AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_91_0.4_17

Trades: 97
Total Profit: -1,970.50
Profit Factor: 0.82
Sharpe: 0.00
Max DD: 2,039.50
WinRate %: 0.00
AvgWin: 167.12
AvgLoss: -236.90
NAV: 8,029.50
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-14 2010-05-03
AMAT100717P00013000
AMAT100717P00014000
15 14.00 13.00 0.335 -105.000 12.19
2010-07-14 2010-08-02
AMAT101016P00011000
AMAT101016P00012000
14 12.00 11.00 0.31 -84.00 12.015
2011-04-13 2011-05-02
AMAT110716P00013000
AMAT110716P00014000
13 14.00 13.00 0.26 84.500 12.45
2011-07-20 2011-08-08
AMAT111022P00011000
AMAT111022P00012000
13 12.00 11.00 0.26 -409.500 11.69
2011-10-19 2011-11-07
AMAT120121P00010000
AMAT120121P00011000
14 11.00 10.00 0.315 210.000 12.47
2012-01-20 2012-02-06
AMAT120421P00011000
AMAT120421P00012000
13 12.00 11.00 0.28 65.00 11.77
2013-04-23 2013-05-10
AMAT130720P00012000
AMAT130720P00013000
14 13.00 12.00 0.29 322.000 16.56
2013-06-19 2013-07-08
AMAT130921P00014000
AMAT130921P00015000
14 15.00 14.00 0.30 -98.00 15.93
2013-07-17 2013-08-05
AMAT131019P00015000
AMAT131019P00016000
14 16.00 15.00 0.30 -105.000 18.05
2013-10-16 2013-11-04
AMAT140118P00016000
AMAT140118P00017000
13 17.00 16.00 0.26 0.00 17.55
2013-12-18 2014-01-06
AMAT140322P00015000
AMAT140322P00016000
13 16.00 15.00 0.245 78.000 20.17
2014-01-15 2014-02-03
AMAT140419P00016000
AMAT140419P00017000
13 17.00 16.00 0.285 -221.000 18.99
2014-04-16 2014-05-05
AMAT140719P00017000
AMAT140719P00018000
14 18.00 17.00 0.325 21.000 23
2014-07-16 2014-08-04
AMAT141018P00021000
AMAT141018P00022000
15 22.00 21.00 0.340 -330.000 19.88
2014-09-17 2014-10-06
AMAT141220P00020000
AMAT141220P00021000
13 21.00 20.00 0.26 -338.000 24.89
2014-10-15 2014-11-03
AMAT150117P00017000
AMAT150117P00018000
14 18.00 17.00 0.310 294.000 23.47
2015-01-13 2015-01-30
AMAT150417P00021000
AMAT150417P00022000
15 22.00 21.00 0.335 -37.500 21.49
2015-03-23 2015-04-09
AMAT150619P00022000
AMAT150619P00023000
15 23.00 22.00 0.365 -240.000 19.72
2015-04-14 2015-05-01
AMAT150717P00020000
AMAT150717P00021000
17 21.00 20.00 0.415 -340.000 17.77
2015-07-14 2015-07-31
AMAT151016P00017000
AMAT151016P00018000
13 18.00 17.00 0.285 -331.500 15.83
2015-10-13 2015-10-30
AMAT160115P00013000
AMAT160115P00014000
13 14.00 13.00 0.240 214.500 16.08
2016-01-12 2016-01-29
AMAT160415P00015000
AMAT160415P00016000
14 16.00 15.00 0.310 182.000 21.47
2016-04-12 2016-04-29
AMAT160715P00019000
AMAT160715P00020000
14 20.00 19.00 0.290 -70.000 26.34
2016-07-19 2016-08-05
AMAT161021P00024000
AMAT161021P00025000
13 25.00 24.00 0.265 52.000 28.43
2016-10-18 2016-11-04
AMAT170120P00026000
AMAT170120P00027000
15 27.00 26.00 0.35 37.500 33.84
2017-01-17 2017-02-03
AMAT170421P00031000
AMAT170421P00032000
15 32.00 31.00 0.335 240.000 39.79
2017-04-18 2017-05-05
AMAT170721P00036000
AMAT170721P00037000
15 37.00 36.00 0.35 360.00 46.81
2017-07-18 2017-08-04
AMAT171020P00044000
AMAT171020P00045000
16 45.00 44.00 0.38 -384.00 56.09
2017-10-17 2017-11-03
AMAT180119P00050000
AMAT180119P00052500
5 52.50 50.00 0.740 60.000 57.4
2017-12-14 2018-01-02
AMAT180316P00045000
AMAT180316P00050000
2 50.00 45.00 1.595 91.000 59.44
2018-01-16 2018-02-02
AMAT180420P00050000
AMAT180420P00052500
6 52.50 50.00 0.880 -282.000 51.09
2018-03-19 2018-04-05
AMAT180615P00052500
AMAT180615P00055000
5 55.00 52.50 0.775 -202.500 49.31
2018-04-17 2018-05-04
AMAT180720P00052500
AMAT180720P00055000
5 55.00 52.50 0.83 -285.00 46.76
2018-05-21 2018-06-07
AMAT180817P00047000
AMAT180817P00048000
16 48.00 47.00 0.375 152.000 43.77
2018-07-17 2018-08-03
AMAT181019P00045000
AMAT181019P00046000
16 46.00 45.00 0.405 168.000 34.29
2018-10-16 2018-11-02
AMAT190118P00032000
AMAT190118P00033000
15 33.00 32.00 0.335 15.000 35.71
2019-01-14 2019-01-31
AMAT190418P00032000
AMAT190418P00033000
17 33.00 32.00 0.425 484.500 43.95
2019-04-16 2019-05-03
AMAT190719P00041000
AMAT190719P00042000
15 42.00 41.00 0.37 37.500 47.81
2019-06-18 2019-07-05
AMAT190920P00040000
AMAT190920P00041000
16 41.00 40.00 0.395 200.000 50.96
2019-07-16 2019-08-02
AMAT191018P00044000
AMAT191018P00045000
16 45.00 44.00 0.40 96.000 51.68
2019-10-15 2019-11-01
AMAT200117P00049000
AMAT200117P00050000
14 50.00 49.00 0.31 154.00 62.85
2020-01-14 2020-01-31
AMAT200417P00057500
AMAT200417P00060000
6 60.00 57.50 0.85 -285.000 53.2
2020-04-14 2020-05-01
AMAT200717P00047500
AMAT200717P00050000
6 50.00 47.50 0.950 -225.000 62.3
2020-07-14 2020-07-31
AMAT201016P00057500
AMAT201016P00060000
6 60.00 57.50 1.000 54.000 63
2020-10-13 2020-10-30
AMAT210115P00060000
AMAT210115P00062500
7 62.50 60.00 1.075 -280.000 103.14
2020-12-15 2021-01-04
AMAT210319P00082500
AMAT210319P00085000
6 85.00 82.50 1.025 -120.000 114.86
2021-01-14 2021-02-01
AMAT210416P00097500
AMAT210416P00100000
5 100.00 97.50 0.675 -450.000 133.73
2021-03-16 2021-04-05
AMAT210618P00105000
AMAT210618P00110000
3 110.00 105.00 1.750 490.500 131.23
2021-04-13 2021-04-30
AMAT210716P00125000
AMAT210716P00130000
3 130.00 125.00 2.00 37.500 128.18
2021-05-18 2021-06-04
AMAT210820P00110000
AMAT210820P00115000
3 115.00 110.00 1.75 348.00 127.2
2021-06-15 2021-07-02
AMAT210917P00125000
AMAT210917P00130000
2 130.00 125.00 1.60 10.00 140.8
2021-07-13 2021-07-30
AMAT211015P00125000
AMAT211015P00130000
3 130.00 125.00 1.725 97.500 131.59
2021-08-17 2021-09-03
AMAT211119P00115000
AMAT211119P00120000
2 120.00 115.00 1.525 132.000 150.03
2021-09-14 2021-10-01
AMAT211217P00130000
AMAT211217P00135000
3 135.00 130.00 1.775 -300.000 146.15
2021-10-19 2021-11-05
AMAT220121P00125000
AMAT220121P00130000
3 130.00 125.00 1.775 313.500 135.06
2021-11-16 2021-12-03
AMAT220218P00145000
AMAT220218P00150000
3 150.00 145.00 1.825 -165.000 133.35
2021-12-14 2021-12-31
AMAT220318P00135000
AMAT220318P00140000
3 140.00 135.00 1.80 175.500 135.14
2022-01-10 2022-01-27
AMAT220414P00140000
AMAT220414P00145000
3 145.00 140.00 2.075 -360.000 113.36
2022-02-15 2022-03-04
AMAT220520P00130000
AMAT220520P00135000
3 135.00 130.00 1.675 -382.500 106.46
2022-03-15 2022-04-01
AMAT220617P00115000
AMAT220617P00120000
3 120.00 115.00 2.075 112.500 89.83
2022-04-12 2022-04-29
AMAT220715P00105000
AMAT220715P00110000
3 110.00 105.00 1.90 -97.500 94.47
2022-06-14 2022-07-01
AMAT220916P00085000
AMAT220916P00090000
3 90.00 85.00 1.725 -247.500 88.87
2022-07-19 2022-08-05
AMAT221021P00092500
AMAT221021P00095000
6 95.00 92.50 1.000 306.000 82.42
2022-08-18 2022-09-06
AMAT221118P00100000
AMAT221118P00105000
3 105.00 100.00 2.025 -495.000 104.7
2022-09-13 2022-09-30
AMAT221216P00085000
AMAT221216P00087500
6 87.50 85.00 0.975 -255.000 104.73
2022-10-18 2022-11-04
AMAT230120P00070000
AMAT230120P00072500
6 72.50 70.00 0.975 378.000 109.65
2022-11-15 2022-12-02
AMAT230217P00100000
AMAT230217P00105000
3 105.00 100.00 1.825 -22.500 115.44
2022-12-13 2022-12-30
AMAT230317P00100000
AMAT230317P00105000
2 105.00 100.00 1.625 -260.000 122.6
2023-01-17 2023-02-03
AMAT230421P00100000
AMAT230421P00105000
3 105.00 100.00 1.750 247.500 113.46
2023-03-14 2023-03-31
AMAT230616P00110000
AMAT230616P00115000
3 115.00 110.00 1.75 82.500 138.93
2023-04-18 2023-05-05
AMAT230721P00100000
AMAT230721P00105000
2 105.00 100.00 1.500 71.000 136.4
2023-05-18 2023-06-05
AMAT230818P00120000
AMAT230818P00125000
3 125.00 120.00 1.725 118.500 142.66
2023-06-13 2023-06-30
AMAT230915P00130000
AMAT230915P00135000
2 135.00 130.00 1.575 57.000 138.25
2023-07-18 2023-08-04
AMAT231020P00135000
AMAT231020P00140000
3 140.00 135.00 1.750 7.500 134.12
2023-08-15 2023-09-01
AMAT231117P00130000
AMAT231117P00135000
3 135.00 130.00 1.850 315.000 148.59
2023-09-12 2023-09-29
AMAT231215P00135000
AMAT231215P00140000
3 140.00 135.00 1.850 -120.000 161.95
2023-10-17 2023-11-03
AMAT240119P00135000
AMAT240119P00140000
3 140.00 135.00 1.950 -67.500 167.94
2023-11-14 2023-12-01
AMAT240216P00145000
AMAT240216P00150000
3 150.00 145.00 1.800 -45.000 199.57
2023-12-12 2023-12-29
AMAT240315P00145000
AMAT240315P00150000
2 150.00 145.00 1.625 86.000 198.65
2024-01-16 2024-02-02
AMAT240419P00145000
AMAT240419P00150000
3 150.00 145.00 1.850 273.000 189.77
2024-02-13 2024-03-01
AMAT240517P00170000
AMAT240517P00175000
3 175.00 170.00 2.025 435.000 212.08
2024-03-19 2024-04-05
AMAT240621P00190000
AMAT240621P00195000
3 195.00 190.00 1.975 90.000 235.41
2024-04-16 2024-05-03
AMAT240719P00195000
AMAT240719P00200000
3 200.00 195.00 1.90 -60.000 210.26
2024-06-18 2024-07-05
AMAT240920P00230000
AMAT240920P00240000
1 240.00 230.00 3.400 -82.500 192.16
2024-07-16 2024-08-02
AMAT241018P00230000
AMAT241018P00240000
1 240.00 230.00 4.000 -445.000 186.36
2024-08-14 2024-09-03
AMAT241115P00190000
AMAT241115P00195000
3 195.00 190.00 1.875 -337.500 168.88
2024-09-17 2024-10-04
AMAT241220P00180000
AMAT241220P00185000
3 185.00 180.00 2.10 180.00 163.59
2024-10-15 2024-11-01
AMAT250117P00180000
AMAT250117P00185000
3 185.00 180.00 2.10 -105.000 192.05
2024-11-19 2024-12-06
AMAT250221P00160000
AMAT250221P00165000
3 165.00 160.00 2.050 75.000 171.98
2024-12-17 2025-01-03
AMAT250321P00160000
AMAT250321P00165000
3 165.00 160.00 1.750 165.000 152.12
2025-01-14 2025-01-31
AMAT250417P00165000
AMAT250417P00170000
3 170.00 165.00 2.150 120.000 137.46
2025-02-11 2025-02-28
AMAT250516P00170000
AMAT250516P00175000
3 175.00 170.00 1.825 -412.500 165.57
2025-03-18 2025-04-04
AMAT250620P00145000
AMAT250620P00150000
3 150.00 145.00 2.075 -330.000 169.46
2025-04-16 2025-05-05
AMAT250718P00130000
AMAT250718P00135000
2 135.00 130.00 1.575 105.000 190.44
2025-05-13 2025-05-30
AMAT250815P00160000
AMAT250815P00165000
3 165.00 160.00 1.775 -322.500 161.755
2025-06-17 2025-07-07
AMAT250919P00165000
AMAT250919P00170000
3 170.00 165.00 2.00 292.500 0
2025-07-15 2025-08-01
AMAT251017P00190000
AMAT251017P00195000
3 195.00 190.00 2.00 -435.000 0