 150.00 2.400 -90.000 165.57
2025-04-08 2025-05-05
AMAT250620P00130000
AMAT250620P00135000
3 135.00 130.00 2.200 426.000 169.46
2025-05-06 2025-06-02
AMAT250718P00150000
AMAT250718P00155000
3 155.00 150.00 2.35 142.500 190.44
2025-06-03 2025-06-30
AMAT250815P00160000
AMAT250815P00165000
3 165.00 160.00 2.400 457.500 161.755
2025-07-08 2025-08-04
AMAT250919P00190000
AMAT250919P00195000
3 195.00 190.00 2.25 -315.00 0