AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_28_0.2_27

Trades: 125
Total Profit: 9,374.00
Profit Factor: 1.66
Sharpe: 0.26
Max DD: 2,889.00
WinRate %: 0.00
AvgWin: 242.47
AvgLoss: -505.21
NAV: 19,374.00
Commission: 250.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-24 2014-08-20
AMAT140822P00019000
AMAT140822P00019500
23 19.50 19.00 0.080 241.500 22.17
2014-10-01 2014-10-28
AMAT141031P00019000
AMAT141031P00019500
24 19.50 19.00 0.085 156.000 22.09
2014-10-28 2014-11-24
AMAT141128P00018500
AMAT141128P00019000
24 19.00 18.50 0.095 264.000 24.05
2014-12-08 2015-01-02
AMAT150102P00022000
AMAT150102P00022500
23 22.50 22.00 0.07 -57.500 24.96
2015-01-14 2015-02-10
AMAT150213P00020000
AMAT150213P00020500
24 20.50 20.00 0.085 180.000 24.12
2015-02-10 2015-03-09
AMAT150313P00021000
AMAT150313P00021500
25 21.50 21.00 0.115 262.500 24.24
2015-03-25 2015-04-21
AMAT150424P00020000
AMAT150424P00020500
25 20.50 20.00 0.100 75.000 21.8
2015-04-21 2015-05-18
AMAT150522P00019500
AMAT150522P00020000
25 20.00 19.50 0.100 50.000 20.14
2015-05-26 2015-06-22
AMAT150626P00018000
AMAT150626P00018500
24 18.50 18.00 0.085 60.000 19.78
2015-06-23 2015-07-20
AMAT150724P00018000
AMAT150724P00018500
25 18.50 18.00 0.105 -650.000 17.37
2015-08-26 2015-09-22
AMAT150925P00013000
AMAT150925P00013500
25 13.50 13.00 0.115 287.500 14.6
2015-10-08 2015-11-04
AMAT151106P00014000
AMAT151106P00014500
24 14.50 14.00 0.085 144.000 17.05
2016-01-28 2016-02-24
AMAT160226P00014500
AMAT160226P00015000
25 15.00 14.50 0.115 600.000 19
2016-04-07 2016-05-04
AMAT160506P00019000
AMAT160506P00019500
24 19.50 19.00 0.090 276.000 19.87
2016-05-05 2016-06-01
AMAT160603P00017500
AMAT160603P00018000
25 18.00 17.50 0.100 250.000 24.39
2016-06-13 2016-07-08
AMAT160708P00022000
AMAT160708P00022500
24 22.50 22.00 0.095 228.000 24.93
2016-07-25 2016-08-19
AMAT160819P00024000
AMAT160819P00024500
23 24.50 24.00 0.08 184.000 29.64
2016-08-25 2016-09-21
AMAT160923P00027000
AMAT160923P00027500
25 27.50 27.00 0.115 250.000 29.66
2016-10-24 2016-11-18
AMAT161118P00026500
AMAT161118P00027000
24 27.00 26.50 0.090 252.000 30.74
2016-12-05 2016-12-30
AMAT161230P00029000
AMAT161230P00029500
24 29.50 29.00 0.090 264.000 32.27
2017-01-04 2017-01-31
AMAT170203P00029500
AMAT170203P00030000
23 30.00 29.50 0.080 724.500 35.31
2017-02-01 2017-02-28
AMAT170303P00032000
AMAT170303P00032500
24 32.50 32.00 0.085 204.000 36.87
2017-02-28 2017-03-27
AMAT170331P00033500
AMAT170331P00034000
24 34.00 33.50 0.090 756.000 38.9
2017-03-28 2017-04-24
AMAT170428P00036000
AMAT170428P00036500
25 36.50 36.00 0.105 300.000 40.61
2017-05-01 2017-05-26
AMAT170526P00038500
AMAT170526P00039000
23 39.00 38.50 0.080 184.000 45.5
2017-05-30 2017-06-26
AMAT170630P00042500
AMAT170630P00043000
23 43.00 42.50 0.080 -184.000 41.31
2017-06-27 2017-07-24
AMAT170728P00038000
AMAT170728P00038500
23 38.50 38.00 0.080 -11.500 45.25
2017-07-24 2017-08-18
AMAT170818P00043000
AMAT170818P00043500
24 43.50 43.00 0.085 192.000 44.3
2017-08-31 2017-09-27
AMAT170929P00041500
AMAT170929P00042000
23 42.00 41.50 0.075 172.500 52.09
2017-09-29 2017-10-26
AMAT171027P00048000
AMAT171027P00048500
23 48.50 48.00 0.075 172.500 56.69
2017-10-26 2017-11-22
AMAT171124P00050000
AMAT171124P00051000
12 51.00 50.00 0.175 210.000 57.91
2017-11-22 2017-12-19
AMAT171222P00053000
AMAT171222P00054000
12 54.00 53.00 0.195 -648.000 52.06
2018-01-09 2018-02-05
AMAT180209P00050000
AMAT180209P00051000
11 51.00 50.00 0.165 -346.500 48.08
2018-02-12 2018-03-09
AMAT180309P00043000
AMAT180309P00044000
12 44.00 43.00 0.17 198.000 61.61
2018-03-09 2018-04-05
AMAT180406P00056000
AMAT180406P00057000
11 57.00 56.00 0.155 -880.000 52.34
2018-04-05 2018-05-02
AMAT180504P00048000
AMAT180504P00049000
11 49.00 48.00 0.155 82.500 52.56
2018-05-02 2018-05-29
AMAT180601P00045000
AMAT180601P00046000
12 46.00 45.00 0.18 210.000 52.24
2018-05-30 2018-06-26
AMAT180629P00047000
AMAT180629P00048000
11 48.00 47.00 0.165 -588.500 46.19
2018-07-03 2018-07-30
AMAT180803P00040000
AMAT180803P00041000
11 41.00 40.00 0.16 176.00 48.84
2018-07-30 2018-08-24
AMAT180824P00043000
AMAT180824P00044000
11 44.00 43.00 0.160 -962.500 42.73
2018-10-16 2018-11-12
AMAT181116P00030000
AMAT181116P00031000
11 31.00 30.00 0.145 -110.000 35.4
2018-11-13 2018-12-10
AMAT181214P00028000
AMAT181214P00029000
11 29.00 28.00 0.145 159.500 32.65
2018-12-12 2019-01-08
AMAT190111P00030000
AMAT190111P00031000
12 31.00 30.00 0.19 150.000 34.78
2019-01-09 2019-02-05
AMAT190208P00030000
AMAT190208P00031000
11 31.00 30.00 0.160 187.000 39.78
2019-02-05 2019-03-04
AMAT190308P00034000
AMAT190308P00035000
11 35.00 34.00 0.145 159.500 37.74
2019-03-06 2019-04-02
AMAT190405P00034000
AMAT190405P00035000
11 35.00 34.00 0.155 165.000 43.04
2019-04-02 2019-04-29
AMAT190503P00037000
AMAT190503P00038000
11 38.00 37.00 0.16 176.000 43.96
2019-04-29 2019-05-24
AMAT190524P00039000
AMAT190524P00040000
11 40.00 39.00 0.165 -374.000 39.5
2019-06-04 2019-07-01
AMAT190705P00036000
AMAT190705P00037000
12 37.00 36.00 0.175 210.000 43.98
2019-07-17 2019-08-13
AMAT190816P00041000
AMAT190816P00042000
11 42.00 41.00 0.145 115.500 46.63
2019-08-13 2019-09-09
AMAT190913P00042000
AMAT190913P00043000
11 43.00 42.00 0.155 187.000 51.35
2019-09-10 2019-10-07
AMAT191011P00045000
AMAT191011P00046000
11 46.00 45.00 0.155 154.000 51.75
2019-10-08 2019-11-04
AMAT191108P00044000
AMAT191108P00045000
12 45.00 44.00 0.175 210.000 56.03
2019-11-04 2019-11-29
AMAT191129P00050000
AMAT191129P00051000
11 51.00 50.00 0.140 143.000 57.9
2019-12-06 2020-01-02
AMAT200103P00052000
AMAT200103P00052500
23 52.50 52.00 0.075 -368.000 61.21
2020-01-03 2020-01-30
AMAT200131P00056500
AMAT200131P00057000
23 57.00 56.50 0.080 161.000 57.99
2020-01-30 2020-02-26
AMAT200228P00054000
AMAT200228P00055000
12 55.00 54.00 0.170 180.000 58.12
2020-03-04 2020-03-31
AMAT200403P00050000
AMAT200403P00052500
5 52.50 50.00 0.555 -910.000 42.28
2020-04-02 2020-04-29
AMAT200501P00035000
AMAT200501P00036000
13 36.00 35.00 0.260 1638.000 46.89
2020-04-29 2020-05-26
AMAT200529P00047500
AMAT200529P00048000
24 48.00 47.50 0.085 168.000 56.18
2020-05-28 2020-06-24
AMAT200626P00048000
AMAT200626P00048500
25 48.50 48.00 0.105 250.000 58.38
2020-06-29 2020-07-24
AMAT200724P00052500
AMAT200724P00053000
25 53.00 52.50 0.115 -1112.500 60.62
2020-07-24 2020-08-20
AMAT200821P00053000
AMAT200821P00054000
11 54.00 53.00 0.16 1276.00 62.27
2020-08-28 2020-09-24
AMAT200925P00055000
AMAT200925P00057500
4 57.50 55.00 0.425 -46.000 58.23
2020-09-24 2020-10-21
AMAT201023P00050000
AMAT201023P00051000
12 51.00 50.00 0.190 228.000 60.95
2020-10-22 2020-11-18
AMAT201120P00054000
AMAT201120P00055000
11 55.00 54.00 0.155 203.500 76.725
2020-12-01 2020-12-28
AMAT201231P00076000
AMAT201231P00076500
25 76.50 76.00 0.11 350.000 86.3
2020-12-29 2021-01-25
AMAT210129P00070000
AMAT210129P00075000
2 75.00 70.00 0.775 208.000 96.68
2021-01-25 2021-02-19
AMAT210219P00097500
AMAT210219P00098000
24 98.00 97.50 0.095 264.000 119.46
2021-03-10 2021-04-06
AMAT210409P00095000
AMAT210409P00100000
2 100.00 95.00 0.850 301.000 138.91
2021-04-08 2021-05-05
AMAT210507P00125000
AMAT210507P00126000
13 126.00 125.00 0.265 175.500 132.95
2021-05-10 2021-06-04
AMAT210604P00105000
AMAT210604P00110000
2 110.00 105.00 0.700 140.000 139.85
2021-06-07 2021-07-02
AMAT210702P00128000
AMAT210702P00129000
12 129.00 128.00 0.17 204.000 138.16
2021-07-02 2021-07-29
AMAT210730P00127000
AMAT210730P00128000
13 128.00 127.00 0.26 325.00 139.93
2021-08-10 2021-09-07
AMAT210910P00125000
AMAT210910P00126000
12 126.00 125.00 0.175 96.000 136.84
2021-09-09 2021-10-06
AMAT211008P00121000
AMAT211008P00122000
12 122.00 121.00 0.215 156.000 126.22
2021-10-15 2021-11-11
AMAT211112P00121000
AMAT211112P00122000
12 122.00 121.00 0.205 246.000 156.82
2021-11-11 2021-12-08
AMAT211210P00140000
AMAT211210P00141000
13 141.00 140.00 0.270 338.000 152.73
2021-12-16 2022-01-12
AMAT220114P00125000
AMAT220114P00130000
2 130.00 125.00 0.67 126.00 167
2022-01-14 2022-02-10
AMAT220211P00149000
AMAT220211P00150000
13 150.00 149.00 0.250 -910.000 132.49
2022-02-16 2022-03-15
AMAT220318P00120000
AMAT220318P00125000
2 125.00 120.00 0.945 -184.000 135.14
2022-04-08 2022-05-05
AMAT220506P00105000
AMAT220506P00107000
6 107.00 105.00 0.34 135.000 112.5
2022-05-05 2022-06-01
AMAT220603P00098000
AMAT220603P00099000
12 99.00 98.00 0.225 270.000 114.96
2022-06-01 2022-06-28
AMAT220701P00101000
AMAT220701P00102000
12 102.00 101.00 0.180 -864.000 86.27
2022-06-28 2022-07-25
AMAT220729P00083000
AMAT220729P00084000
12 84.00 83.00 0.18 210.000 105.98
2022-07-25 2022-08-19
AMAT220819P00089000
AMAT220819P00090000
12 90.00 89.00 0.180 204.000 104.63
2022-08-19 2022-09-15
AMAT220916P00092500
AMAT220916P00095000
4 95.00 92.50 0.415 -804.000 88.87
2022-09-15 2022-10-12
AMAT221014P00078000
AMAT221014P00079000
12 79.00 78.00 0.175 -630.000 74.82
2022-10-13 2022-11-09
AMAT221111P00068000
AMAT221111P00069000
12 69.00 68.00 0.180 216.000 110.53
2022-11-09 2022-12-06
AMAT221209P00083000
AMAT221209P00084000
12 84.00 83.00 0.205 246.000 107.34
2022-12-07 2023-01-03
AMAT230106P00095000
AMAT230106P00096000
12 96.00 95.00 0.185 -216.000 104.27
2023-01-03 2023-01-30
AMAT230203P00085000
AMAT230203P00086000
12 86.00 85.00 0.170 204.000 119.98
2023-01-30 2023-02-24
AMAT230224P00097000
AMAT230224P00098000
12 98.00 97.00 0.190 228.000 111.31
2023-02-24 2023-03-23
AMAT230324P00100000
AMAT230324P00101000
12 101.00 100.00 0.185 210.000 119.53
2023-03-23 2023-04-19
AMAT230421P00110000
AMAT230421P00111000
12 111.00 110.00 0.180 -390.000 113.46
2023-04-24 2023-05-19
AMAT230519P00103000
AMAT230519P00104000
12 104.00 103.00 0.170 204.000 126.95
2023-05-23 2023-06-20
AMAT230623P00114000
AMAT230623P00115000
12 115.00 114.00 0.18 216.00 136.07
2023-06-20 2023-07-17
AMAT230721P00127000
AMAT230721P00128000
11 128.00 127.00 0.155 77.000 136.4
2023-07-17 2023-08-11
AMAT230811P00135000
AMAT230811P00136000
12 136.00 135.00 0.175 210.000 138.83
2023-08-11 2023-09-07
AMAT230908P00126000
AMAT230908P00127000
11 127.00 126.00 0.165 319.000 147.53
2023-09-07 2023-10-04
AMAT231006P00136000
AMAT231006P00137000
12 137.00 136.00 0.170 -60.000 140.29
2023-10-04 2023-10-31
AMAT231103P00126000
AMAT231103P00127000
11 127.00 126.00 0.160 44.000 139.75
2023-10-31 2023-11-27
AMAT231201P00119000
AMAT231201P00120000
12 120.00 119.00 0.195 690.000 151.59
2023-11-28 2023-12-26
AMAT231229P00138000
AMAT231229P00139000
12 139.00 138.00 0.180 318.000 162.07
2023-12-26 2024-01-22
AMAT240126P00150000
AMAT240126P00152500
4 152.50 150.00 0.425 162.000 166.9
2024-01-22 2024-02-16
AMAT240216P00152500
AMAT240216P00155000
4 155.00 152.50 0.43 172.000 199.57
2024-02-20 2024-03-18
AMAT240322P00165000
AMAT240322P00170000
2 170.00 165.00 0.690 134.000 210.25
2024-03-19 2024-04-15
AMAT240419P00182500
AMAT240419P00185000
4 185.00 182.50 0.405 132.000 189.77
2024-04-15 2024-05-10
AMAT240510P00185000
AMAT240510P00190000
2 190.00 185.00 0.88 176.000 209.73
2024-05-10 2024-06-06
AMAT240607P00185000
AMAT240607P00190000
2 190.00 185.00 0.725 293.000 221.73
2024-06-11 2024-07-08
AMAT240712P00210000
AMAT240712P00215000
2 215.00 210.00 0.855 273.000 243.4
2024-07-09 2024-08-05
AMAT240809P00225000
AMAT240809P00230000
2 230.00 225.00 0.715 -857.000 191.18
2024-08-05 2024-08-30
AMAT240830P00150000
AMAT240830P00155000
2 155.00 150.00 1.09 342.000 197.26
2024-09-04 2024-10-01
AMAT241004P00155000
AMAT241004P00160000
2 160.00 155.00 0.70 149.000 201.97
2024-10-01 2024-10-28
AMAT241101P00170000
AMAT241101P00175000
2 175.00 170.00 0.735 80.000 183.38
2024-10-28 2024-11-22
AMAT241122P00160000
AMAT241122P00165000
2 165.00 160.00 0.970 217.000 174.88
2024-11-22 2024-12-19
AMAT241220P00160000
AMAT241220P00162500
4 162.50 160.00 0.415 -286.000 163.59
2024-12-19 2025-01-15
AMAT250117P00140000
AMAT250117P00145000
2 145.00 140.00 0.835 159.000 192.05
2025-01-15 2025-02-11
AMAT250214P00155000
AMAT250214P00160000
2 160.00 155.00 0.955 163.000 169.2
2025-02-11 2025-03-10
AMAT250314P00160000
AMAT250314P00165000
2 165.00 160.00 0.845 -756.000 155.66
2025-03-20 2025-04-16
AMAT250417P00135000
AMAT250417P00140000
2 140.00 135.00 0.765 -302.000 137.46
2025-04-16 2025-05-13
AMAT250516P00115000
AMAT250516P00120000
2 120.00 115.00 0.99 194.00 165.57
2025-05-14 2025-06-10
AMAT250613P00155000
AMAT250613P00157500
5 157.50 155.00 0.535 270.000 170.59
2025-06-10 2025-07-07
AMAT250711P00157500
AMAT250711P00160000
4 160.00 157.50 0.410 140.000 197.93
2025-07-10 2025-08-06
AMAT250808P00180000
AMAT250808P00182500
4 182.50 180.00 0.435 -582.000 184.87