AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_70_0.5_7

Trades: 108
Total Profit: 2,050.50
Profit Factor: 1.24
Sharpe: 0.07
Max DD: 1,712.50
WinRate %: 0.00
AvgWin: 209.06
AvgLoss: -151.08
NAV: 12,050.50
Commission: 216.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-06 2008-08-13
AMAT081018P00017000
AMAT081018P00018000
17 18.00 17.00 0.425 297.500 11.99
2010-05-05 2010-05-12
AMAT100717P00012000
AMAT100717P00013000
16 13.00 12.00 0.375 168.000 12.19
2010-08-04 2010-08-11
AMAT101016P00011000
AMAT101016P00012000
16 12.00 11.00 0.405 -256.000 12.015
2011-02-02 2011-02-09
AMAT110416P00015000
AMAT110416P00016000
14 16.00 15.00 0.33 -126.00 14.72
2011-05-04 2011-05-11
AMAT110716P00014000
AMAT110716P00015000
15 15.00 14.00 0.37 -60.00 12.45
2011-08-10 2011-08-17
AMAT111022P00010000
AMAT111022P00011000
15 11.00 10.00 0.360 165.000 11.69
2011-11-14 2011-11-21
AMAT120121P00011000
AMAT120121P00012500
9 12.50 11.00 0.475 -477.000 12.47
2012-02-08 2012-02-15
AMAT120421P00012000
AMAT120421P00013000
15 13.00 12.00 0.36 -37.500 11.77
2012-05-09 2012-05-16
AMAT120721P00010000
AMAT120721P00011000
14 11.00 10.00 0.32 -189.000 10.51
2012-08-08 2012-08-15
AMAT121020P00011000
AMAT121020P00012000
15 12.00 11.00 0.37 -37.500 10.84
2012-11-07 2012-11-14
AMAT130119P00010000
AMAT130119P00011000
15 11.00 10.00 0.365 -292.500 12.65
2013-02-07 2013-02-14
AMAT130420P00012000
AMAT130420P00013000
13 13.00 12.00 0.285 169.000 12.93
2013-05-09 2013-05-16
AMAT130720P00014000
AMAT130720P00015000
16 15.00 14.00 0.40 640.00 16.56
2013-07-10 2013-07-17
AMAT130921P00015000
AMAT130921P00016000
15 16.00 15.00 0.345 112.500 15.93
2013-08-07 2013-08-14
AMAT131019P00015000
AMAT131019P00016000
16 16.00 15.00 0.405 -72.000 18.05
2013-11-06 2013-11-13
AMAT140118P00017000
AMAT140118P00018000
17 18.00 17.00 0.42 -85.000 17.55
2014-01-08 2014-01-15
AMAT140322P00016000
AMAT140322P00017000
14 17.00 16.00 0.310 91.000 20.17
2014-02-05 2014-02-12
AMAT140419P00016000
AMAT140419P00017000
17 17.00 16.00 0.44 331.500 18.99
2014-05-07 2014-05-14
AMAT140719P00018000
AMAT140719P00019000
18 19.00 18.00 0.45 -18.000 23
2014-08-06 2014-08-13
AMAT141018P00020000
AMAT141018P00021000
17 21.00 20.00 0.440 8.500 19.88
2014-10-08 2014-10-15
AMAT141220P00020000
AMAT141220P00021000
16 21.00 20.00 0.40 -400.000 24.89
2014-11-05 2014-11-12
AMAT150117P00021000
AMAT150117P00022000
16 22.00 21.00 0.375 -32.000 23.47
2015-02-03 2015-02-10
AMAT150417P00022000
AMAT150417P00023000
16 23.00 22.00 0.40 136.000 21.49
2015-04-07 2015-04-14
AMAT150619P00021000
AMAT150619P00022000
18 22.00 21.00 0.465 171.000 19.72
2015-05-05 2015-05-12
AMAT150717P00018000
AMAT150717P00019000
15 19.00 18.00 0.370 127.500 17.77
2015-08-04 2015-08-11
AMAT151016P00015000
AMAT151016P00016000
13 16.00 15.00 0.26 84.500 15.83
2015-11-03 2015-11-10
AMAT160115P00016000
AMAT160115P00017000
16 17.00 16.00 0.40 -104.000 16.08
2016-02-02 2016-02-09
AMAT160415P00016000
AMAT160415P00017000
16 17.00 16.00 0.405 -256.000 21.47
2016-05-03 2016-05-10
AMAT160715P00019000
AMAT160715P00020000
16 20.00 19.00 0.390 -40.000 26.34
2016-08-09 2016-08-16
AMAT161021P00026000
AMAT161021P00027000
18 27.00 26.00 0.47 108.00 28.43
2016-11-08 2016-11-15
AMAT170120P00028000
AMAT170120P00029000
16 29.00 28.00 0.395 8.000 33.84
2017-02-07 2017-02-14
AMAT170421P00034000
AMAT170421P00035000
16 35.00 34.00 0.38 -96.00 39.79
2017-05-09 2017-05-16
AMAT170721P00041000
AMAT170721P00042000
17 42.00 41.00 0.435 348.500 46.81
2017-08-08 2017-08-15
AMAT171020P00043000
AMAT171020P00044000
19 44.00 43.00 0.48 57.000 56.09
2017-09-06 2017-09-13
AMAT171117P00044000
AMAT171117P00045000
19 45.00 44.00 0.475 218.500 56.49
2017-11-07 2017-11-14
AMAT180119P00052500
AMAT180119P00055000
6 55.00 52.50 0.90 -9.000 57.4
2017-12-07 2017-12-14
AMAT180216P00050000
AMAT180216P00052500
7 52.50 50.00 1.125 -66.500 55.03
2018-01-02 2018-01-09
AMAT180316P00050000
AMAT180316P00052500
6 52.50 50.00 1.000 132.000 59.44
2018-02-07 2018-02-14
AMAT180420P00048000
AMAT180420P00049000
19 49.00 48.00 0.475 2071.000 51.09
2018-04-03 2018-04-10
AMAT180615P00052500
AMAT180615P00055000
7 55.00 52.50 1.20 49.00 49.31
2018-05-08 2018-05-15
AMAT180720P00050000
AMAT180720P00052500
6 52.50 50.00 0.985 66.000 46.76
2018-06-05 2018-06-12
AMAT180817P00050000
AMAT180817P00052500
6 52.50 50.00 0.980 -183.000 43.77
2018-08-08 2018-08-15
AMAT181019P00049000
AMAT181019P00050000
18 50.00 49.00 0.460 -342.000 34.29
2018-09-04 2018-09-11
AMAT181116P00042000
AMAT181116P00043000
19 43.00 42.00 0.485 -503.500 35.4
2018-11-07 2018-11-14
AMAT190118P00034000
AMAT190118P00035000
17 35.00 34.00 0.425 -212.500 35.71
2019-02-04 2019-02-11
AMAT190418P00038000
AMAT190418P00039000
18 39.00 38.00 0.465 117.000 43.95
2019-03-05 2019-03-12
AMAT190517P00038000
AMAT190517P00039000
17 39.00 38.00 0.435 -34.000 42.7
2019-05-07 2019-05-14
AMAT190719P00041000
AMAT190719P00042000
18 42.00 41.00 0.455 -261.000 47.81
2019-07-09 2019-07-16
AMAT190920P00043000
AMAT190920P00044000
18 44.00 43.00 0.460 234.000 50.96
2019-08-07 2019-08-14
AMAT191018P00046000
AMAT191018P00047000
18 47.00 46.00 0.46 -45.000 51.68
2019-11-05 2019-11-12
AMAT200117P00052500
AMAT200117P00055000
6 55.00 52.50 0.920 51.000 62.85
2019-12-10 2019-12-17
AMAT200221P00052500
AMAT200221P00055000
6 55.00 52.50 0.875 255.000 64.27
2020-02-04 2020-02-11
AMAT200417P00060000
AMAT200417P00062500
6 62.50 60.00 1.01 84.000 53.2
2020-04-08 2020-04-15
AMAT200619P00050000
AMAT200619P00052500
7 52.50 50.00 1.100 -87.500 60.95
2020-05-05 2020-05-12
AMAT200717P00047500
AMAT200717P00050000
7 50.00 47.50 1.20 252.00 62.3
2020-08-04 2020-08-11
AMAT201016P00062500
AMAT201016P00065000
7 65.00 62.50 1.150 -52.500 63
2020-11-03 2020-11-11
AMAT210115P00060000
AMAT210115P00062500
6 62.50 60.00 1.025 432.000 103.14
2021-01-05 2021-01-12
AMAT210319P00087500
AMAT210319P00090000
6 90.00 87.50 1.050 153.000 114.86
2021-02-02 2021-02-09
AMAT210416P00100000
AMAT210416P00105000
3 105.00 100.00 2.325 -7.500 133.73
2021-04-06 2021-04-13
AMAT210618P00135000
AMAT210618P00140000
3 140.00 135.00 2.175 -292.500 131.23
2021-05-04 2021-05-11
AMAT210716P00125000
AMAT210716P00130000
3 130.00 125.00 2.45 -150.00 128.18
2021-06-08 2021-06-15
AMAT210820P00130000
AMAT210820P00135000
3 135.00 130.00 2.150 157.500 127.2
2021-07-06 2021-07-13
AMAT210917P00130000
AMAT210917P00135000
3 135.00 130.00 2.10 15.000 140.8
2021-08-03 2021-08-10
AMAT211015P00135000
AMAT211015P00140000
3 140.00 135.00 2.050 -112.500 131.59
2021-09-07 2021-09-14
AMAT211119P00130000
AMAT211119P00135000
3 135.00 130.00 2.000 105.000 150.03
2021-10-05 2021-10-12
AMAT211217P00120000
AMAT211217P00125000
3 125.00 120.00 1.900 -30.000 146.15
2021-11-09 2021-11-16
AMAT220121P00150000
AMAT220121P00155000
3 155.00 150.00 2.225 -7.500 135.06
2021-12-08 2021-12-15
AMAT220218P00150000
AMAT220218P00155000
3 155.00 150.00 2.25 -330.00 133.35
2022-01-06 2022-01-13
AMAT220318P00150000
AMAT220318P00155000
3 155.00 150.00 2.225 22.500 135.14
2022-02-01 2022-02-08
AMAT220414P00135000
AMAT220414P00140000
3 140.00 135.00 2.275 -15.000 113.36
2022-03-08 2022-03-15
AMAT220520P00120000
AMAT220520P00125000
3 125.00 120.00 2.375 0.000 106.46
2022-04-05 2022-04-12
AMAT220617P00115000
AMAT220617P00120000
3 120.00 115.00 2.025 -195.000 89.83
2022-05-03 2022-05-10
AMAT220715P00110000
AMAT220715P00115000
3 115.00 110.00 2.275 -180.000 94.47
2022-07-06 2022-07-13
AMAT220916P00085000
AMAT220916P00087500
7 87.50 85.00 1.20 87.500 88.87
2022-08-10 2022-08-17
AMAT221021P00100000
AMAT221021P00105000
3 105.00 100.00 2.125 30.000 82.42
2022-09-06 2022-09-13
AMAT221118P00090000
AMAT221118P00092500
7 92.50 90.00 1.20 -35.00 104.7
2022-10-04 2022-10-11
AMAT221216P00087500
AMAT221216P00090000
7 90.00 87.50 1.15 -560.000 104.73
2022-11-09 2022-11-16
AMAT230120P00092500
AMAT230120P00095000
7 95.00 92.50 1.175 315.000 109.65
2022-12-06 2022-12-13
AMAT230217P00100000
AMAT230217P00105000
3 105.00 100.00 2.15 210.00 115.44
2023-01-03 2023-01-10
AMAT230317P00095000
AMAT230317P00097500
7 97.50 95.00 1.150 385.000 122.6
2023-02-07 2023-02-14
AMAT230421P00115000
AMAT230421P00120000
3 120.00 115.00 2.05 -67.500 113.46
2023-04-04 2023-04-11
AMAT230616P00115000
AMAT230616P00120000
3 120.00 115.00 2.050 -112.500 138.93
2023-05-09 2023-05-16
AMAT230721P00110000
AMAT230721P00115000
3 115.00 110.00 2.175 217.500 136.4
2023-06-06 2023-06-13
AMAT230818P00130000
AMAT230818P00135000
3 135.00 130.00 2.225 232.500 142.66
2023-07-05 2023-07-12
AMAT230915P00140000
AMAT230915P00145000
3 145.00 140.00 2.400 -112.500 138.25
2023-08-08 2023-08-15
AMAT231020P00145000
AMAT231020P00150000
3 150.00 145.00 2.375 -232.500 134.12
2023-09-05 2023-09-12
AMAT231117P00150000
AMAT231117P00155000
3 155.00 150.00 2.250 -225.000 148.59
2023-10-03 2023-10-10
AMAT231215P00135000
AMAT231215P00140000
3 140.00 135.00 2.450 127.500 161.95
2023-11-07 2023-11-14
AMAT240119P00135000
AMAT240119P00140000
3 140.00 135.00 1.950 304.500 167.94
2023-12-05 2023-12-12
AMAT240216P00140000
AMAT240216P00145000
3 145.00 140.00 1.950 250.500 199.57
2024-01-02 2024-01-09
AMAT240315P00150000
AMAT240315P00155000
3 155.00 150.00 2.175 -105.000 198.65
2024-02-06 2024-02-13
AMAT240419P00165000
AMAT240419P00170000
3 170.00 165.00 2.025 120.000 189.77
2024-03-05 2024-03-12
AMAT240517P00200000
AMAT240517P00210000
1 210.00 200.00 4.725 -35.000 212.08
2024-04-09 2024-04-16
AMAT240621P00200000
AMAT240621P00210000
1 210.00 200.00 4.375 -17.500 235.41
2024-05-07 2024-05-14
AMAT240719P00200000
AMAT240719P00210000
1 210.00 200.00 4.725 12.500 210.26
2024-06-04 2024-06-11
AMAT240816P00200000
AMAT240816P00210000
1 210.00 200.00 3.975 184.500 207.9
2024-07-09 2024-07-16
AMAT240920P00240000
AMAT240920P00250000
1 250.00 240.00 4.325 -62.500 192.16
2024-09-03 2024-09-10
AMAT241115P00180000
AMAT241115P00185000
3 185.00 180.00 2.375 -105.000 168.88
2024-10-08 2024-10-15
AMAT241220P00195000
AMAT241220P00200000
3 200.00 195.00 2.30 -165.000 163.59
2024-11-07 2024-11-14
AMAT250117P00190000
AMAT250117P00195000
3 195.00 190.00 2.375 -187.500 192.05
2024-12-10 2024-12-17
AMAT250221P00165000
AMAT250221P00170000
3 170.00 165.00 2.125 -157.500 171.98
2025-02-07 2025-02-14
AMAT250417P00175000
AMAT250417P00180000
3 180.00 175.00 2.350 -232.500 137.46
2025-03-05 2025-03-12
AMAT250516P00150000
AMAT250516P00155000
3 155.00 150.00 1.85 -330.00 165.57
2025-04-08 2025-04-16
AMAT250620P00130000
AMAT250620P00135000
3 135.00 130.00 2.200 -60.000 169.46
2025-05-06 2025-05-13
AMAT250718P00150000
AMAT250718P00155000
3 155.00 150.00 2.35 324.000 190.44
2025-06-03 2025-06-10
AMAT250815P00160000
AMAT250815P00165000
3 165.00 160.00 2.400 225.000 161.755
2025-07-08 2025-07-15
AMAT250919P00190000
AMAT250919P00195000
3 195.00 190.00 2.25 82.500 0
2025-08-05 2025-08-12
AMAT251017P00175000
AMAT251017P00180000
3 180.00 175.00 2.35 217.500 0