AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_28_0.3_27

Trades: 142
Total Profit: 7,303.50
Profit Factor: 1.29
Sharpe: 0.08
Max DD: 4,124.00
WinRate %: 0.00
AvgWin: 318.12
AvgLoss: -605.52
NAV: 17,303.50
Commission: 284.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-17 2009-10-14
AMAT091017P00012000
AMAT091017P00013000
14 13.00 12.00 0.300 420.000 13.38
2014-07-24 2014-08-20
AMAT140822P00020000
AMAT140822P00020500
26 20.50 20.00 0.125 247.000 22.17
2014-09-02 2014-09-29
AMAT141003P00021500
AMAT141003P00022000
25 22.00 21.50 0.115 -275.000 20.74
2014-10-01 2014-10-28
AMAT141031P00019500
AMAT141031P00020000
25 20.00 19.50 0.110 312.500 22.09
2014-10-28 2014-11-24
AMAT141122P00019500
AMAT141122P00020000
28 20.00 19.50 0.155 0 22.855
2014-12-01 2014-12-26
AMAT141226P00022000
AMAT141226P00022500
25 22.50 22.00 0.100 250.000 25.19
2014-12-26 2015-01-22
AMAT150123P00023500
AMAT150123P00024000
25 24.00 23.50 0.11 350.00 24.11
2015-01-22 2015-02-18
AMAT150220P00022500
AMAT150220P00023000
25 23.00 22.50 0.115 337.500 25.13
2015-02-23 2015-03-20
AMAT150320P00023000
AMAT150320P00023500
26 23.50 23.00 0.12 468.000 24.12
2015-03-24 2015-04-20
AMAT150424P00022000
AMAT150424P00022500
25 22.50 22.00 0.115 -712.500 21.8
2015-04-20 2015-05-15
AMAT150515P00020000
AMAT150515P00020500
27 20.50 20.00 0.13 -499.500 20.2
2015-05-15 2015-06-11
AMAT150612P00019000
AMAT150612P00019500
25 19.50 19.00 0.115 237.500 19.62
2015-07-07 2015-08-03
AMAT150807P00017500
AMAT150807P00018000
25 18.00 17.50 0.11 -487.500 16.98
2015-08-11 2015-09-08
AMAT150911P00016000
AMAT150911P00016500
25 16.50 16.00 0.115 -787.500 15.5
2015-09-09 2015-10-06
AMAT151009P00014000
AMAT151009P00014500
25 14.50 14.00 0.110 225.000 15.65
2015-10-13 2015-11-09
AMAT151113P00013500
AMAT151113P00014000
24 14.00 13.50 0.09 228.000 17.24
2015-11-09 2015-12-04
AMAT151204P00015500
AMAT151204P00016000
25 16.00 15.50 0.11 275.00 19.03
2016-01-08 2016-02-04
AMAT160205P00015500
AMAT160205P00016000
25 16.00 15.50 0.115 287.500 16.81
2016-02-04 2016-03-02
AMAT160304P00016000
AMAT160304P00016500
25 16.50 16.00 0.11 187.500 19.39
2016-04-07 2016-05-04
AMAT160506P00019500
AMAT160506P00020000
26 20.00 19.50 0.125 -117.000 19.87
2016-05-04 2016-05-31
AMAT160603P00018000
AMAT160603P00018500
25 18.50 18.00 0.105 262.500 24.39
2016-06-01 2016-06-28
AMAT160701P00023000
AMAT160701P00023500
25 23.50 23.00 0.115 -600.000 23.89
2016-06-28 2016-07-25
AMAT160729P00021500
AMAT160729P00022000
26 22.00 21.50 0.12 598.000 26.29
2016-07-26 2016-08-22
AMAT160826P00025000
AMAT160826P00025500
27 25.50 25.00 0.13 418.500 29.97
2016-08-22 2016-09-16
AMAT160916P00027500
AMAT160916P00028000
25 28.00 27.50 0.105 100.000 30.05
2016-09-16 2016-10-13
AMAT161014P00028000
AMAT161014P00028500
25 28.50 28.00 0.105 -725.000 28.07
2016-10-19 2016-11-15
AMAT161118P00026000
AMAT161118P00027000
12 27.00 26.00 0.23 180.000 30.74
2016-11-15 2016-12-12
AMAT161216P00027000
AMAT161216P00028000
13 28.00 27.00 0.25 318.500 32.51
2016-12-12 2017-01-06
AMAT170106P00030000
AMAT170106P00030500
25 30.50 30.00 0.100 162.500 32.04
2017-01-06 2017-02-02
AMAT170203P00030000
AMAT170203P00030500
25 30.50 30.00 0.100 262.500 35.31
2017-02-02 2017-03-01
AMAT170303P00033000
AMAT170303P00033500
27 33.50 33.00 0.13 270.00 36.87
2017-03-01 2017-03-28
AMAT170331P00035000
AMAT170331P00035500
25 35.50 35.00 0.105 -212.500 38.9
2017-03-29 2017-04-25
AMAT170428P00037000
AMAT170428P00037500
25 37.50 37.00 0.115 350.000 40.61
2017-04-25 2017-05-22
AMAT170526P00038500
AMAT170526P00039000
27 39.00 38.50 0.135 364.500 45.5
2017-05-24 2017-06-20
AMAT170623P00042500
AMAT170623P00043000
26 43.00 42.50 0.125 -26.000 44.09
2017-06-20 2017-07-17
AMAT170721P00041000
AMAT170721P00041500
26 41.50 41.00 0.12 325.000 46.81
2017-07-17 2017-08-11
AMAT170811P00044000
AMAT170811P00044500
26 44.50 44.00 0.12 -1001.000 43.08
2017-08-11 2017-09-07
AMAT170908P00040000
AMAT170908P00040500
25 40.50 40.00 0.115 287.500 44.35
2017-09-13 2017-10-10
AMAT171013P00044000
AMAT171013P00044500
26 44.50 44.00 0.125 364.000 53.94
2017-10-10 2017-11-06
AMAT171110P00050000
AMAT171110P00050500
29 50.50 50.00 0.165 319.000 56.36
2017-11-06 2017-12-01
AMAT171201P00052000
AMAT171201P00053000
12 53.00 52.00 0.215 -924.000 51.91
2017-12-06 2018-01-02
AMAT180105P00047000
AMAT180105P00048000
12 48.00 47.00 0.215 252.000 54.6
2018-01-04 2018-01-31
AMAT180202P00051000
AMAT180202P00052000
13 52.00 51.00 0.240 201.500 50.68
2018-01-31 2018-02-27
AMAT180302P00049000
AMAT180302P00050000
13 50.00 49.00 0.240 338.000 58.03
2018-02-27 2018-03-26
AMAT180329P00054000
AMAT180329P00055000
13 55.00 54.00 0.255 266.500 55.61
2018-03-26 2018-04-20
AMAT180420P00054000
AMAT180420P00055000
12 55.00 54.00 0.215 -960.000 51.09
2018-04-23 2018-05-18
AMAT180518P00047000
AMAT180518P00047500
27 47.50 47.00 0.140 378.000 49.51
2018-05-18 2018-06-14
AMAT180615P00046000
AMAT180615P00047000
13 47.00 46.00 0.26 351.000 49.31
2018-06-14 2018-07-11
AMAT180713P00046000
AMAT180713P00047000
12 47.00 46.00 0.195 -786.000 46.13
2018-07-11 2018-08-07
AMAT180810P00042000
AMAT180810P00043000
12 43.00 42.00 0.23 240.00 48.13
2018-08-07 2018-09-04
AMAT180907P00046000
AMAT180907P00047000
12 47.00 46.00 0.230 -924.000 39.85
2018-09-04 2018-10-01
AMAT181005P00040000
AMAT181005P00041000
13 41.00 40.00 0.245 -916.500 37.24
2018-10-04 2018-10-31
AMAT181102P00035000
AMAT181102P00036000
12 36.00 35.00 0.215 -738.000 35.27
2018-10-31 2018-11-27
AMAT181130P00029000
AMAT181130P00030000
12 30.00 29.00 0.21 246.000 37.28
2018-11-27 2018-12-24
AMAT181228P00033000
AMAT181228P00034000
13 34.00 33.00 0.235 -994.500 32.38
2018-12-24 2019-01-18
AMAT190118P00026500
AMAT190118P00027000
28 27.00 26.50 0.145 406.000 35.71
2019-01-18 2019-02-14
AMAT190215P00032000
AMAT190215P00033000
12 33.00 32.00 0.185 402.000 39.1
2019-02-15 2019-03-14
AMAT190315P00036000
AMAT190315P00037000
12 37.00 36.00 0.210 246.000 40.39
2019-03-22 2019-04-18
AMAT190418P00037000
AMAT190418P00038000
13 38.00 37.00 0.235 305.500 43.95
2019-04-18 2019-05-15
AMAT190517P00040000
AMAT190517P00041000
12 41.00 40.00 0.23 -108.000 42.7
2019-05-15 2019-06-11
AMAT190614P00038000
AMAT190614P00039000
13 39.00 38.00 0.245 318.500 41.23
2019-06-11 2019-07-08
AMAT190712P00040000
AMAT190712P00041000
12 41.00 40.00 0.20 198.000 46.51
2019-07-09 2019-08-05
AMAT190809P00041000
AMAT190809P00042000
13 42.00 41.00 0.255 208.000 47.15
2019-08-05 2019-08-30
AMAT190830P00041000
AMAT190830P00042000
13 42.00 41.00 0.235 468.000 48.02
2019-08-30 2019-09-26
AMAT190927P00044000
AMAT190927P00045000
12 45.00 44.00 0.19 336.000 49.43
2019-09-30 2019-10-25
AMAT191025P00046000
AMAT191025P00047000
12 47.00 46.00 0.200 252.000 55.72
2019-10-25 2019-11-21
AMAT191122P00052000
AMAT191122P00053000
13 53.00 52.00 0.250 325.000 55.94
2019-11-21 2019-12-18
AMAT191220P00053000
AMAT191220P00054000
13 54.00 53.00 0.245 318.500 61.81
2019-12-23 2020-01-17
AMAT200117P00058500
AMAT200117P00059000
26 59.00 58.50 0.120 338.000 62.85
2020-01-17 2020-02-13
AMAT200214P00059500
AMAT200214P00060000
27 60.00 59.50 0.13 351.000 66.85
2020-02-13 2020-03-11
AMAT200313P00064000
AMAT200313P00064500
26 64.50 64.00 0.125 -1040.000 50.89
2020-03-24 2020-04-20
AMAT200424P00039000
AMAT200424P00040000
14 40.00 39.00 0.315 315.000 51.74
2020-04-20 2020-05-15
AMAT200515P00045000
AMAT200515P00046000
15 46.00 45.00 0.355 532.500 52.04
2020-05-15 2020-06-11
AMAT200612P00048000
AMAT200612P00048500
30 48.50 48.00 0.17 -2670.000 56.55
2020-06-11 2020-07-08
AMAT200710P00051000
AMAT200710P00051500
26 51.50 51.00 0.12 312.000 62.59
2020-07-09 2020-08-05
AMAT200807P00059000
AMAT200807P00059500
28 59.50 59.00 0.150 798.000 63.57
2020-08-06 2020-09-02
AMAT200904P00059000
AMAT200904P00059500
30 59.50 59.00 0.175 1035.000 60.96
2020-09-15 2020-10-12
AMAT201016P00050000
AMAT201016P00052500
4 52.50 50.00 0.480 186.000 63
2020-10-15 2020-11-11
AMAT201113P00059000
AMAT201113P00059500
27 59.50 59.00 0.14 81.00 72.81
2020-11-13 2020-12-10
AMAT201211P00068500
AMAT201211P00069000
30 69.00 68.50 0.17 810.00 88.3
2020-12-21 2021-01-15
AMAT210115P00081000
AMAT210115P00082000
13 82.00 81.00 0.245 1618.500 103.14
2021-01-20 2021-02-16
AMAT210219P00100000
AMAT210219P00101000
14 101.00 100.00 0.310 252.000 119.46
2021-02-16 2021-03-15
AMAT210319P00105000
AMAT210319P00110000
2 110.00 105.00 1.395 190.000 114.86
2021-03-16 2021-04-12
AMAT210416P00105000
AMAT210416P00110000
2 110.00 105.00 1.125 219.000 133.73
2021-04-13 2021-05-10
AMAT210514P00127000
AMAT210514P00128000
14 128.00 127.00 0.325 -490.000 124.83
2021-05-10 2021-06-04
AMAT210604P00110000
AMAT210604P00115000
2 115.00 110.00 1.030 203.000 139.85
2021-06-04 2021-07-01
AMAT210702P00132000
AMAT210702P00133000
14 133.00 132.00 0.31 434.00 138.16
2021-07-08 2021-08-04
AMAT210806P00125000
AMAT210806P00126000
13 126.00 125.00 0.285 364.000 142.65
2021-08-05 2021-09-01
AMAT210903P00134000
AMAT210903P00135000
13 135.00 134.00 0.260 -598.000 135.83
2021-09-01 2021-09-28
AMAT211001P00126000
AMAT211001P00127000
13 127.00 126.00 0.26 149.500 129.13
2021-09-29 2021-10-26
AMAT211029P00120000
AMAT211029P00121000
15 121.00 120.00 0.34 405.00 136.65
2021-10-27 2021-11-23
AMAT211126P00124000
AMAT211126P00125000
13 125.00 124.00 0.250 338.000 143.29
2021-11-23 2021-12-20
AMAT211223P00140000
AMAT211223P00141000
13 141.00 140.00 0.26 117.000 155.49
2021-12-20 2022-01-14
AMAT220114P00136000
AMAT220114P00137000
12 137.00 136.00 0.225 270.000 167
2022-01-18 2022-02-14
AMAT220218P00135000
AMAT220218P00140000
2 140.00 135.00 1.125 -425.000 133.35
2022-02-14 2022-03-11
AMAT220311P00115000
AMAT220311P00120000
2 120.00 115.00 1.000 201.000 123.64
2022-03-11 2022-04-07
AMAT220408P00110000
AMAT220408P00115000
2 115.00 110.00 1.25 211.000 119.96
2022-04-08 2022-05-05
AMAT220506P00112000
AMAT220506P00113000
13 113.00 112.00 0.275 -214.500 112.5
2022-05-05 2022-06-01
AMAT220603P00104000
AMAT220603P00105000
13 105.00 104.00 0.250 234.000 114.96
2022-06-01 2022-06-28
AMAT220701P00106000
AMAT220701P00107000
13 107.00 106.00 0.28 -903.500 86.27
2022-06-28 2022-07-25
AMAT220729P00088000
AMAT220729P00089000
13 89.00 88.00 0.260 312.000 105.98
2022-07-25 2022-08-19
AMAT220819P00094000
AMAT220819P00095000
13 95.00 94.00 0.275 357.500 104.63
2022-08-19 2022-09-15
AMAT220916P00095000
AMAT220916P00097500
5 97.50 95.00 0.545 -1002.500 88.87
2022-09-15 2022-10-12
AMAT221014P00082000
AMAT221014P00083000
13 83.00 82.00 0.265 -825.500 74.82
2022-10-12 2022-11-08
AMAT221111P00065000
AMAT221111P00070000
2 70.00 65.00 1.175 235.000 110.53
2022-11-08 2022-12-05
AMAT221209P00090000
AMAT221209P00091000
14 91.00 90.00 0.300 357.000 107.34
2022-12-05 2022-12-30
AMAT221230P00100000
AMAT221230P00101000
13 101.00 100.00 0.275 -910.000 97.38
2022-12-30 2023-01-26
AMAT230127P00091000
AMAT230127P00092000
13 92.00 91.00 0.28 364.000 112.5
2023-01-26 2023-02-22
AMAT230224P00108000
AMAT230224P00109000
13 109.00 108.00 0.265 -39.000 111.31
2023-02-22 2023-03-21
AMAT230324P00103000
AMAT230324P00104000
13 104.00 103.00 0.25 318.500 119.53
2023-03-21 2023-04-17
AMAT230421P00113000
AMAT230421P00114000
14 114.00 113.00 0.29 -504.000 113.46
2023-04-17 2023-05-12
AMAT230512P00106000
AMAT230512P00107000
13 107.00 106.00 0.275 396.500 116.09
2023-05-12 2023-06-08
AMAT230609P00109000
AMAT230609P00110000
13 110.00 109.00 0.27 325.000 136.12
2023-06-08 2023-07-05
AMAT230707P00130000
AMAT230707P00131000
13 131.00 130.00 0.28 344.500 139.57
2023-07-05 2023-08-01
AMAT230804P00135000
AMAT230804P00136000
13 136.00 135.00 0.275 357.500 145.66
2023-08-01 2023-08-28
AMAT230901P00144000
AMAT230901P00145000
13 145.00 144.00 0.275 -143.000 153.99
2023-08-28 2023-09-22
AMAT230922P00139000
AMAT230922P00140000
13 140.00 139.00 0.280 -923.000 136.17
2023-09-22 2023-10-19
AMAT231020P00129000
AMAT231020P00130000
13 130.00 129.00 0.280 299.000 134.12
2023-10-19 2023-11-15
AMAT231117P00120000
AMAT231117P00125000
2 125.00 120.00 1.080 221.000 148.59
2023-11-16 2023-12-13
AMAT231215P00140000
AMAT231215P00145000
2 145.00 140.00 1.070 210.000 161.95
2023-12-13 2024-01-09
AMAT240112P00149000
AMAT240112P00150000
14 150.00 149.00 0.29 -98.000 151.25
2024-01-09 2024-02-05
AMAT240209P00140000
AMAT240209P00145000
2 145.00 140.00 1.220 243.000 185.84
2024-02-05 2024-03-01
AMAT240301P00155000
AMAT240301P00160000
2 160.00 155.00 0.985 197.000 210.25
2024-03-01 2024-03-28
AMAT240328P00195000
AMAT240328P00200000
2 200.00 195.00 1.30 263.000 206.23
2024-03-28 2024-04-24
AMAT240426P00190000
AMAT240426P00195000
2 195.00 190.00 1.145 -59.000 203.38
2024-04-24 2024-05-21
AMAT240524P00180000
AMAT240524P00185000
2 185.00 180.00 1.40 291.000 220.89
2024-05-21 2024-06-17
AMAT240621P00207500
AMAT240621P00210000
5 210.00 207.50 0.635 220.000 235.41
2024-06-17 2024-07-12
AMAT240712P00225000
AMAT240712P00230000
2 230.00 225.00 0.975 192.000 243.4
2024-07-12 2024-08-08
AMAT240809P00225000
AMAT240809P00230000
2 230.00 225.00 1.110 -783.000 191.18
2024-08-08 2024-09-04
AMAT240906P00170000
AMAT240906P00175000
2 175.00 170.00 1.225 151.000 174.75
2024-09-05 2024-10-02
AMAT241004P00165000
AMAT241004P00170000
2 170.00 165.00 1.29 271.000 201.97
2024-10-02 2024-10-29
AMAT241101P00185000
AMAT241101P00190000
2 190.00 185.00 1.410 -100.000 183.38
2024-10-30 2024-11-26
AMAT241129P00165000
AMAT241129P00170000
2 170.00 165.00 1.13 115.000 174.71
2024-11-26 2024-12-23
AMAT241227P00160000
AMAT241227P00165000
2 165.00 160.00 1.065 69.000 166.83
2024-12-23 2025-01-17
AMAT250117P00157500
AMAT250117P00160000
6 160.00 157.50 0.85 552.000 192.05
2025-01-17 2025-02-13
AMAT250214P00175000
AMAT250214P00180000
2 180.00 175.00 1.025 -115.000 169.2
2025-02-13 2025-03-12
AMAT250314P00165000
AMAT250314P00170000
2 170.00 165.00 1.075 -735.000 155.66
2025-03-12 2025-04-08
AMAT250411P00135000
AMAT250411P00140000
2 140.00 135.00 1.29 -372.00 144.94
2025-04-08 2025-05-05
AMAT250509P00116000
AMAT250509P00117000
13 117.00 116.00 0.275 442.000 155.61
2025-05-08 2025-06-04
AMAT250606P00146000
AMAT250606P00147000
14 147.00 146.00 0.30 427.000 166.74
2025-06-04 2025-07-01
AMAT250703P00150000
AMAT250703P00152500
5 152.50 150.00 0.525 257.500 191.05
2025-07-02 2025-07-29
AMAT250801P00180000
AMAT250801P00182500
5 182.50 180.00 0.745 115.000 179.99