AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_14_0.1_7

Trades: 161
Total Profit: 5,528.50
Profit Factor: 1.69
Sharpe: 0.10
Max DD: 2,139.50
WinRate %: 0.00
AvgWin: 111.74
AvgLoss: -199.81
NAV: 15,528.50
Commission: 322.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-12-04 2009-12-11
AMAT091219P00012000
AMAT091219P00013000
11 13.00 12.00 0.150 55.000 13.62
2010-01-04 2010-01-11
AMAT100116P00012500
AMAT100116P00014000
7 14.00 12.50 0.175 122.500 13.73
2010-03-05 2010-03-12
AMAT100320P00011000
AMAT100320P00012000
11 12.00 11.00 0.135 82.500 12.49
2010-03-31 2010-04-07
AMAT100417P00012000
AMAT100417P00013000
11 13.00 12.00 0.11 71.500 14.36
2014-10-28 2014-11-04
AMAT141114P00017000
AMAT141114P00017500
21 17.50 17.00 0.045 63.000 22.82
2014-11-07 2014-11-14
AMAT141122P00018500
AMAT141122P00019000
21 19.00 18.50 0.04 84.00 22.855
2015-01-28 2015-02-04
AMAT150213P00019000
AMAT150213P00019500
22 19.50 19.00 0.050 44.000 24.12
2015-02-19 2015-02-26
AMAT150306P00021000
AMAT150306P00021500
22 21.50 21.00 0.055 110.000 23.91
2015-03-04 2015-03-11
AMAT150320P00020000
AMAT150320P00020500
21 20.50 20.00 0.040 73.500 24.12
2015-04-09 2015-04-16
AMAT150424P00018000
AMAT150424P00018500
23 18.50 18.00 0.080 80.500 21.8
2015-06-19 2015-06-26
AMAT150702P00018500
AMAT150702P00019000
21 19.00 18.50 0.035 0.000 19.61
2015-06-29 2015-07-06
AMAT150710P00018000
AMAT150710P00018500
21 18.50 18.00 0.035 10.500 18.77
2015-07-23 2015-07-30
AMAT150807P00015000
AMAT150807P00015500
21 15.50 15.00 0.04 178.500 16.98
2015-08-12 2015-08-19
AMAT150828P00014000
AMAT150828P00014500
23 14.50 14.00 0.07 161.000 15.99
2016-02-22 2016-02-29
AMAT160304P00016000
AMAT160304P00016500
21 16.50 16.00 0.04 21.000 19.39
2016-03-24 2016-03-31
AMAT160408P00017500
AMAT160408P00018000
22 18.00 17.50 0.06 33.000 20.79
2016-04-11 2016-04-18
AMAT160422P00018000
AMAT160422P00018500
21 18.50 18.00 0.035 73.500 21.1
2016-06-23 2016-06-30
AMAT160708P00021500
AMAT160708P00022000
22 22.00 21.50 0.050 198.000 24.93
2016-07-07 2016-07-14
AMAT160722P00021000
AMAT160722P00021500
22 21.50 21.00 0.060 132.000 26.37
2016-08-03 2016-08-10
AMAT160819P00022000
AMAT160819P00022500
22 22.50 22.00 0.060 121.000 29.64
2016-08-25 2016-09-01
AMAT160909P00027000
AMAT160909P00027500
21 27.50 27.00 0.045 147.000 28.86
2016-09-12 2016-09-19
AMAT160923P00026500
AMAT160923P00027000
21 27.00 26.50 0.045 73.500 29.66
2016-09-20 2016-09-27
AMAT161007P00027000
AMAT161007P00027500
22 27.50 27.00 0.060 -11.000 29.75
2016-11-08 2016-11-15
AMAT161125P00024000
AMAT161125P00024500
23 24.50 24.00 0.07 80.500 31.88
2016-11-25 2016-12-02
AMAT161209P00029000
AMAT161209P00029500
22 29.50 29.00 0.055 66.000 32.35
2016-12-16 2016-12-23
AMAT161230P00029500
AMAT161230P00030000
22 30.00 29.50 0.065 132.000 32.27
2017-03-29 2017-04-05
AMAT170413P00035500
AMAT170413P00036000
22 36.00 35.50 0.055 121.000 37.52
2017-04-21 2017-04-28
AMAT170505P00036500
AMAT170505P00037000
22 37.00 36.50 0.055 -77.000 41.83
2017-05-09 2017-05-16
AMAT170526P00037500
AMAT170526P00038000
21 38.00 37.50 0.04 63.000 45.5
2017-05-17 2017-05-24
AMAT170602P00037000
AMAT170602P00037500
21 37.50 37.00 0.04 84.00 46.8
2017-06-14 2017-06-21
AMAT170630P00039500
AMAT170630P00040000
21 40.00 39.50 0.04 52.500 41.31
2017-06-23 2017-06-30
AMAT170707P00040500
AMAT170707P00041000
21 41.00 40.50 0.045 -252.000 43.54
2017-07-11 2017-07-18
AMAT170728P00041000
AMAT170728P00041500
22 41.50 41.00 0.05 121.000 45.25
2017-07-21 2017-07-28
AMAT170804P00043000
AMAT170804P00043500
21 43.50 43.00 0.045 -10.500 42.82
2017-08-14 2017-08-21
AMAT170825P00038500
AMAT170825P00039000
21 39.00 38.50 0.040 94.500 43.31
2017-09-18 2017-09-25
AMAT170929P00044500
AMAT170929P00045000
22 45.00 44.50 0.05 -55.000 52.09
2017-09-28 2017-10-05
AMAT171013P00046000
AMAT171013P00046500
22 46.50 46.00 0.050 110.000 53.94
2017-10-17 2017-10-24
AMAT171103P00049500
AMAT171103P00050000
23 50.00 49.50 0.07 322.00 56.55
2017-11-02 2017-11-09
AMAT171117P00049000
AMAT171117P00049500
21 49.50 49.00 0.045 10.500 56.49
2017-12-28 2018-01-04
AMAT180112P00046000
AMAT180112P00047000
10 47.00 46.00 0.070 70.000 53.45
2018-03-12 2018-03-19
AMAT180323P00055500
AMAT180323P00056000
22 56.00 55.50 0.05 -22.000 55.38
2018-05-11 2018-05-18
AMAT180525P00048000
AMAT180525P00048500
22 48.50 48.00 0.05 -121.000 50.85
2019-02-04 2019-02-11
AMAT190215P00034000
AMAT190215P00034500
21 34.50 34.00 0.045 52.500 39.1
2019-04-05 2019-04-12
AMAT190418P00039000
AMAT190418P00039500
21 39.50 39.00 0.045 84.000 43.95
2019-05-03 2019-05-10
AMAT190517P00038500
AMAT190517P00039000
21 39.00 38.50 0.045 -157.500 42.7
2019-10-29 2019-11-05
AMAT191115P00049000
AMAT191115P00049500
22 49.50 49.00 0.05 55.000 62.06
2020-01-31 2020-02-07
AMAT200214P00050500
AMAT200214P00051000
21 51.00 50.50 0.045 94.500 66.85
2020-02-12 2020-02-19
AMAT200228P00057000
AMAT200228P00057500
22 57.50 57.00 0.055 99.000 58.12
2020-05-06 2020-05-13
AMAT200522P00040500
AMAT200522P00041000
22 41.00 40.50 0.050 33.000 54.39
2020-05-18 2020-05-26
AMAT200529P00047000
AMAT200529P00047500
22 47.50 47.00 0.060 99.000 56.18
2020-05-26 2020-06-02
AMAT200612P00045000
AMAT200612P00046500
7 46.50 45.00 0.175 108.500 56.55
2020-06-12 2020-06-19
AMAT200626P00048000
AMAT200626P00048500
22 48.50 48.00 0.06 165.000 58.38
2020-06-25 2020-07-02
AMAT200710P00051500
AMAT200710P00052000
21 52.00 51.50 0.045 1144.500 62.59
2020-08-05 2020-08-12
AMAT200821P00054000
AMAT200821P00055000
11 55.00 54.00 0.155 110.000 62.27
2020-08-12 2020-08-19
AMAT200828P00055000
AMAT200828P00055500
22 55.50 55.00 0.060 -2112.000 63.07
2020-08-21 2020-08-28
AMAT200904P00055000
AMAT200904P00056000
11 56.00 55.00 0.100 99.000 60.96
2020-10-16 2020-10-23
AMAT201030P00056500
AMAT201030P00057000
21 57.00 56.50 0.040 10.500 59.23
2020-10-23 2020-10-30
AMAT201106P00054000
AMAT201106P00054500
22 54.50 54.00 0.065 99.000 70.53
2020-11-04 2020-11-11
AMAT201120P00054000
AMAT201120P00054500
22 54.50 54.00 0.065 121.000 76.725
2020-11-12 2020-11-19
AMAT201127P00059000
AMAT201127P00059500
23 59.50 59.00 0.070 -345.000 82.66
2020-11-19 2020-11-27
AMAT201204P00069000
AMAT201204P00069500
23 69.50 69.00 0.07 69.00 88.84
2020-12-31 2021-01-07
AMAT210115P00072500
AMAT210115P00075000
4 75.00 72.50 0.22 86.000 103.14
2021-02-02 2021-02-09
AMAT210219P00085000
AMAT210219P00087500
4 87.50 85.00 0.295 92.000 119.46
2021-03-01 2021-03-08
AMAT210312P00109000
AMAT210312P00110000
11 110.00 109.00 0.12 -170.500 114.29
2021-03-12 2021-03-19
AMAT210326P00085000
AMAT210326P00090000
2 90.00 85.00 0.56 485.000 128.64
2021-03-23 2021-03-30
AMAT210409P00100000
AMAT210409P00102000
5 102.00 100.00 0.310 65.000 138.91
2021-03-30 2021-04-06
AMAT210416P00109000
AMAT210416P00110000
11 110.00 109.00 0.135 500.500 133.73
2021-04-20 2021-04-27
AMAT210507P00100000
AMAT210507P00105000
2 105.00 100.00 0.565 132.000 132.95
2021-05-20 2021-05-27
AMAT210604P00114000
AMAT210604P00115000
11 115.00 114.00 0.110 313.500 139.85
2021-06-04 2021-06-11
AMAT210618P00126000
AMAT210618P00127000
11 127.00 126.00 0.10 82.500 131.23
2021-07-20 2021-07-27
AMAT210806P00100000
AMAT210806P00105000
2 105.00 100.00 0.505 262.000 142.65
2021-08-04 2021-08-11
AMAT210820P00125000
AMAT210820P00126000
11 126.00 125.00 0.10 -71.500 127.2
2021-08-23 2021-08-30
AMAT210903P00105000
AMAT210903P00110000
2 110.00 105.00 0.735 148.000 135.83
2021-09-10 2021-09-17
AMAT210924P00100000
AMAT210924P00105000
2 105.00 100.00 0.575 -56.000 141.92
2021-10-15 2021-10-22
AMAT211029P00119000
AMAT211029P00120000
10 120.00 119.00 0.08 90.000 136.65
2021-11-09 2021-11-16
AMAT211126P00138000
AMAT211126P00139000
11 139.00 138.00 0.105 27.500 143.29
2021-12-07 2021-12-14
AMAT211223P00137000
AMAT211223P00138000
11 138.00 137.00 0.155 -66.000 155.49
2021-12-14 2021-12-21
AMAT211231P00120000
AMAT211231P00125000
2 125.00 120.00 0.36 70.00 157.36
2022-01-03 2022-01-10
AMAT220114P00146000
AMAT220114P00147000
11 147.00 146.00 0.135 -225.500 167
2022-01-13 2022-01-20
AMAT220128P00139000
AMAT220128P00140000
11 140.00 139.00 0.10 -440.000 132.45
2022-01-21 2022-01-28
AMAT220204P00105000
AMAT220204P00110000
2 110.00 105.00 0.415 76.000 135.57
2022-02-09 2022-02-16
AMAT220225P00124000
AMAT220225P00125000
11 125.00 124.00 0.145 11.000 135.72
2022-03-18 2022-03-25
AMAT220401P00118000
AMAT220401P00119000
11 119.00 118.00 0.095 66.000 127.41
2022-03-28 2022-04-04
AMAT220414P00120000
AMAT220414P00121000
11 121.00 120.00 0.095 -44.000 113.36
2022-04-19 2022-04-26
AMAT220506P00101000
AMAT220506P00102000
10 102.00 101.00 0.09 -180.00 112.5
2022-05-04 2022-05-11
AMAT220520P00099000
AMAT220520P00100000
10 100.00 99.00 0.090 -245.000 106.46
2022-05-17 2022-05-24
AMAT220603P00098000
AMAT220603P00099000
10 99.00 98.00 0.090 -85.000 114.96
2022-06-24 2022-07-01
AMAT220708P00085000
AMAT220708P00086000
11 86.00 85.00 0.10 -346.500 91.19
2022-07-14 2022-07-21
AMAT220729P00078000
AMAT220729P00079000
10 79.00 78.00 0.09 90.00 105.98
2022-08-02 2022-08-09
AMAT220819P00089000
AMAT220819P00090000
10 90.00 89.00 0.090 -35.000 104.63
2022-08-09 2022-08-16
AMAT220826P00084000
AMAT220826P00085000
11 85.00 84.00 0.095 93.500 98.8
2022-08-17 2022-08-24
AMAT220902P00091000
AMAT220902P00092000
10 92.00 91.00 0.09 5.000 91.24
2022-09-19 2022-09-26
AMAT220930P00078000
AMAT220930P00079000
10 79.00 78.00 0.085 -120.000 81.93
2022-09-29 2022-10-06
AMAT221014P00070000
AMAT221014P00071000
10 71.00 70.00 0.080 70.000 74.82
2022-10-19 2022-10-26
AMAT221104P00064000
AMAT221104P00065000
10 65.00 64.00 0.085 75.000 91.7
2022-11-02 2022-11-09
AMAT221118P00074000
AMAT221118P00075000
10 75.00 74.00 0.090 80.000 104.7
2022-11-09 2022-11-16
AMAT221125P00080000
AMAT221125P00081000
10 81.00 80.00 0.085 75.000 105.82
2022-11-16 2022-11-23
AMAT221202P00088000
AMAT221202P00089000
11 89.00 88.00 0.095 104.500 106.71
2022-11-30 2022-12-07
AMAT221216P00096000
AMAT221216P00097000
10 97.00 96.00 0.09 -35.000 104.73
2022-12-08 2022-12-15
AMAT221223P00095000
AMAT221223P00096000
10 96.00 95.00 0.090 15.000 97.22
2022-12-16 2022-12-23
AMAT221230P00093000
AMAT221230P00094000
11 94.00 93.00 0.120 -77.000 97.38
2022-12-29 2023-01-05
AMAT230113P00084000
AMAT230113P00085000
10 85.00 84.00 0.085 50.000 109.97
2023-01-05 2023-01-12
AMAT230120P00085000
AMAT230120P00086000
10 86.00 85.00 0.085 90.000 109.65
2023-01-20 2023-01-27
AMAT230203P00097000
AMAT230203P00098000
10 98.00 97.00 0.090 75.000 119.98
2023-02-02 2023-02-09
AMAT230217P00108000
AMAT230217P00109000
11 109.00 108.00 0.135 -88.000 115.44
2023-02-09 2023-02-16
AMAT230224P00100000
AMAT230224P00101000
10 101.00 100.00 0.085 45.000 111.31
2023-02-16 2023-02-23
AMAT230303P00101000
AMAT230303P00102000
11 102.00 101.00 0.115 60.500 118.96
2023-03-07 2023-03-14
AMAT230324P00102000
AMAT230324P00103000
10 103.00 102.00 0.085 65.000 119.53
2023-03-14 2023-03-21
AMAT230331P00104000
AMAT230331P00105000
11 105.00 104.00 0.100 99.000 122.83
2023-05-02 2023-05-09
AMAT230519P00098000
AMAT230519P00099000
10 99.00 98.00 0.090 45.000 126.95
2023-06-21 2023-06-28
AMAT230707P00125000
AMAT230707P00126000
11 126.00 125.00 0.095 110.000 139.57
2023-07-06 2023-07-13
AMAT230721P00127000
AMAT230721P00128000
10 128.00 127.00 0.085 70.000 136.4
2023-07-17 2023-07-24
AMAT230728P00133000
AMAT230728P00134000
10 134.00 133.00 0.085 -95.000 151.93
2023-08-03 2023-08-10
AMAT230818P00131000
AMAT230818P00132000
10 132.00 131.00 0.085 0.000 142.66
2023-08-14 2023-08-21
AMAT230825P00125000
AMAT230825P00126000
10 126.00 125.00 0.080 55.000 144.36
2023-08-22 2023-08-29
AMAT230908P00132000
AMAT230908P00133000
11 133.00 132.00 0.095 93.500 147.53
2023-10-11 2023-10-18
AMAT231027P00126000
AMAT231027P00127000
11 127.00 126.00 0.125 60.500 131.3
2023-11-21 2023-11-28
AMAT231208P00136000
AMAT231208P00137000
11 137.00 136.00 0.10 82.500 147.72
2023-12-08 2023-12-15
AMAT231222P00136000
AMAT231222P00137000
10 137.00 136.00 0.090 55.000 162.05
2023-12-29 2024-01-05
AMAT240112P00149000
AMAT240112P00150000
11 150.00 149.00 0.155 -423.500 151.25
2024-01-09 2024-01-16
AMAT240126P00137000
AMAT240126P00138000
10 138.00 137.00 0.09 60.000 166.9
2024-02-14 2024-02-21
AMAT240301P00160000
AMAT240301P00162500
4 162.50 160.00 0.255 84.000 210.25
2024-03-19 2024-03-26
AMAT240405P00180000
AMAT240405P00182500
4 182.50 180.00 0.240 80.000 207.85
2024-03-27 2024-04-03
AMAT240412P00187500
AMAT240412P00190000
4 190.00 187.50 0.245 60.000 207.86
2024-04-30 2024-05-07
AMAT240517P00170000
AMAT240517P00172500
4 172.50 170.00 0.220 68.000 212.08
2024-05-08 2024-05-15
AMAT240524P00180000
AMAT240524P00182500
4 182.50 180.00 0.250 88.000 220.89
2024-05-15 2024-05-22
AMAT240531P00190000
AMAT240531P00192500
4 192.50 190.00 0.225 80.000 215.08
2024-06-20 2024-06-27
AMAT240705P00217500
AMAT240705P00220000
4 220.00 217.50 0.235 40.000 242.59
2024-06-28 2024-07-05
AMAT240712P00217500
AMAT240712P00220000
4 220.00 217.50 0.22 84.000 243.4
2024-07-08 2024-07-15
AMAT240719P00225000
AMAT240719P00227500
4 227.50 225.00 0.230 50.000 210.26
2024-07-17 2024-07-24
AMAT240802P00190000
AMAT240802P00195000
2 195.00 190.00 0.465 -261.000 181.81
2024-08-08 2024-08-15
AMAT240823P00157500
AMAT240823P00160000
4 160.00 157.50 0.305 102.000 202.67
2024-08-20 2024-08-27
AMAT240906P00180000
AMAT240906P00182500
4 182.50 180.00 0.265 -16.000 174.75
2024-08-29 2024-09-05
AMAT240913P00170000
AMAT240913P00172500
4 172.50 170.00 0.240 -104.000 188.47
2024-09-16 2024-09-23
AMAT240927P00167500
AMAT240927P00170000
4 170.00 167.50 0.315 110.000 204.92
2024-09-23 2024-09-30
AMAT241004P00172500
AMAT241004P00175000
4 175.00 172.50 0.225 210.000 201.97
2024-09-30 2024-10-07
AMAT241011P00180000
AMAT241011P00182500
4 182.50 180.00 0.240 52.000 205.06
2024-10-14 2024-10-21
AMAT241025P00190000
AMAT241025P00192500
4 192.50 190.00 0.25 -760.000 186.52
2024-10-25 2024-11-01
AMAT241108P00160000
AMAT241108P00162500
4 162.50 160.00 0.36 164.00 192.03
2024-11-14 2024-11-21
AMAT241129P00160000
AMAT241129P00162500
4 162.50 160.00 0.35 124.00 174.71
2024-11-25 2024-12-02
AMAT241206P00160000
AMAT241206P00162500
4 162.50 160.00 0.215 102.000 173.02
2024-12-04 2024-12-11
AMAT241220P00162500
AMAT241220P00165000
4 165.00 162.50 0.200 -156.000 163.59
2025-01-15 2025-01-22
AMAT250131P00155000
AMAT250131P00157500
4 157.50 155.00 0.23 -44.000 180.35
2025-01-28 2025-02-04
AMAT250214P00140000
AMAT250214P00145000
2 145.00 140.00 0.44 70.000 169.2
2025-02-10 2025-02-18
AMAT250221P00157500
AMAT250221P00160000
4 160.00 157.50 0.21 72.000 171.98
2025-02-18 2025-02-25
AMAT250307P00152500
AMAT250307P00155000
4 155.00 152.50 0.255 -48.000 155.68
2025-02-28 2025-03-07
AMAT250314P00135000
AMAT250314P00140000
2 140.00 135.00 0.45 42.000 155.66
2025-03-11 2025-03-18
AMAT250328P00120000
AMAT250328P00125000
2 125.00 120.00 0.550 224.000 145.06
2025-03-19 2025-03-26
AMAT250404P00120000
AMAT250404P00125000
2 125.00 120.00 0.55 205.000 126.95
2025-04-03 2025-04-10
AMAT250417P00110000
AMAT250417P00115000
2 115.00 110.00 0.405 -39.000 137.46
2025-04-21 2025-04-28
AMAT250502P00114000
AMAT250502P00115000
11 115.00 114.00 0.130 187.000 155.1
2025-05-01 2025-05-08
AMAT250516P00110000
AMAT250516P00115000
2 115.00 110.00 0.580 125.000 165.57
2025-05-12 2025-05-19
AMAT250523P00148000
AMAT250523P00149000
11 149.00 148.00 0.120 159.500 157.51
2025-05-20 2025-05-27
AMAT250606P00146000
AMAT250606P00147000
11 147.00 146.00 0.130 819.500 166.74
2025-05-28 2025-06-04
AMAT250613P00141000
AMAT250613P00142000
10 142.00 141.00 0.090 -70.000 170.59
2025-06-16 2025-06-23
AMAT250703P00155000
AMAT250703P00157500
4 157.50 155.00 0.27 78.000 191.05
2025-06-25 2025-07-02
AMAT250711P00162500
AMAT250711P00165000
4 165.00 162.50 0.255 148.000 197.93
2025-07-09 2025-07-16
AMAT250725P00170000
AMAT250725P00172500
4 172.50 170.00 0.26 54.000 185.69
2025-07-21 2025-07-28
AMAT250801P00172500
AMAT250801P00175000
4 175.00 172.50 0.220 50.000 179.99
2025-08-05 2025-08-12
AMAT250822P00150000
AMAT250822P00155000
2 155.00 150.00 0.485 94.000 0
2025-08-14 2025-08-21
AMAT250829P00160000
AMAT250829P00162500
4 162.50 160.00 0.255 -448.000 0