AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_98_0.5_17

Trades: 92
Total Profit: 1,925.00
Profit Factor: 1.22
Sharpe: 0.15
Max DD: 1,527.00
WinRate %: 0.00
AvgWin: 213.94
AvgLoss: -208.86
NAV: 11,925.00
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-14 2008-05-01
AMAT080719P00018000
AMAT080719P00019000
18 19.00 18.00 0.45 180.000 18.28
2008-07-11 2008-07-28
AMAT081018P00017000
AMAT081018P00018000
18 18.00 17.00 0.450 -270.000 11.99
2009-01-12 2009-01-29
AMAT090418P00009000
AMAT090418P00010000
18 10.00 9.00 0.450 -90.000 11.92
2009-07-10 2009-07-27
AMAT091017P00010000
AMAT091017P00011000
17 11.00 10.00 0.425 510.000 13.38
2010-01-07 2010-01-25
AMAT100417P00013000
AMAT100417P00014000
16 14.00 13.00 0.400 -400.000 14.36
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
AMAT101016P00011000
AMAT101016P00012000
15 12.00 11.00 0.360 120.000 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
AMAT120121P00010000
AMAT120121P00011000
15 11.00 10.00 0.345 247.500 12.47
2012-01-11 2012-01-30
AMAT120421P00010000
AMAT120421P00011000
13 11.00 10.00 0.26 110.500 11.77
2012-04-11 2012-04-30
AMAT120721P00011000
AMAT120721P00012000
16 12.00 11.00 0.385 80.000 10.51
2012-07-12 2012-07-30
AMAT121020P00009000
AMAT121020P00010000
14 10.00 9.00 0.29 168.00 10.84
2012-10-10 2012-10-31
AMAT130119P00010000
AMAT130119P00011000
16 11.00 10.00 0.38 -144.000 12.65
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
AMAT130921P00014000
AMAT130921P00015000
15 15.00 14.00 0.365 -112.500 15.93
2013-07-10 2013-07-29
AMAT131019P00015000
AMAT131019P00016000
15 16.00 15.00 0.36 -45.00 18.05
2013-10-09 2013-10-28
AMAT140118P00016000
AMAT140118P00017000
16 17.00 16.00 0.38 176.000 17.55
2013-12-11 2013-12-30
AMAT140322P00016000
AMAT140322P00017000
18 17.00 16.00 0.450 243.000 20.17
2014-01-08 2014-01-27
AMAT140419P00016000
AMAT140419P00017000
15 17.00 16.00 0.34 -202.500 18.99
2014-04-09 2014-04-28
AMAT140719P00019000
AMAT140719P00020000
18 20.00 19.00 0.46 -378.00 23
2014-07-09 2014-07-28
AMAT141018P00022000
AMAT141018P00023000
17 23.00 22.00 0.42 -391.00 19.88
2014-09-10 2014-09-29
AMAT141220P00021000
AMAT141220P00022000
16 22.00 21.00 0.375 -160.000 24.89
2014-10-08 2014-10-27
AMAT150117P00020000
AMAT150117P00021000
17 21.00 20.00 0.435 0.000 23.47
2015-01-06 2015-01-23
AMAT150417P00022000
AMAT150417P00023000
17 23.00 22.00 0.435 195.500 21.49
2015-04-07 2015-04-24
AMAT150717P00021000
AMAT150717P00022000
18 22.00 21.00 0.460 -81.000 17.77
2015-07-07 2015-07-24
AMAT151016P00018000
AMAT151016P00019000
16 19.00 18.00 0.41 -480.00 15.83
2015-10-06 2015-10-23
AMAT160115P00014000
AMAT160115P00015000
16 15.00 14.00 0.390 320.000 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
AMAT160715P00020000
AMAT160715P00021000
17 21.00 20.00 0.42 51.00 26.34
2016-07-12 2016-07-29
AMAT161021P00024000
AMAT161021P00025000
16 25.00 24.00 0.385 152.000 28.43
2016-10-11 2016-10-28
AMAT170120P00028000
AMAT170120P00029000
19 29.00 28.00 0.475 19.000 33.84
2017-01-10 2017-01-27
AMAT170421P00032000
AMAT170421P00033000
18 33.00 32.00 0.445 333.000 39.79
2017-04-11 2017-04-28
AMAT170721P00037000
AMAT170721P00038000
17 38.00 37.00 0.43 374.000 46.81
2017-07-13 2017-07-31
AMAT171020P00044000
AMAT171020P00045000
17 45.00 44.00 0.440 -93.500 56.09
2017-10-10 2017-10-27
AMAT180119P00050000
AMAT180119P00052500
7 52.50 50.00 1.075 343.000 57.4
2017-12-06 2017-12-26
AMAT180316P00045000
AMAT180316P00050000
3 50.00 45.00 1.740 51.000 59.44
2018-01-09 2018-01-26
AMAT180420P00052500
AMAT180420P00055000
7 55.00 52.50 1.14 161.000 51.09
2018-04-10 2018-04-27
AMAT180720P00052500
AMAT180720P00055000
7 55.00 52.50 1.15 -420.000 46.76
2018-07-13 2018-07-30
AMAT181019P00045000
AMAT181019P00046000
18 46.00 45.00 0.47 189.000 34.29
2018-10-15 2018-11-01
AMAT190118P00033000
AMAT190118P00034000
19 34.00 33.00 0.490 256.500 35.71
2019-01-09 2019-01-28
AMAT190418P00034000
AMAT190418P00035000
19 35.00 34.00 0.49 437.000 43.95
2019-04-12 2019-04-29
AMAT190719P00042000
AMAT190719P00043000
17 43.00 42.00 0.435 76.500 47.81
2019-07-12 2019-07-29
AMAT191018P00046000
AMAT191018P00047000
19 47.00 46.00 0.48 389.500 51.68
2019-10-09 2019-10-28
AMAT200117P00049000
AMAT200117P00050000
17 50.00 49.00 0.43 442.000 62.85
2020-01-07 2020-01-24
AMAT200417P00060000
AMAT200417P00062500
7 62.50 60.00 1.20 45.500 53.2
2020-03-10 2020-03-27
AMAT200619P00055000
AMAT200619P00057500
7 57.50 55.00 1.20 -175.000 60.95
2020-04-08 2020-04-27
AMAT200717P00050000
AMAT200717P00052500
7 52.50 50.00 1.150 -105.000 62.3
2020-07-08 2020-07-27
AMAT201016P00060000
AMAT201016P00062500
7 62.50 60.00 1.175 52.500 63
2020-10-09 2020-10-26
AMAT210115P00060000
AMAT210115P00062500
7 62.50 60.00 1.150 -280.000 103.14
2020-12-08 2020-12-28
AMAT210319P00087500
AMAT210319P00090000
7 90.00 87.50 1.200 -315.000 114.86
2021-01-05 2021-01-22
AMAT210416P00087500
AMAT210416P00090000
6 90.00 87.50 0.85 504.000 133.73
2021-04-06 2021-04-23
AMAT210716P00135000
AMAT210716P00140000
3 140.00 135.00 2.100 -142.500 128.18
2021-05-13 2021-06-01
AMAT210820P00115000
AMAT210820P00120000
3 120.00 115.00 2.125 378.000 127.2
2021-06-08 2021-06-25
AMAT210917P00130000
AMAT210917P00135000
3 135.00 130.00 2.250 -22.500 140.8
2021-07-06 2021-07-23
AMAT211015P00130000
AMAT211015P00135000
3 135.00 130.00 2.15 60.000 131.59
2021-08-10 2021-08-27
AMAT211119P00135000
AMAT211119P00140000
3 140.00 135.00 2.45 -52.500 150.03
2021-09-07 2021-09-24
AMAT211217P00130000
AMAT211217P00135000
3 135.00 130.00 2.175 165.000 146.15
2021-10-12 2021-10-29
AMAT220121P00120000
AMAT220121P00125000
3 125.00 120.00 2.075 204.000 135.06
2021-11-09 2021-11-26
AMAT220218P00150000
AMAT220218P00155000
3 155.00 150.00 2.325 -187.500 133.35
2021-12-13 2021-12-30
AMAT220318P00140000
AMAT220318P00145000
3 145.00 140.00 1.975 172.500 135.14
2022-01-03 2022-01-20
AMAT220414P00155000
AMAT220414P00160000
3 160.00 155.00 2.375 -165.000 113.36
2022-02-08 2022-02-25
AMAT220520P00135000
AMAT220520P00140000
3 140.00 135.00 2.425 -90.000 106.46
2022-03-08 2022-03-25
AMAT220617P00120000
AMAT220617P00125000
3 125.00 120.00 2.35 300.000 89.83
2022-04-05 2022-04-22
AMAT220715P00115000
AMAT220715P00120000
3 120.00 115.00 2.100 -195.000 94.47
2022-06-07 2022-06-24
AMAT220916P00110000
AMAT220916P00115000
3 115.00 110.00 2.15 -525.000 88.87
2022-07-13 2022-08-01
AMAT221021P00087500
AMAT221021P00090000
7 90.00 87.50 1.175 486.500 82.42
2022-09-08 2022-09-26
AMAT221216P00092500
AMAT221216P00095000
7 95.00 92.50 1.200 -332.500 104.73
2022-12-06 2022-12-23
AMAT230317P00100000
AMAT230317P00105000
3 105.00 100.00 2.225 -202.500 122.6
2023-01-10 2023-01-27
AMAT230421P00105000
AMAT230421P00110000
3 110.00 105.00 2.350 150.000 113.46
2023-03-07 2023-03-24
AMAT230616P00115000
AMAT230616P00120000
3 120.00 115.00 2.400 82.500 138.93
2023-04-11 2023-04-28
AMAT230721P00115000
AMAT230721P00120000
3 120.00 115.00 2.450 -120.000 136.4
2023-06-06 2023-06-23
AMAT230915P00130000
AMAT230915P00135000
3 135.00 130.00 2.225 60.000 138.25
2023-07-11 2023-07-28
AMAT231020P00135000
AMAT231020P00140000
3 140.00 135.00 2.350 322.500 134.12
2023-08-08 2023-08-25
AMAT231117P00145000
AMAT231117P00150000
3 150.00 145.00 2.35 -75.000 148.59
2023-09-05 2023-09-22
AMAT231215P00150000
AMAT231215P00155000
3 155.00 150.00 2.275 -472.500 161.95
2023-10-11 2023-10-30
AMAT240119P00140000
AMAT240119P00145000
3 145.00 140.00 2.375 -307.500 167.94
2023-12-05 2023-12-22
AMAT240315P00145000
AMAT240315P00150000
3 150.00 145.00 2.450 360.000 198.65
2024-01-10 2024-01-29
AMAT240419P00145000
AMAT240419P00150000
3 150.00 145.00 2.150 363.000 189.77
2024-02-06 2024-02-23
AMAT240517P00165000
AMAT240517P00170000
3 170.00 165.00 2.350 487.500 212.08
2024-04-09 2024-04-26
AMAT240719P00200000
AMAT240719P00210000
1 210.00 200.00 4.50 -70.00 210.26
2024-06-11 2024-06-28
AMAT240920P00220000
AMAT240920P00230000
1 230.00 220.00 4.475 60.000 192.16
2024-07-09 2024-07-26
AMAT241018P00240000
AMAT241018P00250000
1 250.00 240.00 4.475 -367.500 186.36
2024-10-11 2024-10-28
AMAT250117P00200000
AMAT250117P00210000
1 210.00 200.00 4.400 -262.500 192.05
2024-11-15 2024-12-02
AMAT250221P00165000
AMAT250221P00170000
3 170.00 165.00 2.325 105.000 171.98
2024-12-10 2024-12-27
AMAT250321P00165000
AMAT250321P00170000
3 170.00 165.00 2.325 -157.500 152.12
2025-03-12 2025-03-31
AMAT250620P00145000
AMAT250620P00150000
3 150.00 145.00 2.15 -120.000 169.46
2025-04-09 2025-04-28
AMAT250718P00150000
AMAT250718P00155000
3 155.00 150.00 2.35 -52.500 190.44
2025-05-06 2025-05-23
AMAT250815P00150000
AMAT250815P00155000
3 155.00 150.00 2.375 82.500 161.755
2025-06-10 2025-06-27
AMAT250919P00170000
AMAT250919P00175000
3 175.00 170.00 2.35 187.500 0
2025-07-08 2025-07-25
AMAT251017P00195000
AMAT251017P00200000
3 200.00 195.00 2.475 -232.500 0