AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_28_0.3_37

Trades: 131
Total Profit: 5,462.00
Profit Factor: 1.19
Sharpe: 0.07
Max DD: 5,584.50
WinRate %: 0.00
AvgWin: 347.64
AvgLoss: -866.88
NAV: 15,462.00
Commission: 262.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-17 2009-10-19
AMAT091017P00012000
AMAT091017P00013000
14 13.00 12.00 0.300 0 13.38
2014-07-24 2014-08-22
AMAT140822P00020000
AMAT140822P00020500
26 20.50 20.00 0.125 221.000 22.17
2014-09-02 2014-10-03
AMAT141003P00021500
AMAT141003P00022000
25 22.00 21.50 0.115 -937.500 20.74
2014-10-07 2014-11-07
AMAT141107P00019000
AMAT141107P00019500
26 19.50 19.00 0.125 325.000 22.43
2014-11-07 2014-12-05
AMAT141205P00020500
AMAT141205P00021000
25 21.00 20.50 0.115 275.000 25.04
2014-12-08 2015-01-02
AMAT150102P00022500
AMAT150102P00023000
26 23.00 22.50 0.12 312.000 24.96
2015-01-02 2015-01-30
AMAT150130P00023000
AMAT150130P00023500
26 23.50 23.00 0.12 -819.000 22.84
2015-01-30 2015-02-27
AMAT150227P00021000
AMAT150227P00021500
25 21.50 21.00 0.115 287.500 25.05
2015-03-02 2015-04-02
AMAT150402P00023500
AMAT150402P00024000
26 24.00 23.50 0.120 -1066.000 22.27
2015-04-02 2015-05-01
AMAT150501P00020500
AMAT150501P00021000
27 21.00 20.50 0.130 -985.500 19.98
2015-05-01 2015-05-29
AMAT150529P00018500
AMAT150529P00019000
26 19.00 18.50 0.125 325.000 20.13
2015-07-07 2015-08-07
AMAT150807P00017500
AMAT150807P00018000
25 18.00 17.50 0.11 -612.500 16.98
2015-08-11 2015-09-11
AMAT150911P00016000
AMAT150911P00016500
25 16.50 16.00 0.115 -975.000 15.5
2015-10-13 2015-11-13
AMAT151113P00013500
AMAT151113P00014000
24 14.00 13.50 0.09 216.000 17.24
2015-11-23 2015-12-24
AMAT151224P00017000
AMAT151224P00017500
26 17.50 17.00 0.125 429.000 19.11
2016-01-08 2016-02-05
AMAT160205P00015500
AMAT160205P00016000
25 16.00 15.50 0.115 287.500 16.81
2016-02-05 2016-03-04
AMAT160304P00015000
AMAT160304P00015500
25 15.50 15.00 0.105 262.500 19.39
2016-04-07 2016-05-06
AMAT160506P00019500
AMAT160506P00020000
26 20.00 19.50 0.125 39.000 19.87
2016-05-09 2016-06-03
AMAT160603P00018500
AMAT160603P00019000
26 19.00 18.50 0.125 325.000 24.39
2016-06-10 2016-07-08
AMAT160708P00022500
AMAT160708P00023000
25 23.00 22.50 0.105 262.500 24.93
2016-07-19 2016-08-19
AMAT160819P00024500
AMAT160819P00025000
25 25.00 24.50 0.110 275.000 29.64
2016-08-22 2016-09-16
AMAT160916P00027500
AMAT160916P00028000
25 28.00 27.50 0.105 100.000 30.05
2016-09-16 2016-10-14
AMAT161014P00028000
AMAT161014P00028500
25 28.50 28.00 0.105 -750.000 28.07
2016-10-19 2016-11-18
AMAT161118P00026000
AMAT161118P00027000
12 27.00 26.00 0.23 270.000 30.74
2016-11-21 2016-12-16
AMAT161216P00029500
AMAT161216P00030000
25 30.00 29.50 0.105 300.000 32.51
2016-12-16 2017-01-13
AMAT170113P00030500
AMAT170113P00031000
25 31.00 30.50 0.10 237.500 33.79
2017-01-23 2017-02-17
AMAT170217P00031500
AMAT170217P00032000
25 32.00 31.50 0.110 300.000 35.67
2017-02-22 2017-03-24
AMAT170324P00034500
AMAT170324P00035000
25 35.00 34.50 0.100 437.500 38.97
2017-03-29 2017-04-28
AMAT170428P00037000
AMAT170428P00037500
25 37.50 37.00 0.115 350.000 40.61
2017-05-02 2017-06-02
AMAT170602P00039500
AMAT170602P00040000
25 40.00 39.50 0.115 287.500 46.8
2017-06-06 2017-07-07
AMAT170707P00044500
AMAT170707P00045000
27 45.00 44.50 0.135 -985.500 43.54
2017-07-10 2017-08-04
AMAT170804P00042000
AMAT170804P00042500
25 42.50 42.00 0.115 287.500 42.82
2017-08-04 2017-09-01
AMAT170901P00040000
AMAT170901P00040500
27 40.50 40.00 0.13 351.00 45.1
2017-09-06 2017-10-06
AMAT171006P00042000
AMAT171006P00042500
25 42.50 42.00 0.105 262.500 52.4
2017-10-06 2017-11-03
AMAT171103P00050000
AMAT171103P00050500
27 50.50 50.00 0.135 40.500 56.55
2017-11-03 2017-12-01
AMAT171201P00052000
AMAT171201P00053000
12 53.00 52.00 0.215 -924.000 51.91
2017-12-06 2018-01-05
AMAT180105P00047000
AMAT180105P00048000
12 48.00 47.00 0.215 258.000 54.6
2018-01-05 2018-02-02
AMAT180202P00051000
AMAT180202P00052000
12 52.00 51.00 0.215 -942.000 50.68
2018-02-02 2018-03-02
AMAT180302P00047000
AMAT180302P00048000
14 48.00 47.00 0.290 329.000 58.03
2018-03-02 2018-03-29
AMAT180329P00054500
AMAT180329P00055000
26 55.00 54.50 0.125 286.000 55.61
2018-03-29 2018-04-27
AMAT180427P00051000
AMAT180427P00052000
12 52.00 51.00 0.22 -942.000 49.4
2018-04-27 2018-05-25
AMAT180525P00046000
AMAT180525P00046500
27 46.50 46.00 0.135 216.000 50.85
2018-05-29 2018-06-29
AMAT180629P00048000
AMAT180629P00049000
12 49.00 48.00 0.205 -468.000 46.19
2018-06-29 2018-07-27
AMAT180727P00043000
AMAT180727P00044000
13 44.00 43.00 0.250 325.000 48.3
2018-07-27 2018-08-24
AMAT180824P00045000
AMAT180824P00046000
13 46.00 45.00 0.265 -994.500 42.73
2018-08-29 2018-09-28
AMAT180928P00040000
AMAT180928P00041000
12 41.00 40.00 0.195 -990.000 38.65
2018-09-28 2018-10-26
AMAT181026P00036000
AMAT181026P00037000
12 37.00 36.00 0.220 -786.000 32.36
2018-10-26 2018-11-23
AMAT181123P00029000
AMAT181123P00030000
13 30.00 29.00 0.250 331.500 35.05
2018-11-23 2018-12-21
AMAT181221P00032000
AMAT181221P00033000
13 33.00 32.00 0.235 -903.500 30.31
2018-12-21 2019-01-18
AMAT190118P00027000
AMAT190118P00028000
13 28.00 27.00 0.245 318.500 35.71
2019-01-18 2019-02-15
AMAT190215P00032000
AMAT190215P00033000
12 33.00 32.00 0.185 222.000 39.1
2019-02-15 2019-03-15
AMAT190315P00036000
AMAT190315P00037000
12 37.00 36.00 0.210 252.000 40.39
2019-03-22 2019-04-18
AMAT190418P00037000
AMAT190418P00038000
13 38.00 37.00 0.235 305.500 43.95
2019-04-18 2019-05-17
AMAT190517P00040000
AMAT190517P00041000
12 41.00 40.00 0.23 270.000 42.7
2019-05-17 2019-06-14
AMAT190614P00039000
AMAT190614P00040000
12 40.00 39.00 0.190 228.000 41.23
2019-06-14 2019-07-12
AMAT190712P00038000
AMAT190712P00039000
12 39.00 38.00 0.225 246.000 46.51
2019-07-16 2019-08-16
AMAT190816P00042000
AMAT190816P00043000
12 43.00 42.00 0.20 246.000 46.63
2019-08-16 2019-09-13
AMAT190913P00043000
AMAT190913P00044000
13 44.00 43.00 0.235 338.000 51.35
2019-09-13 2019-10-11
AMAT191011P00048000
AMAT191011P00049000
12 49.00 48.00 0.215 258.000 51.75
2019-10-15 2019-11-15
AMAT191115P00049000
AMAT191115P00050000
13 50.00 49.00 0.24 312.000 62.06
2019-11-15 2019-12-13
AMAT191213P00058000
AMAT191213P00059000
12 59.00 58.00 0.210 270.000 59.87
2019-12-13 2020-01-10
AMAT200110P00057000
AMAT200110P00057500
26 57.50 57.00 0.125 325.000 61.47
2020-01-10 2020-02-07
AMAT200207P00058500
AMAT200207P00059000
26 59.00 58.50 0.125 390.000 61.71
2020-02-07 2020-03-06
AMAT200306P00058000
AMAT200306P00058500
27 58.50 58.00 0.140 -985.500 57.79
2020-03-06 2020-04-03
AMAT200403P00053000
AMAT200403P00053500
27 53.50 53.00 0.13 -1539.000 42.28
2020-04-08 2020-05-08
AMAT200508P00047000
AMAT200508P00047500
27 47.50 47.00 0.135 337.500 53.81
2020-05-12 2020-06-12
AMAT200612P00048000
AMAT200612P00048500
28 48.50 48.00 0.145 1806.000 56.55
2020-06-16 2020-07-17
AMAT200717P00050000
AMAT200717P00052500
4 52.50 50.00 0.450 182.000 62.3
2020-07-21 2020-08-21
AMAT200821P00059000
AMAT200821P00059500
27 59.50 59.00 0.13 378.000 62.27
2020-08-31 2020-09-25
AMAT200925P00058000
AMAT200925P00058500
27 58.50 58.00 0.130 -310.500 58.23
2020-10-02 2020-10-30
AMAT201030P00054500
AMAT201030P00055000
26 55.00 54.50 0.120 312.000 59.23
2020-11-13 2020-12-11
AMAT201211P00068500
AMAT201211P00069000
30 69.00 68.50 0.17 2010.00 88.3
2020-12-21 2021-01-15
AMAT210115P00081000
AMAT210115P00082000
13 82.00 81.00 0.245 1618.500 103.14
2021-01-20 2021-02-19
AMAT210219P00100000
AMAT210219P00101000
14 101.00 100.00 0.310 406.000 119.46
2021-02-22 2021-03-19
AMAT210319P00100000
AMAT210319P00105000
2 105.00 100.00 1.135 225.000 114.86
2021-03-19 2021-04-16
AMAT210416P00100000
AMAT210416P00105000
2 105.00 100.00 0.940 188.000 133.73
2021-04-16 2021-05-14
AMAT210514P00126000
AMAT210514P00127000
15 127.00 126.00 0.355 172.500 124.83
2021-05-14 2021-06-11
AMAT210611P00117000
AMAT210611P00118000
13 118.00 117.00 0.260 338.000 136.82
2021-06-11 2021-07-09
AMAT210709P00130000
AMAT210709P00131000
13 131.00 130.00 0.27 253.500 134.9
2021-07-12 2021-08-06
AMAT210806P00130000
AMAT210806P00131000
14 131.00 130.00 0.305 420.000 142.65
2021-08-11 2021-09-10
AMAT210910P00127000
AMAT210910P00128000
12 128.00 127.00 0.230 276.000 136.84
2021-09-10 2021-10-08
AMAT211008P00129000
AMAT211008P00130000
15 130.00 129.00 0.355 -1612.500 126.22
2021-10-08 2021-11-05
AMAT211105P00119000
AMAT211105P00120000
13 120.00 119.00 0.265 325.000 153.29
2021-11-09 2021-12-10
AMAT211210P00147000
AMAT211210P00148000
15 148.00 147.00 0.350 525.000 152.73
2021-12-10 2022-01-07
AMAT220107P00144000
AMAT220107P00145000
13 145.00 144.00 0.255 338.000 150.81
2022-01-07 2022-02-04
AMAT220204P00142000
AMAT220204P00143000
15 143.00 142.00 0.335 -997.500 135.57
2022-02-07 2022-03-04
AMAT220304P00120000
AMAT220304P00125000
2 125.00 120.00 1.02 171.000 125.74
2022-03-07 2022-04-01
AMAT220401P00105000
AMAT220401P00110000
2 110.00 105.00 1.315 259.000 127.41
2022-04-01 2022-04-29
AMAT220429P00115000
AMAT220429P00120000
2 120.00 115.00 1.155 -779.000 110.35
2022-05-02 2022-05-27
AMAT220527P00104000
AMAT220527P00105000
13 105.00 104.00 0.24 305.500 119.48
2022-05-27 2022-06-24
AMAT220624P00112000
AMAT220624P00113000
13 113.00 112.00 0.260 -897.000 97.36
2022-06-24 2022-07-22
AMAT220722P00090000
AMAT220722P00091000
13 91.00 90.00 0.245 292.500 101.67
2022-07-22 2022-08-19
AMAT220819P00094000
AMAT220819P00095000
13 95.00 94.00 0.27 351.000 104.63
2022-08-19 2022-09-16
AMAT220916P00095000
AMAT220916P00097500
5 97.50 95.00 0.545 -965.000 88.87
2022-09-16 2022-10-14
AMAT221014P00082000
AMAT221014P00083000
13 83.00 82.00 0.275 -942.500 74.82
2022-10-14 2022-11-11
AMAT221111P00068000
AMAT221111P00069000
13 69.00 68.00 0.275 357.500 110.53
2022-11-14 2022-12-09
AMAT221209P00100000
AMAT221209P00101000
14 101.00 100.00 0.300 420.000 107.34
2022-12-09 2023-01-06
AMAT230106P00100000
AMAT230106P00101000
13 101.00 100.00 0.240 312.000 104.27
2023-01-06 2023-02-03
AMAT230203P00097000
AMAT230203P00098000
13 98.00 97.00 0.24 312.000 119.98
2023-02-03 2023-03-03
AMAT230303P00112000
AMAT230303P00113000
12 113.00 112.00 0.225 384.000 118.96
2023-03-03 2023-03-31
AMAT230331P00112000
AMAT230331P00113000
14 113.00 112.00 0.315 441.000 122.83
2023-03-31 2023-04-28
AMAT230428P00116000
AMAT230428P00117000
14 117.00 116.00 0.325 -889.000 113.03
2023-04-28 2023-05-26
AMAT230526P00106000
AMAT230526P00107000
13 107.00 106.00 0.280 403.000 136.06
2023-05-26 2023-06-23
AMAT230623P00129000
AMAT230623P00130000
13 130.00 129.00 0.265 351.000 136.07
2023-06-23 2023-07-21
AMAT230721P00130000
AMAT230721P00131000
13 131.00 130.00 0.285 -968.500 136.4
2023-07-21 2023-08-18
AMAT230818P00125000
AMAT230818P00130000
2 130.00 125.00 1.165 233.000 142.66
2023-08-18 2023-09-15
AMAT230915P00130000
AMAT230915P00135000
2 135.00 130.00 1.075 211.000 138.25
2023-09-18 2023-10-13
AMAT231013P00133000
AMAT231013P00134000
13 134.00 133.00 0.25 325.00 141.14
2023-10-13 2023-11-10
AMAT231110P00133000
AMAT231110P00134000
14 134.00 133.00 0.320 525.000 150.68
2023-11-10 2023-12-08
AMAT231208P00143000
AMAT231208P00144000
15 144.00 143.00 0.34 690.000 147.72
2023-12-08 2024-01-05
AMAT240105P00141000
AMAT240105P00142000
13 142.00 141.00 0.265 799.500 149
2024-01-08 2024-02-02
AMAT240202P00140000
AMAT240202P00145000
2 145.00 140.00 1.12 317.000 168.18
2024-02-02 2024-03-01
AMAT240301P00155000
AMAT240301P00160000
2 160.00 155.00 1.22 244.000 210.25
2024-03-01 2024-03-28
AMAT240328P00195000
AMAT240328P00200000
2 200.00 195.00 1.30 263.000 206.23
2024-03-28 2024-04-26
AMAT240426P00190000
AMAT240426P00195000
2 195.00 190.00 1.145 228.000 203.38
2024-04-29 2024-05-24
AMAT240524P00185000
AMAT240524P00190000
2 190.00 185.00 1.125 225.000 220.89
2024-05-24 2024-06-21
AMAT240621P00210000
AMAT240621P00212500
5 212.50 210.00 0.66 320.000 235.41
2024-06-25 2024-07-26
AMAT240726P00215000
AMAT240726P00220000
2 220.00 215.00 1.02 -841.000 206.47
2024-07-26 2024-08-23
AMAT240823P00190000
AMAT240823P00195000
2 195.00 190.00 1.375 288.000 202.67
2024-08-23 2024-09-20
AMAT240920P00190000
AMAT240920P00192500
5 192.50 190.00 0.725 130.000 192.16
2024-09-20 2024-10-18
AMAT241018P00175000
AMAT241018P00180000
2 180.00 175.00 1.215 219.000 186.36
2024-10-18 2024-11-15
AMAT241115P00170000
AMAT241115P00175000
2 175.00 170.00 1.250 -798.000 168.88
2024-11-15 2024-12-13
AMAT241213P00155000
AMAT241213P00160000
2 160.00 155.00 1.52 270.000 169.35
2024-12-13 2025-01-10
AMAT250110P00155000
AMAT250110P00160000
2 160.00 155.00 1.100 212.000 171.65
2025-01-10 2025-02-07
AMAT250207P00155000
AMAT250207P00160000
2 160.00 155.00 1.440 271.000 180
2025-02-07 2025-03-07
AMAT250307P00160000
AMAT250307P00165000
2 165.00 160.00 0.995 -586.000 155.68
2025-03-07 2025-04-04
AMAT250404P00140000
AMAT250404P00145000
2 145.00 140.00 1.355 -579.000 126.95
2025-04-04 2025-05-02
AMAT250502P00110000
AMAT250502P00115000
2 115.00 110.00 1.080 268.000 155.1
2025-05-08 2025-06-06
AMAT250606P00146000
AMAT250606P00147000
14 147.00 146.00 0.30 686.000 166.74
2025-06-06 2025-07-03
AMAT250703P00155000
AMAT250703P00157500
5 157.50 155.00 0.57 277.500 191.05
2025-07-03 2025-08-01
AMAT250801P00180000
AMAT250801P00182500
5 182.50 180.00 0.635 -770.000 179.99