AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_28_0.5_37

Trades: 150
Total Profit: 6,302.00
Profit Factor: 1.12
Sharpe: 0.08
Max DD: 8,058.50
WinRate %: 0.00
AvgWin: 713.36
AvgLoss: -812.42
NAV: 16,302.00
Commission: 300.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-24 2008-07-21
AMAT080719P00019000
AMAT080719P00020000
14 20.00 19.00 0.325 -1400.00 18.28
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
2010-05-19 2010-06-21
AMAT100619P00012000
AMAT100619P00013000
16 13.00 12.00 0.39 0 13.34
2011-08-18 2011-09-19
AMAT110917P00010000
AMAT110917P00011000
15 11.00 10.00 0.355 0 11.57
2013-06-24 2013-07-22
AMAT130720P00014000
AMAT130720P00015000
15 15.00 14.00 0.34 0 16.56
2013-10-16 2013-11-18
AMAT131116P00017000
AMAT131116P00018000
15 18.00 17.00 0.37 -720.00 17.52
2014-01-24 2014-02-24
AMAT140222P00016000
AMAT140222P00017000
14 17.00 16.00 0.315 0 19.1
2014-03-20 2014-04-21
AMAT140419P00019000
AMAT140419P00020000
14 20.00 19.00 0.31 -1400.00 18.99
2014-04-21 2014-05-19
AMAT140517P00018000
AMAT140517P00019000
15 19.00 18.00 0.345 0 20.21
2014-05-21 2014-06-23
AMAT140621P00019000
AMAT140621P00020000
15 20.00 19.00 0.36 0 22.75
2014-07-16 2014-08-18
AMAT140816P00021000
AMAT140816P00022000
13 22.00 21.00 0.250 0 22.48
2014-08-18 2014-09-12
AMAT140912P00021500
AMAT140912P00022000
34 22.00 21.50 0.210 646.000 22.3
2014-09-12 2014-10-10
AMAT141010P00021500
AMAT141010P00022000
30 22.00 21.50 0.170 -1035.000 19.83
2014-10-10 2014-11-07
AMAT141107P00019000
AMAT141107P00019500
31 19.50 19.00 0.180 558.000 22.43
2014-11-07 2014-12-05
AMAT141205P00022000
AMAT141205P00022500
38 22.50 22.00 0.240 1007.000 25.04
2014-12-05 2015-01-02
AMAT150102P00024500
AMAT150102P00025000
33 25.00 24.50 0.200 610.500 24.96
2015-01-02 2015-01-30
AMAT150130P00024500
AMAT150130P00025000
31 25.00 24.50 0.185 -1209.000 22.84
2015-01-30 2015-02-27
AMAT150227P00022500
AMAT150227P00023000
38 23.00 22.50 0.24 836.00 25.05
2015-02-27 2015-03-27
AMAT150327P00024500
AMAT150327P00025000
35 25.00 24.50 0.220 -1715.000 22.83
2015-03-27 2015-04-24
AMAT150424P00022000
AMAT150424P00022500
33 22.50 22.00 0.205 -874.500 21.8
2015-04-24 2015-05-22
AMAT150522P00021000
AMAT150522P00021500
35 21.50 21.00 0.22 -857.500 20.14
2015-05-22 2015-06-19
AMAT150619P00019500
AMAT150619P00020000
29 20.00 19.50 0.165 -217.500 19.72
2015-06-23 2015-07-24
AMAT150724P00019500
AMAT150724P00020000
35 20.00 19.50 0.22 -962.500 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
AMAT150918P00014500
AMAT150918P00015000
33 15.00 14.50 0.200 627.000 15.93
2015-09-21 2015-10-16
AMAT151016P00015000
AMAT151016P00015500
30 15.50 15.00 0.175 525.000 15.83
2015-10-16 2015-11-13
AMAT151113P00015000
AMAT151113P00015500
30 15.50 15.00 0.17 495.000 17.24
2015-11-13 2015-12-11
AMAT151211P00016500
AMAT151211P00017000
31 17.00 16.50 0.185 573.500 18.32
2015-12-11 2016-01-08
AMAT160108P00017500
AMAT160108P00018000
29 18.00 17.50 0.16 -797.500 16.79
2016-01-08 2016-02-05
AMAT160205P00016000
AMAT160205P00016500
29 16.50 16.00 0.16 464.000 16.81
2016-02-05 2016-03-04
AMAT160304P00016000
AMAT160304P00016500
32 16.50 16.00 0.190 608.000 19.39
2016-03-04 2016-04-01
AMAT160401P00018500
AMAT160401P00019000
27 19.00 18.50 0.140 378.000 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
AMAT160527P00020000
AMAT160527P00020500
35 20.50 20.00 0.22 682.500 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
AMAT160722P00022500
AMAT160722P00023000
30 23.00 22.50 0.170 -165.000 26.37
2016-07-22 2016-08-19
AMAT160819P00025500
AMAT160819P00026000
30 26.00 25.50 0.17 510.000 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
AMAT161014P00029500
AMAT161014P00030000
37 30.00 29.50 0.230 -999.000 28.07
2016-10-14 2016-11-11
AMAT161111P00027500
AMAT161111P00028000
37 28.00 27.50 0.230 832.500 28.82
2016-11-11 2016-12-09
AMAT161209P00028000
AMAT161209P00028500
34 28.50 28.00 0.21 714.00 32.35
2016-12-09 2017-01-06
AMAT170106P00031500
AMAT170106P00032000
31 32.00 31.50 0.18 542.500 32.04
2017-01-06 2017-02-03
AMAT170203P00031500
AMAT170203P00032000
35 32.00 31.50 0.215 770.000 35.31
2017-02-03 2017-03-03
AMAT170303P00034500
AMAT170303P00035000
33 35.00 34.50 0.205 643.500 36.87
2017-03-03 2017-03-31
AMAT170331P00036000
AMAT170331P00036500
30 36.50 36.00 0.175 540.000 38.9
2017-03-31 2017-04-28
AMAT170428P00038000
AMAT170428P00038500
31 38.50 38.00 0.180 558.000 40.61
2017-04-28 2017-05-26
AMAT170526P00040000
AMAT170526P00040500
37 40.50 40.00 0.23 851.00 45.5
2017-05-26 2017-06-23
AMAT170623P00045000
AMAT170623P00045500
32 45.50 45.00 0.195 -960.000 44.09
2017-06-23 2017-07-21
AMAT170721P00043500
AMAT170721P00044000
33 44.00 43.50 0.200 660.000 46.81
2017-07-21 2017-08-18
AMAT170818P00046000
AMAT170818P00047000
17 47.00 46.00 0.435 -943.500 44.3
2017-08-18 2017-09-15
AMAT170915P00043000
AMAT170915P00044000
16 44.00 43.00 0.380 608.000 47.14
2017-09-15 2017-10-13
AMAT171013P00046500
AMAT171013P00047000
37 47.00 46.50 0.235 1757.500 53.94
2017-10-13 2017-11-10
AMAT171110P00053500
AMAT171110P00054000
37 54.00 53.50 0.235 888.000 56.36
2017-11-10 2017-12-08
AMAT171208P00055000
AMAT171208P00056000
17 56.00 55.00 0.440 -952.000 51.43
2017-12-08 2018-01-05
AMAT180105P00050000
AMAT180105P00051000
15 51.00 50.00 0.345 517.500 54.6
2018-01-05 2018-02-02
AMAT180202P00053000
AMAT180202P00054000
16 54.00 53.00 0.380 -1024.000 50.68
2018-02-02 2018-03-02
AMAT180302P00050000
AMAT180302P00051000
19 51.00 50.00 0.490 940.500 58.03
2018-03-02 2018-03-29
AMAT180329P00057500
AMAT180329P00058000
37 58.00 57.50 0.235 -962.000 55.61
2018-03-29 2018-04-27
AMAT180427P00054000
AMAT180427P00055000
16 55.00 54.00 0.41 -904.000 49.4
2018-05-01 2018-06-01
AMAT180601P00050000
AMAT180601P00051000
18 51.00 50.00 0.47 855.000 52.24
2018-06-01 2018-06-29
AMAT180629P00051000
AMAT180629P00052000
16 52.00 51.00 0.410 -464.000 46.19
2018-06-29 2018-07-27
AMAT180727P00045000
AMAT180727P00046000
17 46.00 45.00 0.415 688.500 48.3
2018-07-27 2018-08-24
AMAT180824P00047000
AMAT180824P00048000
17 48.00 47.00 0.435 -960.500 42.73
2018-08-24 2018-09-21
AMAT180921P00041000
AMAT180921P00042000
14 42.00 41.00 0.315 749.000 39.63
2018-09-21 2018-10-19
AMAT181019P00038000
AMAT181019P00039000
14 39.00 38.00 0.32 -1092.000 34.29
2018-10-19 2018-11-16
AMAT181116P00033000
AMAT181116P00034000
16 34.00 33.00 0.400 640.000 35.4
2018-11-16 2018-12-14
AMAT181214P00034000
AMAT181214P00035000
16 35.00 34.00 0.390 -968.000 32.65
2018-12-14 2019-01-11
AMAT190111P00031000
AMAT190111P00032000
15 32.00 31.00 0.355 525.000 34.78
2019-01-11 2019-02-08
AMAT190208P00034000
AMAT190208P00035000
18 35.00 34.00 0.46 828.000 39.78
2019-02-08 2019-03-08
AMAT190308P00039000
AMAT190308P00040000
19 40.00 39.00 0.485 -997.500 37.74
2019-03-08 2019-04-05
AMAT190405P00036000
AMAT190405P00037000
14 37.00 36.00 0.330 462.000 43.04
2019-04-05 2019-05-03
AMAT190503P00042000
AMAT190503P00043000
17 43.00 42.00 0.440 748.000 43.96
2019-05-03 2019-05-31
AMAT190531P00043000
AMAT190531P00044000
18 44.00 43.00 0.455 -1026.000 38.69
2019-05-31 2019-06-28
AMAT190628P00037000
AMAT190628P00038000
15 38.00 37.00 0.350 562.500 44.91
2019-06-28 2019-07-26
AMAT190726P00044000
AMAT190726P00045000
16 45.00 44.00 0.405 632.000 50.74
2019-07-31 2019-08-30
AMAT190830P00049000
AMAT190830P00049500
39 49.50 49.00 0.245 -799.500 48.02
2019-08-30 2019-09-27
AMAT190927P00047000
AMAT190927P00048000
16 48.00 47.00 0.40 640.000 49.43
2019-09-27 2019-10-25
AMAT191025P00048000
AMAT191025P00049000
16 49.00 48.00 0.400 736.000 55.72
2019-10-25 2019-11-22
AMAT191122P00055000
AMAT191122P00056000
18 56.00 55.00 0.47 702.000 55.94
2019-11-22 2019-12-20
AMAT191220P00055000
AMAT191220P00056000
18 56.00 55.00 0.445 801.000 61.81
2019-12-23 2020-01-17
AMAT200117P00060500
AMAT200117P00061000
35 61.00 60.50 0.220 805.000 62.85
2020-01-17 2020-02-14
AMAT200214P00062500
AMAT200214P00063000
39 63.00 62.50 0.245 955.500 66.85
2020-02-18 2020-03-20
AMAT200320P00062500
AMAT200320P00065000
6 65.00 62.50 0.955 -1287.000 37.99
2020-04-14 2020-05-15
AMAT200515P00050000
AMAT200515P00052500
6 52.50 50.00 1.02 249.000 52.04
2020-05-21 2020-06-19
AMAT200619P00054500
AMAT200619P00055000
37 55.00 54.50 0.230 2701.000 60.95
2020-06-19 2020-07-17
AMAT200717P00057500
AMAT200717P00060000
6 60.00 57.50 0.935 594.000 62.3
2020-07-17 2020-08-14
AMAT200814P00062000
AMAT200814P00062500
29 62.50 62.00 0.165 478.500 67.62
2020-08-18 2020-09-18
AMAT200918P00062500
AMAT200918P00065000
5 65.00 62.50 0.735 -1250.00 56.15
2020-09-18 2020-10-16
AMAT201016P00052500
AMAT201016P00055000
6 55.00 52.50 0.840 507.000 63
2020-10-22 2020-11-20
AMAT201120P00061500
AMAT201120P00062000
36 62.00 61.50 0.225 846.000 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
AMAT210115P00082500
AMAT210115P00085000
6 85.00 82.50 0.875 1116.000 103.14
2021-01-19 2021-02-19
AMAT210219P00109000
AMAT210219P00110000
16 110.00 109.00 0.375 624.000 119.46
2021-02-19 2021-03-19
AMAT210319P00115000
AMAT210319P00120000
3 120.00 115.00 2.375 -705.000 114.86
2021-03-29 2021-04-23
AMAT210423P00125000
AMAT210423P00126000
17 126.00 125.00 0.425 714.000 134.86
2021-04-27 2021-05-28
AMAT210528P00136000
AMAT210528P00137000
16 137.00 136.00 0.40 656.00 138.13
2021-06-07 2021-07-02
AMAT210702P00138000
AMAT210702P00139000
18 139.00 138.00 0.45 -612.000 138.16
2021-07-02 2021-07-30
AMAT210730P00137000
AMAT210730P00138000
19 138.00 137.00 0.475 -437.000 139.93
2021-08-04 2021-09-03
AMAT210903P00142000
AMAT210903P00143000
17 143.00 142.00 0.425 -722.500 135.83
2021-09-03 2021-10-01
AMAT211001P00135000
AMAT211001P00136000
16 136.00 135.00 0.375 -920.000 129.13
2021-10-06 2021-11-05
AMAT211105P00126000
AMAT211105P00127000
19 127.00 126.00 0.475 912.000 153.29
2021-11-08 2021-12-03
AMAT211203P00149000
AMAT211203P00150000
16 150.00 149.00 0.40 -936.000 145.83
2021-12-03 2021-12-31
AMAT211231P00145000
AMAT211231P00146000
18 146.00 145.00 0.45 801.000 157.36
2021-12-31 2022-01-28
AMAT220128P00150000
AMAT220128P00155000
3 155.00 150.00 2.125 -885.000 132.45
2022-01-28 2022-02-25
AMAT220225P00125000
AMAT220225P00130000
3 130.00 125.00 2.100 621.000 135.72
2022-02-25 2022-03-25
AMAT220325P00130000
AMAT220325P00135000
3 135.00 130.00 2.00 603.000 137.06
2022-03-25 2022-04-22
AMAT220422P00130000
AMAT220422P00135000
3 135.00 130.00 1.82 -1006.500 112.8
2022-04-22 2022-05-20
AMAT220520P00112000
AMAT220520P00113000
15 113.00 112.00 0.35 -1537.500 106.46
2022-05-20 2022-06-17
AMAT220617P00100000
AMAT220617P00105000
3 105.00 100.00 1.825 -960.000 89.83
2022-06-17 2022-07-15
AMAT220715P00087500
AMAT220715P00090000
7 90.00 87.50 1.10 780.500 94.47
2022-07-15 2022-08-12
AMAT220812P00094000
AMAT220812P00095000
19 95.00 94.00 0.475 902.500 110.38
2022-08-16 2022-09-16
AMAT220916P00100000
AMAT220916P00105000
2 105.00 100.00 1.540 -682.000 88.87
2022-09-16 2022-10-14
AMAT221014P00088000
AMAT221014P00089000
19 89.00 88.00 0.475 -997.500 74.82
2022-10-14 2022-11-11
AMAT221111P00074000
AMAT221111P00075000
19 75.00 74.00 0.475 902.500 110.53
2022-11-11 2022-12-09
AMAT221209P00107000
AMAT221209P00110000
5 110.00 107.00 1.325 -535.000 107.34
2022-12-09 2023-01-06
AMAT230106P00107000
AMAT230106P00108000
19 108.00 107.00 0.475 -1168.500 104.27
2023-01-09 2023-02-03
AMAT230203P00106000
AMAT230203P00107000
18 107.00 106.00 0.45 810.000 119.98
2023-02-06 2023-03-03
AMAT230303P00117000
AMAT230303P00118000
18 118.00 117.00 0.450 792.000 118.96
2023-03-06 2023-03-31
AMAT230331P00118000
AMAT230331P00119000
18 119.00 118.00 0.450 810.000 122.83
2023-03-31 2023-04-28
AMAT230428P00122000
AMAT230428P00123000
18 123.00 122.00 0.45 -1035.000 113.03
2023-05-01 2023-05-26
AMAT230526P00112000
AMAT230526P00113000
18 113.00 112.00 0.450 792.000 136.06
2023-06-01 2023-06-30
AMAT230630P00134000
AMAT230630P00135000
18 135.00 134.00 0.450 999.000 144.54
2023-06-30 2023-07-28
AMAT230728P00144000
AMAT230728P00145000
18 145.00 144.00 0.450 810.000 151.93
2023-07-28 2023-08-25
AMAT230825P00150000
AMAT230825P00152500
7 152.50 150.00 1.175 -857.500 144.36
2023-08-29 2023-09-29
AMAT230929P00149000
AMAT230929P00150000
18 150.00 149.00 0.450 -1260.000 138.45
2023-09-29 2023-10-27
AMAT231027P00138000
AMAT231027P00139000
17 139.00 138.00 0.425 -765.000 131.3
2023-10-30 2023-11-24
AMAT231124P00131000
AMAT231124P00132000
17 132.00 131.00 0.425 722.500 150.34
2023-11-24 2023-12-22
AMAT231222P00149000
AMAT231222P00150000
18 150.00 149.00 0.450 756.000 162.05
2023-12-22 2024-01-19
AMAT240119P00160000
AMAT240119P00162500
7 162.50 160.00 1.125 791.000 167.94
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
AMAT240315P00195000
AMAT240315P00200000
3 200.00 195.00 2.375 375.000 198.65
2024-03-15 2024-04-12
AMAT240412P00195000
AMAT240412P00200000
3 200.00 195.00 2.225 664.500 207.86
2024-04-12 2024-05-10
AMAT240510P00200000
AMAT240510P00205000
3 205.00 200.00 2.00 597.00 209.73
2024-05-13 2024-06-07
AMAT240607P00200000
AMAT240607P00205000
3 205.00 200.00 2.175 652.500 221.73
2024-06-07 2024-07-05
AMAT240705P00215000
AMAT240705P00220000
3 220.00 215.00 1.975 574.500 242.59
2024-07-05 2024-08-02
AMAT240802P00235000
AMAT240802P00240000
2 240.00 235.00 1.525 -665.000 181.81
2024-08-02 2024-08-30
AMAT240830P00180000
AMAT240830P00185000
3 185.00 180.00 2.475 738.000 197.26
2024-08-30 2024-09-27
AMAT240927P00190000
AMAT240927P00195000
3 195.00 190.00 1.85 553.500 204.92
2024-09-27 2024-10-25
AMAT241025P00200000
AMAT241025P00205000
3 205.00 200.00 2.050 -862.500 186.52
2024-10-25 2024-11-22
AMAT241122P00180000
AMAT241122P00185000
3 185.00 180.00 2.075 -780.000 174.88
2024-11-22 2024-12-20
AMAT241220P00172500
AMAT241220P00175000
7 175.00 172.50 1.200 -752.500 163.59
2024-12-20 2025-01-17
AMAT250117P00155000
AMAT250117P00160000
2 160.00 155.00 1.485 301.000 192.05
2025-01-21 2025-02-21
AMAT250221P00190000
AMAT250221P00192500
7 192.50 190.00 1.175 -1295.000 171.98
2025-02-21 2025-03-21
AMAT250321P00165000
AMAT250321P00170000
3 170.00 165.00 1.850 -1027.500 152.12
2025-03-21 2025-04-17
AMAT250417P00145000
AMAT250417P00150000
3 150.00 145.00 1.850 -975.000 137.46
2025-04-17 2025-05-16
AMAT250516P00130000
AMAT250516P00135000
3 135.00 130.00 1.775 532.500 165.57
2025-05-19 2025-06-13
AMAT250613P00162500
AMAT250613P00165000
7 165.00 162.50 1.075 731.500 170.59
2025-06-13 2025-07-11
AMAT250711P00167500
AMAT250711P00170000
7 170.00 167.50 1.075 735.000 197.93
2025-07-15 2025-08-15
AMAT250815P00195000
AMAT250815P00200000
3 200.00 195.00 2.15 -1170.00 161.755