AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_77_0.3_27

Trades: 90
Total Profit: 5,545.00
Profit Factor: 2.09
Sharpe: 0.27
Max DD: 1,098.00
WinRate %: 0.00
AvgWin: 158.81
AvgLoss: -221.54
NAV: 15,545.00
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-28 2010-05-25
AMAT100717P00012000
AMAT100717P00013000
12 13.00 12.00 0.23 -252.000 12.19
2011-08-08 2011-09-06
AMAT111022P00009000
AMAT111022P00010000
12 10.00 9.00 0.230 30.000 11.69
2013-07-03 2013-07-30
AMAT130921P00013000
AMAT130921P00014000
12 14.00 13.00 0.225 198.000 15.93
2014-05-01 2014-05-28
AMAT140719P00016000
AMAT140719P00017000
12 17.00 16.00 0.190 180.000 23
2014-07-30 2014-08-26
AMAT141018P00018000
AMAT141018P00019000
12 19.00 18.00 0.195 162.000 19.88
2014-10-01 2014-10-28
AMAT141220P00018000
AMAT141220P00019000
12 19.00 18.00 0.210 42.000 24.89
2014-10-29 2014-11-25
AMAT150117P00018000
AMAT150117P00019000
12 19.00 18.00 0.205 204.000 23.47
2015-01-27 2015-02-23
AMAT150417P00020000
AMAT150417P00021000
12 21.00 20.00 0.195 102.000 21.49
2015-03-31 2015-04-27
AMAT150619P00019000
AMAT150619P00020000
12 20.00 19.00 0.23 -222.000 19.72
2015-04-28 2015-05-26
AMAT150717P00017000
AMAT150717P00018000
12 18.00 17.00 0.185 120.000 17.77
2016-04-26 2016-05-23
AMAT160715P00019000
AMAT160715P00020000
12 20.00 19.00 0.230 204.000 26.34
2016-08-05 2016-09-01
AMAT161021P00024000
AMAT161021P00025000
12 25.00 24.00 0.225 234.000 28.43
2016-11-01 2016-11-28
AMAT170120P00026000
AMAT170120P00027000
13 27.00 26.00 0.260 292.500 33.84
2017-01-31 2017-02-27
AMAT170421P00031000
AMAT170421P00032000
12 32.00 31.00 0.230 216.000 39.79
2017-05-02 2017-05-30
AMAT170721P00038000
AMAT170721P00039000
12 39.00 38.00 0.22 216.000 46.81
2017-08-01 2017-08-28
AMAT171020P00040000
AMAT171020P00041000
13 41.00 40.00 0.255 39.000 56.09
2017-08-29 2017-09-25
AMAT171117P00040000
AMAT171117P00041000
13 41.00 40.00 0.260 214.500 56.49
2017-10-31 2017-11-27
AMAT180119P00050000
AMAT180119P00052500
5 52.50 50.00 0.635 125.000 57.4
2018-01-30 2018-02-26
AMAT180420P00048000
AMAT180420P00049000
14 49.00 48.00 0.300 336.000 51.09
2018-03-27 2018-04-23
AMAT180615P00045000
AMAT180615P00050000
2 50.00 45.00 1.080 -142.000 49.31
2018-05-01 2018-05-29
AMAT180720P00046000
AMAT180720P00047000
13 47.00 46.00 0.28 156.00 46.76
2018-05-29 2018-06-25
AMAT180817P00047000
AMAT180817P00048000
13 48.00 47.00 0.260 -364.000 43.77
2018-07-31 2018-08-27
AMAT181019P00044000
AMAT181019P00045000
13 45.00 44.00 0.280 -370.500 34.29
2018-08-28 2018-09-24
AMAT181116P00039000
AMAT181116P00040000
13 40.00 39.00 0.240 -357.500 35.4
2018-10-30 2018-11-26
AMAT190118P00028000
AMAT190118P00029000
13 29.00 28.00 0.255 240.500 35.71
2018-12-27 2019-01-23
AMAT190315P00027000
AMAT190315P00028000
14 28.00 27.00 0.290 280.000 40.39
2019-01-28 2019-02-25
AMAT190418P00034000
AMAT190418P00035000
13 35.00 34.00 0.260 182.000 43.95
2019-02-26 2019-03-25
AMAT190517P00036000
AMAT190517P00037000
13 37.00 36.00 0.28 0.000 42.7
2019-04-30 2019-05-28
AMAT190719P00040000
AMAT190719P00041000
13 41.00 40.00 0.285 -377.000 47.81
2019-07-02 2019-07-29
AMAT190920P00040000
AMAT190920P00041000
13 41.00 40.00 0.255 260.000 50.96
2019-07-30 2019-08-26
AMAT191018P00046000
AMAT191018P00047000
13 47.00 46.00 0.28 -325.000 51.68
2019-10-29 2019-11-25
AMAT200117P00049000
AMAT200117P00050000
12 50.00 49.00 0.210 156.000 62.85
2019-12-06 2020-01-02
AMAT200221P00050000
AMAT200221P00052500
5 52.50 50.00 0.640 237.500 64.27
2020-01-28 2020-02-24
AMAT200417P00052500
AMAT200417P00055000
5 55.00 52.50 0.580 65.000 53.2
2020-03-31 2020-04-27
AMAT200619P00039000
AMAT200619P00040000
14 40.00 39.00 0.29 357.000 60.95
2020-04-29 2020-05-26
AMAT200717P00045000
AMAT200717P00047500
5 47.50 45.00 0.685 170.000 62.3
2020-07-28 2020-08-24
AMAT201016P00052500
AMAT201016P00055000
5 55.00 52.50 0.570 117.500 63
2020-10-27 2020-11-23
AMAT210115P00050000
AMAT210115P00052500
5 52.50 50.00 0.74 372.500 103.14
2020-12-30 2021-01-26
AMAT210319P00075000
AMAT210319P00077500
5 77.50 75.00 0.625 27.500 114.86
2021-01-26 2021-02-22
AMAT210416P00092500
AMAT210416P00095000
6 95.00 92.50 0.875 573.000 133.73
2021-03-30 2021-04-26
AMAT210618P00110000
AMAT210618P00115000
2 115.00 110.00 1.525 202.000 131.23
2021-04-27 2021-05-24
AMAT210716P00120000
AMAT210716P00125000
3 125.00 120.00 1.70 135.000 128.18
2021-06-01 2021-06-28
AMAT210820P00120000
AMAT210820P00125000
2 125.00 120.00 1.220 91.000 127.2
2021-06-29 2021-07-26
AMAT210917P00125000
AMAT210917P00130000
2 130.00 125.00 1.375 13.000 140.8
2021-07-27 2021-08-23
AMAT211015P00115000
AMAT211015P00120000
2 120.00 115.00 1.025 31.000 131.59
2021-08-31 2021-09-27
AMAT211119P00120000
AMAT211119P00125000
2 125.00 120.00 1.50 168.00 150.03
2021-09-28 2021-10-25
AMAT211217P00115000
AMAT211217P00120000
2 120.00 115.00 1.200 104.000 146.15
2021-11-02 2021-11-29
AMAT220121P00125000
AMAT220121P00130000
2 130.00 125.00 1.275 120.000 135.06
2021-11-30 2021-12-27
AMAT220218P00130000
AMAT220218P00135000
3 135.00 130.00 1.725 375.000 133.35
2021-12-28 2022-01-24
AMAT220318P00140000
AMAT220318P00145000
2 145.00 140.00 1.350 -275.000 135.14
2022-01-24 2022-02-22
AMAT220414P00120000
AMAT220414P00125000
2 125.00 120.00 1.40 -70.00 113.36
2022-03-01 2022-03-28
AMAT220520P00110000
AMAT220520P00115000
2 115.00 110.00 1.325 146.000 106.46
2022-03-29 2022-04-25
AMAT220617P00125000
AMAT220617P00130000
2 130.00 125.00 1.40 -440.000 89.83
2022-04-26 2022-05-23
AMAT220715P00090000
AMAT220715P00095000
2 95.00 90.00 1.175 70.000 94.47
2022-06-28 2022-07-25
AMAT220916P00082500
AMAT220916P00085000
5 85.00 82.50 0.700 157.500 88.87
2022-08-02 2022-08-29
AMAT221021P00092500
AMAT221021P00095000
5 95.00 92.50 0.70 -150.00 82.42
2022-08-30 2022-09-26
AMAT221118P00080000
AMAT221118P00085000
2 85.00 80.00 1.275 -215.000 104.7
2022-09-27 2022-10-24
AMAT221216P00070000
AMAT221216P00075000
2 75.00 70.00 1.285 39.000 104.73
2022-11-01 2022-11-28
AMAT230120P00077500
AMAT230120P00080000
5 80.00 77.50 0.700 257.500 109.65
2022-11-29 2022-12-27
AMAT230217P00085000
AMAT230217P00090000
2 90.00 85.00 1.085 -88.000 115.44
2022-12-27 2023-01-23
AMAT230317P00085000
AMAT230317P00087500
5 87.50 85.00 0.800 332.500 122.6
2023-01-31 2023-02-27
AMAT230421P00097500
AMAT230421P00100000
5 100.00 97.50 0.600 57.500 113.46
2023-03-28 2023-04-24
AMAT230616P00100000
AMAT230616P00105000
2 105.00 100.00 1.250 35.000 138.93
2023-05-02 2023-05-30
AMAT230721P00097500
AMAT230721P00100000
5 100.00 97.50 0.545 235.000 136.4
2023-05-30 2023-06-26
AMAT230818P00120000
AMAT230818P00125000
2 125.00 120.00 1.275 111.000 142.66
2023-06-27 2023-07-24
AMAT230915P00130000
AMAT230915P00135000
2 135.00 130.00 1.205 -109.000 138.25
2023-08-01 2023-08-28
AMAT231020P00135000
AMAT231020P00140000
2 140.00 135.00 1.175 -65.000 134.12
2023-08-29 2023-09-25
AMAT231117P00135000
AMAT231117P00140000
2 140.00 135.00 1.350 -225.000 148.59
2023-09-26 2023-10-23
AMAT231215P00120000
AMAT231215P00125000
2 125.00 120.00 1.450 36.000 161.95
2023-10-31 2023-11-27
AMAT240119P00115000
AMAT240119P00120000
2 120.00 115.00 1.195 218.000 167.94
2023-11-28 2023-12-26
AMAT240216P00135000
AMAT240216P00140000
2 140.00 135.00 1.325 184.000 199.57
2023-12-26 2024-01-22
AMAT240315P00145000
AMAT240315P00150000
2 150.00 145.00 1.150 82.000 198.65
2024-01-30 2024-02-26
AMAT240419P00150000
AMAT240419P00155000
2 155.00 150.00 1.400 262.000 189.77
2024-02-27 2024-03-25
AMAT240517P00185000
AMAT240517P00190000
2 190.00 185.00 1.500 70.000 212.08
2024-04-02 2024-04-29
AMAT240621P00185000
AMAT240621P00190000
2 190.00 185.00 1.450 25.000 235.41
2024-04-30 2024-05-28
AMAT240719P00180000
AMAT240719P00185000
2 185.00 180.00 1.575 261.000 210.26
2024-05-31 2024-06-27
AMAT240816P00195000
AMAT240816P00200000
2 200.00 195.00 1.450 185.000 207.9
2024-07-02 2024-07-29
AMAT240920P00210000
AMAT240920P00220000
1 220.00 210.00 2.425 -372.500 192.16
2024-07-30 2024-08-26
AMAT241018P00175000
AMAT241018P00180000
2 180.00 175.00 1.475 45.000 186.36
2024-08-27 2024-09-23
AMAT241115P00175000
AMAT241115P00180000
2 180.00 175.00 1.450 10.000 168.88
2024-10-01 2024-10-28
AMAT241220P00175000
AMAT241220P00180000
2 180.00 175.00 1.550 -85.000 163.59
2024-10-29 2024-11-25
AMAT250117P00170000
AMAT250117P00175000
2 175.00 170.00 1.425 -155.000 192.05
2024-12-03 2024-12-30
AMAT250221P00165000
AMAT250221P00170000
2 170.00 165.00 1.600 -315.000 171.98
2024-12-31 2025-01-27
AMAT250321P00145000
AMAT250321P00150000
2 150.00 145.00 1.45 136.00 152.12
2025-01-27 2025-02-24
AMAT250417P00155000
AMAT250417P00160000
2 160.00 155.00 1.60 10.00 137.46
2025-02-25 2025-03-24
AMAT250516P00145000
AMAT250516P00150000
2 150.00 145.00 1.350 -75.000 165.57
2025-04-01 2025-04-28
AMAT250620P00130000
AMAT250620P00135000
2 135.00 130.00 1.550 99.000 169.46
2025-04-29 2025-05-27
AMAT250718P00130000
AMAT250718P00135000
2 135.00 130.00 1.325 78.000 190.44
2025-05-27 2025-06-23
AMAT250815P00145000
AMAT250815P00150000
2 150.00 145.00 1.45 172.00 161.755
2025-07-01 2025-07-28
AMAT250919P00165000
AMAT250919P00170000
2 170.00 165.00 1.375 112.000 0