AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_21_0.2_27

Trades: 140
Total Profit: 4,234.00
Profit Factor: 1.20
Sharpe: 0.10
Max DD: 5,214.50
WinRate %: 0.00
AvgWin: 228.75
AvgLoss: -729.55
NAV: 14,234.00
Commission: 280.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-08-05 2014-08-29
AMAT140829P00018500
AMAT140829P00019000
25 19.00 18.50 0.100 250.000 23.105
2014-10-22 2014-11-14
AMAT141114P00018000
AMAT141114P00018500
25 18.50 18.00 0.105 262.500 22.82
2014-12-04 2014-12-26
AMAT141226P00022500
AMAT141226P00023000
24 23.00 22.50 0.085 132.000 25.19
2015-01-05 2015-01-23
AMAT150123P00022000
AMAT150123P00022500
24 22.50 22.00 0.095 108.000 24.11
2015-01-28 2015-02-20
AMAT150220P00020500
AMAT150220P00021000
24 21.00 20.50 0.09 96.000 25.13
2015-02-20 2015-03-13
AMAT150313P00022500
AMAT150313P00023000
25 23.00 22.50 0.110 100.000 24.24
2015-03-18 2015-04-10
AMAT150410P00021500
AMAT150410P00022000
24 22.00 21.50 0.09 240.00 22.5
2015-04-10 2015-05-01
AMAT150501P00020000
AMAT150501P00020500
25 20.50 20.00 0.105 -950.000 19.98
2015-06-11 2015-07-02
AMAT150702P00018000
AMAT150702P00018500
27 18.50 18.00 0.13 486.00 19.61
2015-08-04 2015-08-28
AMAT150828P00015000
AMAT150828P00015500
23 15.50 15.00 0.08 172.500 15.99
2016-01-06 2016-01-29
AMAT160129P00016000
AMAT160129P00016500
24 16.50 16.00 0.090 228.000 17.65
2016-02-02 2016-02-26
AMAT160226P00015000
AMAT160226P00015500
24 15.50 15.00 0.095 228.000 19
2016-04-07 2016-04-29
AMAT160429P00019000
AMAT160429P00019500
25 19.50 19.00 0.10 250.00 20.47
2016-05-11 2016-06-03
AMAT160603P00018000
AMAT160603P00018500
23 18.50 18.00 0.075 172.500 24.39
2016-06-03 2016-06-24
AMAT160624P00022500
AMAT160624P00023000
23 23.00 22.50 0.075 138.000 23.23
2016-06-24 2016-07-15
AMAT160715P00021000
AMAT160715P00021500
23 21.50 21.00 0.075 172.500 26.34
2016-07-25 2016-08-12
AMAT160812P00024500
AMAT160812P00025000
23 25.00 24.50 0.075 149.500 27.18
2016-08-12 2016-09-02
AMAT160902P00024500
AMAT160902P00025000
23 25.00 24.50 0.080 184.000 30.02
2016-09-21 2016-10-14
AMAT161014P00028000
AMAT161014P00028500
23 28.50 28.00 0.080 -747.500 28.07
2016-10-27 2016-11-18
AMAT161118P00026000
AMAT161118P00026500
23 26.50 26.00 0.080 138.000 30.74
2016-11-30 2016-12-23
AMAT161223P00030000
AMAT161223P00030500
24 30.50 30.00 0.085 192.000 32.9
2017-01-11 2017-02-03
AMAT170203P00031000
AMAT170203P00031500
23 31.50 31.00 0.08 184.00 35.31
2017-02-07 2017-03-03
AMAT170303P00032500
AMAT170303P00033000
24 33.00 32.50 0.085 192.000 36.87
2017-03-15 2017-04-07
AMAT170407P00036500
AMAT170407P00037000
23 37.00 36.50 0.080 207.000 38.93
2017-04-18 2017-05-12
AMAT170512P00035500
AMAT170512P00036000
24 36.00 35.50 0.095 216.000 43.44
2017-05-15 2017-06-02
AMAT170602P00041000
AMAT170602P00041500
23 41.50 41.00 0.08 184.00 46.8
2017-07-03 2017-07-21
AMAT170721P00038000
AMAT170721P00038500
23 38.50 38.00 0.080 184.000 46.81
2017-07-28 2017-08-18
AMAT170818P00041500
AMAT170818P00042000
24 42.00 41.50 0.085 204.000 44.3
2017-08-24 2017-09-15
AMAT170915P00040500
AMAT170915P00041000
23 41.00 40.50 0.075 161.000 47.14
2017-09-25 2017-10-13
AMAT171013P00043000
AMAT171013P00043500
24 43.50 43.00 0.085 180.000 53.94
2017-10-13 2017-11-03
AMAT171103P00050500
AMAT171103P00051000
24 51.00 50.50 0.085 624.000 56.55
2017-11-03 2017-11-24
AMAT171124P00051000
AMAT171124P00052000
11 52.00 51.00 0.155 176.000 57.91
2018-01-23 2018-02-16
AMAT180216P00052500
AMAT180216P00053000
24 53.00 52.50 0.095 192.000 55.03
2018-02-16 2018-03-09
AMAT180309P00050000
AMAT180309P00051000
11 51.00 50.00 0.16 170.500 61.61
2018-03-09 2018-03-29
AMAT180329P00057000
AMAT180329P00057500
25 57.50 57.00 0.10 -1000.000 55.61
2018-04-10 2018-05-04
AMAT180504P00049000
AMAT180504P00050000
11 50.00 49.00 0.16 225.500 52.56
2018-05-04 2018-05-25
AMAT180525P00047500
AMAT180525P00048000
23 48.00 47.50 0.080 184.000 50.85
2018-05-25 2018-06-15
AMAT180615P00047500
AMAT180615P00048000
23 48.00 47.50 0.08 299.000 49.31
2018-06-26 2018-07-20
AMAT180720P00042500
AMAT180720P00043000
23 43.00 42.50 0.08 184.00 46.76
2018-07-31 2018-08-24
AMAT180824P00044000
AMAT180824P00045000
11 45.00 44.00 0.165 -891.000 42.73
2018-10-16 2018-11-09
AMAT181109P00031000
AMAT181109P00032000
12 32.00 31.00 0.210 258.000 34.28
2018-11-12 2018-11-30
AMAT181130P00028000
AMAT181130P00029000
11 29.00 28.00 0.160 176.000 37.28
2018-12-21 2019-01-11
AMAT190111P00026000
AMAT190111P00027000
11 27.00 26.00 0.155 176.000 34.78
2019-01-22 2019-02-15
AMAT190215P00030500
AMAT190215P00031000
24 31.00 30.50 0.085 204.000 39.1
2019-03-20 2019-04-12
AMAT190412P00036000
AMAT190412P00037000
12 37.00 36.00 0.18 258.000 42.99
2019-04-16 2019-05-10
AMAT190510P00039000
AMAT190510P00040000
11 40.00 39.00 0.135 159.500 40.8
2019-05-14 2019-06-07
AMAT190607P00035000
AMAT190607P00036000
11 36.00 35.00 0.150 165.000 41.51
2019-06-12 2019-07-05
AMAT190705P00037000
AMAT190705P00038000
11 38.00 37.00 0.150 165.000 43.98
2019-07-23 2019-08-16
AMAT190816P00046500
AMAT190816P00047000
24 47.00 46.50 0.085 -672.000 46.63
2019-08-16 2019-09-06
AMAT190906P00042000
AMAT190906P00043000
11 43.00 42.00 0.16 203.500 50.1
2019-10-23 2019-11-15
AMAT191115P00046000
AMAT191115P00046500
23 46.50 46.00 0.08 184.000 62.06
2019-12-11 2020-01-03
AMAT200103P00054500
AMAT200103P00055000
23 55.00 54.50 0.075 172.500 61.21
2020-01-08 2020-01-31
AMAT200131P00057000
AMAT200131P00057500
23 57.50 57.00 0.080 195.500 57.99
2020-02-03 2020-02-21
AMAT200221P00054000
AMAT200221P00055000
12 55.00 54.00 0.170 210.000 64.27
2020-02-24 2020-03-13
AMAT200313P00055500
AMAT200313P00056000
25 56.00 55.50 0.100 -562.500 50.89
2020-03-25 2020-04-17
AMAT200417P00036000
AMAT200417P00037000
12 37.00 36.00 0.215 528.000 53.2
2020-04-17 2020-05-08
AMAT200508P00046000
AMAT200508P00046500
24 46.50 46.00 0.09 216.000 53.81
2020-05-19 2020-06-12
AMAT200612P00049500
AMAT200612P00050000
24 50.00 49.50 0.095 1428.000 56.55
2020-06-17 2020-07-10
AMAT200710P00053500
AMAT200710P00054000
24 54.00 53.50 0.095 -288.000 62.59
2020-07-10 2020-07-31
AMAT200731P00055500
AMAT200731P00056000
23 56.00 55.50 0.075 138.000 64.33
2020-07-31 2020-08-21
AMAT200821P00058000
AMAT200821P00058500
24 58.50 58.00 0.095 216.000 62.27
2020-08-21 2020-09-11
AMAT200911P00057000
AMAT200911P00057500
26 57.50 57.00 0.125 -1261.000 55
2020-09-11 2020-10-02
AMAT201002P00049000
AMAT201002P00050000
13 50.00 49.00 0.240 0 58.21
2020-10-05 2020-10-23
AMAT201023P00055000
AMAT201023P00056000
13 56.00 55.00 0.245 331.500 60.95
2020-10-26 2020-11-13
AMAT201113P00053000
AMAT201113P00053500
23 53.50 53.00 0.08 -1725.000 72.81
2020-11-17 2020-12-11
AMAT201211P00067500
AMAT201211P00068000
26 68.00 67.50 0.125 377.000 88.3
2020-12-21 2021-01-08
AMAT210108P00076500
AMAT210108P00077000
24 77.00 76.50 0.095 216.000 95.56
2021-01-11 2021-01-29
AMAT210129P00090500
AMAT210129P00091000
24 91.00 90.50 0.095 228.000 96.68
2021-01-29 2021-02-19
AMAT210219P00082500
AMAT210219P00085000
4 85.00 82.50 0.485 194.000 119.46
2021-03-01 2021-03-19
AMAT210319P00111000
AMAT210319P00112000
11 112.00 111.00 0.165 -533.500 114.86
2021-03-23 2021-04-16
AMAT210416P00105000
AMAT210416P00106000
12 106.00 105.00 0.210 0.000 133.73
2021-04-22 2021-05-14
AMAT210514P00121000
AMAT210514P00122000
13 122.00 121.00 0.265 344.500 124.83
2021-05-17 2021-06-04
AMAT210604P00111000
AMAT210604P00112000
12 112.00 111.00 0.17 180.000 139.85
2021-06-07 2021-06-25
AMAT210625P00129000
AMAT210625P00130000
12 130.00 129.00 0.195 234.000 136.19
2021-06-25 2021-07-16
AMAT210716P00127000
AMAT210716P00128000
11 128.00 127.00 0.165 132.000 128.18
2021-07-26 2021-08-13
AMAT210813P00127000
AMAT210813P00128000
12 128.00 127.00 0.210 258.000 129.9
2021-08-17 2021-09-10
AMAT210910P00115000
AMAT210910P00118000
4 118.00 115.00 0.575 230.000 136.84
2021-09-14 2021-10-08
AMAT211008P00128000
AMAT211008P00129000
12 129.00 128.00 0.195 -72.000 126.22
2021-10-11 2021-10-29
AMAT211029P00118000
AMAT211029P00119000
11 119.00 118.00 0.165 121.000 136.65
2021-10-29 2021-11-19
AMAT211119P00126000
AMAT211119P00127000
12 127.00 126.00 0.180 426.000 150.03
2021-12-03 2021-12-23
AMAT211223P00131000
AMAT211223P00132000
13 132.00 131.00 0.26 338.000 155.49
2021-12-28 2022-01-21
AMAT220121P00146000
AMAT220121P00147000
12 147.00 146.00 0.17 -786.000 135.06
2022-01-21 2022-02-11
AMAT220211P00110000
AMAT220211P00115000
2 115.00 110.00 1.015 123.000 132.49
2022-02-18 2022-03-11
AMAT220311P00115000
AMAT220311P00120000
2 120.00 115.00 0.835 168.000 123.64
2022-03-21 2022-04-14
AMAT220414P00121000
AMAT220414P00122000
12 122.00 121.00 0.205 -1044.000 113.36
2022-04-18 2022-05-06
AMAT220506P00104000
AMAT220506P00105000
12 105.00 104.00 0.190 96.000 112.5
2022-05-06 2022-05-27
AMAT220527P00099000
AMAT220527P00100000
12 100.00 99.00 0.195 246.000 119.48
2022-05-27 2022-06-17
AMAT220617P00108000
AMAT220617P00109000
11 109.00 108.00 0.165 -863.500 89.83
2022-06-21 2022-07-15
AMAT220715P00084000
AMAT220715P00085000
12 85.00 84.00 0.175 210.000 94.47
2022-07-15 2022-08-05
AMAT220805P00085000
AMAT220805P00086000
12 86.00 85.00 0.17 204.000 109.62
2022-08-05 2022-08-26
AMAT220826P00099000
AMAT220826P00100000
11 100.00 99.00 0.165 -808.500 98.8
2022-08-26 2022-09-16
AMAT220916P00087500
AMAT220916P00090000
4 90.00 87.50 0.405 -310.000 88.87
2022-09-16 2022-10-07
AMAT221007P00079000
AMAT221007P00080000
12 80.00 79.00 0.17 204.000 82.6
2022-10-10 2022-10-28
AMAT221028P00070000
AMAT221028P00071000
12 71.00 70.00 0.17 204.000 89.72
2022-10-28 2022-11-18
AMAT221118P00080000
AMAT221118P00081000
12 81.00 80.00 0.180 216.000 104.7
2022-11-18 2022-12-09
AMAT221209P00095000
AMAT221209P00096000
12 96.00 95.00 0.185 222.000 107.34
2022-12-09 2022-12-30
AMAT221230P00097000
AMAT221230P00098000
11 98.00 97.00 0.165 -698.500 97.38
2022-12-30 2023-01-20
AMAT230120P00088000
AMAT230120P00089000
12 89.00 88.00 0.190 228.000 109.65
2023-01-20 2023-02-10
AMAT230210P00100000
AMAT230210P00101000
11 101.00 100.00 0.16 165.000 114.77
2023-02-10 2023-03-03
AMAT230303P00104000
AMAT230303P00105000
12 105.00 104.00 0.195 132.000 118.96
2023-03-03 2023-03-24
AMAT230324P00109000
AMAT230324P00110000
12 110.00 109.00 0.180 282.000 119.53
2023-03-24 2023-04-14
AMAT230414P00108000
AMAT230414P00109000
12 109.00 108.00 0.175 204.000 112.9
2023-04-14 2023-05-05
AMAT230505P00103000
AMAT230505P00104000
11 104.00 103.00 0.155 181.500 116.06
2023-05-05 2023-05-26
AMAT230526P00106000
AMAT230526P00107000
12 107.00 106.00 0.175 246.000 136.06
2023-05-26 2023-06-16
AMAT230616P00125000
AMAT230616P00126000
12 126.00 125.00 0.185 126.000 138.93
2023-06-16 2023-07-07
AMAT230707P00130000
AMAT230707P00131000
12 131.00 130.00 0.180 330.000 139.57
2023-07-07 2023-07-28
AMAT230728P00130000
AMAT230728P00131000
12 131.00 130.00 0.180 186.000 151.93
2023-07-28 2023-08-18
AMAT230818P00140000
AMAT230818P00141000
12 141.00 140.00 0.175 210.000 142.66
2023-08-18 2023-09-08
AMAT230908P00132000
AMAT230908P00133000
11 133.00 132.00 0.165 165.000 147.53
2023-09-08 2023-09-29
AMAT230929P00137000
AMAT230929P00138000
11 138.00 137.00 0.155 176.000 138.45
2023-09-29 2023-10-20
AMAT231020P00128000
AMAT231020P00129000
12 129.00 128.00 0.175 210.000 134.12
2023-10-20 2023-11-10
AMAT231110P00123000
AMAT231110P00124000
12 124.00 123.00 0.175 228.000 150.68
2023-11-10 2023-12-01
AMAT231201P00139000
AMAT231201P00140000
12 140.00 139.00 0.185 516.000 151.59
2023-12-04 2023-12-22
AMAT231222P00139000
AMAT231222P00140000
11 140.00 139.00 0.165 1281.500 162.05
2024-01-02 2024-01-26
AMAT240126P00143000
AMAT240126P00144000
12 144.00 143.00 0.175 -1062.000 166.9
2024-01-26 2024-02-16
AMAT240216P00152500
AMAT240216P00155000
4 155.00 152.50 0.41 164.000 199.57
2024-02-16 2024-03-08
AMAT240308P00180000
AMAT240308P00185000
2 185.00 180.00 0.845 172.000 205.56
2024-03-08 2024-03-28
AMAT240328P00185000
AMAT240328P00190000
2 190.00 185.00 0.875 171.000 206.23
2024-03-28 2024-04-19
AMAT240419P00190000
AMAT240419P00192500
4 192.50 190.00 0.41 -1024.00 189.77
2024-04-23 2024-05-17
AMAT240517P00175000
AMAT240517P00177500
4 177.50 175.00 0.455 182.000 212.08
2024-05-20 2024-06-07
AMAT240607P00205000
AMAT240607P00207500
4 207.50 205.00 0.415 154.000 221.73
2024-06-10 2024-06-28
AMAT240628P00212500
AMAT240628P00215000
4 215.00 212.50 0.415 168.000 235.99
2024-06-28 2024-07-19
AMAT240719P00217500
AMAT240719P00220000
4 220.00 217.50 0.450 -850.000 210.26
2024-07-23 2024-08-16
AMAT240816P00195000
AMAT240816P00200000
2 200.00 195.00 0.880 177.000 207.9
2024-08-19 2024-09-06
AMAT240906P00192500
AMAT240906P00195000
4 195.00 192.50 0.420 -782.000 174.75
2024-09-09 2024-09-27
AMAT240927P00160000
AMAT240927P00162500
4 162.50 160.00 0.42 168.000 204.92
2024-09-27 2024-10-18
AMAT241018P00185000
AMAT241018P00187500
4 187.50 185.00 0.40 -376.000 186.36
2024-10-21 2024-11-08
AMAT241108P00167500
AMAT241108P00170000
4 170.00 167.50 0.485 270.000 192.03
2024-11-08 2024-11-29
AMAT241129P00170000
AMAT241129P00175000
2 175.00 170.00 0.77 50.00 174.71
2024-12-02 2024-12-20
AMAT241220P00170000
AMAT241220P00172500
4 172.50 170.00 0.460 -756.000 163.59
2024-12-23 2025-01-10
AMAT250110P00155000
AMAT250110P00157500
5 157.50 155.00 0.515 237.500 171.65
2025-01-10 2025-01-31
AMAT250131P00150000
AMAT250131P00155000
2 155.00 150.00 0.67 134.00 180.35
2025-01-31 2025-02-21
AMAT250221P00160000
AMAT250221P00162500
4 162.50 160.00 0.415 -258.000 171.98
2025-02-26 2025-03-21
AMAT250321P00152500
AMAT250321P00155000
4 155.00 152.50 0.45 -712.000 152.12
2025-03-25 2025-04-17
AMAT250417P00141000
AMAT250417P00142000
12 142.00 141.00 0.175 -1176.000 137.46
2025-04-21 2025-05-09
AMAT250509P00121000
AMAT250509P00122000
12 122.00 121.00 0.185 102.000 155.61
2025-05-14 2025-06-06
AMAT250606P00155000
AMAT250606P00157500
4 157.50 155.00 0.45 256.000 166.74
2025-06-10 2025-07-03
AMAT250703P00157500
AMAT250703P00160000
4 160.00 157.50 0.425 170.000 191.05
2025-07-03 2025-07-25
AMAT250725P00175000
AMAT250725P00177500
4 177.50 175.00 0.380 148.000 185.69
2025-07-25 2025-08-15
AMAT250815P00170000
AMAT250815P00172500
4 172.50 170.00 0.425 -890.000 161.755