AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_28_0.4_37

Trades: 145
Total Profit: 2,913.00
Profit Factor: 1.07
Sharpe: 0.03
Max DD: 6,474.50
WinRate %: 0.00
AvgWin: 461.32
AvgLoss: -844.37
NAV: 12,913.00
Commission: 290.00
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
2010-02-23 2010-03-22
AMAT100320P00011000
AMAT100320P00012000
14 12.00 11.00 0.29 0 12.49
2010-05-20 2010-06-21
AMAT100619P00011000
AMAT100619P00012000
13 12.00 11.00 0.255 0 13.34
2014-04-22 2014-05-19
AMAT140517P00018000
AMAT140517P00019000
14 19.00 18.00 0.29 0 20.21
2014-06-19 2014-07-21
AMAT140719P00021000
AMAT140719P00022000
14 22.00 21.00 0.295 0 23
2014-07-22 2014-08-18
AMAT140816P00021000
AMAT140816P00022000
14 22.00 21.00 0.290 0 22.48
2014-08-18 2014-09-12
AMAT140912P00021000
AMAT140912P00021500
28 21.50 21.00 0.145 406.000 22.3
2014-09-12 2014-10-10
AMAT141010P00021000
AMAT141010P00021500
26 21.50 21.00 0.120 -871.000 19.83
2014-10-10 2014-11-07
AMAT141107P00018500
AMAT141107P00019000
27 19.00 18.50 0.135 243.000 22.43
2014-11-07 2014-12-05
AMAT141205P00021000
AMAT141205P00021500
28 21.50 21.00 0.155 448.000 25.04
2014-12-05 2015-01-02
AMAT150102P00024000
AMAT150102P00024500
28 24.50 24.00 0.145 224.000 24.96
2015-01-02 2015-01-30
AMAT150130P00024000
AMAT150130P00024500
31 24.50 24.00 0.185 -93.000 22.84
2015-01-30 2015-02-27
AMAT150227P00021500
AMAT150227P00022000
29 22.00 21.50 0.165 319.000 25.05
2015-02-27 2015-03-27
AMAT150327P00024000
AMAT150327P00024500
28 24.50 24.00 0.150 -1092.000 22.83
2015-03-27 2015-04-24
AMAT150424P00021500
AMAT150424P00022000
32 22.00 21.50 0.19 96.000 21.8
2015-04-24 2015-05-22
AMAT150522P00020500
AMAT150522P00021000
31 21.00 20.50 0.18 -976.500 20.14
2015-05-26 2015-06-26
AMAT150626P00019000
AMAT150626P00019500
28 19.50 19.00 0.145 224.000 19.78
2015-06-26 2015-07-24
AMAT150724P00019000
AMAT150724P00019500
28 19.50 19.00 0.145 -1022.000 17.37
2015-07-24 2015-08-21
AMAT150821P00016500
AMAT150821P00017000
30 17.00 16.50 0.175 -1275.000 15.48
2015-08-24 2015-09-18
AMAT150918P00014000
AMAT150918P00014500
28 14.50 14.00 0.145 434.000 15.93
2015-09-22 2015-10-23
AMAT151023P00014000
AMAT151023P00014500
27 14.50 14.00 0.13 351.00 16.44
2015-10-23 2015-11-20
AMAT151120P00015500
AMAT151120P00016000
29 16.00 15.50 0.160 464.000 18.18
2015-11-23 2015-12-24
AMAT151224P00017000
AMAT151224P00017500
26 17.50 17.00 0.125 429.000 19.11
2016-01-04 2016-01-29
AMAT160129P00017500
AMAT160129P00018000
27 18.00 17.50 0.130 -526.500 17.65
2016-01-29 2016-02-26
AMAT160226P00016500
AMAT160226P00017000
27 17.00 16.50 0.135 364.500 19
2016-03-01 2016-04-01
AMAT160401P00018500
AMAT160401P00019000
29 19.00 18.50 0.160 464.000 21.42
2016-04-01 2016-04-29
AMAT160429P00020500
AMAT160429P00021000
28 21.00 20.50 0.155 -938.000 20.47
2016-04-29 2016-05-27
AMAT160527P00019500
AMAT160527P00020000
29 20.00 19.50 0.165 464.000 24.44
2016-05-27 2016-06-24
AMAT160624P00023500
AMAT160624P00024000
27 24.00 23.50 0.14 -783.00 23.23
2016-06-24 2016-07-22
AMAT160722P00022000
AMAT160722P00022500
27 22.50 22.00 0.130 432.000 26.37
2016-07-22 2016-08-19
AMAT160819P00025000
AMAT160819P00025500
27 25.50 25.00 0.13 351.000 29.64
2016-08-19 2016-09-16
AMAT160916P00028000
AMAT160916P00029000
13 29.00 28.00 0.270 494.000 30.05
2016-09-16 2016-10-14
AMAT161014P00029000
AMAT161014P00029500
31 29.50 29.00 0.180 -992.000 28.07
2016-10-18 2016-11-18
AMAT161118P00026000
AMAT161118P00027000
13 27.00 26.00 0.28 357.500 30.74
2016-11-18 2016-12-16
AMAT161216P00029000
AMAT161216P00030000
13 30.00 29.00 0.28 383.500 32.51
2016-12-16 2017-01-13
AMAT170113P00031500
AMAT170113P00032000
28 32.00 31.50 0.155 420.000 33.79
2017-01-13 2017-02-10
AMAT170210P00032500
AMAT170210P00033000
28 33.00 32.50 0.155 462.000 35.32
2017-02-10 2017-03-10
AMAT170310P00034000
AMAT170310P00034500
30 34.50 34.00 0.175 540.000 38.12
2017-03-13 2017-04-13
AMAT170413P00037000
AMAT170413P00037500
27 37.50 37.00 0.135 324.000 37.52
2017-04-13 2017-05-12
AMAT170512P00036000
AMAT170512P00036500
29 36.50 36.00 0.16 478.500 43.44
2017-05-12 2017-06-09
AMAT170609P00042000
AMAT170609P00042500
31 42.50 42.00 0.18 1100.500 44.74
2017-06-09 2017-07-07
AMAT170707P00043500
AMAT170707P00044000
30 44.00 43.50 0.175 -720.000 43.54
2017-07-07 2017-08-04
AMAT170804P00042000
AMAT170804P00042500
29 42.50 42.00 0.165 478.500 42.82
2017-08-07 2017-09-01
AMAT170901P00042500
AMAT170901P00043000
30 43.00 42.50 0.17 525.000 45.1
2017-09-01 2017-09-29
AMAT170929P00043500
AMAT170929P00044000
27 44.00 43.50 0.13 486.00 52.09
2017-09-29 2017-10-27
AMAT171027P00050500
AMAT171027P00051000
29 51.00 50.50 0.165 -58.000 56.69
2017-10-27 2017-11-24
AMAT171124P00054000
AMAT171124P00055000
14 55.00 54.00 0.330 455.000 57.91
2017-11-24 2017-12-22
AMAT171222P00056500
AMAT171222P00057000
33 57.00 56.50 0.200 -1155.000 52.06
2017-12-22 2018-01-19
AMAT180119P00050000
AMAT180119P00051000
14 51.00 50.00 0.300 350.000 57.4
2018-01-19 2018-02-16
AMAT180216P00052500
AMAT180216P00055000
5 55.00 52.50 0.655 317.500 55.03
2018-02-20 2018-03-23
AMAT180323P00054000
AMAT180323P00055000
14 55.00 54.00 0.320 385.000 55.38
2018-03-23 2018-04-20
AMAT180420P00053000
AMAT180420P00054000
15 54.00 53.00 0.36 -952.500 51.09
2018-04-23 2018-05-18
AMAT180518P00048500
AMAT180518P00049000
33 49.00 48.50 0.200 660.000 49.51
2018-05-18 2018-06-15
AMAT180615P00047000
AMAT180615P00048000
14 48.00 47.00 0.315 441.000 49.31
2018-06-15 2018-07-13
AMAT180713P00047000
AMAT180713P00048000
14 48.00 47.00 0.295 -2352.000 46.13
2018-07-13 2018-08-10
AMAT180810P00044000
AMAT180810P00045000
14 45.00 44.00 0.300 420.000 48.13
2018-08-10 2018-09-07
AMAT180907P00046000
AMAT180907P00047000
15 47.00 46.00 0.355 -2542.500 39.85
2018-09-07 2018-10-05
AMAT181005P00038000
AMAT181005P00039000
14 39.00 38.00 0.315 -959.000 37.24
2018-10-05 2018-11-02
AMAT181102P00035000
AMAT181102P00036000
13 36.00 35.00 0.275 -565.500 35.27
2018-11-02 2018-11-30
AMAT181130P00033000
AMAT181130P00034000
14 34.00 33.00 0.325 455.000 37.28
2018-11-30 2018-12-28
AMAT181228P00035000
AMAT181228P00036000
13 36.00 35.00 0.285 -916.500 32.38
2018-12-28 2019-01-25
AMAT190125P00030000
AMAT190125P00031000
14 31.00 30.00 0.30 420.000 39.19
2019-01-25 2019-02-22
AMAT190222P00037000
AMAT190222P00038000
15 38.00 37.00 0.345 525.000 39.43
2019-02-22 2019-03-22
AMAT190322P00037000
AMAT190322P00038000
13 38.00 37.00 0.250 325.000 39.86
2019-03-22 2019-04-18
AMAT190418P00038000
AMAT190418P00039000
14 39.00 38.00 0.325 455.000 43.95
2019-04-18 2019-05-17
AMAT190517P00042000
AMAT190517P00043000
15 43.00 42.00 0.360 150.000 42.7
2019-05-17 2019-06-14
AMAT190614P00040000
AMAT190614P00041000
13 41.00 40.00 0.265 357.500 41.23
2019-06-14 2019-07-12
AMAT190712P00039000
AMAT190712P00040000
14 40.00 39.00 0.305 420.000 46.51
2019-07-12 2019-08-09
AMAT190809P00044000
AMAT190809P00045000
13 45.00 44.00 0.250 403.000 47.15
2019-08-09 2019-09-06
AMAT190906P00045000
AMAT190906P00046000
15 46.00 45.00 0.365 562.500 50.1
2019-09-06 2019-10-04
AMAT191004P00048000
AMAT191004P00049000
14 49.00 48.00 0.31 448.000 50.88
2019-10-04 2019-11-01
AMAT191101P00048000
AMAT191101P00049000
13 49.00 48.00 0.255 370.500 55.46
2019-11-01 2019-11-29
AMAT191129P00053000
AMAT191129P00054000
14 54.00 53.00 0.33 378.000 57.9
2019-11-29 2019-12-27
AMAT191227P00056000
AMAT191227P00057000
15 57.00 56.00 0.35 577.500 61.17
2019-12-27 2020-01-24
AMAT200124P00059500
AMAT200124P00060000
31 60.00 59.50 0.18 527.000 62
2020-01-24 2020-02-21
AMAT200221P00060000
AMAT200221P00060500
31 60.50 60.00 0.185 542.500 64.27
2020-02-21 2020-03-20
AMAT200320P00060000
AMAT200320P00062500
5 62.50 60.00 0.705 -585.000 37.99
2020-03-27 2020-04-24
AMAT200424P00042000
AMAT200424P00043000
15 43.00 42.00 0.345 517.500 51.74
2020-04-27 2020-05-22
AMAT200522P00049000
AMAT200522P00049500
33 49.50 49.00 0.205 693.000 54.39
2020-05-22 2020-06-19
AMAT200619P00052500
AMAT200619P00053000
33 53.00 52.50 0.205 726.000 60.95
2020-06-29 2020-07-24
AMAT200724P00057000
AMAT200724P00057500
29 57.50 57.00 0.165 1928.500 60.62
2020-07-27 2020-08-21
AMAT200821P00061000
AMAT200821P00061500
33 61.50 61.00 0.205 693.000 62.27
2020-08-24 2020-09-18
AMAT200918P00062000
AMAT200918P00062500
31 62.50 62.00 0.18 -1550.00 56.15
2020-09-23 2020-10-23
AMAT201023P00054000
AMAT201023P00055000
15 55.00 54.00 0.345 517.500 60.95
2020-10-23 2020-11-20
AMAT201120P00058500
AMAT201120P00059000
29 59.00 58.50 0.165 -2436.000 76.725
2020-11-20 2020-12-18
AMAT201218P00072500
AMAT201218P00075000
5 75.00 72.50 0.775 645.000 86.09
2020-12-18 2021-01-15
AMAT210115P00080000
AMAT210115P00082500
5 82.50 80.00 0.610 -195.000 103.14
2021-01-22 2021-02-19
AMAT210219P00102000
AMAT210219P00103000
16 103.00 102.00 0.375 600.000 119.46
2021-02-19 2021-03-19
AMAT210319P00110000
AMAT210319P00115000
2 115.00 110.00 1.565 226.000 114.86
2021-03-22 2021-04-16
AMAT210416P00115000
AMAT210416P00116000
15 116.00 115.00 0.35 495.000 133.73
2021-04-20 2021-05-21
AMAT210521P00124000
AMAT210521P00125000
16 125.00 124.00 0.400 664.000 128.66
2021-05-21 2021-06-18
AMAT210618P00120000
AMAT210618P00125000
2 125.00 120.00 1.545 306.000 131.23
2021-06-21 2021-07-16
AMAT210716P00129000
AMAT210716P00130000
15 130.00 129.00 0.365 -870.000 128.18
2021-07-19 2021-08-13
AMAT210813P00120000
AMAT210813P00125000
2 125.00 120.00 1.63 326.000 129.9
2021-08-17 2021-09-17
AMAT210917P00120000
AMAT210917P00125000
2 125.00 120.00 1.590 313.000 140.8
2021-09-20 2021-10-15
AMAT211015P00131000
AMAT211015P00132000
14 132.00 131.00 0.325 -1057.000 131.59
2021-10-15 2021-11-12
AMAT211112P00128000
AMAT211112P00129000
17 129.00 128.00 0.43 731.000 156.82
2021-11-16 2021-12-17
AMAT211217P00145000
AMAT211217P00150000
2 150.00 145.00 1.400 -554.000 146.15
2021-12-20 2022-01-14
AMAT220114P00140000
AMAT220114P00141000
16 141.00 140.00 0.40 648.000 167
2022-01-14 2022-02-11
AMAT220211P00155000
AMAT220211P00160000
2 160.00 155.00 1.375 -725.000 132.49
2022-02-11 2022-03-11
AMAT220311P00120000
AMAT220311P00125000
2 125.00 120.00 1.50 3.000 123.64
2022-03-11 2022-04-08
AMAT220408P00115000
AMAT220408P00120000
3 120.00 115.00 1.725 462.000 119.96
2022-04-08 2022-05-06
AMAT220506P00116000
AMAT220506P00117000
14 117.00 116.00 0.325 -1295.000 112.5
2022-05-10 2022-06-10
AMAT220610P00103000
AMAT220610P00104000
17 104.00 103.00 0.425 -782.000 101.88
2022-06-10 2022-07-08
AMAT220708P00098000
AMAT220708P00099000
16 99.00 98.00 0.375 -1040.000 91.19
2022-07-08 2022-08-05
AMAT220805P00088000
AMAT220805P00089000
16 89.00 88.00 0.375 600.000 109.62
2022-08-05 2022-09-02
AMAT220902P00106000
AMAT220902P00107000
16 107.00 106.00 0.400 -1120.000 91.24
2022-09-02 2022-09-30
AMAT220930P00080000
AMAT220930P00085000
2 85.00 80.00 1.095 -393.000 81.93
2022-09-30 2022-10-28
AMAT221028P00079000
AMAT221028P00080000
16 80.00 79.00 0.40 640.000 89.72
2022-10-31 2022-11-25
AMAT221125P00085000
AMAT221125P00086000
16 86.00 85.00 0.375 600.000 105.82
2022-11-25 2022-12-23
AMAT221223P00102000
AMAT221223P00103000
16 103.00 102.00 0.375 -1000.000 97.22
2022-12-23 2023-01-20
AMAT230120P00094000
AMAT230120P00095000
16 95.00 94.00 0.375 600.000 109.65
2023-01-20 2023-02-17
AMAT230217P00100000
AMAT230217P00105000
2 105.00 100.00 1.33 265.000 115.44
2023-02-17 2023-03-17
AMAT230317P00105000
AMAT230317P00110000
2 110.00 105.00 1.200 241.000 122.6
2023-03-17 2023-04-14
AMAT230414P00119000
AMAT230414P00120000
16 120.00 119.00 0.400 -1040.000 112.9
2023-04-14 2023-05-12
AMAT230512P00109000
AMAT230512P00110000
15 110.00 109.00 0.335 502.500 116.09
2023-05-12 2023-06-09
AMAT230609P00113000
AMAT230609P00114000
15 114.00 113.00 0.350 405.000 136.12
2023-06-09 2023-07-07
AMAT230707P00133000
AMAT230707P00134000
16 134.00 133.00 0.395 600.000 139.57
2023-07-07 2023-08-04
AMAT230804P00136000
AMAT230804P00137000
15 137.00 136.00 0.37 592.500 145.66
2023-08-04 2023-09-01
AMAT230901P00142000
AMAT230901P00143000
16 143.00 142.00 0.40 600.000 153.99
2023-09-01 2023-09-29
AMAT230929P00149000
AMAT230929P00150000
14 150.00 149.00 0.290 -1204.000 138.45
2023-09-29 2023-10-27
AMAT231027P00135000
AMAT231027P00136000
16 136.00 135.00 0.375 -720.000 131.3
2023-10-30 2023-11-24
AMAT231124P00127000
AMAT231124P00128000
16 128.00 127.00 0.375 600.000 150.34
2023-11-24 2023-12-22
AMAT231222P00147000
AMAT231222P00148000
15 148.00 147.00 0.370 555.000 162.05
2023-12-22 2024-01-19
AMAT240119P00155000
AMAT240119P00157500
5 157.50 155.00 0.750 377.500 167.94
2024-01-19 2024-02-16
AMAT240216P00160000
AMAT240216P00165000
3 165.00 160.00 1.775 532.500 199.57
2024-02-16 2024-03-15
AMAT240315P00190000
AMAT240315P00195000
3 195.00 190.00 1.800 480.000 198.65
2024-03-15 2024-04-12
AMAT240412P00190000
AMAT240412P00195000
3 195.00 190.00 1.85 555.000 207.86
2024-04-12 2024-05-10
AMAT240510P00195000
AMAT240510P00200000
2 200.00 195.00 1.50 301.000 209.73
2024-05-13 2024-06-07
AMAT240607P00195000
AMAT240607P00200000
2 200.00 195.00 1.65 331.000 221.73
2024-06-07 2024-07-05
AMAT240705P00210000
AMAT240705P00215000
2 215.00 210.00 1.445 301.000 242.59
2024-07-05 2024-08-02
AMAT240802P00230000
AMAT240802P00235000
2 235.00 230.00 1.24 -782.00 181.81
2024-08-02 2024-08-30
AMAT240830P00170000
AMAT240830P00175000
3 175.00 170.00 1.775 531.000 197.26
2024-09-04 2024-10-04
AMAT241004P00170000
AMAT241004P00175000
2 175.00 170.00 1.550 277.000 201.97
2024-10-04 2024-11-01
AMAT241101P00190000
AMAT241101P00195000
3 195.00 190.00 1.775 -870.000 183.38
2024-11-01 2024-11-29
AMAT241129P00170000
AMAT241129P00175000
2 175.00 170.00 1.275 151.000 174.71
2024-11-29 2024-12-27
AMAT241227P00165000
AMAT241227P00170000
3 170.00 165.00 1.955 -309.000 166.83
2024-12-27 2025-01-24
AMAT250124P00155000
AMAT250124P00160000
2 160.00 155.00 1.585 317.000 186.75
2025-01-24 2025-02-21
AMAT250221P00180000
AMAT250221P00182500
6 182.50 180.00 1.000 -1410.000 171.98
2025-02-21 2025-03-21
AMAT250321P00160000
AMAT250321P00165000
2 165.00 160.00 1.420 -706.000 152.12
2025-03-21 2025-04-17
AMAT250417P00140000
AMAT250417P00145000
2 145.00 140.00 1.275 -808.000 137.46
2025-04-17 2025-05-16
AMAT250516P00125000
AMAT250516P00130000
2 130.00 125.00 1.375 275.000 165.57
2025-05-16 2025-06-13
AMAT250613P00160000
AMAT250613P00162500
5 162.50 160.00 0.825 407.500 170.59
2025-06-13 2025-07-11
AMAT250711P00165000
AMAT250711P00167500
6 167.50 165.00 0.950 639.000 197.93
2025-07-11 2025-08-08
AMAT250808P00192500
AMAT250808P00195000
6 195.00 192.50 0.900 -1035.000 184.87