AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_91_0.4_27

Trades: 97
Total Profit: 100.00
Profit Factor: 1.01
Sharpe: 0.00
Max DD: 2,018.00
WinRate %: 0.00
AvgWin: 224.23
AvgLoss: -226.82
NAV: 10,100.00
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-14 2010-05-11
AMAT100717P00013000
AMAT100717P00014000
15 14.00 13.00 0.335 -285.000 12.19
2010-07-14 2010-08-10
AMAT101016P00011000
AMAT101016P00012000
14 12.00 11.00 0.31 -238.00 12.015
2011-04-13 2011-05-10
AMAT110716P00013000
AMAT110716P00014000
13 14.00 13.00 0.26 71.500 12.45
2011-07-20 2011-08-16
AMAT111022P00011000
AMAT111022P00012000
13 12.00 11.00 0.26 -247.00 11.69
2011-10-19 2011-11-15
AMAT120121P00010000
AMAT120121P00011000
14 11.00 10.00 0.315 238.000 12.47
2012-01-20 2012-02-16
AMAT120421P00011000
AMAT120421P00012000
13 12.00 11.00 0.28 169.00 11.77
2013-04-23 2013-05-20
AMAT130720P00012000
AMAT130720P00013000
14 13.00 12.00 0.29 329.000 16.56
2013-06-19 2013-07-16
AMAT130921P00014000
AMAT130921P00015000
14 15.00 14.00 0.30 224.00 15.93
2013-07-17 2013-08-13
AMAT131019P00015000
AMAT131019P00016000
14 16.00 15.00 0.30 -217.000 18.05
2013-10-16 2013-11-12
AMAT140118P00016000
AMAT140118P00017000
13 17.00 16.00 0.26 -26.00 17.55
2013-12-18 2014-01-14
AMAT140322P00015000
AMAT140322P00016000
13 16.00 15.00 0.245 136.500 20.17
2014-01-15 2014-02-11
AMAT140419P00016000
AMAT140419P00017000
13 17.00 16.00 0.285 32.500 18.99
2014-04-16 2014-05-13
AMAT140719P00017000
AMAT140719P00018000
14 18.00 17.00 0.325 77.000 23
2014-07-16 2014-08-12
AMAT141018P00021000
AMAT141018P00022000
15 22.00 21.00 0.340 -382.500 19.88
2014-09-17 2014-10-14
AMAT141220P00020000
AMAT141220P00021000
13 21.00 20.00 0.26 -520.00 24.89
2014-10-15 2014-11-11
AMAT150117P00017000
AMAT150117P00018000
14 18.00 17.00 0.310 343.000 23.47
2015-01-13 2015-02-09
AMAT150417P00021000
AMAT150417P00022000
15 22.00 21.00 0.335 60.000 21.49
2015-03-23 2015-04-20
AMAT150619P00022000
AMAT150619P00023000
15 23.00 22.00 0.365 -352.500 19.72
2015-04-20 2015-05-18
AMAT150717P00020000
AMAT150717P00021000
16 21.00 20.00 0.390 -304.000 17.77
2015-07-14 2015-08-10
AMAT151016P00017000
AMAT151016P00018000
13 18.00 17.00 0.285 -260.000 15.83
2015-10-13 2015-11-09
AMAT160115P00013000
AMAT160115P00014000
13 14.00 13.00 0.240 240.500 16.08
2016-01-12 2016-02-08
AMAT160415P00015000
AMAT160415P00016000
14 16.00 15.00 0.310 -98.000 21.47
2016-04-12 2016-05-09
AMAT160715P00019000
AMAT160715P00020000
14 20.00 19.00 0.290 -196.000 26.34
2016-07-19 2016-08-15
AMAT161021P00024000
AMAT161021P00025000
13 25.00 24.00 0.265 143.000 28.43
2016-10-18 2016-11-14
AMAT170120P00026000
AMAT170120P00027000
15 27.00 26.00 0.35 150.00 33.84
2017-01-17 2017-02-13
AMAT170421P00031000
AMAT170421P00032000
15 32.00 31.00 0.335 255.000 39.79
2017-04-18 2017-05-15
AMAT170721P00036000
AMAT170721P00037000
15 37.00 36.00 0.35 427.500 46.81
2017-07-18 2017-08-14
AMAT171020P00044000
AMAT171020P00045000
16 45.00 44.00 0.38 -272.000 56.09
2017-10-17 2017-11-13
AMAT180119P00050000
AMAT180119P00052500
5 52.50 50.00 0.740 85.000 57.4
2017-12-14 2018-01-10
AMAT180316P00045000
AMAT180316P00050000
2 50.00 45.00 1.595 100.000 59.44
2018-01-16 2018-02-12
AMAT180420P00050000
AMAT180420P00052500
6 52.50 50.00 0.880 -357.000 51.09
2018-03-19 2018-04-16
AMAT180615P00052500
AMAT180615P00055000
5 55.00 52.50 0.775 -50.000 49.31
2018-04-17 2018-05-14
AMAT180720P00052500
AMAT180720P00055000
5 55.00 52.50 0.83 -112.500 46.76
2018-05-21 2018-06-18
AMAT180817P00047000
AMAT180817P00048000
16 48.00 47.00 0.375 -104.000 43.77
2018-07-17 2018-08-13
AMAT181019P00045000
AMAT181019P00046000
16 46.00 45.00 0.405 120.000 34.29
2018-10-16 2018-11-12
AMAT190118P00032000
AMAT190118P00033000
15 33.00 32.00 0.335 -210.000 35.71
2019-01-14 2019-02-11
AMAT190418P00032000
AMAT190418P00033000
17 33.00 32.00 0.425 535.500 43.95
2019-04-16 2019-05-13
AMAT190719P00041000
AMAT190719P00042000
15 42.00 41.00 0.37 -420.00 47.81
2019-06-18 2019-07-15
AMAT190920P00040000
AMAT190920P00041000
16 41.00 40.00 0.395 376.000 50.96
2019-07-16 2019-08-12
AMAT191018P00044000
AMAT191018P00045000
16 45.00 44.00 0.40 16.000 51.68
2019-10-15 2019-11-11
AMAT200117P00049000
AMAT200117P00050000
14 50.00 49.00 0.31 196.000 62.85
2020-01-14 2020-02-10
AMAT200417P00057500
AMAT200417P00060000
6 60.00 57.50 0.85 33.000 53.2
2020-04-14 2020-05-11
AMAT200717P00047500
AMAT200717P00050000
6 50.00 47.50 0.950 84.000 62.3
2020-07-14 2020-08-10
AMAT201016P00057500
AMAT201016P00060000
6 60.00 57.50 1.000 168.000 63
2020-10-13 2020-11-09
AMAT210115P00060000
AMAT210115P00062500
7 62.50 60.00 1.075 500.500 103.14
2020-12-15 2021-01-11
AMAT210319P00082500
AMAT210319P00085000
6 85.00 82.50 1.025 315.000 114.86
2021-01-14 2021-02-10
AMAT210416P00097500
AMAT210416P00100000
5 100.00 97.50 0.675 -150.000 133.73
2021-03-16 2021-04-12
AMAT210618P00105000
AMAT210618P00110000
3 110.00 105.00 1.750 363.000 131.23
2021-04-13 2021-05-10
AMAT210716P00125000
AMAT210716P00130000
3 130.00 125.00 2.00 -330.00 128.18
2021-05-18 2021-06-14
AMAT210820P00110000
AMAT210820P00115000
3 115.00 110.00 1.75 382.500 127.2
2021-06-15 2021-07-12
AMAT210917P00125000
AMAT210917P00130000
2 130.00 125.00 1.60 0.00 140.8
2021-07-13 2021-08-09
AMAT211015P00125000
AMAT211015P00130000
3 130.00 125.00 1.725 181.500 131.59
2021-08-17 2021-09-13
AMAT211119P00115000
AMAT211119P00120000
2 120.00 115.00 1.525 217.000 150.03
2021-09-14 2021-10-11
AMAT211217P00130000
AMAT211217P00135000
3 135.00 130.00 1.775 -367.500 146.15
2021-10-19 2021-11-15
AMAT220121P00125000
AMAT220121P00130000
3 130.00 125.00 1.775 477.000 135.06
2021-11-16 2021-12-13
AMAT220218P00145000
AMAT220218P00150000
3 150.00 145.00 1.825 -202.500 133.35
2021-12-14 2022-01-10
AMAT220318P00135000
AMAT220318P00140000
3 140.00 135.00 1.80 75.00 135.14
2022-01-10 2022-02-07
AMAT220414P00140000
AMAT220414P00145000
3 145.00 140.00 2.075 -142.500 113.36
2022-02-15 2022-03-14
AMAT220520P00130000
AMAT220520P00135000
3 135.00 130.00 1.675 -502.500 106.46
2022-03-15 2022-04-11
AMAT220617P00115000
AMAT220617P00120000
3 120.00 115.00 2.075 -210.000 89.83
2022-04-12 2022-05-09
AMAT220715P00105000
AMAT220715P00110000
3 110.00 105.00 1.90 -195.000 94.47
2022-06-14 2022-07-11
AMAT220916P00085000
AMAT220916P00090000
3 90.00 85.00 1.725 -172.500 88.87
2022-07-19 2022-08-15
AMAT221021P00092500
AMAT221021P00095000
6 95.00 92.50 1.000 297.000 82.42
2022-08-18 2022-09-14
AMAT221118P00100000
AMAT221118P00105000
3 105.00 100.00 2.025 -510.000 104.7
2022-09-14 2022-10-11
AMAT221216P00085000
AMAT221216P00087500
6 87.50 85.00 0.975 -435.000 104.73
2022-10-18 2022-11-14
AMAT230120P00070000
AMAT230120P00072500
6 72.50 70.00 0.975 510.000 109.65
2022-11-15 2022-12-12
AMAT230217P00100000
AMAT230217P00105000
3 105.00 100.00 1.825 30.000 115.44
2022-12-13 2023-01-09
AMAT230317P00100000
AMAT230317P00105000
2 105.00 100.00 1.625 -75.000 122.6
2023-01-17 2023-02-13
AMAT230421P00100000
AMAT230421P00105000
3 105.00 100.00 1.750 177.000 113.46
2023-03-14 2023-04-10
AMAT230616P00110000
AMAT230616P00115000
3 115.00 110.00 1.75 -52.500 138.93
2023-04-18 2023-05-15
AMAT230721P00100000
AMAT230721P00105000
2 105.00 100.00 1.500 163.000 136.4
2023-05-18 2023-06-14
AMAT230818P00120000
AMAT230818P00125000
3 125.00 120.00 1.725 312.000 142.66
2023-06-14 2023-07-11
AMAT230915P00130000
AMAT230915P00135000
2 135.00 130.00 1.625 -45.000 138.25
2023-07-18 2023-08-14
AMAT231020P00135000
AMAT231020P00140000
3 140.00 135.00 1.750 -75.000 134.12
2023-08-15 2023-09-11
AMAT231117P00130000
AMAT231117P00135000
3 135.00 130.00 1.850 225.000 148.59
2023-09-12 2023-10-09
AMAT231215P00135000
AMAT231215P00140000
3 140.00 135.00 1.850 -90.000 161.95
2023-10-17 2023-11-13
AMAT240119P00135000
AMAT240119P00140000
3 140.00 135.00 1.950 199.500 167.94
2023-11-14 2023-12-11
AMAT240216P00145000
AMAT240216P00150000
3 150.00 145.00 1.800 45.000 199.57
2023-12-12 2024-01-08
AMAT240315P00145000
AMAT240315P00150000
2 150.00 145.00 1.625 -75.000 198.65
2024-01-16 2024-02-12
AMAT240419P00145000
AMAT240419P00150000
3 150.00 145.00 1.850 454.500 189.77
2024-02-13 2024-03-11
AMAT240517P00170000
AMAT240517P00175000
3 175.00 170.00 2.025 346.500 212.08
2024-03-19 2024-04-15
AMAT240621P00190000
AMAT240621P00195000
3 195.00 190.00 1.975 52.500 235.41
2024-04-16 2024-05-13
AMAT240719P00195000
AMAT240719P00200000
3 200.00 195.00 1.90 -15.000 210.26
2024-06-18 2024-07-15
AMAT240920P00230000
AMAT240920P00240000
1 240.00 230.00 3.400 -50.000 192.16
2024-07-16 2024-08-12
AMAT241018P00230000
AMAT241018P00240000
1 240.00 230.00 4.000 -495.000 186.36
2024-08-14 2024-09-10
AMAT241115P00190000
AMAT241115P00195000
3 195.00 190.00 1.875 -465.000 168.88
2024-09-17 2024-10-14
AMAT241220P00180000
AMAT241220P00185000
3 185.00 180.00 2.10 345.00 163.59
2024-10-15 2024-11-11
AMAT250117P00180000
AMAT250117P00185000
3 185.00 180.00 2.10 -7.500 192.05
2024-11-19 2024-12-16
AMAT250221P00160000
AMAT250221P00165000
3 165.00 160.00 2.050 0.000 171.98
2024-12-17 2025-01-13
AMAT250321P00160000
AMAT250321P00165000
3 165.00 160.00 1.750 -67.500 152.12
2025-01-14 2025-02-10
AMAT250417P00165000
AMAT250417P00170000
3 170.00 165.00 2.150 210.000 137.46
2025-02-11 2025-03-10
AMAT250516P00170000
AMAT250516P00175000
3 175.00 170.00 1.825 -960.000 165.57
2025-03-18 2025-04-14
AMAT250620P00145000
AMAT250620P00150000
3 150.00 145.00 2.075 -105.000 169.46
2025-04-16 2025-05-13
AMAT250718P00130000
AMAT250718P00135000
2 135.00 130.00 1.575 195.000 190.44
2025-05-13 2025-06-09
AMAT250815P00160000
AMAT250815P00165000
3 165.00 160.00 1.775 -37.500 161.755
2025-06-17 2025-07-14
AMAT250919P00165000
AMAT250919P00170000
3 170.00 165.00 2.00 402.000 0
2025-07-15 2025-08-11
AMAT251017P00190000
AMAT251017P00195000
3 195.00 190.00 2.00 -307.500 0