AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_21_0.3_27

Trades: 167
Total Profit: 7,604.00
Profit Factor: 1.22
Sharpe: 0.06
Max DD: 5,318.50
WinRate %: 0.00
AvgWin: 339.55
AvgLoss: -751.57
NAV: 17,604.00
Commission: 334.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-01 2009-06-22
AMAT090620P00011000
AMAT090620P00012000
14 12.00 11.00 0.300 -1400.00 10.98
2009-06-29 2009-07-20
AMAT090718P00010000
AMAT090718P00011000
14 11.00 10.00 0.300 0 12.67
2010-01-27 2010-02-22
AMAT100220P00012000
AMAT100220P00013000
14 13.00 12.00 0.325 -700.00 12.5
2014-07-24 2014-08-18
AMAT140816P00020000
AMAT140816P00020500
26 20.50 20.00 0.12 0 22.48
2014-08-28 2014-09-22
AMAT140920P00021500
AMAT140920P00022000
25 22.00 21.50 0.11 0 22.55
2014-10-07 2014-10-31
AMAT141031P00019000
AMAT141031P00019500
27 19.50 19.00 0.130 486.000 22.09
2014-10-31 2014-11-24
AMAT141122P00020000
AMAT141122P00020500
27 20.50 20.00 0.130 0 22.855
2014-12-02 2014-12-26
AMAT141226P00022500
AMAT141226P00023000
25 23.00 22.50 0.115 212.500 25.19
2014-12-26 2015-01-20
AMAT150117P00023500
AMAT150117P00024000
25 24.00 23.50 0.105 -1250.00 23.47
2015-01-22 2015-02-13
AMAT150213P00022500
AMAT150213P00023000
25 23.00 22.50 0.115 500.000 24.12
2015-02-13 2015-03-06
AMAT150306P00022500
AMAT150306P00023000
25 23.00 22.50 0.110 275.000 23.91
2015-03-09 2015-03-27
AMAT150327P00022500
AMAT150327P00023000
26 23.00 22.50 0.125 -325.000 22.83
2015-03-27 2015-04-17
AMAT150417P00021000
AMAT150417P00021500
26 21.50 21.00 0.125 169.000 21.49
2015-04-23 2015-05-15
AMAT150515P00020500
AMAT150515P00021000
27 21.00 20.50 0.14 -904.500 20.2
2015-06-19 2015-07-10
AMAT150710P00018500
AMAT150710P00019000
21 19.00 18.50 0.025 -430.500 18.77
2015-07-13 2015-07-31
AMAT150731P00018000
AMAT150731P00018500
27 18.50 18.00 0.14 -1215.00 17.36
2015-08-03 2015-08-21
AMAT150821P00016000
AMAT150821P00016500
26 16.50 16.00 0.12 -702.000 15.48
2015-08-21 2015-09-11
AMAT150911P00014000
AMAT150911P00014500
28 14.50 14.00 0.15 406.000 15.5
2015-10-20 2015-11-13
AMAT151113P00014500
AMAT151113P00015000
24 15.00 14.50 0.090 216.000 17.24
2016-01-08 2016-01-29
AMAT160129P00015500
AMAT160129P00016000
25 16.00 15.50 0.115 287.500 17.65
2016-02-04 2016-02-26
AMAT160226P00016000
AMAT160226P00016500
25 16.50 16.00 0.11 237.500 19
2016-03-16 2016-04-08
AMAT160408P00018500
AMAT160408P00019000
24 19.00 18.50 0.090 516.000 20.79
2016-04-19 2016-05-13
AMAT160513P00020000
AMAT160513P00020500
25 20.50 20.00 0.115 -962.500 19.61
2016-05-13 2016-06-03
AMAT160603P00018000
AMAT160603P00018500
25 18.50 18.00 0.105 262.500 24.39
2016-07-05 2016-07-29
AMAT160729P00022500
AMAT160729P00023000
25 23.00 22.50 0.115 300.000 26.29
2016-08-02 2016-08-26
AMAT160826P00024000
AMAT160826P00024500
25 24.50 24.00 0.105 550.000 29.97
2016-08-30 2016-09-23
AMAT160923P00028500
AMAT160923P00029000
25 29.00 28.50 0.110 275.000 29.66
2016-09-23 2016-10-14
AMAT161014P00028000
AMAT161014P00028500
25 28.50 28.00 0.105 -750.000 28.07
2016-10-18 2016-11-11
AMAT161111P00026500
AMAT161111P00027000
26 27.00 26.50 0.125 325.000 28.82
2016-11-14 2016-12-02
AMAT161202P00027000
AMAT161202P00027500
27 27.50 27.00 0.13 891.00 31.44
2016-12-08 2016-12-30
AMAT161230P00031000
AMAT161230P00031500
25 31.50 31.00 0.11 337.500 32.27
2016-12-30 2017-01-20
AMAT170120P00030500
AMAT170120P00031000
25 31.00 30.50 0.105 275.000 33.84
2017-01-24 2017-02-17
AMAT170217P00032000
AMAT170217P00032500
26 32.50 32.00 0.12 286.000 35.67
2017-02-21 2017-03-17
AMAT170317P00035000
AMAT170317P00035500
25 35.50 35.00 0.115 225.000 39.28
2017-03-17 2017-04-07
AMAT170407P00037500
AMAT170407P00038000
26 38.00 37.50 0.120 325.000 38.93
2017-04-10 2017-04-28
AMAT170428P00037000
AMAT170428P00037500
24 37.50 37.00 0.095 288.000 40.61
2017-04-28 2017-05-19
AMAT170519P00038500
AMAT170519P00039000
25 39.00 38.50 0.115 300.000 44.08
2017-05-22 2017-06-09
AMAT170609P00043000
AMAT170609P00043500
26 43.50 43.00 0.12 338.00 44.74
2017-06-09 2017-06-30
AMAT170630P00042500
AMAT170630P00043000
25 43.00 42.50 0.115 -975.000 41.31
2017-06-30 2017-07-21
AMAT170721P00039000
AMAT170721P00039500
25 39.50 39.00 0.115 287.500 46.81
2017-07-21 2017-08-11
AMAT170811P00044500
AMAT170811P00045000
25 45.00 44.50 0.105 -987.500 43.08
2017-08-11 2017-09-01
AMAT170901P00040500
AMAT170901P00041000
27 41.00 40.50 0.13 351.00 45.1
2017-09-11 2017-09-29
AMAT170929P00043500
AMAT170929P00044000
25 44.00 43.50 0.11 400.00 52.09
2017-10-02 2017-10-20
AMAT171020P00050000
AMAT171020P00050500
27 50.50 50.00 0.13 459.000 56.09
2017-10-20 2017-11-10
AMAT171110P00053500
AMAT171110P00054000
27 54.00 53.50 0.130 364.500 56.36
2017-11-13 2017-12-01
AMAT171201P00053000
AMAT171201P00054000
13 54.00 53.00 0.245 -955.500 51.91
2017-12-01 2017-12-22
AMAT171222P00048000
AMAT171222P00049000
12 49.00 48.00 0.195 300.000 52.06
2017-12-26 2018-01-19
AMAT180119P00048000
AMAT180119P00049000
12 49.00 48.00 0.23 276.00 57.4
2018-01-19 2018-02-09
AMAT180209P00054000
AMAT180209P00055000
12 55.00 54.00 0.22 -936.000 48.08
2018-02-09 2018-03-02
AMAT180302P00044000
AMAT180302P00045000
12 45.00 44.00 0.230 276.000 58.03
2018-03-02 2018-03-23
AMAT180323P00054000
AMAT180323P00055000
12 55.00 54.00 0.215 204.000 55.38
2018-03-26 2018-04-13
AMAT180413P00055000
AMAT180413P00056000
13 56.00 55.00 0.235 227.500 56.07
2018-04-13 2018-05-04
AMAT180504P00052000
AMAT180504P00053000
12 53.00 52.00 0.205 -228.000 52.56
2018-05-04 2018-05-25
AMAT180525P00049500
AMAT180525P00050000
27 50.00 49.50 0.14 391.500 50.85
2018-05-25 2018-06-15
AMAT180615P00048500
AMAT180615P00049000
26 49.00 48.50 0.125 260.000 49.31
2018-06-19 2018-07-13
AMAT180713P00045000
AMAT180713P00046000
12 46.00 45.00 0.195 228.000 46.13
2018-07-18 2018-08-10
AMAT180810P00045000
AMAT180810P00046000
12 46.00 45.00 0.205 246.000 48.13
2018-08-10 2018-08-31
AMAT180831P00045000
AMAT180831P00046000
13 46.00 45.00 0.265 -981.500 43.02
2018-09-04 2018-09-28
AMAT180928P00040000
AMAT180928P00041000
12 41.00 40.00 0.215 -966.000 38.65
2018-10-11 2018-11-02
AMAT181102P00030000
AMAT181102P00031000
12 31.00 30.00 0.225 264.000 35.27
2018-11-02 2018-11-23
AMAT181123P00032000
AMAT181123P00033000
12 33.00 32.00 0.23 288.000 35.05
2018-11-23 2018-12-14
AMAT181214P00032000
AMAT181214P00033000
12 33.00 32.00 0.220 -168.000 32.65
2018-12-14 2019-01-04
AMAT190104P00030000
AMAT190104P00031000
12 31.00 30.00 0.225 276.000 33.7
2019-01-04 2019-01-25
AMAT190125P00031000
AMAT190125P00032000
13 32.00 31.00 0.26 338.000 39.19
2019-01-25 2019-02-15
AMAT190215P00036500
AMAT190215P00037000
26 37.00 36.50 0.125 325.000 39.1
2019-02-26 2019-03-22
AMAT190322P00037000
AMAT190322P00038000
12 38.00 37.00 0.22 264.000 39.86
2019-03-25 2019-04-18
AMAT190418P00037000
AMAT190418P00037500
26 37.50 37.00 0.125 325.000 43.95
2019-04-23 2019-05-17
AMAT190517P00040000
AMAT190517P00041000
12 41.00 40.00 0.23 270.000 42.7
2019-05-17 2019-06-07
AMAT190607P00040000
AMAT190607P00041000
13 41.00 40.00 0.245 305.500 41.51
2019-06-12 2019-07-05
AMAT190705P00038000
AMAT190705P00039000
12 39.00 38.00 0.200 240.000 43.98
2019-07-09 2019-08-02
AMAT190802P00041000
AMAT190802P00042000
12 42.00 41.00 0.23 414.000 47.55
2019-08-02 2019-08-23
AMAT190823P00044000
AMAT190823P00045000
13 45.00 44.00 0.260 188.500 45.12
2019-08-27 2019-09-20
AMAT190920P00042000
AMAT190920P00043000
12 43.00 42.00 0.22 252.000 50.96
2019-09-20 2019-10-11
AMAT191011P00048000
AMAT191011P00049000
12 49.00 48.00 0.225 270.000 51.75
2019-10-14 2019-11-01
AMAT191101P00049000
AMAT191101P00050000
12 50.00 49.00 0.225 234.000 55.46
2019-11-01 2019-11-22
AMAT191122P00052000
AMAT191122P00053000
13 53.00 52.00 0.250 318.500 55.94
2019-11-22 2019-12-13
AMAT191213P00053000
AMAT191213P00054000
13 54.00 53.00 0.235 279.500 59.87
2019-12-13 2020-01-03
AMAT200103P00057500
AMAT200103P00058000
26 58.00 57.50 0.125 325.000 61.21
2020-01-03 2020-01-24
AMAT200124P00058500
AMAT200124P00059000
25 59.00 58.50 0.11 275.000 62
2020-01-24 2020-02-14
AMAT200214P00058500
AMAT200214P00059000
27 59.00 58.50 0.135 364.500 66.85
2020-02-14 2020-03-06
AMAT200306P00064000
AMAT200306P00064500
27 64.50 64.00 0.135 -1188.000 57.79
2020-04-02 2020-04-24
AMAT200424P00038000
AMAT200424P00039000
14 39.00 38.00 0.305 399.000 51.74
2020-05-04 2020-05-22
AMAT200522P00043500
AMAT200522P00044000
28 44.00 43.50 0.145 392.000 54.39
2020-05-22 2020-06-12
AMAT200612P00051000
AMAT200612P00051500
28 51.50 51.00 0.145 406.000 56.55
2020-06-17 2020-07-10
AMAT200710P00056000
AMAT200710P00056500
29 56.50 56.00 0.165 464.000 62.59
2020-07-23 2020-08-14
AMAT200814P00059500
AMAT200814P00060000
28 60.00 59.50 0.155 434.000 67.62
2020-08-21 2020-09-11
AMAT200911P00059000
AMAT200911P00059500
26 59.50 59.00 0.125 -65.000 55
2020-09-14 2020-10-02
AMAT201002P00053000
AMAT201002P00053500
27 53.50 53.00 0.135 0 58.21
2020-10-08 2020-10-30
AMAT201030P00059500
AMAT201030P00060000
27 60.00 59.50 0.135 -540.000 59.23
2020-10-30 2020-11-20
AMAT201120P00054000
AMAT201120P00055000
13 55.00 54.00 0.235 1404.000 76.725
2020-11-23 2020-12-11
AMAT201211P00076000
AMAT201211P00077000
15 77.00 76.00 0.335 502.500 88.3
2020-12-15 2021-01-08
AMAT210108P00084000
AMAT210108P00084500
31 84.50 84.00 0.180 558.000 95.56
2021-01-13 2021-02-05
AMAT210205P00092500
AMAT210205P00093500
14 93.50 92.50 0.300 420.000 100.71
2021-02-19 2021-03-12
AMAT210312P00112000
AMAT210312P00113000
14 113.00 112.00 0.315 462.000 114.29
2021-03-17 2021-04-09
AMAT210409P00112000
AMAT210409P00113000
13 113.00 112.00 0.240 91.000 138.91
2021-04-12 2021-04-30
AMAT210430P00128000
AMAT210430P00129000
13 129.00 128.00 0.265 351.000 132.71
2021-04-30 2021-05-21
AMAT210521P00125000
AMAT210521P00126000
13 126.00 125.00 0.260 338.000 128.66
2021-05-21 2021-06-11
AMAT210611P00122000
AMAT210611P00123000
14 123.00 122.00 0.29 406.000 136.82
2021-06-11 2021-07-02
AMAT210702P00130000
AMAT210702P00131000
13 131.00 130.00 0.26 338.000 138.16
2021-07-02 2021-07-23
AMAT210723P00132000
AMAT210723P00133000
13 133.00 132.00 0.275 351.000 138.43
2021-07-26 2021-08-13
AMAT210813P00132000
AMAT210813P00133000
13 133.00 132.00 0.285 -1280.500 129.9
2021-08-13 2021-09-03
AMAT210903P00123000
AMAT210903P00124000
13 124.00 123.00 0.240 1612.000 135.83
2021-09-07 2021-10-01
AMAT211001P00130000
AMAT211001P00131000
13 131.00 130.00 0.24 -624.00 129.13
2021-10-05 2021-10-29
AMAT211029P00121000
AMAT211029P00122000
13 122.00 121.00 0.28 364.00 136.65
2021-10-29 2021-11-19
AMAT211119P00129000
AMAT211119P00130000
13 130.00 129.00 0.25 331.500 150.03
2021-11-19 2021-12-10
AMAT211210P00142000
AMAT211210P00143000
13 143.00 142.00 0.25 331.500 152.73
2021-12-13 2021-12-31
AMAT211231P00140000
AMAT211231P00141000
14 141.00 140.00 0.315 441.000 157.36
2021-12-31 2022-01-21
AMAT220121P00149000
AMAT220121P00150000
13 150.00 149.00 0.24 -1313.00 135.06
2022-01-25 2022-02-18
AMAT220218P00115000
AMAT220218P00120000
2 120.00 115.00 1.400 280.000 133.35
2022-02-22 2022-03-18
AMAT220318P00120000
AMAT220318P00122000
6 122.00 120.00 0.55 225.000 135.14
2022-03-22 2022-04-14
AMAT220414P00128000
AMAT220414P00129000
13 129.00 128.00 0.255 -871.000 113.36
2022-04-14 2022-05-06
AMAT220506P00106000
AMAT220506P00107000
15 107.00 106.00 0.355 337.500 112.5
2022-05-09 2022-05-27
AMAT220527P00095000
AMAT220527P00098000
4 98.00 95.00 0.735 294.000 119.48
2022-05-27 2022-06-17
AMAT220617P00112000
AMAT220617P00113000
13 113.00 112.00 0.255 -773.500 89.83
2022-06-21 2022-07-15
AMAT220715P00088000
AMAT220715P00089000
13 89.00 88.00 0.265 344.500 94.47
2022-07-15 2022-08-05
AMAT220805P00088000
AMAT220805P00089000
13 89.00 88.00 0.285 370.500 109.62
2022-08-05 2022-08-26
AMAT220826P00103000
AMAT220826P00104000
13 104.00 103.00 0.265 -923.000 98.8
2022-08-26 2022-09-16
AMAT220916P00092500
AMAT220916P00093000
27 93.00 92.50 0.135 -918.000 88.87
2022-09-16 2022-10-07
AMAT221007P00083000
AMAT221007P00084000
13 84.00 83.00 0.27 -988.00 82.6
2022-10-07 2022-10-28
AMAT221028P00076000
AMAT221028P00077000
13 77.00 76.00 0.260 279.500 89.72
2022-10-28 2022-11-18
AMAT221118P00083000
AMAT221118P00084000
13 84.00 83.00 0.265 344.500 104.7
2022-11-18 2022-12-09
AMAT221209P00098000
AMAT221209P00099000
13 99.00 98.00 0.280 364.000 107.34
2022-12-09 2022-12-30
AMAT221230P00101000
AMAT221230P00102000
13 102.00 101.00 0.265 -955.500 97.38
2022-12-30 2023-01-20
AMAT230120P00092000
AMAT230120P00092500
28 92.50 92.00 0.145 420.000 109.65
2023-01-20 2023-02-10
AMAT230210P00104000
AMAT230210P00105000
13 105.00 104.00 0.280 377.000 114.77
2023-02-10 2023-03-03
AMAT230303P00108000
AMAT230303P00109000
14 109.00 108.00 0.295 329.000 118.96
2023-03-03 2023-03-24
AMAT230324P00113000
AMAT230324P00114000
13 114.00 113.00 0.280 130.000 119.53
2023-03-24 2023-04-14
AMAT230414P00112000
AMAT230414P00113000
13 113.00 112.00 0.275 162.500 112.9
2023-04-14 2023-05-05
AMAT230505P00107000
AMAT230505P00108000
13 108.00 107.00 0.245 312.000 116.06
2023-05-05 2023-05-26
AMAT230526P00110000
AMAT230526P00111000
13 111.00 110.00 0.250 266.500 136.06
2023-05-26 2023-06-16
AMAT230616P00129000
AMAT230616P00130000
13 130.00 129.00 0.265 227.500 138.93
2023-06-16 2023-07-07
AMAT230707P00133000
AMAT230707P00134000
14 134.00 133.00 0.31 406.000 139.57
2023-07-07 2023-07-28
AMAT230728P00133000
AMAT230728P00134000
13 134.00 133.00 0.250 299.000 151.93
2023-07-28 2023-08-18
AMAT230818P00145000
AMAT230818P00146000
14 146.00 145.00 0.300 -945.000 142.66
2023-08-18 2023-09-08
AMAT230908P00136000
AMAT230908P00137000
14 137.00 136.00 0.300 427.000 147.53
2023-09-08 2023-09-29
AMAT230929P00141000
AMAT230929P00142000
13 142.00 141.00 0.275 -864.500 138.45
2023-09-29 2023-10-20
AMAT231020P00132000
AMAT231020P00133000
13 133.00 132.00 0.28 357.500 134.12
2023-10-20 2023-11-10
AMAT231110P00127000
AMAT231110P00128000
13 128.00 127.00 0.27 383.500 150.68
2023-11-10 2023-12-01
AMAT231201P00143000
AMAT231201P00144000
14 144.00 143.00 0.305 336.000 151.59
2023-12-04 2023-12-22
AMAT231222P00142000
AMAT231222P00143000
13 143.00 142.00 0.265 -1033.500 162.05
2023-12-22 2024-01-12
AMAT240112P00152500
AMAT240112P00155000
5 155.00 152.50 0.515 -1080.000 151.25
2024-01-12 2024-02-02
AMAT240202P00145000
AMAT240202P00146000
13 146.00 145.00 0.275 494.000 168.18
2024-02-02 2024-02-23
AMAT240223P00155000
AMAT240223P00160000
2 160.00 155.00 1.075 215.000 197.16
2024-02-23 2024-03-15
AMAT240315P00187500
AMAT240315P00190000
5 190.00 187.50 0.670 332.500 198.65
2024-03-15 2024-04-05
AMAT240405P00185000
AMAT240405P00190000
2 190.00 185.00 1.210 244.000 207.85
2024-04-05 2024-04-26
AMAT240426P00190000
AMAT240426P00195000
2 195.00 190.00 0.95 189.000 203.38
2024-04-26 2024-05-17
AMAT240517P00190000
AMAT240517P00192500
5 192.50 190.00 0.725 362.500 212.08
2024-05-20 2024-06-07
AMAT240607P00210000
AMAT240607P00212500
5 212.50 210.00 0.710 537.500 221.73
2024-06-11 2024-07-05
AMAT240705P00215000
AMAT240705P00220000
2 220.00 215.00 1.095 207.000 242.59
2024-07-05 2024-07-26
AMAT240726P00225000
AMAT240726P00230000
2 230.00 225.00 1.035 -893.000 206.47
2024-07-26 2024-08-16
AMAT240816P00192500
AMAT240816P00195000
5 195.00 192.50 0.70 347.500 207.9
2024-08-16 2024-09-06
AMAT240906P00190000
AMAT240906P00195000
2 195.00 190.00 1.00 -810.000 174.75
2024-09-09 2024-09-27
AMAT240927P00165000
AMAT240927P00167500
5 167.50 165.00 0.685 255.000 204.92
2024-09-27 2024-10-18
AMAT241018P00192500
AMAT241018P00195000
5 195.00 192.50 0.700 -1025.000 186.36
2024-10-18 2024-11-08
AMAT241108P00170000
AMAT241108P00175000
2 175.00 170.00 1.115 205.000 192.03
2024-11-08 2024-11-29
AMAT241129P00175000
AMAT241129P00180000
2 180.00 175.00 1.165 -676.000 174.71
2024-11-29 2024-12-20
AMAT241220P00165000
AMAT241220P00167500
5 167.50 165.00 0.63 -430.00 163.59
2024-12-26 2025-01-17
AMAT250117P00157500
AMAT250117P00160000
5 160.00 157.50 0.595 332.500 192.05
2025-01-17 2025-02-07
AMAT250207P00175000
AMAT250207P00180000
2 180.00 175.00 0.96 142.00 180
2025-02-07 2025-02-28
AMAT250228P00165000
AMAT250228P00170000
2 170.00 165.00 1.19 -697.000 158.07
2025-02-28 2025-03-21
AMAT250321P00145000
AMAT250321P00150000
2 150.00 145.00 1.13 246.000 152.12
2025-03-21 2025-04-11
AMAT250411P00140000
AMAT250411P00145000
2 145.00 140.00 1.085 166.000 144.94
2025-04-11 2025-05-02
AMAT250502P00134000
AMAT250502P00135000
13 135.00 134.00 0.275 19.500 155.1
2025-05-08 2025-05-30
AMAT250530P00146000
AMAT250530P00147000
14 147.00 146.00 0.300 560.000 156.75
2025-05-30 2025-06-20
AMAT250620P00145000
AMAT250620P00150000
2 150.00 145.00 1.14 228.000 169.46
2025-06-24 2025-07-18
AMAT250718P00170000
AMAT250718P00172500
5 172.50 170.00 0.645 320.000 190.44
2025-07-18 2025-08-08
AMAT250808P00180000
AMAT250808P00182500
5 182.50 180.00 0.60 225.00 184.87