AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_91_0.5_7

Trades: 96
Total Profit: 652.50
Profit Factor: 1.10
Sharpe: 0.12
Max DD: 1,178.00
WinRate %: 0.00
AvgWin: 149.92
AvgLoss: -136.32
NAV: 10,652.50
Commission: 192.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-14 2010-04-21
AMAT100717P00013000
AMAT100717P00014000
15 14.00 13.00 0.335 7.500 12.19
2010-07-14 2010-07-21
AMAT101016P00011000
AMAT101016P00012000
14 12.00 11.00 0.31 -42.00 12.015
2011-01-12 2011-01-19
AMAT110416P00013000
AMAT110416P00014000
15 14.00 13.00 0.335 217.500 14.72
2011-04-13 2011-04-20
AMAT110716P00014000
AMAT110716P00015000
17 15.00 14.00 0.42 136.00 12.45
2011-07-20 2011-07-27
AMAT111022P00011000
AMAT111022P00012000
13 12.00 11.00 0.26 -13.00 11.69
2011-10-19 2011-10-26
AMAT120121P00010000
AMAT120121P00011000
14 11.00 10.00 0.315 98.000 12.47
2012-01-18 2012-01-25
AMAT120421P00011000
AMAT120421P00012000
15 12.00 11.00 0.355 105.000 11.77
2012-10-17 2012-10-24
AMAT130119P00010000
AMAT130119P00011000
14 11.00 10.00 0.310 -182.000 12.65
2013-01-16 2013-01-23
AMAT130420P00011000
AMAT130420P00012000
16 12.00 11.00 0.375 264.000 12.93
2013-04-17 2013-04-24
AMAT130720P00012000
AMAT130720P00013000
16 13.00 12.00 0.385 216.000 16.56
2013-06-19 2013-06-26
AMAT130921P00014000
AMAT130921P00015000
14 15.00 14.00 0.30 -168.00 15.93
2013-07-17 2013-07-24
AMAT131019P00015000
AMAT131019P00016000
14 16.00 15.00 0.30 -112.00 18.05
2013-10-16 2013-10-23
AMAT140118P00017000
AMAT140118P00018000
17 18.00 17.00 0.42 -195.500 17.55
2013-12-18 2013-12-26
AMAT140322P00016000
AMAT140322P00017000
17 17.00 16.00 0.420 144.500 20.17
2014-01-15 2014-01-22
AMAT140419P00017000
AMAT140419P00018000
18 18.00 17.00 0.445 -63.000 18.99
2014-04-16 2014-04-23
AMAT140719P00018000
AMAT140719P00019000
18 19.00 18.00 0.470 117.000 23
2014-07-16 2014-07-23
AMAT141018P00022000
AMAT141018P00023000
19 23.00 22.00 0.485 -190.000 19.88
2014-09-17 2014-09-24
AMAT141220P00021000
AMAT141220P00022000
16 22.00 21.00 0.385 -96.000 24.89
2014-10-15 2014-10-22
AMAT150117P00018000
AMAT150117P00019000
17 19.00 18.00 0.415 195.500 23.47
2015-01-13 2015-01-20
AMAT150417P00022000
AMAT150417P00023000
17 23.00 22.00 0.415 68.000 21.49
2015-03-23 2015-03-30
AMAT150619P00023000
AMAT150619P00024000
18 24.00 23.00 0.465 -306.000 19.72
2015-04-14 2015-04-21
AMAT150717P00021000
AMAT150717P00022000
17 22.00 21.00 0.425 -8.500 17.77
2015-07-14 2015-07-21
AMAT151016P00018000
AMAT151016P00019000
17 19.00 18.00 0.435 -323.000 15.83
2015-10-13 2015-10-20
AMAT160115P00014000
AMAT160115P00015000
16 15.00 14.00 0.385 240.000 16.08
2016-01-12 2016-01-19
AMAT160415P00015000
AMAT160415P00016000
14 16.00 15.00 0.310 -56.000 21.47
2016-04-12 2016-04-19
AMAT160715P00020000
AMAT160715P00021000
17 21.00 20.00 0.420 85.000 26.34
2016-07-19 2016-07-26
AMAT161021P00025000
AMAT161021P00026000
16 26.00 25.00 0.385 88.000 28.43
2016-10-18 2016-10-25
AMAT170120P00027000
AMAT170120P00028000
17 28.00 27.00 0.44 153.00 33.84
2017-01-17 2017-01-24
AMAT170421P00032000
AMAT170421P00033000
17 33.00 32.00 0.42 119.00 39.79
2017-04-18 2017-04-25
AMAT170721P00037000
AMAT170721P00038000
17 38.00 37.00 0.43 348.500 46.81
2017-07-18 2017-07-25
AMAT171020P00046000
AMAT171020P00047000
19 47.00 46.00 0.475 -47.500 56.09
2017-10-17 2017-10-24
AMAT180119P00052500
AMAT180119P00055000
7 55.00 52.50 1.190 231.000 57.4
2017-12-12 2017-12-19
AMAT180316P00045000
AMAT180316P00050000
3 50.00 45.00 1.81 178.500 59.44
2018-01-16 2018-01-23
AMAT180420P00052500
AMAT180420P00055000
7 55.00 52.50 1.175 245.000 51.09
2018-03-19 2018-03-26
AMAT180615P00055000
AMAT180615P00057500
6 57.50 55.00 1.015 -21.000 49.31
2018-04-17 2018-04-24
AMAT180720P00055000
AMAT180720P00057500
7 57.50 55.00 1.14 -637.00 46.76
2018-05-21 2018-05-29
AMAT180817P00049000
AMAT180817P00050000
18 50.00 49.00 0.465 198.000 43.77
2018-10-16 2018-10-23
AMAT190118P00034000
AMAT190118P00035000
19 35.00 34.00 0.48 -95.000 35.71
2019-01-18 2019-01-25
AMAT190418P00035000
AMAT190418P00036000
18 36.00 35.00 0.455 306.000 43.95
2019-04-16 2019-04-23
AMAT190719P00043000
AMAT190719P00044000
19 44.00 43.00 0.48 57.00 47.81
2019-06-19 2019-06-26
AMAT190920P00042000
AMAT190920P00043000
19 43.00 42.00 0.475 76.000 50.96
2019-07-16 2019-07-23
AMAT191018P00045000
AMAT191018P00046000
18 46.00 45.00 0.46 405.000 51.68
2019-10-15 2019-10-22
AMAT200117P00050000
AMAT200117P00052500
6 52.50 50.00 1.01 -57.000 62.85
2020-01-14 2020-01-21
AMAT200417P00060000
AMAT200417P00062500
7 62.50 60.00 1.095 80.500 53.2
2020-04-14 2020-04-21
AMAT200717P00050000
AMAT200717P00052500
7 52.50 50.00 1.125 -227.500 62.3
2020-07-14 2020-07-21
AMAT201016P00060000
AMAT201016P00062500
7 62.50 60.00 1.175 105.000 63
2020-10-15 2020-10-22
AMAT210115P00060000
AMAT210115P00062500
6 62.50 60.00 1.050 90.000 103.14
2020-12-15 2020-12-22
AMAT210319P00087500
AMAT210319P00090000
6 90.00 87.50 0.975 -255.000 114.86
2021-01-13 2021-01-20
AMAT210416P00097500
AMAT210416P00100000
7 100.00 97.50 1.175 122.500 133.73
2021-03-16 2021-03-23
AMAT210618P00115000
AMAT210618P00120000
3 120.00 115.00 2.225 -60.000 131.23
2021-04-15 2021-04-22
AMAT210716P00130000
AMAT210716P00135000
3 135.00 130.00 2.425 -67.500 128.18
2021-05-18 2021-05-25
AMAT210820P00115000
AMAT210820P00120000
3 120.00 115.00 2.20 345.000 127.2
2021-06-15 2021-06-22
AMAT210917P00135000
AMAT210917P00140000
3 140.00 135.00 2.400 -150.000 140.8
2021-07-13 2021-07-20
AMAT211015P00130000
AMAT211015P00135000
3 135.00 130.00 2.175 -112.500 131.59
2021-08-17 2021-08-24
AMAT211119P00125000
AMAT211119P00130000
3 130.00 125.00 2.375 82.500 150.03
2021-09-14 2021-09-21
AMAT211217P00135000
AMAT211217P00140000
3 140.00 135.00 2.225 -97.500 146.15
2021-10-19 2021-10-26
AMAT220121P00130000
AMAT220121P00135000
3 135.00 130.00 2.275 -82.500 135.06
2021-11-17 2021-11-24
AMAT220218P00150000
AMAT220218P00155000
3 155.00 150.00 2.25 -90.00 133.35
2021-12-14 2021-12-21
AMAT220318P00145000
AMAT220318P00150000
3 150.00 145.00 2.45 82.500 135.14
2022-01-10 2022-01-18
AMAT220414P00145000
AMAT220414P00150000
3 150.00 145.00 2.275 22.500 113.36
2022-02-16 2022-02-23
AMAT220520P00135000
AMAT220520P00140000
3 140.00 135.00 1.925 -315.000 106.46
2022-03-15 2022-03-22
AMAT220617P00120000
AMAT220617P00125000
3 125.00 120.00 2.150 195.000 89.83
2022-04-12 2022-04-19
AMAT220715P00110000
AMAT220715P00115000
3 115.00 110.00 2.325 67.500 94.47
2022-06-14 2022-06-21
AMAT220916P00095000
AMAT220916P00097500
7 97.50 95.00 1.175 -52.500 88.87
2022-07-20 2022-07-27
AMAT221021P00100000
AMAT221021P00105000
3 105.00 100.00 2.425 37.500 82.42
2022-08-18 2022-08-25
AMAT221118P00105000
AMAT221118P00110000
3 110.00 105.00 2.350 -82.500 104.7
2022-09-15 2022-09-22
AMAT221216P00087500
AMAT221216P00090000
7 90.00 87.50 1.20 -140.000 104.73
2022-10-20 2022-10-27
AMAT230120P00077500
AMAT230120P00080000
7 80.00 77.50 1.20 315.000 109.65
2022-11-15 2022-11-22
AMAT230217P00105000
AMAT230217P00110000
3 110.00 105.00 2.15 -82.500 115.44
2022-12-13 2022-12-20
AMAT230317P00110000
AMAT230317P00115000
3 115.00 110.00 2.400 -255.000 122.6
2023-01-17 2023-01-24
AMAT230421P00105000
AMAT230421P00110000
3 110.00 105.00 2.175 105.000 113.46
2023-03-14 2023-03-21
AMAT230616P00115000
AMAT230616P00120000
3 120.00 115.00 2.10 0.000 138.93
2023-04-18 2023-04-25
AMAT230721P00105000
AMAT230721P00110000
3 110.00 105.00 1.975 -15.000 136.4
2023-05-18 2023-05-25
AMAT230818P00125000
AMAT230818P00130000
3 130.00 125.00 2.10 22.500 142.66
2023-06-13 2023-06-20
AMAT230915P00140000
AMAT230915P00145000
3 145.00 140.00 2.425 -97.500 138.25
2023-07-18 2023-07-25
AMAT231020P00140000
AMAT231020P00145000
3 145.00 140.00 2.200 -127.500 134.12
2023-08-15 2023-08-22
AMAT231117P00135000
AMAT231117P00140000
3 140.00 135.00 2.225 187.500 148.59
2023-09-12 2023-09-19
AMAT231215P00140000
AMAT231215P00145000
3 145.00 140.00 2.225 -172.500 161.95
2023-10-17 2023-10-24
AMAT240119P00140000
AMAT240119P00145000
3 145.00 140.00 2.350 -202.500 167.94
2023-11-14 2023-11-21
AMAT240216P00150000
AMAT240216P00155000
3 155.00 150.00 2.275 -105.000 199.57
2023-12-12 2023-12-19
AMAT240315P00155000
AMAT240315P00160000
3 160.00 155.00 2.40 135.000 198.65
2024-01-16 2024-01-23
AMAT240419P00150000
AMAT240419P00155000
3 155.00 150.00 2.275 277.500 189.77
2024-03-21 2024-03-28
AMAT240621P00200000
AMAT240621P00210000
1 210.00 200.00 4.40 -52.500 235.41
2024-04-16 2024-04-23
AMAT240719P00200000
AMAT240719P00210000
1 210.00 200.00 4.55 -170.00 210.26
2024-06-20 2024-06-27
AMAT240920P00230000
AMAT240920P00240000
1 240.00 230.00 4.575 -67.500 192.16
2024-07-17 2024-07-24
AMAT241018P00210000
AMAT241018P00220000
1 220.00 210.00 4.525 -170.000 186.36
2024-08-13 2024-08-20
AMAT241115P00195000
AMAT241115P00200000
3 200.00 195.00 2.275 75.000 168.88
2024-11-19 2024-11-26
AMAT250221P00165000
AMAT250221P00170000
3 170.00 165.00 2.350 120.000 171.98
2024-12-18 2024-12-26
AMAT250321P00165000
AMAT250321P00170000
3 170.00 165.00 2.125 -142.500 152.12
2025-01-14 2025-01-21
AMAT250417P00170000
AMAT250417P00175000
3 175.00 170.00 2.300 270.000 137.46
2025-02-14 2025-02-21
AMAT250516P00165000
AMAT250516P00170000
3 170.00 165.00 2.175 67.500 165.57
2025-03-18 2025-03-25
AMAT250620P00150000
AMAT250620P00155000
3 155.00 150.00 2.35 -15.000 169.46
2025-04-16 2025-04-23
AMAT250718P00135000
AMAT250718P00140000
3 140.00 135.00 2.200 82.500 190.44
2025-05-14 2025-05-21
AMAT250815P00170000
AMAT250815P00175000
3 175.00 170.00 2.325 -270.000 161.755
2025-06-17 2025-06-24
AMAT250919P00170000
AMAT250919P00175000
3 175.00 170.00 2.325 105.000 0
2025-07-16 2025-07-23
AMAT251017P00195000
AMAT251017P00200000
3 200.00 195.00 2.400 -157.500 0