AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_98_0.4_27

Trades: 93
Total Profit: 2,011.50
Profit Factor: 1.22
Sharpe: 0.12
Max DD: 1,722.50
WinRate %: 0.00
AvgWin: 205.90
AvgLoss: -233.51
NAV: 12,011.50
Commission: 186.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-12 2010-05-10
AMAT100717P00012000
AMAT100717P00013000
14 13.00 12.00 0.30 -112.000 12.19
2010-07-07 2010-08-03
AMAT101016P00010000
AMAT101016P00011000
12 11.00 10.00 0.225 0.000 12.015
2011-01-05 2011-02-01
AMAT110416P00012000
AMAT110416P00013000
13 13.00 12.00 0.250 266.500 14.72
2011-04-06 2011-05-03
AMAT110716P00014000
AMAT110716P00015000
14 15.00 14.00 0.29 -77.000 12.45
2011-07-13 2011-08-09
AMAT111022P00011000
AMAT111022P00012000
14 12.00 11.00 0.32 -273.000 11.69
2011-10-12 2011-11-08
AMAT120121P00009000
AMAT120121P00010000
12 10.00 9.00 0.21 168.00 12.47
2012-01-11 2012-02-07
AMAT120421P00010000
AMAT120421P00011000
13 11.00 10.00 0.26 227.500 11.77
2012-07-12 2012-08-08
AMAT121020P00009000
AMAT121020P00010000
14 10.00 9.00 0.29 322.000 10.84
2013-04-12 2013-05-09
AMAT130720P00012000
AMAT130720P00013000
13 13.00 12.00 0.26 240.500 16.56
2013-06-12 2013-07-09
AMAT130921P00013000
AMAT130921P00014000
12 14.00 13.00 0.215 102.000 15.93
2013-07-10 2013-08-06
AMAT131019P00014000
AMAT131019P00015000
12 15.00 14.00 0.21 30.000 18.05
2013-10-09 2013-11-05
AMAT140118P00015000
AMAT140118P00016000
12 16.00 15.00 0.23 120.00 17.55
2013-12-11 2014-01-08
AMAT140322P00015000
AMAT140322P00016000
14 16.00 15.00 0.295 189.000 20.17
2014-01-10 2014-02-06
AMAT140419P00016000
AMAT140419P00017000
14 17.00 16.00 0.32 -119.000 18.99
2014-04-09 2014-05-06
AMAT140719P00018000
AMAT140719P00019000
14 19.00 18.00 0.33 -203.000 23
2014-07-09 2014-08-05
AMAT141018P00021000
AMAT141018P00022000
14 22.00 21.00 0.32 -378.000 19.88
2014-09-10 2014-10-07
AMAT141220P00020000
AMAT141220P00021000
14 21.00 20.00 0.300 -329.000 24.89
2014-10-08 2014-11-04
AMAT150117P00019000
AMAT150117P00020000
14 20.00 19.00 0.330 140.000 23.47
2015-01-06 2015-02-02
AMAT150417P00021000
AMAT150417P00022000
15 22.00 21.00 0.350 0.000 21.49
2015-04-07 2015-05-04
AMAT150717P00020000
AMAT150717P00021000
16 21.00 20.00 0.380 -392.000 17.77
2015-07-07 2015-08-03
AMAT151016P00017000
AMAT151016P00018000
13 18.00 17.00 0.27 -396.500 15.83
2015-10-06 2015-11-02
AMAT160115P00013000
AMAT160115P00014000
13 14.00 13.00 0.250 240.500 16.08
2016-01-05 2016-02-01
AMAT160415P00017000
AMAT160415P00018000
15 18.00 17.00 0.345 -172.500 21.47
2016-04-05 2016-05-02
AMAT160715P00019000
AMAT160715P00020000
14 20.00 19.00 0.295 -91.000 26.34
2016-07-12 2016-08-08
AMAT161021P00023000
AMAT161021P00024000
13 24.00 23.00 0.270 182.000 28.43
2016-10-11 2016-11-07
AMAT170120P00026000
AMAT170120P00027000
14 27.00 26.00 0.305 98.000 33.84
2017-01-10 2017-02-06
AMAT170421P00031000
AMAT170421P00032000
15 32.00 31.00 0.355 262.500 39.79
2017-04-11 2017-05-08
AMAT170721P00036000
AMAT170721P00037000
15 37.00 36.00 0.35 360.00 46.81
2017-07-11 2017-08-07
AMAT171020P00043000
AMAT171020P00044000
15 44.00 43.00 0.360 -150.000 56.09
2017-10-10 2017-11-06
AMAT180119P00049000
AMAT180119P00050000
14 50.00 49.00 0.33 245.000 57.4
2017-12-07 2018-01-03
AMAT180316P00045000
AMAT180316P00050000
2 50.00 45.00 1.455 96.000 59.44
2018-01-09 2018-02-05
AMAT180420P00050000
AMAT180420P00052500
6 52.50 50.00 0.84 -486.000 51.09
2018-04-10 2018-05-07
AMAT180720P00050000
AMAT180720P00052500
6 52.50 50.00 0.915 -93.000 46.76
2018-07-10 2018-08-06
AMAT181019P00044000
AMAT181019P00045000
16 45.00 44.00 0.38 264.000 34.29
2018-10-09 2018-11-05
AMAT190118P00033000
AMAT190118P00034000
15 34.00 33.00 0.350 -120.000 35.71
2019-01-07 2019-02-04
AMAT190418P00032000
AMAT190418P00033000
16 33.00 32.00 0.405 424.000 43.95
2019-04-09 2019-05-06
AMAT190719P00040000
AMAT190719P00041000
16 41.00 40.00 0.400 112.000 47.81
2019-06-11 2019-07-08
AMAT190920P00041000
AMAT190920P00042000
16 42.00 41.00 0.38 8.000 50.96
2019-07-09 2019-08-05
AMAT191018P00041000
AMAT191018P00042000
15 42.00 41.00 0.360 90.000 51.68
2019-10-08 2019-11-04
AMAT200117P00047000
AMAT200117P00048000
17 48.00 47.00 0.415 476.000 62.85
2020-01-07 2020-02-03
AMAT200417P00057500
AMAT200417P00060000
6 60.00 57.50 0.945 -102.000 53.2
2020-03-10 2020-04-06
AMAT200619P00050000
AMAT200619P00052500
6 52.50 50.00 0.900 -405.000 60.95
2020-04-08 2020-05-05
AMAT200717P00045000
AMAT200717P00047500
5 47.50 45.00 0.675 -175.000 62.3
2020-07-08 2020-08-04
AMAT201016P00057500
AMAT201016P00060000
6 60.00 57.50 0.875 117.000 63
2020-10-06 2020-11-02
AMAT210115P00055000
AMAT210115P00057500
5 57.50 55.00 0.725 -120.000 103.14
2020-12-08 2021-01-04
AMAT210319P00082500
AMAT210319P00085000
6 85.00 82.50 0.975 -150.000 114.86
2021-01-05 2021-02-01
AMAT210416P00082500
AMAT210416P00085000
6 85.00 82.50 0.925 132.000 133.73
2021-03-09 2021-04-05
AMAT210618P00105000
AMAT210618P00110000
3 110.00 105.00 2.15 610.500 131.23
2021-04-07 2021-05-04
AMAT210716P00125000
AMAT210716P00130000
3 130.00 125.00 1.850 -180.000 128.18
2021-05-11 2021-06-07
AMAT210820P00110000
AMAT210820P00115000
3 115.00 110.00 1.675 331.500 127.2
2021-06-08 2021-07-06
AMAT210917P00125000
AMAT210917P00130000
3 130.00 125.00 1.875 60.000 140.8
2021-07-06 2021-08-02
AMAT211015P00125000
AMAT211015P00130000
3 130.00 125.00 1.75 165.000 131.59
2021-08-10 2021-09-07
AMAT211119P00125000
AMAT211119P00130000
2 130.00 125.00 1.650 30.000 150.03
2021-09-07 2021-10-04
AMAT211217P00125000
AMAT211217P00130000
3 130.00 125.00 1.675 -292.500 146.15
2021-10-12 2021-11-08
AMAT220121P00115000
AMAT220121P00120000
2 120.00 115.00 1.650 255.000 135.06
2021-11-09 2021-12-06
AMAT220218P00145000
AMAT220218P00150000
3 150.00 145.00 2.000 -127.500 133.35
2021-12-07 2022-01-03
AMAT220318P00145000
AMAT220318P00150000
3 150.00 145.00 1.925 90.000 135.14
2022-01-03 2022-01-31
AMAT220414P00150000
AMAT220414P00155000
3 155.00 150.00 2.025 -562.500 113.36
2022-02-08 2022-03-07
AMAT220520P00125000
AMAT220520P00130000
3 130.00 125.00 1.800 -382.500 106.46
2022-03-08 2022-04-04
AMAT220617P00115000
AMAT220617P00120000
3 120.00 115.00 2.075 202.500 89.83
2022-04-05 2022-05-02
AMAT220715P00110000
AMAT220715P00115000
3 115.00 110.00 1.825 -127.500 94.47
2022-06-07 2022-07-05
AMAT220916P00105000
AMAT220916P00110000
3 110.00 105.00 1.825 -742.500 88.87
2022-07-12 2022-08-08
AMAT221021P00082500
AMAT221021P00085000
6 85.00 82.50 0.95 417.000 82.42
2022-09-06 2022-10-03
AMAT221216P00085000
AMAT221216P00087500
6 87.50 85.00 1.000 -120.000 104.73
2022-10-11 2022-11-07
AMAT230120P00070000
AMAT230120P00072500
6 72.50 70.00 0.975 429.000 109.65
2022-11-14 2022-12-12
AMAT230217P00100000
AMAT230217P00105000
3 105.00 100.00 2.075 105.000 115.44
2022-12-12 2023-01-09
AMAT230317P00100000
AMAT230317P00105000
3 105.00 100.00 1.80 -60.000 122.6
2023-01-10 2023-02-06
AMAT230421P00100000
AMAT230421P00105000
3 105.00 100.00 1.900 258.000 113.46
2023-03-07 2023-04-03
AMAT230616P00105000
AMAT230616P00110000
2 110.00 105.00 1.650 106.000 138.93
2023-04-11 2023-05-08
AMAT230721P00105000
AMAT230721P00110000
2 110.00 105.00 1.625 25.000 136.4
2023-06-06 2023-07-03
AMAT230915P00125000
AMAT230915P00130000
3 130.00 125.00 1.825 286.500 138.25
2023-07-11 2023-08-07
AMAT231020P00130000
AMAT231020P00135000
3 135.00 130.00 1.950 282.000 134.12
2023-08-08 2023-09-05
AMAT231117P00140000
AMAT231117P00145000
3 145.00 140.00 2.00 172.500 148.59
2023-09-05 2023-10-02
AMAT231215P00145000
AMAT231215P00150000
3 150.00 145.00 1.875 -360.000 161.95
2023-10-10 2023-11-06
AMAT240119P00130000
AMAT240119P00135000
3 135.00 130.00 1.725 22.500 167.94
2023-12-05 2024-01-02
AMAT240315P00135000
AMAT240315P00140000
2 140.00 135.00 1.650 123.000 198.65
2024-01-09 2024-02-05
AMAT240419P00140000
AMAT240419P00145000
3 145.00 140.00 1.700 334.500 189.77
2024-02-06 2024-03-04
AMAT240517P00160000
AMAT240517P00165000
3 165.00 160.00 1.950 483.000 212.08
2024-03-12 2024-04-08
AMAT240621P00195000
AMAT240621P00200000
3 200.00 195.00 2.150 90.000 235.41
2024-04-09 2024-05-06
AMAT240719P00195000
AMAT240719P00200000
3 200.00 195.00 1.875 0.000 210.26
2024-06-11 2024-07-08
AMAT240920P00210000
AMAT240920P00220000
1 220.00 210.00 3.525 249.500 192.16
2024-07-09 2024-08-05
AMAT241018P00230000
AMAT241018P00240000
1 240.00 230.00 3.60 -612.500 186.36
2024-08-07 2024-09-03
AMAT241115P00170000
AMAT241115P00175000
3 175.00 170.00 2.15 90.00 168.88
2024-09-10 2024-10-07
AMAT241220P00170000
AMAT241220P00175000
3 175.00 170.00 2.15 292.500 163.59
2024-10-08 2024-11-04
AMAT250117P00190000
AMAT250117P00195000
3 195.00 190.00 2.075 -322.500 192.05
2024-11-12 2024-12-09
AMAT250221P00175000
AMAT250221P00180000
3 180.00 175.00 2.05 -262.500 171.98
2024-12-11 2025-01-07
AMAT250321P00160000
AMAT250321P00165000
3 165.00 160.00 2.025 -90.000 152.12
2025-01-07 2025-02-03
AMAT250417P00165000
AMAT250417P00170000
3 170.00 165.00 1.95 45.000 137.46
2025-03-11 2025-04-07
AMAT250620P00135000
AMAT250620P00140000
3 140.00 135.00 1.90 -142.500 169.46
2025-04-08 2025-05-05
AMAT250718P00120000
AMAT250718P00125000
2 125.00 120.00 1.550 316.000 190.44
2025-05-06 2025-06-02
AMAT250815P00140000
AMAT250815P00145000
3 145.00 140.00 1.825 142.500 161.755
2025-06-10 2025-07-07
AMAT250919P00165000
AMAT250919P00170000
3 170.00 165.00 2.025 300.000 0
2025-07-08 2025-08-04
AMAT251017P00185000
AMAT251017P00190000
3 190.00 185.00 1.975 -300.000 0