AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_84_0.4_7

Trades: 101
Total Profit: -493.50
Profit Factor: 0.92
Sharpe: 0.00
Max DD: 1,583.50
WinRate %: 0.00
AvgWin: 111.86
AvgLoss: -128.78
NAV: 9,506.50
Commission: 202.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-21 2010-04-28
AMAT100717P00013000
AMAT100717P00014000
14 14.00 13.00 0.330 -84.000 12.19
2010-07-22 2010-07-29
AMAT101016P00011000
AMAT101016P00012000
14 12.00 11.00 0.30 -126.00 12.015
2011-01-24 2011-01-31
AMAT110416P00014000
AMAT110416P00015000
14 15.00 14.00 0.31 70.00 14.72
2011-04-26 2011-05-03
AMAT110716P00014000
AMAT110716P00015000
13 15.00 14.00 0.28 -84.500 12.45
2011-07-27 2011-08-03
AMAT111022P00011000
AMAT111022P00012000
13 12.00 11.00 0.27 -104.000 11.69
2011-10-26 2011-11-02
AMAT120121P00010000
AMAT120121P00011000
13 11.00 10.00 0.245 32.500 12.47
2012-01-25 2012-02-01
AMAT120421P00011000
AMAT120421P00012000
13 12.00 11.00 0.285 52.000 11.77
2013-04-29 2013-05-06
AMAT130720P00013000
AMAT130720P00014000
14 14.00 13.00 0.29 112.000 16.56
2013-06-26 2013-07-03
AMAT130921P00013000
AMAT130921P00014000
13 14.00 13.00 0.245 26.000 15.93
2013-10-24 2013-10-31
AMAT140118P00016000
AMAT140118P00017000
13 17.00 16.00 0.265 19.500 17.55
2013-12-26 2014-01-02
AMAT140322P00016000
AMAT140322P00017000
15 17.00 16.00 0.335 37.500 20.17
2014-01-22 2014-01-29
AMAT140419P00016000
AMAT140419P00017000
14 17.00 16.00 0.31 -238.00 18.99
2014-04-23 2014-04-30
AMAT140719P00017000
AMAT140719P00018000
13 18.00 17.00 0.260 -45.500 23
2014-07-23 2014-07-30
AMAT141018P00020000
AMAT141018P00021000
14 21.00 20.00 0.33 -126.000 19.88
2014-09-24 2014-10-01
AMAT141220P00020000
AMAT141220P00021000
14 21.00 20.00 0.315 -217.000 24.89
2014-10-22 2014-10-29
AMAT150117P00018000
AMAT150117P00019000
14 19.00 18.00 0.300 133.000 23.47
2015-01-20 2015-01-27
AMAT150417P00021000
AMAT150417P00022000
13 22.00 21.00 0.275 -6.500 21.49
2015-03-24 2015-03-31
AMAT150619P00022000
AMAT150619P00023000
16 23.00 22.00 0.405 -128.000 19.72
2015-04-21 2015-04-28
AMAT150717P00020000
AMAT150717P00021000
14 21.00 20.00 0.325 -364.000 17.77
2015-07-21 2015-07-28
AMAT151016P00016000
AMAT151016P00017000
13 17.00 16.00 0.285 -39.000 15.83
2015-10-20 2015-10-27
AMAT160115P00014000
AMAT160115P00015000
13 15.00 14.00 0.235 32.500 16.08
2016-01-19 2016-01-26
AMAT160415P00015000
AMAT160415P00016000
15 16.00 15.00 0.35 202.500 21.47
2016-04-19 2016-04-26
AMAT160715P00019000
AMAT160715P00020000
13 20.00 19.00 0.25 26.000 26.34
2016-07-26 2016-08-02
AMAT161021P00025000
AMAT161021P00026000
14 26.00 25.00 0.33 -140.00 28.43
2016-10-25 2016-11-01
AMAT170120P00027000
AMAT170120P00028000
15 28.00 27.00 0.35 -7.500 33.84
2017-01-24 2017-01-31
AMAT170421P00032000
AMAT170421P00033000
15 33.00 32.00 0.35 7.500 39.79
2017-04-25 2017-05-02
AMAT170721P00038000
AMAT170721P00039000
13 39.00 38.00 0.28 78.00 46.81
2017-07-25 2017-08-01
AMAT171020P00044000
AMAT171020P00045000
15 45.00 44.00 0.36 -225.000 56.09
2017-08-23 2017-08-30
AMAT171117P00041000
AMAT171117P00042000
14 42.00 41.00 0.310 91.000 56.49
2017-10-24 2017-10-31
AMAT180119P00052500
AMAT180119P00055000
6 55.00 52.50 0.86 -33.000 57.4
2017-12-21 2017-12-28
AMAT180316P00045000
AMAT180316P00050000
2 50.00 45.00 1.46 12.000 59.44
2018-01-23 2018-01-30
AMAT180420P00052500
AMAT180420P00055000
5 55.00 52.50 0.825 -262.500 51.09
2018-03-20 2018-03-27
AMAT180615P00055000
AMAT180615P00057500
6 57.50 55.00 0.960 -219.000 49.31
2018-04-24 2018-05-01
AMAT180720P00046000
AMAT180720P00047000
16 47.00 46.00 0.40 192.00 46.76
2018-05-22 2018-05-29
AMAT180817P00048000
AMAT180817P00049000
16 49.00 48.00 0.405 144.000 43.77
2018-07-24 2018-07-31
AMAT181019P00043000
AMAT181019P00044000
15 44.00 43.00 0.360 202.500 34.29
2018-08-22 2018-08-29
AMAT181116P00041000
AMAT181116P00042000
15 42.00 41.00 0.355 -37.500 35.4
2018-10-23 2018-10-30
AMAT190118P00031000
AMAT190118P00032000
15 32.00 31.00 0.37 -82.500 35.71
2018-12-24 2018-12-31
AMAT190315P00027000
AMAT190315P00028000
16 28.00 27.00 0.395 320.000 40.39
2019-01-22 2019-01-29
AMAT190418P00032000
AMAT190418P00033000
15 33.00 32.00 0.345 240.000 43.95
2019-02-19 2019-02-26
AMAT190517P00037000
AMAT190517P00038000
16 38.00 37.00 0.375 72.000 42.7
2019-04-23 2019-04-30
AMAT190719P00041000
AMAT190719P00042000
15 42.00 41.00 0.350 -30.000 47.81
2019-06-25 2019-07-02
AMAT190920P00039000
AMAT190920P00040000
15 40.00 39.00 0.365 217.500 50.96
2019-07-23 2019-07-30
AMAT191018P00048000
AMAT191018P00049000
15 49.00 48.00 0.365 0.000 51.68
2019-10-22 2019-10-29
AMAT200117P00049000
AMAT200117P00050000
15 50.00 49.00 0.355 217.500 62.85
2020-01-21 2020-01-28
AMAT200417P00057500
AMAT200417P00060000
5 60.00 57.50 0.73 -147.500 53.2
2020-04-21 2020-04-28
AMAT200717P00042500
AMAT200717P00045000
6 45.00 42.50 1.000 279.000 62.3
2020-07-21 2020-07-28
AMAT201016P00057500
AMAT201016P00060000
5 60.00 57.50 0.825 -75.000 63
2020-10-22 2020-10-29
AMAT210115P00055000
AMAT210115P00057500
5 57.50 55.00 0.765 -127.500 103.14
2020-12-22 2020-12-29
AMAT210319P00080000
AMAT210319P00082500
6 82.50 80.00 1.00 -30.000 114.86
2021-01-21 2021-01-28
AMAT210416P00097500
AMAT210416P00100000
5 100.00 97.50 0.775 -512.500 133.73
2021-03-23 2021-03-30
AMAT210618P00105000
AMAT210618P00110000
3 110.00 105.00 1.775 241.500 131.23
2021-04-20 2021-04-27
AMAT210716P00115000
AMAT210716P00120000
3 120.00 115.00 1.70 198.00 128.18
2021-05-25 2021-06-01
AMAT210820P00125000
AMAT210820P00130000
3 130.00 125.00 1.750 30.000 127.2
2021-06-22 2021-06-29
AMAT210917P00120000
AMAT210917P00125000
2 125.00 120.00 1.500 105.000 140.8
2021-07-20 2021-07-27
AMAT211015P00120000
AMAT211015P00125000
2 125.00 120.00 1.60 50.000 131.59
2021-08-24 2021-08-31
AMAT211119P00120000
AMAT211119P00125000
2 125.00 120.00 1.625 25.000 150.03
2021-09-21 2021-09-28
AMAT211217P00125000
AMAT211217P00130000
3 130.00 125.00 2.075 22.500 146.15
2021-10-26 2021-11-02
AMAT220121P00120000
AMAT220121P00125000
2 125.00 120.00 1.625 154.000 135.06
2021-11-23 2021-11-30
AMAT220218P00135000
AMAT220218P00140000
2 140.00 135.00 1.525 -40.000 133.35
2021-12-21 2021-12-28
AMAT220318P00140000
AMAT220318P00145000
3 145.00 140.00 1.850 150.000 135.14
2022-01-18 2022-01-25
AMAT220414P00140000
AMAT220414P00145000
3 145.00 140.00 1.900 -367.500 113.36
2022-02-22 2022-03-01
AMAT220520P00120000
AMAT220520P00125000
3 125.00 120.00 1.800 -45.000 106.46
2022-03-22 2022-03-29
AMAT220617P00125000
AMAT220617P00130000
3 130.00 125.00 1.85 135.00 89.83
2022-04-19 2022-04-26
AMAT220715P00105000
AMAT220715P00110000
2 110.00 105.00 1.625 -125.000 94.47
2022-06-21 2022-06-28
AMAT220916P00090000
AMAT220916P00092500
6 92.50 90.00 1.00 0.000 88.87
2022-07-26 2022-08-02
AMAT221021P00092500
AMAT221021P00095000
6 95.00 92.50 0.975 165.000 82.42
2022-08-23 2022-08-30
AMAT221118P00095000
AMAT221118P00097500
6 97.50 95.00 0.975 -195.000 104.7
2022-09-20 2022-09-27
AMAT221216P00082500
AMAT221216P00085000
6 85.00 82.50 0.975 -120.000 104.73
2022-10-25 2022-11-01
AMAT230120P00082500
AMAT230120P00085000
6 85.00 82.50 1.025 75.000 109.65
2022-11-22 2022-11-29
AMAT230217P00097500
AMAT230217P00100000
6 100.00 97.50 0.950 15.000 115.44
2022-12-20 2022-12-27
AMAT230317P00097500
AMAT230317P00100000
6 100.00 97.50 0.975 -240.000 122.6
2023-01-24 2023-01-31
AMAT230421P00105000
AMAT230421P00110000
3 110.00 105.00 1.825 -37.500 113.46
2023-03-21 2023-03-28
AMAT230616P00110000
AMAT230616P00115000
3 115.00 110.00 1.700 -82.500 138.93
2023-04-25 2023-05-02
AMAT230721P00100000
AMAT230721P00105000
2 105.00 100.00 1.60 45.000 136.4
2023-05-23 2023-05-30
AMAT230818P00115000
AMAT230818P00120000
2 120.00 115.00 1.650 135.000 142.66
2023-06-20 2023-06-27
AMAT230915P00130000
AMAT230915P00135000
3 135.00 130.00 1.800 178.500 138.25
2023-07-25 2023-08-01
AMAT231020P00130000
AMAT231020P00135000
3 135.00 130.00 1.700 237.000 134.12
2023-08-22 2023-08-29
AMAT231117P00140000
AMAT231117P00145000
3 145.00 140.00 1.975 75.000 148.59
2023-09-19 2023-09-26
AMAT231215P00130000
AMAT231215P00135000
3 135.00 130.00 1.925 -97.500 161.95
2023-10-24 2023-10-31
AMAT240119P00125000
AMAT240119P00130000
3 130.00 125.00 1.800 -45.000 167.94
2023-11-21 2023-11-28
AMAT240216P00140000
AMAT240216P00145000
3 145.00 140.00 1.725 -22.500 199.57
2023-12-19 2023-12-26
AMAT240315P00150000
AMAT240315P00155000
2 155.00 150.00 1.575 25.000 198.65
2024-01-23 2024-01-30
AMAT240419P00155000
AMAT240419P00160000
3 160.00 155.00 1.675 -15.000 189.77
2024-02-20 2024-02-27
AMAT240517P00180000
AMAT240517P00185000
3 185.00 180.00 2.050 247.500 212.08
2024-03-26 2024-04-02
AMAT240621P00195000
AMAT240621P00200000
3 200.00 195.00 2.00 -15.000 235.41
2024-04-23 2024-04-30
AMAT240719P00180000
AMAT240719P00185000
3 185.00 180.00 1.875 90.000 210.26
2024-06-25 2024-07-02
AMAT240920P00220000
AMAT240920P00230000
1 230.00 220.00 4.050 75.000 192.16
2024-07-23 2024-07-30
AMAT241018P00200000
AMAT241018P00210000
1 210.00 200.00 3.475 -327.500 186.36
2024-08-20 2024-08-27
AMAT241115P00195000
AMAT241115P00200000
3 200.00 195.00 2.025 -157.500 168.88
2024-09-24 2024-10-01
AMAT241220P00185000
AMAT241220P00190000
3 190.00 185.00 1.90 105.00 163.59
2024-10-22 2024-10-29
AMAT250117P00170000
AMAT250117P00175000
3 175.00 170.00 1.950 157.500 192.05
2024-11-26 2024-12-03
AMAT250221P00165000
AMAT250221P00170000
3 170.00 165.00 1.950 105.000 171.98
2024-12-24 2024-12-31
AMAT250321P00160000
AMAT250321P00165000
3 165.00 160.00 2.200 -37.500 152.12
2025-01-21 2025-01-28
AMAT250417P00180000
AMAT250417P00185000
3 185.00 180.00 1.775 -375.000 137.46
2025-02-18 2025-02-25
AMAT250516P00160000
AMAT250516P00165000
3 165.00 160.00 1.875 -135.000 165.57
2025-03-25 2025-04-01
AMAT250620P00145000
AMAT250620P00150000
3 150.00 145.00 2.000 -165.000 169.46
2025-04-22 2025-04-29
AMAT250718P00130000
AMAT250718P00135000
3 135.00 130.00 1.825 150.000 190.44
2025-05-20 2025-05-27
AMAT250815P00155000
AMAT250815P00160000
3 160.00 155.00 1.875 -75.000 161.755
2025-06-24 2025-07-01
AMAT250919P00170000
AMAT250919P00175000
3 175.00 170.00 1.975 90.000 0
2025-07-22 2025-07-29
AMAT251017P00175000
AMAT251017P00180000
3 180.00 175.00 1.725 22.500 0