AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_77_0.4_17

Trades: 104
Total Profit: 3,618.00
Profit Factor: 1.37
Sharpe: 0.12
Max DD: 1,430.00
WinRate %: 0.00
AvgWin: 216.85
AvgLoss: -233.98
NAV: 13,618.00
Commission: 208.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-28 2010-05-17
AMAT100717P00012000
AMAT100717P00013000
12 13.00 12.00 0.23 -168.000 12.19
2010-07-28 2010-08-16
AMAT101016P00011000
AMAT101016P00012000
14 12.00 11.00 0.30 -378.00 12.015
2011-01-26 2011-02-14
AMAT110416P00014000
AMAT110416P00015000
14 15.00 14.00 0.29 147.000 14.72
2011-04-28 2011-05-16
AMAT110716P00014000
AMAT110716P00015000
13 15.00 14.00 0.27 -292.500 12.45
2011-08-04 2011-08-22
AMAT111022P00010000
AMAT111022P00011000
14 11.00 10.00 0.305 -140.000 11.69
2013-02-05 2013-02-22
AMAT130420P00012000
AMAT130420P00013000
13 13.00 12.00 0.27 84.500 12.93
2013-05-01 2013-05-20
AMAT130720P00013000
AMAT130720P00014000
13 14.00 13.00 0.28 149.500 16.56
2013-07-03 2013-07-22
AMAT130921P00013000
AMAT130921P00014000
12 14.00 13.00 0.225 192.000 15.93
2013-08-01 2013-08-19
AMAT131019P00015000
AMAT131019P00016000
14 16.00 15.00 0.30 -273.000 18.05
2013-10-30 2013-11-18
AMAT140118P00016000
AMAT140118P00017000
13 17.00 16.00 0.25 -188.500 17.55
2014-01-02 2014-01-21
AMAT140322P00016000
AMAT140322P00017000
14 17.00 16.00 0.310 42.000 20.17
2014-01-29 2014-02-18
AMAT140419P00015000
AMAT140419P00016000
13 16.00 15.00 0.275 312.000 18.99
2014-04-30 2014-05-19
AMAT140719P00017000
AMAT140719P00018000
14 18.00 17.00 0.295 245.000 23
2014-07-30 2014-08-18
AMAT141018P00019000
AMAT141018P00020000
14 20.00 19.00 0.290 196.000 19.88
2014-10-01 2014-10-20
AMAT141220P00019000
AMAT141220P00020000
14 20.00 19.00 0.305 -147.000 24.89
2014-10-29 2014-11-17
AMAT150117P00019000
AMAT150117P00020000
14 20.00 19.00 0.290 189.000 23.47
2015-01-27 2015-02-13
AMAT150417P00021000
AMAT150417P00022000
13 22.00 21.00 0.280 117.000 21.49
2015-03-31 2015-04-17
AMAT150619P00020000
AMAT150619P00021000
14 21.00 20.00 0.315 -147.000 19.72
2015-04-28 2015-05-15
AMAT150717P00018000
AMAT150717P00019000
14 19.00 18.00 0.295 126.000 17.77
2015-07-28 2015-08-14
AMAT151016P00016000
AMAT151016P00017000
14 17.00 16.00 0.315 -224.000 15.83
2015-10-28 2015-11-16
AMAT160115P00015000
AMAT160115P00016000
14 16.00 15.00 0.325 308.000 16.08
2016-01-27 2016-02-16
AMAT160415P00015000
AMAT160415P00016000
13 16.00 15.00 0.255 -45.500 21.47
2016-04-26 2016-05-13
AMAT160715P00019000
AMAT160715P00020000
12 20.00 19.00 0.230 -300.000 26.34
2016-08-02 2016-08-19
AMAT161021P00024000
AMAT161021P00025000
14 25.00 24.00 0.315 406.000 28.43
2016-11-01 2016-11-18
AMAT170120P00027000
AMAT170120P00028000
15 28.00 27.00 0.355 322.500 33.84
2017-01-31 2017-02-17
AMAT170421P00032000
AMAT170421P00033000
15 33.00 32.00 0.345 277.500 39.79
2017-05-02 2017-05-19
AMAT170721P00039000
AMAT170721P00040000
14 40.00 39.00 0.30 182.00 46.81
2017-08-01 2017-08-18
AMAT171020P00042000
AMAT171020P00043000
16 43.00 42.00 0.38 64.000 56.09
2017-08-29 2017-09-15
AMAT171117P00041000
AMAT171117P00042000
14 42.00 41.00 0.330 259.000 56.49
2017-10-31 2017-11-17
AMAT180119P00052500
AMAT180119P00055000
6 55.00 52.50 0.915 60.000 57.4
2017-12-27 2018-01-16
AMAT180316P00045000
AMAT180316P00050000
2 50.00 45.00 1.480 137.000 59.44
2018-01-30 2018-02-16
AMAT180420P00049000
AMAT180420P00050000
14 50.00 49.00 0.330 189.000 51.09
2018-03-27 2018-04-13
AMAT180615P00050000
AMAT180615P00052500
6 52.50 50.00 0.850 78.000 49.31
2018-05-01 2018-05-18
AMAT180720P00048000
AMAT180720P00049000
16 49.00 48.00 0.375 -80.000 46.76
2018-05-29 2018-06-15
AMAT180817P00049000
AMAT180817P00050000
15 50.00 49.00 0.355 -240.000 43.77
2018-07-31 2018-08-17
AMAT181019P00046000
AMAT181019P00047000
16 47.00 46.00 0.38 -592.000 34.29
2018-08-28 2018-09-14
AMAT181116P00041000
AMAT181116P00042000
15 42.00 41.00 0.36 -510.00 35.4
2018-10-30 2018-11-16
AMAT190118P00030000
AMAT190118P00031000
15 31.00 30.00 0.37 307.500 35.71
2018-12-26 2019-01-14
AMAT190315P00028000
AMAT190315P00029000
16 29.00 28.00 0.41 392.000 40.39
2019-01-28 2019-02-14
AMAT190418P00036000
AMAT190418P00037000
16 37.00 36.00 0.395 296.000 43.95
2019-02-26 2019-03-15
AMAT190517P00037000
AMAT190517P00038000
14 38.00 37.00 0.33 63.000 42.7
2019-04-30 2019-05-17
AMAT190719P00042000
AMAT190719P00043000
15 43.00 42.00 0.370 -150.000 47.81
2019-07-02 2019-07-19
AMAT190920P00042000
AMAT190920P00043000
15 43.00 42.00 0.365 277.500 50.96
2019-07-30 2019-08-16
AMAT191018P00048000
AMAT191018P00049000
15 49.00 48.00 0.365 -390.000 51.68
2019-10-29 2019-11-15
AMAT200117P00050000
AMAT200117P00052500
5 52.50 50.00 0.695 260.000 62.85
2019-12-04 2019-12-23
AMAT200221P00050000
AMAT200221P00052500
5 52.50 50.00 0.695 232.500 64.27
2020-01-28 2020-02-14
AMAT200417P00055000
AMAT200417P00057500
5 57.50 55.00 0.810 282.500 53.2
2020-03-31 2020-04-17
AMAT200619P00043000
AMAT200619P00044000
14 44.00 43.00 0.30 504.00 60.95
2020-04-28 2020-05-15
AMAT200717P00045000
AMAT200717P00047500
5 47.50 45.00 0.810 45.000 62.3
2020-07-28 2020-08-14
AMAT201016P00057500
AMAT201016P00060000
6 60.00 57.50 0.975 291.000 63
2020-10-27 2020-11-13
AMAT210115P00052500
AMAT210115P00055000
6 55.00 52.50 0.85 498.00 103.14
2020-12-29 2021-01-15
AMAT210319P00077500
AMAT210319P00080000
5 80.00 77.50 0.750 332.500 114.86
2021-01-29 2021-02-16
AMAT210416P00090000
AMAT210416P00092500
6 92.50 90.00 0.90 333.000 133.73
2021-04-01 2021-04-19
AMAT210618P00130000
AMAT210618P00135000
3 135.00 130.00 2.00 -225.000 131.23
2021-04-27 2021-05-14
AMAT210716P00125000
AMAT210716P00130000
2 130.00 125.00 1.475 -270.000 128.18
2021-06-01 2021-06-18
AMAT210820P00125000
AMAT210820P00130000
2 130.00 125.00 1.650 -15.000 127.2
2021-06-29 2021-07-16
AMAT210917P00130000
AMAT210917P00135000
2 135.00 130.00 1.550 -285.000 140.8
2021-07-27 2021-08-13
AMAT211015P00125000
AMAT211015P00130000
3 130.00 125.00 1.775 -142.500 131.59
2021-08-31 2021-09-17
AMAT211119P00125000
AMAT211119P00130000
2 130.00 125.00 1.50 55.000 150.03
2021-09-28 2021-10-15
AMAT211217P00120000
AMAT211217P00125000
2 125.00 120.00 1.575 37.000 146.15
2021-11-02 2021-11-19
AMAT220121P00130000
AMAT220121P00135000
3 135.00 130.00 1.675 199.500 135.06
2021-11-30 2021-12-17
AMAT220218P00135000
AMAT220218P00140000
3 140.00 135.00 1.725 -90.000 133.35
2021-12-28 2022-01-14
AMAT220318P00150000
AMAT220318P00155000
3 155.00 150.00 1.950 157.500 135.14
2022-01-24 2022-02-10
AMAT220414P00125000
AMAT220414P00130000
2 130.00 125.00 1.625 45.000 113.36
2022-03-01 2022-03-18
AMAT220520P00120000
AMAT220520P00125000
3 125.00 120.00 1.95 202.500 106.46
2022-03-29 2022-04-18
AMAT220617P00130000
AMAT220617P00135000
3 135.00 130.00 1.80 -667.500 89.83
2022-04-26 2022-05-13
AMAT220715P00100000
AMAT220715P00105000
3 105.00 100.00 1.900 82.500 94.47
2022-06-28 2022-07-15
AMAT220916P00087500
AMAT220916P00090000
6 90.00 87.50 0.900 0.000 88.87
2022-08-02 2022-08-19
AMAT221021P00097500
AMAT221021P00100000
6 100.00 97.50 0.900 30.000 82.42
2022-08-30 2022-09-16
AMAT221118P00087500
AMAT221118P00090000
6 90.00 87.50 0.925 -150.000 104.7
2022-09-27 2022-10-14
AMAT221216P00077500
AMAT221216P00080000
6 80.00 77.50 0.950 -330.000 104.73
2022-11-01 2022-11-18
AMAT230120P00085000
AMAT230120P00087500
6 87.50 85.00 1.025 390.000 109.65
2022-11-29 2022-12-16
AMAT230217P00097500
AMAT230217P00100000
6 100.00 97.50 0.925 75.000 115.44
2022-12-27 2023-01-13
AMAT230317P00090000
AMAT230317P00092500
6 92.50 90.00 1.000 402.000 122.6
2023-01-31 2023-02-17
AMAT230421P00100000
AMAT230421P00105000
2 105.00 100.00 1.450 72.000 113.46
2023-03-28 2023-04-14
AMAT230616P00105000
AMAT230616P00110000
2 110.00 105.00 1.600 -30.000 138.93
2023-05-02 2023-05-19
AMAT230721P00105000
AMAT230721P00110000
3 110.00 105.00 1.85 379.500 136.4
2023-05-30 2023-06-16
AMAT230818P00125000
AMAT230818P00130000
2 130.00 125.00 1.625 72.000 142.66
2023-06-27 2023-07-14
AMAT230915P00135000
AMAT230915P00140000
2 140.00 135.00 1.575 -55.000 138.25
2023-08-01 2023-08-18
AMAT231020P00145000
AMAT231020P00150000
3 150.00 145.00 1.950 -285.000 134.12
2023-08-29 2023-09-15
AMAT231117P00140000
AMAT231117P00145000
3 145.00 140.00 1.725 -315.000 148.59
2023-09-26 2023-10-13
AMAT231215P00125000
AMAT231215P00130000
3 130.00 125.00 1.800 150.000 161.95
2023-10-31 2023-11-17
AMAT240119P00125000
AMAT240119P00130000
3 130.00 125.00 1.95 426.00 167.94
2023-11-28 2023-12-15
AMAT240216P00140000
AMAT240216P00145000
3 145.00 140.00 1.80 303.00 199.57
2023-12-26 2024-01-12
AMAT240315P00155000
AMAT240315P00160000
3 160.00 155.00 1.850 -352.500 198.65
2024-01-30 2024-02-16
AMAT240419P00155000
AMAT240419P00160000
3 160.00 155.00 1.725 430.500 189.77
2024-02-27 2024-03-15
AMAT240517P00190000
AMAT240517P00195000
3 195.00 190.00 1.800 -90.000 212.08
2024-04-02 2024-04-19
AMAT240621P00195000
AMAT240621P00200000
3 200.00 195.00 2.050 -285.000 235.41
2024-04-30 2024-05-17
AMAT240719P00190000
AMAT240719P00195000
3 195.00 190.00 2.125 334.500 210.26
2024-05-31 2024-06-17
AMAT240816P00200000
AMAT240816P00210000
1 210.00 200.00 3.700 245.000 207.9
2024-07-02 2024-07-19
AMAT240920P00220000
AMAT240920P00230000
1 230.00 220.00 3.30 -322.500 192.16
2024-07-30 2024-08-16
AMAT241018P00185000
AMAT241018P00190000
2 190.00 185.00 1.625 75.000 186.36
2024-08-27 2024-09-13
AMAT241115P00185000
AMAT241115P00190000
3 190.00 185.00 2.025 -75.000 168.88
2024-10-01 2024-10-18
AMAT241220P00185000
AMAT241220P00190000
2 190.00 185.00 1.55 -200.000 163.59
2024-10-31 2024-11-18
AMAT250117P00170000
AMAT250117P00175000
3 175.00 170.00 2.000 -180.000 192.05
2024-12-03 2024-12-20
AMAT250221P00170000
AMAT250221P00175000
3 175.00 170.00 1.725 -405.000 171.98
2024-12-31 2025-01-17
AMAT250321P00150000
AMAT250321P00155000
3 155.00 150.00 1.975 475.500 152.12
2025-01-27 2025-02-13
AMAT250417P00165000
AMAT250417P00170000
2 170.00 165.00 1.550 35.000 137.46
2025-02-25 2025-03-14
AMAT250516P00155000
AMAT250516P00160000
3 160.00 155.00 1.700 -90.000 165.57
2025-04-01 2025-04-21
AMAT250620P00135000
AMAT250620P00140000
3 140.00 135.00 1.800 -217.500 169.46
2025-04-29 2025-05-16
AMAT250718P00140000
AMAT250718P00145000
3 145.00 140.00 1.875 360.000 190.44
2025-05-27 2025-06-13
AMAT250815P00150000
AMAT250815P00155000
3 155.00 150.00 1.775 172.500 161.755
2025-07-01 2025-07-18
AMAT250919P00175000
AMAT250919P00180000
3 180.00 175.00 2.000 165.000 0
2025-07-29 2025-08-15
AMAT251017P00175000
AMAT251017P00180000
2 180.00 175.00 1.65 -400.00 0