AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_98_0.4_17

Trades: 93
Total Profit: 3,000.00
Profit Factor: 1.43
Sharpe: 0.19
Max DD: 1,148.00
WinRate %: 0.00
AvgWin: 180.36
AvgLoss: -182.11
NAV: 13,000.00
Commission: 186.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-12 2010-04-29
AMAT100717P00012000
AMAT100717P00013000
14 13.00 12.00 0.30 140.000 12.19
2010-07-07 2010-07-26
AMAT101016P00010000
AMAT101016P00011000
12 11.00 10.00 0.225 102.000 12.015
2011-01-05 2011-01-24
AMAT110416P00012000
AMAT110416P00013000
13 13.00 12.00 0.250 227.500 14.72
2011-04-06 2011-04-25
AMAT110716P00014000
AMAT110716P00015000
14 15.00 14.00 0.29 -63.000 12.45
2011-07-13 2011-08-01
AMAT111022P00011000
AMAT111022P00012000
14 12.00 11.00 0.32 7.000 11.69
2011-10-12 2011-10-31
AMAT120121P00009000
AMAT120121P00010000
12 10.00 9.00 0.21 132.00 12.47
2012-01-11 2012-01-30
AMAT120421P00010000
AMAT120421P00011000
13 11.00 10.00 0.26 110.500 11.77
2012-07-12 2012-07-30
AMAT121020P00009000
AMAT121020P00010000
14 10.00 9.00 0.29 168.00 10.84
2013-04-12 2013-04-29
AMAT130720P00012000
AMAT130720P00013000
13 13.00 12.00 0.26 169.00 16.56
2013-06-12 2013-07-01
AMAT130921P00013000
AMAT130921P00014000
12 14.00 13.00 0.215 -42.000 15.93
2013-07-10 2013-07-29
AMAT131019P00014000
AMAT131019P00015000
12 15.00 14.00 0.21 -12.00 18.05
2013-10-09 2013-10-28
AMAT140118P00015000
AMAT140118P00016000
12 16.00 15.00 0.23 108.000 17.55
2013-12-11 2013-12-30
AMAT140322P00015000
AMAT140322P00016000
14 16.00 15.00 0.295 168.000 20.17
2014-01-10 2014-01-27
AMAT140419P00016000
AMAT140419P00017000
14 17.00 16.00 0.32 -217.000 18.99
2014-04-09 2014-04-28
AMAT140719P00018000
AMAT140719P00019000
14 19.00 18.00 0.33 -238.00 23
2014-07-09 2014-07-28
AMAT141018P00021000
AMAT141018P00022000
14 22.00 21.00 0.32 -280.00 19.88
2014-09-10 2014-09-29
AMAT141220P00020000
AMAT141220P00021000
14 21.00 20.00 0.300 -49.000 24.89
2014-10-08 2014-10-27
AMAT150117P00019000
AMAT150117P00020000
14 20.00 19.00 0.330 -28.000 23.47
2015-01-06 2015-01-23
AMAT150417P00021000
AMAT150417P00022000
15 22.00 21.00 0.350 142.500 21.49
2015-04-07 2015-04-24
AMAT150717P00020000
AMAT150717P00021000
16 21.00 20.00 0.380 8.000 17.77
2015-07-07 2015-07-24
AMAT151016P00017000
AMAT151016P00018000
13 18.00 17.00 0.27 -331.500 15.83
2015-10-06 2015-10-23
AMAT160115P00013000
AMAT160115P00014000
13 14.00 13.00 0.250 195.000 16.08
2016-01-05 2016-01-22
AMAT160415P00017000
AMAT160415P00018000
15 18.00 17.00 0.345 -330.000 21.47
2016-04-05 2016-04-22
AMAT160715P00019000
AMAT160715P00020000
14 20.00 19.00 0.295 63.000 26.34
2016-07-12 2016-07-29
AMAT161021P00023000
AMAT161021P00024000
13 24.00 23.00 0.270 110.500 28.43
2016-10-11 2016-10-28
AMAT170120P00026000
AMAT170120P00027000
14 27.00 26.00 0.305 35.000 33.84
2017-01-10 2017-01-27
AMAT170421P00031000
AMAT170421P00032000
15 32.00 31.00 0.355 232.500 39.79
2017-04-11 2017-04-28
AMAT170721P00036000
AMAT170721P00037000
15 37.00 36.00 0.35 277.500 46.81
2017-07-11 2017-07-28
AMAT171020P00043000
AMAT171020P00044000
15 44.00 43.00 0.360 -22.500 56.09
2017-10-10 2017-10-27
AMAT180119P00049000
AMAT180119P00050000
14 50.00 49.00 0.33 224.000 57.4
2017-12-07 2017-12-26
AMAT180316P00045000
AMAT180316P00050000
2 50.00 45.00 1.455 -23.000 59.44
2018-01-09 2018-01-26
AMAT180420P00050000
AMAT180420P00052500
6 52.50 50.00 0.84 117.000 51.09
2018-04-10 2018-04-27
AMAT180720P00050000
AMAT180720P00052500
6 52.50 50.00 0.915 -336.000 46.76
2018-07-10 2018-07-27
AMAT181019P00044000
AMAT181019P00045000
16 45.00 44.00 0.38 136.000 34.29
2018-10-09 2018-10-26
AMAT190118P00033000
AMAT190118P00034000
15 34.00 33.00 0.350 -307.500 35.71
2019-01-07 2019-01-24
AMAT190418P00032000
AMAT190418P00033000
16 33.00 32.00 0.405 336.000 43.95
2019-04-09 2019-04-26
AMAT190719P00040000
AMAT190719P00041000
16 41.00 40.00 0.400 208.000 47.81
2019-06-11 2019-06-28
AMAT190920P00041000
AMAT190920P00042000
16 42.00 41.00 0.38 104.000 50.96
2019-07-09 2019-07-26
AMAT191018P00041000
AMAT191018P00042000
15 42.00 41.00 0.360 375.000 51.68
2019-10-08 2019-10-25
AMAT200117P00047000
AMAT200117P00048000
17 48.00 47.00 0.415 467.500 62.85
2020-01-07 2020-01-24
AMAT200417P00057500
AMAT200417P00060000
6 60.00 57.50 0.945 36.000 53.2
2020-03-10 2020-03-27
AMAT200619P00050000
AMAT200619P00052500
6 52.50 50.00 0.900 -675.000 60.95
2020-04-08 2020-04-27
AMAT200717P00045000
AMAT200717P00047500
5 47.50 45.00 0.675 -85.000 62.3
2020-07-08 2020-07-27
AMAT201016P00057500
AMAT201016P00060000
6 60.00 57.50 0.875 -12.000 63
2020-10-06 2020-10-23
AMAT210115P00055000
AMAT210115P00057500
5 57.50 55.00 0.725 -42.500 103.14
2020-12-08 2020-12-28
AMAT210319P00082500
AMAT210319P00085000
6 85.00 82.50 0.975 -120.000 114.86
2021-01-05 2021-01-22
AMAT210416P00082500
AMAT210416P00085000
6 85.00 82.50 0.925 435.000 133.73
2021-03-09 2021-03-26
AMAT210618P00105000
AMAT210618P00110000
3 110.00 105.00 2.15 343.500 131.23
2021-04-07 2021-04-26
AMAT210716P00125000
AMAT210716P00130000
3 130.00 125.00 1.850 165.000 128.18
2021-05-11 2021-05-28
AMAT210820P00110000
AMAT210820P00115000
3 115.00 110.00 1.675 306.000 127.2
2021-06-08 2021-06-25
AMAT210917P00125000
AMAT210917P00130000
3 130.00 125.00 1.875 45.000 140.8
2021-07-06 2021-07-23
AMAT211015P00125000
AMAT211015P00130000
3 130.00 125.00 1.75 75.000 131.59
2021-08-10 2021-08-27
AMAT211119P00125000
AMAT211119P00130000
2 130.00 125.00 1.650 0.000 150.03
2021-09-07 2021-09-24
AMAT211217P00125000
AMAT211217P00130000
3 130.00 125.00 1.675 135.000 146.15
2021-10-12 2021-10-29
AMAT220121P00115000
AMAT220121P00120000
2 120.00 115.00 1.650 180.000 135.06
2021-11-09 2021-11-26
AMAT220218P00145000
AMAT220218P00150000
3 150.00 145.00 2.000 -240.000 133.35
2021-12-07 2021-12-27
AMAT220318P00145000
AMAT220318P00150000
3 150.00 145.00 1.925 127.500 135.14
2022-01-03 2022-01-20
AMAT220414P00150000
AMAT220414P00155000
3 155.00 150.00 2.025 -555.000 113.36
2022-02-08 2022-02-25
AMAT220520P00125000
AMAT220520P00130000
3 130.00 125.00 1.800 -37.500 106.46
2022-03-08 2022-03-25
AMAT220617P00115000
AMAT220617P00120000
3 120.00 115.00 2.075 285.000 89.83
2022-04-05 2022-04-22
AMAT220715P00110000
AMAT220715P00115000
3 115.00 110.00 1.825 -202.500 94.47
2022-06-07 2022-06-24
AMAT220916P00105000
AMAT220916P00110000
3 110.00 105.00 1.825 -480.000 88.87
2022-07-12 2022-07-29
AMAT221021P00082500
AMAT221021P00085000
6 85.00 82.50 0.95 366.00 82.42
2022-09-06 2022-09-23
AMAT221216P00085000
AMAT221216P00087500
6 87.50 85.00 1.000 -195.000 104.73
2022-10-11 2022-10-28
AMAT230120P00070000
AMAT230120P00072500
6 72.50 70.00 0.975 354.000 109.65
2022-11-14 2022-12-01
AMAT230217P00100000
AMAT230217P00105000
3 105.00 100.00 2.075 30.000 115.44
2022-12-06 2022-12-23
AMAT230317P00097500
AMAT230317P00100000
6 100.00 97.50 0.95 -195.000 122.6
2023-01-10 2023-01-27
AMAT230421P00100000
AMAT230421P00105000
3 105.00 100.00 1.900 157.500 113.46
2023-03-07 2023-03-24
AMAT230616P00105000
AMAT230616P00110000
2 110.00 105.00 1.650 45.000 138.93
2023-04-11 2023-04-28
AMAT230721P00105000
AMAT230721P00110000
2 110.00 105.00 1.625 -25.000 136.4
2023-06-06 2023-06-23
AMAT230915P00125000
AMAT230915P00130000
3 130.00 125.00 1.825 82.500 138.25
2023-07-11 2023-07-28
AMAT231020P00130000
AMAT231020P00135000
3 135.00 130.00 1.950 303.000 134.12
2023-08-08 2023-08-25
AMAT231117P00140000
AMAT231117P00145000
3 145.00 140.00 2.00 -60.000 148.59
2023-09-05 2023-09-22
AMAT231215P00145000
AMAT231215P00150000
3 150.00 145.00 1.875 -442.500 161.95
2023-10-10 2023-10-27
AMAT240119P00130000
AMAT240119P00135000
3 135.00 130.00 1.725 -240.000 167.94
2023-12-05 2023-12-22
AMAT240315P00135000
AMAT240315P00140000
2 140.00 135.00 1.650 187.000 198.65
2024-01-09 2024-01-26
AMAT240419P00140000
AMAT240419P00145000
3 145.00 140.00 1.700 279.000 189.77
2024-02-06 2024-02-23
AMAT240517P00160000
AMAT240517P00165000
3 165.00 160.00 1.950 402.000 212.08
2024-03-12 2024-04-01
AMAT240621P00195000
AMAT240621P00200000
3 200.00 195.00 2.150 75.000 235.41
2024-04-09 2024-04-26
AMAT240719P00195000
AMAT240719P00200000
3 200.00 195.00 1.875 -90.000 210.26
2024-06-11 2024-06-28
AMAT240920P00210000
AMAT240920P00220000
1 220.00 210.00 3.525 67.500 192.16
2024-07-09 2024-07-26
AMAT241018P00230000
AMAT241018P00240000
1 240.00 230.00 3.60 -417.500 186.36
2024-08-07 2024-08-26
AMAT241115P00170000
AMAT241115P00175000
3 175.00 170.00 2.15 255.000 168.88
2024-09-10 2024-09-27
AMAT241220P00170000
AMAT241220P00175000
3 175.00 170.00 2.15 330.000 163.59
2024-10-08 2024-10-25
AMAT250117P00190000
AMAT250117P00195000
3 195.00 190.00 2.075 -217.500 192.05
2024-11-12 2024-11-29
AMAT250221P00175000
AMAT250221P00180000
3 180.00 175.00 2.05 -37.500 171.98
2024-12-11 2024-12-30
AMAT250321P00160000
AMAT250321P00165000
3 165.00 160.00 2.025 -15.000 152.12
2025-01-06 2025-01-23
AMAT250417P00165000
AMAT250417P00170000
3 170.00 165.00 1.700 165.000 137.46
2025-03-11 2025-03-28
AMAT250620P00135000
AMAT250620P00140000
3 140.00 135.00 1.90 0.00 169.46
2025-04-08 2025-04-25
AMAT250718P00120000
AMAT250718P00125000
2 125.00 120.00 1.550 150.000 190.44
2025-05-06 2025-05-23
AMAT250815P00140000
AMAT250815P00145000
3 145.00 140.00 1.825 112.500 161.755
2025-06-10 2025-06-27
AMAT250919P00165000
AMAT250919P00170000
3 170.00 165.00 2.025 172.500 0
2025-07-08 2025-07-25
AMAT251017P00185000
AMAT251017P00190000
3 190.00 185.00 1.975 -180.000 0