AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_91_0.5_27

Trades: 95
Total Profit: 821.50
Profit Factor: 1.07
Sharpe: 0.02
Max DD: 2,585.00
WinRate %: 0.00
AvgWin: 280.15
AvgLoss: -268.63
NAV: 10,821.50
Commission: 190.00
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
2011-01-12 2011-02-08
AMAT110416P00013000
AMAT110416P00014000
15 14.00 13.00 0.335 375.000 14.72
2011-04-13 2011-05-10
AMAT110716P00014000
AMAT110716P00015000
17 15.00 14.00 0.42 68.000 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
2012-01-18 2012-02-14
AMAT120421P00011000
AMAT120421P00012000
15 12.00 11.00 0.355 247.500 11.77
2012-10-17 2012-11-13
AMAT130119P00010000
AMAT130119P00011000
14 11.00 10.00 0.310 -287.000 12.65
2013-01-16 2013-02-12
AMAT130420P00011000
AMAT130420P00012000
16 12.00 11.00 0.375 480.000 12.93
2013-04-17 2013-05-14
AMAT130720P00012000
AMAT130720P00013000
16 13.00 12.00 0.385 496.000 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
AMAT140118P00017000
AMAT140118P00018000
17 18.00 17.00 0.42 -93.500 17.55
2013-12-18 2014-01-14
AMAT140322P00016000
AMAT140322P00017000
17 17.00 16.00 0.420 221.000 20.17
2014-01-15 2014-02-11
AMAT140419P00017000
AMAT140419P00018000
18 18.00 17.00 0.445 -18.000 18.99
2014-04-16 2014-05-13
AMAT140719P00018000
AMAT140719P00019000
18 19.00 18.00 0.470 81.000 23
2014-07-16 2014-08-12
AMAT141018P00022000
AMAT141018P00023000
19 23.00 22.00 0.485 -437.000 19.88
2014-09-17 2014-10-14
AMAT141220P00021000
AMAT141220P00022000
16 22.00 21.00 0.385 -552.000 24.89
2014-10-15 2014-11-11
AMAT150117P00018000
AMAT150117P00019000
17 19.00 18.00 0.415 467.500 23.47
2015-01-13 2015-02-09
AMAT150417P00022000
AMAT150417P00023000
17 23.00 22.00 0.415 42.500 21.49
2015-03-23 2015-04-20
AMAT150619P00023000
AMAT150619P00024000
18 24.00 23.00 0.465 -387.000 19.72
2015-04-20 2015-05-18
AMAT150717P00021000
AMAT150717P00022000
19 22.00 21.00 0.485 -608.000 17.77
2015-07-14 2015-08-10
AMAT151016P00018000
AMAT151016P00019000
17 19.00 18.00 0.435 -416.500 15.83
2015-10-13 2015-11-09
AMAT160115P00014000
AMAT160115P00015000
16 15.00 14.00 0.385 400.000 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
AMAT160715P00020000
AMAT160715P00021000
17 21.00 20.00 0.420 -297.500 26.34
2016-07-19 2016-08-15
AMAT161021P00025000
AMAT161021P00026000
16 26.00 25.00 0.385 208.000 28.43
2016-10-18 2016-11-14
AMAT170120P00027000
AMAT170120P00028000
17 28.00 27.00 0.44 161.500 33.84
2017-01-17 2017-02-13
AMAT170421P00032000
AMAT170421P00033000
17 33.00 32.00 0.42 357.00 39.79
2017-04-18 2017-05-15
AMAT170721P00037000
AMAT170721P00038000
17 38.00 37.00 0.43 612.000 46.81
2017-07-18 2017-08-14
AMAT171020P00046000
AMAT171020P00047000
19 47.00 46.00 0.475 -427.500 56.09
2017-10-17 2017-11-13
AMAT180119P00052500
AMAT180119P00055000
7 55.00 52.50 1.190 262.500 57.4
2017-12-12 2018-01-08
AMAT180316P00045000
AMAT180316P00050000
3 50.00 45.00 1.81 348.000 59.44
2018-01-16 2018-02-12
AMAT180420P00052500
AMAT180420P00055000
7 55.00 52.50 1.175 -385.000 51.09
2018-03-19 2018-04-16
AMAT180615P00055000
AMAT180615P00057500
6 57.50 55.00 1.015 -99.000 49.31
2018-04-17 2018-05-14
AMAT180720P00055000
AMAT180720P00057500
7 57.50 55.00 1.14 -182.000 46.76
2018-05-21 2018-06-18
AMAT180817P00049000
AMAT180817P00050000
18 50.00 49.00 0.465 -198.000 43.77
2018-10-16 2018-11-12
AMAT190118P00034000
AMAT190118P00035000
19 35.00 34.00 0.48 -228.000 35.71
2019-01-18 2019-02-14
AMAT190418P00035000
AMAT190418P00036000
18 36.00 35.00 0.455 441.000 43.95
2019-04-16 2019-05-13
AMAT190719P00043000
AMAT190719P00044000
19 44.00 43.00 0.48 -513.00 47.81
2019-06-19 2019-07-16
AMAT190920P00042000
AMAT190920P00043000
19 43.00 42.00 0.475 389.500 50.96
2019-07-16 2019-08-12
AMAT191018P00045000
AMAT191018P00046000
18 46.00 45.00 0.46 27.000 51.68
2019-10-15 2019-11-11
AMAT200117P00050000
AMAT200117P00052500
6 52.50 50.00 1.01 282.000 62.85
2020-01-14 2020-02-10
AMAT200417P00060000
AMAT200417P00062500
7 62.50 60.00 1.095 49.000 53.2
2020-04-14 2020-05-11
AMAT200717P00050000
AMAT200717P00052500
7 52.50 50.00 1.125 122.500 62.3
2020-07-14 2020-08-10
AMAT201016P00060000
AMAT201016P00062500
7 62.50 60.00 1.175 182.000 63
2020-10-15 2020-11-11
AMAT210115P00060000
AMAT210115P00062500
6 62.50 60.00 1.050 447.000 103.14
2020-12-15 2021-01-11
AMAT210319P00087500
AMAT210319P00090000
6 90.00 87.50 0.975 159.000 114.86
2021-01-13 2021-02-09
AMAT210416P00097500
AMAT210416P00100000
7 100.00 97.50 1.175 227.500 133.73
2021-03-16 2021-04-12
AMAT210618P00115000
AMAT210618P00120000
3 120.00 115.00 2.225 330.000 131.23
2021-04-15 2021-05-12
AMAT210716P00130000
AMAT210716P00135000
3 135.00 130.00 2.425 -630.000 128.18
2021-05-18 2021-06-14
AMAT210820P00115000
AMAT210820P00120000
3 120.00 115.00 2.20 453.000 127.2
2021-06-15 2021-07-12
AMAT210917P00135000
AMAT210917P00140000
3 140.00 135.00 2.400 -60.000 140.8
2021-07-13 2021-08-09
AMAT211015P00130000
AMAT211015P00135000
3 135.00 130.00 2.175 180.000 131.59
2021-08-17 2021-09-13
AMAT211119P00125000
AMAT211119P00130000
3 130.00 125.00 2.375 322.500 150.03
2021-09-14 2021-10-11
AMAT211217P00135000
AMAT211217P00140000
3 140.00 135.00 2.225 -397.500 146.15
2021-10-19 2021-11-15
AMAT220121P00130000
AMAT220121P00135000
3 135.00 130.00 2.275 430.500 135.06
2021-11-17 2021-12-14
AMAT220218P00150000
AMAT220218P00155000
3 155.00 150.00 2.25 -217.500 133.35
2021-12-14 2022-01-10
AMAT220318P00145000
AMAT220318P00150000
3 150.00 145.00 2.45 7.500 135.14
2022-01-10 2022-02-07
AMAT220414P00145000
AMAT220414P00150000
3 150.00 145.00 2.275 -352.500 113.36
2022-02-16 2022-03-15
AMAT220520P00135000
AMAT220520P00140000
3 140.00 135.00 1.925 -450.000 106.46
2022-03-15 2022-04-11
AMAT220617P00120000
AMAT220617P00125000
3 125.00 120.00 2.150 -202.500 89.83
2022-04-12 2022-05-09
AMAT220715P00110000
AMAT220715P00115000
3 115.00 110.00 2.325 -210.000 94.47
2022-06-14 2022-07-11
AMAT220916P00095000
AMAT220916P00097500
7 97.50 95.00 1.175 -332.500 88.87
2022-07-20 2022-08-16
AMAT221021P00100000
AMAT221021P00105000
3 105.00 100.00 2.425 187.500 82.42
2022-08-18 2022-09-14
AMAT221118P00105000
AMAT221118P00110000
3 110.00 105.00 2.350 -540.000 104.7
2022-09-15 2022-10-12
AMAT221216P00087500
AMAT221216P00090000
7 90.00 87.50 1.20 -455.00 104.73
2022-10-20 2022-11-16
AMAT230120P00077500
AMAT230120P00080000
7 80.00 77.50 1.20 665.000 109.65
2022-11-16 2022-12-13
AMAT230217P00100000
AMAT230217P00105000
3 105.00 100.00 2.275 247.500 115.44
2022-12-13 2023-01-09
AMAT230317P00110000
AMAT230317P00115000
3 115.00 110.00 2.400 -180.000 122.6
2023-01-17 2023-02-13
AMAT230421P00105000
AMAT230421P00110000
3 110.00 105.00 2.175 202.500 113.46
2023-03-14 2023-04-10
AMAT230616P00115000
AMAT230616P00120000
3 120.00 115.00 2.10 -97.500 138.93
2023-04-18 2023-05-15
AMAT230721P00105000
AMAT230721P00110000
3 110.00 105.00 1.975 276.000 136.4
2023-05-18 2023-06-14
AMAT230818P00125000
AMAT230818P00130000
3 130.00 125.00 2.10 300.00 142.66
2023-06-14 2023-07-11
AMAT230915P00140000
AMAT230915P00145000
3 145.00 140.00 2.475 -127.500 138.25
2023-07-18 2023-08-14
AMAT231020P00140000
AMAT231020P00145000
3 145.00 140.00 2.200 -75.000 134.12
2023-08-15 2023-09-11
AMAT231117P00135000
AMAT231117P00140000
3 140.00 135.00 2.225 210.000 148.59
2023-09-12 2023-10-09
AMAT231215P00140000
AMAT231215P00145000
3 145.00 140.00 2.225 -97.500 161.95
2023-10-17 2023-11-13
AMAT240119P00140000
AMAT240119P00145000
3 145.00 140.00 2.350 202.500 167.94
2023-11-14 2023-12-11
AMAT240216P00150000
AMAT240216P00155000
3 155.00 150.00 2.275 52.500 199.57
2023-12-12 2024-01-08
AMAT240315P00155000
AMAT240315P00160000
3 160.00 155.00 2.40 -180.000 198.65
2024-01-16 2024-02-12
AMAT240419P00150000
AMAT240419P00155000
3 155.00 150.00 2.275 513.000 189.77
2024-03-21 2024-04-17
AMAT240621P00200000
AMAT240621P00210000
1 210.00 200.00 4.40 -130.000 235.41
2024-06-20 2024-07-17
AMAT240920P00230000
AMAT240920P00240000
1 240.00 230.00 4.575 -240.000 192.16
2024-07-17 2024-08-13
AMAT241018P00210000
AMAT241018P00220000
1 220.00 210.00 4.525 -142.500 186.36
2024-08-13 2024-09-09
AMAT241115P00195000
AMAT241115P00200000
3 200.00 195.00 2.275 -420.000 168.88
2024-11-19 2024-12-16
AMAT250221P00165000
AMAT250221P00170000
3 170.00 165.00 2.350 -15.000 171.98
2024-12-18 2025-01-14
AMAT250321P00165000
AMAT250321P00170000
3 170.00 165.00 2.125 22.500 152.12
2025-01-14 2025-02-10
AMAT250417P00170000
AMAT250417P00175000
3 175.00 170.00 2.300 157.500 137.46
2025-02-14 2025-03-13
AMAT250516P00165000
AMAT250516P00170000
3 170.00 165.00 2.175 -382.500 165.57
2025-03-18 2025-04-14
AMAT250620P00150000
AMAT250620P00155000
3 155.00 150.00 2.35 -165.00 169.46
2025-04-16 2025-05-13
AMAT250718P00135000
AMAT250718P00140000
3 140.00 135.00 2.200 747.000 190.44
2025-05-14 2025-06-10
AMAT250815P00170000
AMAT250815P00175000
3 175.00 170.00 2.325 0.000 161.755
2025-06-17 2025-07-14
AMAT250919P00170000
AMAT250919P00175000
3 175.00 170.00 2.325 420.000 0
2025-07-16 2025-08-12
AMAT251017P00195000
AMAT251017P00200000
3 200.00 195.00 2.400 -217.500 0