AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_28_0.1_7

Trades: 144
Total Profit: 2,265.50
Profit Factor: 1.35
Sharpe: 0.04
Max DD: 1,904.00
WinRate %: 0.00
AvgWin: 88.21
AvgLoss: -148.99
NAV: 12,265.50
Commission: 288.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-08-15 2014-08-22
AMAT140912P00018000
AMAT140912P00018500
21 18.50 18.00 0.045 52.500 22.3
2014-10-15 2014-10-22
AMAT141114P00015000
AMAT141114P00015500
21 15.50 15.00 0.045 84.000 22.82
2014-10-22 2014-10-29
AMAT141122P00016500
AMAT141122P00017000
21 17.00 16.50 0.04 63.000 22.855
2015-01-07 2015-01-14
AMAT150206P00018500
AMAT150206P00019000
21 19.00 18.50 0.045 0.000 24.235
2015-01-21 2015-01-28
AMAT150220P00019500
AMAT150220P00020000
21 20.00 19.50 0.04 31.500 25.13
2015-02-05 2015-02-12
AMAT150306P00018000
AMAT150306P00018500
22 18.50 18.00 0.060 0.000 23.91
2015-02-12 2015-02-19
AMAT150313P00019000
AMAT150313P00019500
21 19.50 19.00 0.045 63.000 24.24
2015-02-26 2015-03-05
AMAT150327P00020500
AMAT150327P00021000
21 21.00 20.50 0.045 105.000 22.83
2015-03-16 2015-03-23
AMAT150410P00020000
AMAT150410P00020500
22 20.50 20.00 0.065 77.000 22.5
2015-04-10 2015-04-17
AMAT150508P00018000
AMAT150508P00018500
23 18.50 18.00 0.08 -69.00 19.69
2015-05-11 2015-05-18
AMAT150605P00016000
AMAT150605P00016500
21 16.50 16.00 0.045 -220.500 20.15
2015-11-16 2015-11-23
AMAT151211P00014000
AMAT151211P00014500
21 14.50 14.00 0.040 73.500 18.32
2016-01-26 2016-02-02
AMAT160226P00014000
AMAT160226P00014500
22 14.50 14.00 0.05 55.000 19
2016-04-26 2016-05-03
AMAT160527P00018000
AMAT160527P00018500
22 18.50 18.00 0.050 -66.000 24.44
2016-07-27 2016-08-03
AMAT160826P00023000
AMAT160826P00023500
22 23.50 23.00 0.05 -110.00 29.97
2016-11-28 2016-12-05
AMAT161223P00027500
AMAT161223P00028000
21 28.00 27.50 0.045 147.000 32.9
2016-12-19 2016-12-27
AMAT170113P00029000
AMAT170113P00029500
22 29.50 29.00 0.06 110.000 33.79
2017-01-03 2017-01-10
AMAT170203P00027000
AMAT170203P00027500
21 27.50 27.00 0.035 -294.000 35.31
2017-03-10 2017-03-17
AMAT170407P00034000
AMAT170407P00034500
21 34.50 34.00 0.045 -294.000 38.93
2017-04-27 2017-05-04
AMAT170526P00035000
AMAT170526P00035500
23 35.50 35.00 0.070 115.000 45.5
2017-05-15 2017-05-22
AMAT170609P00039000
AMAT170609P00039500
21 39.50 39.00 0.04 63.000 44.74
2017-06-09 2017-06-16
AMAT170707P00038000
AMAT170707P00038500
23 38.50 38.00 0.075 126.500 43.54
2017-07-06 2017-07-13
AMAT170804P00036500
AMAT170804P00037000
22 37.00 36.50 0.05 132.00 42.82
2017-07-14 2017-07-21
AMAT170811P00040500
AMAT170811P00041000
21 41.00 40.50 0.040 63.000 43.08
2017-08-03 2017-08-10
AMAT170901P00036000
AMAT170901P00036500
22 36.50 36.00 0.050 22.000 45.1
2017-08-17 2017-08-24
AMAT170915P00035000
AMAT170915P00036000
10 36.00 35.00 0.070 60.000 47.14
2017-09-25 2017-10-02
AMAT171020P00041000
AMAT171020P00041500
22 41.50 41.00 0.055 121.000 56.09
2017-10-13 2017-10-20
AMAT171110P00047000
AMAT171110P00047500
22 47.50 47.00 0.050 462.000 56.36
2017-10-20 2017-10-27
AMAT171117P00048000
AMAT171117P00049000
10 49.00 48.00 0.09 40.000 56.49
2017-11-21 2017-11-28
AMAT171222P00052000
AMAT171222P00053000
10 53.00 52.00 0.090 -25.000 52.06
2017-12-28 2018-01-04
AMAT180126P00045000
AMAT180126P00046000
11 46.00 45.00 0.100 77.000 57.12
2018-02-12 2018-02-20
AMAT180309P00040000
AMAT180309P00041000
10 41.00 40.00 0.08 115.000 61.61
2018-03-01 2018-03-08
AMAT180329P00048000
AMAT180329P00049000
10 49.00 48.00 0.085 65.000 55.61
2018-03-21 2018-03-28
AMAT180420P00052500
AMAT180420P00053000
22 53.00 52.50 0.05 -308.00 51.09
2018-04-16 2018-04-23
AMAT180511P00048000
AMAT180511P00049000
11 49.00 48.00 0.095 -258.500 54.84
2018-05-14 2018-05-21
AMAT180608P00047000
AMAT180608P00048000
10 48.00 47.00 0.085 -135.000 51.15
2019-02-19 2019-02-26
AMAT190322P00033000
AMAT190322P00034000
10 34.00 33.00 0.080 60.000 39.86
2019-04-05 2019-04-12
AMAT190503P00037000
AMAT190503P00038000
10 38.00 37.00 0.080 25.000 43.96
2019-04-16 2019-04-23
AMAT190517P00036000
AMAT190517P00037000
10 37.00 36.00 0.085 40.000 42.7
2019-04-26 2019-05-03
AMAT190524P00037000
AMAT190524P00038000
10 38.00 37.00 0.075 25.000 39.5
2019-05-03 2019-05-10
AMAT190531P00037000
AMAT190531P00038000
11 38.00 37.00 0.095 -110.000 38.69
2019-07-24 2019-07-31
AMAT190823P00045000
AMAT190823P00045500
22 45.50 45.00 0.05 -99.000 45.12
2019-10-24 2019-10-31
AMAT191122P00047000
AMAT191122P00048000
11 48.00 47.00 0.095 27.500 55.94
2020-01-09 2020-01-16
AMAT200207P00053500
AMAT200207P00054000
21 54.00 53.50 0.040 42.000 61.71
2020-01-16 2020-01-23
AMAT200214P00054500
AMAT200214P00055000
21 55.00 54.50 0.045 31.500 66.85
2020-02-05 2020-02-12
AMAT200306P00053500
AMAT200306P00054000
21 54.00 53.50 0.04 672.000 57.79
2020-02-12 2020-02-19
AMAT200313P00055500
AMAT200313P00056000
21 56.00 55.50 0.045 105.000 50.89
2020-03-27 2020-04-03
AMAT200424P00025000
AMAT200424P00030000
2 30.00 25.00 0.505 76.000 51.74
2020-04-17 2020-04-24
AMAT200515P00037500
AMAT200515P00040000
4 40.00 37.50 0.230 54.000 52.04
2020-05-20 2020-05-27
AMAT200619P00046000
AMAT200619P00046500
22 46.50 46.00 0.06 132.00 60.95
2020-05-27 2020-06-03
AMAT200626P00045500
AMAT200626P00046000
21 46.00 45.50 0.045 199.500 58.38
2020-06-05 2020-06-12
AMAT200702P00050500
AMAT200702P00051000
22 51.00 50.50 0.055 -110.000 61
2020-09-30 2020-10-07
AMAT201030P00050000
AMAT201030P00050500
22 50.50 50.00 0.06 66.00 59.23
2020-10-20 2020-10-27
AMAT201120P00047500
AMAT201120P00050000
4 50.00 47.50 0.24 10.000 76.725
2020-11-06 2020-11-13
AMAT201204P00058000
AMAT201204P00058500
22 58.50 58.00 0.065 132.000 88.84
2020-11-18 2020-11-25
AMAT201218P00060000
AMAT201218P00062500
4 62.50 60.00 0.16 112.000 86.09
2020-12-14 2020-12-21
AMAT210108P00076000
AMAT210108P00076500
23 76.50 76.00 0.070 -1702.000 95.56
2021-01-22 2021-01-29
AMAT210219P00089000
AMAT210219P00090000
11 90.00 89.00 0.095 -198.000 119.46
2021-02-08 2021-02-16
AMAT210305P00070000
AMAT210305P00075000
2 75.00 70.00 0.445 164.000 113.45
2021-02-16 2021-02-23
AMAT210319P00090000
AMAT210319P00092500
4 92.50 90.00 0.345 28.000 114.86
2021-02-26 2021-03-05
AMAT210326P00085000
AMAT210326P00090000
2 90.00 85.00 0.670 141.000 128.64
2021-03-22 2021-03-29
AMAT210416P00102000
AMAT210416P00103000
10 103.00 102.00 0.09 65.000 133.73
2021-04-16 2021-04-23
AMAT210514P00105000
AMAT210514P00110000
2 110.00 105.00 0.755 130.000 124.83
2021-05-25 2021-06-01
AMAT210625P00117000
AMAT210625P00118000
11 118.00 117.00 0.125 1039.500 136.19
2021-06-14 2021-06-21
AMAT210709P00120000
AMAT210709P00123000
3 123.00 120.00 0.280 -43.500 134.9
2021-10-05 2021-10-12
AMAT211105P00100000
AMAT211105P00105000
2 105.00 100.00 0.460 -3.000 153.29
2021-11-15 2021-11-22
AMAT211210P00136000
AMAT211210P00137000
11 137.00 136.00 0.125 -341.000 152.73
2021-12-01 2021-12-08
AMAT211231P00120000
AMAT211231P00125000
2 125.00 120.00 0.455 61.000 157.36
2021-12-17 2021-12-27
AMAT220114P00110000
AMAT220114P00115000
2 115.00 110.00 0.58 62.00 167
2021-12-27 2022-01-03
AMAT220121P00142000
AMAT220121P00143000
11 143.00 142.00 0.13 77.000 135.06
2022-01-05 2022-01-12
AMAT220204P00125000
AMAT220204P00130000
2 130.00 125.00 0.415 62.000 135.57
2022-01-18 2022-01-25
AMAT220218P00120000
AMAT220218P00125000
2 125.00 120.00 0.44 -162.000 133.35
2022-02-11 2022-02-18
AMAT220311P00100000
AMAT220311P00105000
2 105.00 100.00 0.470 50.000 123.64
2022-04-18 2022-04-25
AMAT220513P00090000
AMAT220513P00095000
2 95.00 90.00 0.415 25.000 111.86
2022-04-26 2022-05-03
AMAT220527P00080000
AMAT220527P00085000
2 85.00 80.00 0.445 53.000 119.48
2022-05-10 2022-05-17
AMAT220610P00075000
AMAT220610P00080000
2 80.00 75.00 0.365 64.000 101.88
2022-06-03 2022-06-10
AMAT220701P00095000
AMAT220701P00096000
11 96.00 95.00 0.095 -203.500 86.27
2022-06-21 2022-06-28
AMAT220722P00077000
AMAT220722P00078000
11 78.00 77.00 0.095 33.000 101.67
2022-07-15 2022-07-22
AMAT220812P00078000
AMAT220812P00079000
11 79.00 78.00 0.10 82.500 110.38
2022-07-22 2022-07-29
AMAT220819P00083000
AMAT220819P00084000
10 84.00 83.00 0.09 60.00 104.63
2022-07-29 2022-08-05
AMAT220826P00088000
AMAT220826P00089000
11 89.00 88.00 0.095 60.500 98.8
2022-08-12 2022-08-19
AMAT220909P00092000
AMAT220909P00093000
10 93.00 92.00 0.09 -15.000 96.51
2022-09-09 2022-09-16
AMAT221007P00080000
AMAT221007P00081000
10 81.00 80.00 0.085 -95.000 82.6
2022-10-24 2022-10-31
AMAT221118P00067500
AMAT221118P00069000
7 69.00 67.50 0.14 63.00 104.7
2022-11-01 2022-11-08
AMAT221202P00072000
AMAT221202P00073000
10 73.00 72.00 0.09 70.000 106.71
2022-11-09 2022-11-16
AMAT221209P00076000
AMAT221209P00077000
11 77.00 76.00 0.100 82.500 107.34
2022-11-22 2022-11-29
AMAT221223P00089000
AMAT221223P00090000
11 90.00 89.00 0.100 -11.000 97.22
2022-11-29 2022-12-06
AMAT221230P00086000
AMAT221230P00087000
11 87.00 86.00 0.110 49.500 97.38
2022-12-13 2022-12-20
AMAT230113P00093000
AMAT230113P00094000
11 94.00 93.00 0.095 -93.500 109.97
2023-01-09 2023-01-17
AMAT230203P00089000
AMAT230203P00090000
10 90.00 89.00 0.085 85.000 119.98
2023-01-23 2023-01-30
AMAT230217P00097000
AMAT230217P00097500
21 97.50 97.00 0.045 -52.500 115.44
2023-02-02 2023-02-09
AMAT230303P00104000
AMAT230303P00105000
10 105.00 104.00 0.085 -85.000 118.96
2023-03-01 2023-03-08
AMAT230331P00099000
AMAT230331P00100000
11 100.00 99.00 0.095 60.500 122.83
2023-03-16 2023-03-23
AMAT230414P00103000
AMAT230414P00104000
11 104.00 103.00 0.095 27.500 112.9
2023-03-30 2023-04-06
AMAT230428P00104000
AMAT230428P00105000
10 105.00 104.00 0.090 -65.000 113.03
2023-05-12 2023-05-19
AMAT230609P00099000
AMAT230609P00100000
10 100.00 99.00 0.09 85.000 136.12
2023-05-30 2023-06-06
AMAT230630P00117000
AMAT230630P00118000
11 118.00 117.00 0.095 44.000 144.54
2023-06-14 2023-06-21
AMAT230714P00125000
AMAT230714P00126000
11 126.00 125.00 0.095 -27.500 142.74
2023-06-22 2023-06-29
AMAT230721P00123000
AMAT230721P00124000
11 124.00 123.00 0.095 71.500 136.4
2023-07-13 2023-07-20
AMAT230811P00125000
AMAT230811P00126000
10 126.00 125.00 0.080 -120.000 138.83
2023-07-31 2023-08-07
AMAT230825P00132000
AMAT230825P00133000
11 133.00 132.00 0.105 22.000 144.36
2023-08-08 2023-08-15
AMAT230908P00126000
AMAT230908P00127000
10 127.00 126.00 0.09 -60.00 147.53
2023-08-21 2023-08-28
AMAT230915P00130000
AMAT230915P00131000
10 131.00 130.00 0.085 20.000 138.25
2023-08-30 2023-09-06
AMAT230929P00133000
AMAT230929P00134000
10 134.00 133.00 0.090 45.000 138.45
2023-09-29 2023-10-06
AMAT231027P00120000
AMAT231027P00121000
11 121.00 120.00 0.095 44.000 131.3
2023-10-11 2023-10-18
AMAT231110P00122000
AMAT231110P00123000
11 123.00 122.00 0.155 93.500 150.68
2023-11-01 2023-11-08
AMAT231201P00115000
AMAT231201P00116000
11 116.00 115.00 0.095 66.000 151.59
2023-11-08 2023-11-15
AMAT231208P00124000
AMAT231208P00125000
10 125.00 124.00 0.090 80.000 147.72
2023-12-12 2023-12-19
AMAT240112P00140000
AMAT240112P00141000
11 141.00 140.00 0.11 88.000 151.25
2023-12-26 2024-01-02
AMAT240126P00145000
AMAT240126P00146000
11 146.00 145.00 0.11 -121.00 166.9
2024-03-08 2024-03-15
AMAT240405P00150000
AMAT240405P00155000
2 155.00 150.00 0.445 85.000 207.85
2024-03-22 2024-04-01
AMAT240419P00185000
AMAT240419P00187500
4 187.50 185.00 0.225 20.000 189.77
2024-04-15 2024-04-22
AMAT240510P00175000
AMAT240510P00180000
2 180.00 175.00 0.46 -97.000 209.73
2024-04-25 2024-05-02
AMAT240524P00160000
AMAT240524P00165000
2 165.00 160.00 0.365 31.000 220.89
2024-05-09 2024-05-16
AMAT240607P00170000
AMAT240607P00175000
2 175.00 170.00 0.380 54.000 221.73
2024-06-24 2024-07-01
AMAT240719P00200000
AMAT240719P00205000
2 205.00 200.00 0.420 67.000 210.26
2024-07-09 2024-07-16
AMAT240809P00215000
AMAT240809P00220000
2 220.00 215.00 0.375 -19.000 191.18
2024-07-31 2024-08-07
AMAT240830P00170000
AMAT240830P00175000
2 175.00 170.00 0.37 -226.000 197.26
2024-08-30 2024-09-06
AMAT240927P00165000
AMAT240927P00170000
2 170.00 165.00 0.46 -233.000 204.92
2024-10-08 2024-10-15
AMAT241108P00150000
AMAT241108P00155000
2 155.00 150.00 0.510 71.000 192.03
2024-10-17 2024-10-24
AMAT241115P00145000
AMAT241115P00150000
2 150.00 145.00 0.38 50.000 168.88
2024-10-30 2024-11-06
AMAT241129P00145000
AMAT241129P00150000
2 150.00 145.00 0.75 145.000 174.71
2024-11-07 2024-11-14
AMAT241206P00155000
AMAT241206P00160000
2 160.00 155.00 0.525 -83.000 173.02
2024-11-21 2024-11-29
AMAT241220P00152500
AMAT241220P00155000
4 155.00 152.50 0.285 48.000 163.59
2024-12-11 2024-12-18
AMAT250110P00145000
AMAT250110P00150000
2 150.00 145.00 0.610 1.000 171.65
2025-01-13 2025-01-21
AMAT250207P00140000
AMAT250207P00145000
2 145.00 140.00 0.355 40.000 180
2025-01-22 2025-01-29
AMAT250221P00165000
AMAT250221P00167500
4 167.50 165.00 0.245 -32.000 171.98
2025-02-04 2025-02-11
AMAT250307P00145000
AMAT250307P00150000
2 150.00 145.00 0.495 63.000 155.68
2025-02-26 2025-03-05
AMAT250328P00135000
AMAT250328P00140000
2 140.00 135.00 0.520 90.000 145.06
2025-03-05 2025-03-12
AMAT250404P00120000
AMAT250404P00125000
2 125.00 120.00 0.785 85.000 126.95
2025-03-14 2025-03-21
AMAT250411P00115000
AMAT250411P00120000
2 120.00 115.00 0.425 97.000 144.94
2025-03-27 2025-04-03
AMAT250425P00120000
AMAT250425P00125000
2 125.00 120.00 0.670 -74.000 151.55
2025-04-03 2025-04-10
AMAT250502P00105000
AMAT250502P00110000
2 110.00 105.00 0.385 -3.000 155.1
2025-04-11 2025-04-21
AMAT250509P00110000
AMAT250509P00114000
2 114.00 110.00 0.365 38.000 155.61
2025-04-22 2025-04-29
AMAT250523P00105000
AMAT250523P00110000
2 110.00 105.00 0.475 86.000 157.51
2025-04-29 2025-05-06
AMAT250530P00115000
AMAT250530P00120000
2 120.00 115.00 0.515 113.000 156.75
2025-05-07 2025-05-14
AMAT250606P00120000
AMAT250606P00125000
2 125.00 120.00 0.42 41.000 166.74
2025-06-03 2025-06-10
AMAT250703P00130000
AMAT250703P00135000
2 135.00 130.00 0.335 19.000 191.05
2025-06-12 2025-06-20
AMAT250711P00150000
AMAT250711P00152500
4 152.50 150.00 0.24 32.000 197.93
2025-06-25 2025-07-02
AMAT250725P00152500
AMAT250725P00155000
4 155.00 152.50 0.27 100.000 185.69
2025-07-09 2025-07-16
AMAT250808P00167500
AMAT250808P00170000
4 170.00 167.50 0.35 60.00 184.87
2025-07-25 2025-08-01
AMAT250822P00155000
AMAT250822P00160000
2 160.00 155.00 0.615 -62.000 0
2025-08-04 2025-08-11
AMAT250829P00150000
AMAT250829P00155000
2 155.00 150.00 0.535 99.000 0
2025-08-14 2025-08-21
AMAT250912P00150000
AMAT250912P00155000
2 155.00 150.00 0.51 -142.000 0