AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_21_0.1_7

Trades: 156
Total Profit: 5,297.00
Profit Factor: 1.66
Sharpe: 0.08
Max DD: 1,762.00
WinRate %: 0.00
AvgWin: 117.74
AvgLoss: -186.22
NAV: 15,297.00
Commission: 312.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-23 2014-10-30
AMAT141114P00017000
AMAT141114P00017500
22 17.50 17.00 0.050 66.000 22.82
2014-11-10 2014-11-17
AMAT141128P00018500
AMAT141128P00019000
21 19.00 18.50 0.040 10.500 24.05
2014-12-17 2014-12-24
AMAT150109P00020000
AMAT150109P00020500
23 20.50 20.00 0.075 161.000 24.24
2015-01-14 2015-01-21
AMAT150206P00018500
AMAT150206P00019000
21 19.00 18.50 0.045 94.500 24.235
2015-01-22 2015-01-29
AMAT150213P00020000
AMAT150213P00020500
22 20.50 20.00 0.05 176.00 24.12
2015-02-05 2015-02-12
AMAT150227P00018000
AMAT150227P00018500
21 18.50 18.00 0.045 84.000 25.05
2015-03-13 2015-03-20
AMAT150402P00019000
AMAT150402P00019500
22 19.50 19.00 0.06 -121.000 22.27
2015-04-08 2015-04-15
AMAT150501P00018000
AMAT150501P00018500
22 18.50 18.00 0.065 -22.000 19.98
2015-05-04 2015-05-11
AMAT150522P00017000
AMAT150522P00017500
22 17.50 17.00 0.050 66.000 20.14
2015-05-12 2015-05-19
AMAT150605P00016000
AMAT150605P00016500
22 16.50 16.00 0.05 -341.000 20.15
2015-06-19 2015-06-26
AMAT150710P00018500
AMAT150710P00019000
21 19.00 18.50 0.025 -94.500 18.77
2015-07-23 2015-07-30
AMAT150814P00014500
AMAT150814P00015000
21 15.00 14.50 0.035 52.500 16.64
2015-08-05 2015-08-12
AMAT150828P00014000
AMAT150828P00014500
22 14.50 14.00 0.05 -44.00 15.99
2015-08-13 2015-08-20
AMAT150904P00014000
AMAT150904P00014500
21 14.50 14.00 0.040 -168.000 15.39
2015-10-02 2015-10-09
AMAT151023P00012000
AMAT151023P00012500
22 12.50 12.00 0.055 66.000 16.44
2016-08-19 2016-08-26
AMAT160909P00026000
AMAT160909P00026500
22 26.50 26.00 0.065 418.000 28.86
2016-09-12 2016-09-19
AMAT160930P00026000
AMAT160930P00026500
22 26.50 26.00 0.055 77.000 30.15
2016-10-27 2016-11-03
AMAT161118P00025000
AMAT161118P00025500
21 25.50 25.00 0.045 -10.500 30.74
2016-11-04 2016-11-11
AMAT161125P00023000
AMAT161125P00023500
23 23.50 23.00 0.080 207.000 31.88
2016-11-15 2016-11-22
AMAT161209P00025000
AMAT161209P00025500
22 25.50 25.00 0.050 -275.000 32.35
2016-12-20 2016-12-27
AMAT170113P00029000
AMAT170113P00029500
22 29.50 29.00 0.055 99.000 33.79
2017-03-02 2017-03-09
AMAT170324P00033000
AMAT170324P00033500
21 33.50 33.00 0.045 199.500 38.97
2017-03-23 2017-03-30
AMAT170413P00035500
AMAT170413P00036000
21 36.00 35.50 0.045 514.500 37.52
2017-04-24 2017-05-01
AMAT170512P00037000
AMAT170512P00037500
21 37.50 37.00 0.04 147.000 43.44
2017-05-03 2017-05-10
AMAT170526P00036500
AMAT170526P00037000
21 37.00 36.50 0.045 73.500 45.5
2017-07-26 2017-08-02
AMAT170818P00041500
AMAT170818P00042000
21 42.00 41.50 0.045 -294.000 44.3
2017-08-11 2017-08-18
AMAT170901P00036500
AMAT170901P00037000
22 37.00 36.50 0.050 110.000 45.1
2017-08-29 2017-09-05
AMAT170922P00039000
AMAT170922P00039500
21 39.50 39.00 0.040 42.000 47.77
2017-09-20 2017-09-27
AMAT171013P00042000
AMAT171013P00042500
21 42.50 42.00 0.045 -63.000 53.94
2017-10-02 2017-10-09
AMAT171020P00047000
AMAT171020P00047500
22 47.50 47.00 0.055 110.000 56.09
2017-10-17 2017-10-24
AMAT171110P00047500
AMAT171110P00048000
23 48.00 47.50 0.075 379.500 56.36
2017-11-21 2017-11-28
AMAT171215P00052500
AMAT171215P00053000
22 53.00 52.50 0.065 66.000 52.54
2018-01-17 2018-01-24
AMAT180209P00048000
AMAT180209P00049000
11 49.00 48.00 0.120 88.000 48.08
2018-01-26 2018-02-02
AMAT180216P00050000
AMAT180216P00050500
22 50.50 50.00 0.055 -385.000 55.03
2018-02-12 2018-02-20
AMAT180302P00041000
AMAT180302P00042000
10 42.00 41.00 0.090 75.000 58.03
2018-12-26 2019-01-02
AMAT190118P00024000
AMAT190118P00025000
10 25.00 24.00 0.085 75.000 35.71
2019-01-04 2019-01-11
AMAT190125P00028000
AMAT190125P00029000
10 29.00 28.00 0.085 80.000 39.19
2019-01-11 2019-01-18
AMAT190201P00029000
AMAT190201P00030000
10 30.00 29.00 0.065 70.000 39.31
2019-04-09 2019-04-16
AMAT190503P00036000
AMAT190503P00037000
10 37.00 36.00 0.08 70.000 43.96
2019-06-28 2019-07-05
AMAT190719P00039000
AMAT190719P00039500
22 39.50 39.00 0.055 88.000 47.81
2019-07-29 2019-08-05
AMAT190816P00044000
AMAT190816P00045000
10 45.00 44.00 0.090 -305.000 46.63
2019-08-06 2019-08-13
AMAT190830P00038000
AMAT190830P00039000
10 39.00 38.00 0.085 60.000 48.02
2019-09-11 2019-09-18
AMAT191004P00045000
AMAT191004P00046000
10 46.00 45.00 0.09 65.000 50.88
2020-01-22 2020-01-29
AMAT200214P00055500
AMAT200214P00056000
22 56.00 55.50 0.050 -110.000 66.85
2020-02-04 2020-02-11
AMAT200228P00053500
AMAT200228P00054000
21 54.00 53.50 0.040 73.500 58.12
2020-02-14 2020-02-21
AMAT200306P00059500
AMAT200306P00060000
23 60.00 59.50 0.07 287.500 57.79
2020-04-08 2020-04-15
AMAT200501P00037000
AMAT200501P00038000
11 38.00 37.00 0.100 55.000 46.89
2020-04-20 2020-04-27
AMAT200508P00038000
AMAT200508P00038500
21 38.50 38.00 0.045 136.500 53.81
2020-05-01 2020-05-08
AMAT200522P00035000
AMAT200522P00037000
5 37.00 35.00 0.210 100.000 54.39
2020-06-01 2020-06-08
AMAT200619P00047500
AMAT200619P00048000
22 48.00 47.50 0.060 209.000 60.95
2020-06-08 2020-06-15
AMAT200702P00049000
AMAT200702P00050000
11 50.00 49.00 0.125 93.500 61
2020-07-08 2020-07-15
AMAT200731P00051500
AMAT200731P00052000
22 52.00 51.50 0.065 66.000 64.33
2020-07-30 2020-08-06
AMAT200821P00053000
AMAT200821P00054000
11 54.00 53.00 0.130 -33.000 62.27
2020-08-24 2020-08-31
AMAT200911P00055000
AMAT200911P00056000
10 56.00 55.00 0.065 -15.000 55
2020-09-24 2020-10-01
AMAT201016P00047500
AMAT201016P00049000
7 49.00 47.50 0.140 70.000 63
2020-10-06 2020-10-13
AMAT201030P00050500
AMAT201030P00051000
22 51.00 50.50 0.05 88.000 59.23
2020-10-16 2020-10-23
AMAT201106P00050000
AMAT201106P00051000
11 51.00 50.00 0.095 1204.500 70.53
2020-11-20 2020-11-27
AMAT201211P00065000
AMAT201211P00066000
11 66.00 65.00 0.135 187.000 88.3
2021-01-12 2021-01-19
AMAT210205P00088000
AMAT210205P00088500
22 88.50 88.00 0.05 -1760.000 100.71
2021-01-20 2021-01-27
AMAT210212P00083000
AMAT210212P00083500
23 83.50 83.00 0.08 494.500 116.7
2021-01-27 2021-02-03
AMAT210219P00065000
AMAT210219P00070000
2 70.00 65.00 0.545 -86.000 119.46
2021-02-17 2021-02-24
AMAT210312P00090000
AMAT210312P00093500
3 93.50 90.00 0.430 -163.500 114.29
2021-03-02 2021-03-09
AMAT210326P00097500
AMAT210326P00098000
23 98.00 97.50 0.070 1150.000 128.64
2021-03-16 2021-03-23
AMAT210409P00095000
AMAT210409P00100000
2 100.00 95.00 0.410 68.000 138.91
2021-05-14 2021-05-21
AMAT210604P00106000
AMAT210604P00107000
11 107.00 106.00 0.105 319.000 139.85
2021-05-24 2021-06-01
AMAT210611P00119000
AMAT210611P00120000
10 120.00 119.00 0.09 355.000 136.82
2021-06-03 2021-06-10
AMAT210625P00118000
AMAT210625P00119000
11 119.00 118.00 0.105 137.500 136.19
2021-06-14 2021-06-21
AMAT210702P00125000
AMAT210702P00126000
11 126.00 125.00 0.100 22.000 138.16
2021-07-01 2021-07-08
AMAT210723P00123000
AMAT210723P00124000
11 124.00 123.00 0.110 -55.000 138.43
2021-09-03 2021-09-10
AMAT210924P00120000
AMAT210924P00121000
11 121.00 120.00 0.110 -742.500 141.92
2021-09-17 2021-09-24
AMAT211008P00123000
AMAT211008P00124000
11 124.00 123.00 0.095 16.500 126.22
2021-09-28 2021-10-05
AMAT211022P00100000
AMAT211022P00105000
2 105.00 100.00 0.39 36.000 135.93
2021-10-21 2021-10-28
AMAT211112P00119000
AMAT211112P00120000
11 120.00 119.00 0.15 594.000 156.82
2021-11-01 2021-11-08
AMAT211119P00122000
AMAT211119P00123000
10 123.00 122.00 0.085 60.000 150.03
2021-11-09 2021-11-16
AMAT211203P00135000
AMAT211203P00136000
11 136.00 135.00 0.110 38.500 145.83
2021-11-16 2021-11-23
AMAT211210P00138000
AMAT211210P00139000
10 139.00 138.00 0.090 -195.000 152.73
2021-12-15 2021-12-22
AMAT220107P00125000
AMAT220107P00130000
2 130.00 125.00 0.480 59.000 150.81
2021-12-28 2022-01-04
AMAT220121P00139000
AMAT220121P00140000
10 140.00 139.00 0.090 35.000 135.06
2022-01-06 2022-01-13
AMAT220128P00136000
AMAT220128P00137000
11 137.00 136.00 0.14 16.500 132.45
2022-01-21 2022-01-28
AMAT220211P00105000
AMAT220211P00110000
2 110.00 105.00 0.415 40.000 132.49
2022-03-01 2022-03-08
AMAT220325P00100000
AMAT220325P00105000
2 105.00 100.00 0.510 30.000 137.06
2022-05-17 2022-05-24
AMAT220610P00095000
AMAT220610P00096000
11 96.00 95.00 0.095 -99.000 101.88
2022-06-06 2022-06-13
AMAT220624P00099000
AMAT220624P00100000
10 100.00 99.00 0.09 -485.000 97.36
2022-06-22 2022-06-29
AMAT220715P00077000
AMAT220715P00078000
10 78.00 77.00 0.090 15.000 94.47
2022-06-29 2022-07-06
AMAT220722P00076000
AMAT220722P00077000
11 77.00 76.00 0.11 -38.500 101.67
2022-07-18 2022-07-25
AMAT220805P00078000
AMAT220805P00079000
10 79.00 78.00 0.085 80.000 109.62
2022-07-27 2022-08-03
AMAT220819P00087000
AMAT220819P00087500
21 87.50 87.00 0.045 73.500 104.63
2022-08-03 2022-08-10
AMAT220826P00091000
AMAT220826P00092000
10 92.00 91.00 0.085 -5.000 98.8
2022-08-15 2022-08-22
AMAT220902P00094000
AMAT220902P00095000
11 95.00 94.00 0.095 -132.000 91.24
2022-10-20 2022-10-27
AMAT221111P00064000
AMAT221111P00065000
11 65.00 64.00 0.095 88.000 110.53
2022-11-02 2022-11-09
AMAT221125P00072000
AMAT221125P00073000
10 73.00 72.00 0.085 60.000 105.82
2022-11-10 2022-11-17
AMAT221202P00088000
AMAT221202P00089000
11 89.00 88.00 0.105 33.000 106.71
2022-11-30 2022-12-07
AMAT221223P00094000
AMAT221223P00095000
11 95.00 94.00 0.10 -22.000 97.22
2022-12-09 2022-12-16
AMAT221230P00092000
AMAT221230P00093000
10 93.00 92.00 0.085 30.000 97.38
2023-01-04 2023-01-11
AMAT230127P00084000
AMAT230127P00085000
10 85.00 84.00 0.085 75.000 112.5
2023-01-11 2023-01-18
AMAT230203P00093000
AMAT230203P00094000
10 94.00 93.00 0.090 55.000 119.98
2023-01-24 2023-01-31
AMAT230217P00096000
AMAT230217P00097000
11 97.00 96.00 0.095 11.000 115.44
2023-02-01 2023-02-08
AMAT230224P00102000
AMAT230224P00103000
10 103.00 102.00 0.090 -15.000 111.31
2023-02-08 2023-02-15
AMAT230303P00098000
AMAT230303P00099000
10 99.00 98.00 0.09 70.00 118.96
2023-02-28 2023-03-07
AMAT230324P00099000
AMAT230324P00100000
10 100.00 99.00 0.085 35.000 119.53
2023-03-07 2023-03-14
AMAT230331P00100000
AMAT230331P00101000
10 101.00 100.00 0.09 55.000 122.83
2023-03-14 2023-03-21
AMAT230406P00102000
AMAT230406P00103000
10 103.00 102.00 0.085 -5.000 114.45
2023-05-03 2023-05-10
AMAT230526P00097000
AMAT230526P00098000
10 98.00 97.00 0.09 50.00 136.06
2023-05-11 2023-05-18
AMAT230602P00100000
AMAT230602P00101000
11 101.00 100.00 0.095 88.000 134.63
2023-05-19 2023-05-26
AMAT230609P00113000
AMAT230609P00114000
11 114.00 113.00 0.115 121.000 136.12
2023-05-31 2023-06-07
AMAT230623P00117000
AMAT230623P00118000
11 118.00 117.00 0.120 110.000 136.07
2023-06-13 2023-06-20
AMAT230707P00127000
AMAT230707P00128000
10 128.00 127.00 0.090 5.000 139.57
2023-06-20 2023-06-27
AMAT230714P00123000
AMAT230714P00124000
10 124.00 123.00 0.09 75.000 142.74
2023-06-28 2023-07-05
AMAT230721P00128000
AMAT230721P00129000
10 129.00 128.00 0.09 40.000 136.4
2023-07-13 2023-07-20
AMAT230804P00127000
AMAT230804P00128000
10 128.00 127.00 0.085 -120.000 145.66
2023-07-28 2023-08-04
AMAT230818P00134000
AMAT230818P00135000
11 135.00 134.00 0.095 -66.000 142.66
2023-08-08 2023-08-15
AMAT230901P00128000
AMAT230901P00129000
11 129.00 128.00 0.095 -104.500 153.99
2023-08-21 2023-08-28
AMAT230908P00133000
AMAT230908P00134000
10 134.00 133.00 0.09 40.000 147.53
2023-08-30 2023-09-06
AMAT230922P00134000
AMAT230922P00135000
11 135.00 134.00 0.110 93.500 136.17
2023-10-04 2023-10-11
AMAT231027P00121000
AMAT231027P00122000
11 122.00 121.00 0.095 33.000 131.3
2023-10-13 2023-10-20
AMAT231103P00122000
AMAT231103P00123000
11 123.00 122.00 0.120 -33.000 139.75
2023-11-01 2023-11-08
AMAT231124P00117000
AMAT231124P00118000
11 118.00 117.00 0.105 93.500 150.34
2023-11-08 2023-11-15
AMAT231201P00126000
AMAT231201P00127000
11 127.00 126.00 0.10 99.00 151.59
2023-11-16 2023-11-24
AMAT231208P00135000
AMAT231208P00136000
11 136.00 135.00 0.095 77.000 147.72
2023-12-01 2023-12-08
AMAT231222P00138000
AMAT231222P00139000
11 139.00 138.00 0.100 -11.000 162.05
2023-12-15 2023-12-22
AMAT240105P00147000
AMAT240105P00148000
10 148.00 147.00 0.085 60.000 149
2023-12-22 2023-12-29
AMAT240112P00147000
AMAT240112P00148000
11 148.00 147.00 0.105 -5.500 151.25
2024-01-03 2024-01-10
AMAT240126P00135000
AMAT240126P00136000
11 136.00 135.00 0.095 49.500 166.9
2024-02-22 2024-02-29
AMAT240315P00175000
AMAT240315P00177500
4 177.50 175.00 0.205 62.000 198.65
2024-03-08 2024-03-15
AMAT240328P00175000
AMAT240328P00180000
2 180.00 175.00 0.585 86.000 206.23
2024-04-04 2024-04-11
AMAT240426P00175000
AMAT240426P00180000
2 180.00 175.00 0.46 80.00 203.38
2024-04-26 2024-05-03
AMAT240517P00175000
AMAT240517P00177500
4 177.50 175.00 0.225 22.000 212.08
2024-05-13 2024-05-20
AMAT240531P00175000
AMAT240531P00180000
2 180.00 175.00 0.45 89.000 215.08
2024-06-17 2024-06-24
AMAT240705P00220000
AMAT240705P00222500
4 222.50 220.00 0.23 -76.00 242.59
2024-08-06 2024-08-13
AMAT240830P00140000
AMAT240830P00145000
2 145.00 140.00 0.460 83.000 197.26
2024-08-15 2024-08-22
AMAT240906P00175000
AMAT240906P00180000
2 180.00 175.00 0.47 16.000 174.75
2024-09-03 2024-09-10
AMAT240927P00140000
AMAT240927P00145000
2 145.00 140.00 0.64 107.000 204.92
2024-09-10 2024-09-17
AMAT241004P00145000
AMAT241004P00150000
2 150.00 145.00 0.405 66.000 201.97
2024-09-20 2024-09-27
AMAT241011P00160000
AMAT241011P00165000
2 165.00 160.00 0.525 101.000 205.06
2024-09-30 2024-10-07
AMAT241018P00175000
AMAT241018P00177500
4 177.50 175.00 0.23 40.000 186.36
2024-10-14 2024-10-21
AMAT241101P00185000
AMAT241101P00187500
4 187.50 185.00 0.325 -520.000 183.38
2024-11-12 2024-11-19
AMAT241206P00150000
AMAT241206P00155000
2 155.00 150.00 0.555 39.000 173.02
2024-11-25 2024-12-02
AMAT241213P00155000
AMAT241213P00157500
4 157.50 155.00 0.205 70.000 169.35
2024-12-02 2024-12-09
AMAT241220P00162500
AMAT241220P00165000
4 165.00 162.50 0.255 -154.000 163.59
2024-12-09 2024-12-16
AMAT241227P00152500
AMAT241227P00155000
4 155.00 152.50 0.21 50.000 166.83
2024-12-19 2024-12-26
AMAT250110P00135000
AMAT250110P00140000
2 140.00 135.00 0.415 79.000 171.65
2025-01-15 2025-01-22
AMAT250207P00150000
AMAT250207P00155000
2 155.00 150.00 0.425 75.000 180
2025-01-30 2025-02-06
AMAT250221P00152500
AMAT250221P00155000
4 155.00 152.50 0.22 64.00 171.98
2025-02-06 2025-02-13
AMAT250228P00150000
AMAT250228P00155000
2 155.00 150.00 0.425 53.000 158.07
2025-03-04 2025-03-11
AMAT250328P00125000
AMAT250328P00130000
2 130.00 125.00 0.465 28.000 145.06
2025-04-03 2025-04-10
AMAT250425P00100000
AMAT250425P00105000
2 105.00 100.00 0.590 122.000 151.55
2025-04-24 2025-05-01
AMAT250516P00125000
AMAT250516P00126000
10 126.00 125.00 0.09 -265.000 165.57
2025-05-12 2025-05-19
AMAT250530P00145000
AMAT250530P00146000
11 146.00 145.00 0.140 -66.000 156.75
2025-05-19 2025-05-27
AMAT250606P00147000
AMAT250606P00148000
11 148.00 147.00 0.10 -132.00 166.74
2025-06-03 2025-06-10
AMAT250627P00140000
AMAT250627P00141000
11 141.00 140.00 0.135 143.000 183.21
2025-06-17 2025-06-24
AMAT250711P00150000
AMAT250711P00152500
4 152.50 150.00 0.23 74.000 197.93
2025-06-26 2025-07-03
AMAT250718P00157500
AMAT250718P00160000
4 160.00 157.50 0.245 152.000 190.44
2025-07-10 2025-07-17
AMAT250801P00165000
AMAT250801P00167500
4 167.50 165.00 0.205 -4.000 179.99
2025-07-17 2025-07-24
AMAT250808P00167500
AMAT250808P00170000
4 170.00 167.50 0.255 44.000 184.87
2025-08-05 2025-08-12
AMAT250829P00145000
AMAT250829P00150000
2 150.00 145.00 0.490 138.000 0
2025-08-14 2025-08-21
AMAT250905P00155000
AMAT250905P00160000
2 160.00 155.00 0.455 -280.000 0