AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_77_0.5_27

Trades: 104
Total Profit: 3,874.00
Profit Factor: 1.25
Sharpe: 0.07
Max DD: 3,141.50
WinRate %: 0.00
AvgWin: 303.31
AvgLoss: -371.57
NAV: 13,874.00
Commission: 208.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-01 2008-02-28
AMAT080419P00017500
AMAT080419P00019000
10 19.00 17.50 0.575 200.000 19.13
2009-08-03 2009-08-31
AMAT091017P00013000
AMAT091017P00014000
16 14.00 13.00 0.40 -240.00 13.38
2010-04-28 2010-05-25
AMAT100717P00013000
AMAT100717P00014000
16 14.00 13.00 0.39 -408.000 12.19
2010-07-28 2010-08-24
AMAT101016P00011000
AMAT101016P00012000
14 12.00 11.00 0.30 -616.00 12.015
2011-01-26 2011-02-22
AMAT110416P00014000
AMAT110416P00015000
14 15.00 14.00 0.29 28.000 14.72
2011-04-27 2011-05-24
AMAT110716P00015000
AMAT110716P00016000
17 16.00 15.00 0.415 -705.500 12.45
2011-08-03 2011-08-30
AMAT111022P00011000
AMAT111022P00012000
15 12.00 11.00 0.350 -180.000 11.69
2011-11-03 2011-11-30
AMAT120121P00011000
AMAT120121P00012500
10 12.50 11.00 0.53 -570.00 12.47
2012-05-08 2012-06-04
AMAT120721P00010000
AMAT120721P00011000
14 11.00 10.00 0.305 -434.000 10.51
2012-08-01 2012-08-28
AMAT121020P00010000
AMAT121020P00011000
16 11.00 10.00 0.375 352.000 10.84
2012-11-01 2012-11-28
AMAT130119P00010000
AMAT130119P00011000
15 11.00 10.00 0.355 -127.500 12.65
2013-02-01 2013-02-28
AMAT130420P00012000
AMAT130420P00013000
14 13.00 12.00 0.31 203.000 12.93
2013-05-01 2013-05-28
AMAT130720P00013000
AMAT130720P00014000
13 14.00 13.00 0.28 175.500 16.56
2013-07-03 2013-07-30
AMAT130921P00014000
AMAT130921P00015000
16 15.00 14.00 0.405 424.000 15.93
2013-07-31 2013-08-27
AMAT131019P00015000
AMAT131019P00016000
15 16.00 15.00 0.34 -390.00 18.05
2013-10-30 2013-11-26
AMAT140118P00017000
AMAT140118P00018000
17 18.00 17.00 0.43 -85.00 17.55
2014-01-02 2014-01-29
AMAT140322P00016000
AMAT140322P00017000
14 17.00 16.00 0.310 -217.000 20.17
2014-01-29 2014-02-25
AMAT140419P00015000
AMAT140419P00016000
13 16.00 15.00 0.275 325.000 18.99
2014-04-30 2014-05-27
AMAT140719P00018000
AMAT140719P00019000
18 19.00 18.00 0.445 522.000 23
2014-07-30 2014-08-26
AMAT141018P00020000
AMAT141018P00021000
17 21.00 20.00 0.420 382.500 19.88
2014-10-01 2014-10-28
AMAT141220P00020000
AMAT141220P00021000
18 21.00 20.00 0.47 126.00 24.89
2014-10-29 2014-11-25
AMAT150117P00020000
AMAT150117P00021000
16 21.00 20.00 0.375 416.000 23.47
2015-01-27 2015-02-23
AMAT150417P00022000
AMAT150417P00023000
16 23.00 22.00 0.385 224.000 21.49
2015-03-31 2015-04-27
AMAT150619P00021000
AMAT150619P00022000
17 22.00 21.00 0.415 -671.500 19.72
2015-04-28 2015-05-26
AMAT150717P00019000
AMAT150717P00020000
17 20.00 19.00 0.430 85.000 17.77
2015-07-28 2015-08-24
AMAT151016P00016000
AMAT151016P00017000
14 17.00 16.00 0.315 -574.000 15.83
2015-10-27 2015-11-23
AMAT160115P00015000
AMAT160115P00016000
16 16.00 15.00 0.375 504.000 16.08
2016-01-26 2016-02-22
AMAT160415P00016000
AMAT160415P00017000
15 17.00 16.00 0.355 307.500 21.47
2016-04-26 2016-05-23
AMAT160715P00020000
AMAT160715P00021000
15 21.00 20.00 0.365 367.500 26.34
2016-08-02 2016-08-29
AMAT161021P00025000
AMAT161021P00026000
17 26.00 25.00 0.43 654.500 28.43
2016-11-01 2016-11-28
AMAT170120P00028000
AMAT170120P00029000
17 29.00 28.00 0.43 527.000 33.84
2017-01-31 2017-02-27
AMAT170421P00033000
AMAT170421P00034000
17 34.00 33.00 0.415 433.500 39.79
2017-05-02 2017-05-30
AMAT170721P00041000
AMAT170721P00042000
19 42.00 41.00 0.475 655.500 46.81
2017-08-01 2017-08-28
AMAT171020P00043000
AMAT171020P00044000
18 44.00 43.00 0.455 -9.000 56.09
2017-08-29 2017-09-25
AMAT171117P00043000
AMAT171117P00044000
17 44.00 43.00 0.435 255.000 56.49
2017-10-31 2017-11-27
AMAT180119P00052500
AMAT180119P00055000
6 55.00 52.50 0.915 129.000 57.4
2017-12-26 2018-01-22
AMAT180316P00045000
AMAT180316P00050000
2 50.00 45.00 1.57 230.000 59.44
2018-01-30 2018-02-26
AMAT180420P00050000
AMAT180420P00052500
6 52.50 50.00 1.025 423.000 51.09
2018-03-27 2018-04-23
AMAT180615P00052500
AMAT180615P00055000
7 55.00 52.50 1.100 -437.500 49.31
2018-05-01 2018-05-29
AMAT180720P00049000
AMAT180720P00050000
17 50.00 49.00 0.415 178.500 46.76
2018-05-29 2018-06-25
AMAT180817P00050000
AMAT180817P00052500
7 52.50 50.00 1.105 -539.000 43.77
2018-08-02 2018-08-29
AMAT181019P00047000
AMAT181019P00048000
18 48.00 47.00 0.46 -747.000 34.29
2018-08-29 2018-09-25
AMAT181116P00042000
AMAT181116P00043000
17 43.00 42.00 0.44 -612.00 35.4
2018-10-30 2018-11-26
AMAT190118P00032000
AMAT190118P00033000
19 33.00 32.00 0.490 522.500 35.71
2018-12-31 2019-01-28
AMAT190315P00032000
AMAT190315P00033000
18 33.00 32.00 0.47 621.000 40.39
2019-01-31 2019-02-27
AMAT190418P00038000
AMAT190418P00039000
18 39 38 0.465 54.000 43.95
2019-02-27 2019-03-26
AMAT190517P00038000
AMAT190517P00039000
18 39.00 38.00 0.450 108.000 42.7
2019-04-30 2019-05-28
AMAT190719P00043000
AMAT190719P00044000
18 44.00 43.00 0.465 -603.000 47.81
2019-07-02 2019-07-29
AMAT190920P00044000
AMAT190920P00045000
19 45.00 44.00 0.480 617.500 50.96
2019-07-30 2019-08-26
AMAT191018P00049000
AMAT191018P00050000
17 50.00 49.00 0.430 -544.000 51.68
2019-10-29 2019-11-25
AMAT200117P00052500
AMAT200117P00055000
6 55.00 52.50 0.98 279.000 62.85
2019-12-04 2019-12-31
AMAT200221P00052500
AMAT200221P00055000
6 55.00 52.50 0.970 351.000 64.27
2020-01-28 2020-02-24
AMAT200417P00057500
AMAT200417P00060000
6 60.00 57.50 1.025 60.000 53.2
2020-03-31 2020-04-27
AMAT200619P00046000
AMAT200619P00047000
14 47.00 46.00 0.325 77.000 60.95
2020-04-29 2020-05-26
AMAT200717P00052500
AMAT200717P00055000
7 55.00 52.50 1.100 35.000 62.3
2020-07-28 2020-08-24
AMAT201016P00060000
AMAT201016P00062500
7 62.50 60.00 1.10 122.500 63
2020-10-28 2020-11-24
AMAT210115P00055000
AMAT210115P00057500
6 57.50 55.00 0.975 642.000 103.14
2020-12-30 2021-01-26
AMAT210319P00085000
AMAT210319P00087500
7 87.50 85.00 1.15 567.00 114.86
2021-04-27 2021-05-24
AMAT210716P00130000
AMAT210716P00135000
3 135.00 130.00 2.150 -45.000 128.18
2021-06-02 2021-06-29
AMAT210820P00135000
AMAT210820P00140000
3 140.00 135.00 1.925 -45.000 127.2
2021-06-29 2021-07-26
AMAT210917P00135000
AMAT210917P00140000
3 140.00 135.00 2.175 -60.000 140.8
2021-07-27 2021-08-23
AMAT211015P00130000
AMAT211015P00135000
3 135.00 130.00 2.225 -105.000 131.59
2021-08-31 2021-09-27
AMAT211119P00130000
AMAT211119P00135000
3 135.00 130.00 2.20 255.000 150.03
2021-09-28 2021-10-25
AMAT211217P00130000
AMAT211217P00135000
3 135.00 130.00 2.375 217.500 146.15
2021-11-02 2021-11-29
AMAT220121P00135000
AMAT220121P00140000
3 140.00 135.00 2.150 270.000 135.06
2021-12-01 2021-12-28
AMAT220218P00145000
AMAT220218P00150000
3 150.00 145.00 1.925 135.000 133.35
2021-12-28 2022-01-24
AMAT220318P00155000
AMAT220318P00160000
3 160.00 155.00 2.100 -772.500 135.14
2022-01-24 2022-02-22
AMAT220414P00135000
AMAT220414P00140000
3 140.00 135.00 2.350 -225.000 113.36
2022-03-01 2022-03-28
AMAT220520P00125000
AMAT220520P00130000
3 130.00 125.00 2.375 277.500 106.46
2022-03-29 2022-04-25
AMAT220617P00135000
AMAT220617P00140000
3 140.00 135.00 2.125 -705.000 89.83
2022-04-26 2022-05-23
AMAT220715P00105000
AMAT220715P00110000
3 110.00 105.00 2.250 37.500 94.47
2022-06-29 2022-07-26
AMAT220916P00090000
AMAT220916P00092500
7 92.50 90.00 1.175 297.500 88.87
2022-08-02 2022-08-29
AMAT221021P00100000
AMAT221021P00105000
3 105.00 100.00 2.125 -300.000 82.42
2022-08-30 2022-09-26
AMAT221118P00092500
AMAT221118P00095000
7 95.00 92.50 1.125 -507.500 104.7
2022-09-27 2022-10-24
AMAT221216P00082500
AMAT221216P00085000
7 85.00 82.50 1.175 35.000 104.73
2022-11-03 2022-11-30
AMAT230120P00085000
AMAT230120P00087500
7 87.50 85.00 1.20 700.000 109.65
2022-11-30 2022-12-27
AMAT230217P00105000
AMAT230217P00110000
3 110.00 105.00 2.125 -510.000 115.44
2022-12-28 2023-01-24
AMAT230317P00092500
AMAT230317P00095000
7 95.00 92.50 1.175 612.500 122.6
2023-01-31 2023-02-27
AMAT230421P00105000
AMAT230421P00110000
3 110.00 105.00 1.950 45.000 113.46
2023-03-28 2023-04-24
AMAT230616P00110000
AMAT230616P00115000
3 115.00 110.00 1.975 -67.500 138.93
2023-05-02 2023-05-30
AMAT230721P00110000
AMAT230721P00115000
3 115.00 110.00 2.35 571.500 136.4
2023-05-30 2023-06-26
AMAT230818P00135000
AMAT230818P00140000
3 140.00 135.00 2.425 105.000 142.66
2023-06-27 2023-07-24
AMAT230915P00145000
AMAT230915P00150000
3 150.00 145.00 2.45 -307.500 138.25
2023-08-01 2023-08-28
AMAT231020P00150000
AMAT231020P00155000
3 155.00 150.00 2.425 -210.000 134.12
2023-08-29 2023-09-25
AMAT231117P00145000
AMAT231117P00150000
3 150.00 145.00 2.125 -390.000 148.59
2023-09-26 2023-10-23
AMAT231215P00130000
AMAT231215P00135000
3 135.00 130.00 2.250 22.500 161.95
2023-10-31 2023-11-27
AMAT240119P00130000
AMAT240119P00135000
3 135.00 130.00 2.375 556.500 167.94
2023-11-28 2023-12-26
AMAT240216P00145000
AMAT240216P00150000
3 150.00 145.00 2.275 415.500 199.57
2023-12-26 2024-01-22
AMAT240315P00160000
AMAT240315P00165000
3 165.00 160.00 2.225 112.500 198.65
2024-01-31 2024-02-27
AMAT240419P00160000
AMAT240419P00165000
3 165.00 160.00 2.275 601.500 189.77
2024-02-27 2024-03-25
AMAT240517P00195000
AMAT240517P00200000
3 200.00 195.00 2.100 112.500 212.08
2024-04-03 2024-04-30
AMAT240621P00200000
AMAT240621P00210000
1 210.00 200.00 4.800 -112.500 235.41
2024-05-03 2024-05-30
AMAT240719P00195000
AMAT240719P00200000
3 200.00 195.00 2.100 337.500 210.26
2024-05-31 2024-06-27
AMAT240816P00210000
AMAT240816P00220000
1 220.00 210.00 4.900 222.500 207.9
2024-07-02 2024-07-29
AMAT240920P00230000
AMAT240920P00240000
1 240.00 230.00 4.35 -375.000 192.16
2024-07-31 2024-08-27
AMAT241018P00200000
AMAT241018P00210000
1 210.00 200.00 4.25 -205.000 186.36
2024-10-07 2024-11-04
AMAT241220P00195000
AMAT241220P00200000
3 200.00 195.00 2.325 -517.500 163.59
2024-12-03 2024-12-30
AMAT250221P00180000
AMAT250221P00185000
3 185.00 180.00 2.175 -487.500 171.98
2024-12-31 2025-01-27
AMAT250321P00160000
AMAT250321P00165000
3 165.00 160.00 2.325 195.000 152.12
2025-02-26 2025-03-25
AMAT250516P00165000
AMAT250516P00170000
3 170.00 165.00 2.125 -450.000 165.57
2025-04-01 2025-04-28
AMAT250620P00140000
AMAT250620P00145000
3 145.00 140.00 2.225 142.500 169.46
2025-04-29 2025-05-27
AMAT250718P00145000
AMAT250718P00150000
3 150.00 145.00 2.275 324.000 190.44
2025-05-29 2025-06-25
AMAT250815P00155000
AMAT250815P00160000
3 160.00 155.00 2.225 448.500 161.755
2025-07-02 2025-07-29
AMAT250919P00185000
AMAT250919P00190000
3 190.00 185.00 2.25 -45.00 0