AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_35_0.1_7

Trades: 147
Total Profit: 4,876.00
Profit Factor: 2.03
Sharpe: 0.09
Max DD: 1,031.00
WinRate %: 0.00
AvgWin: 85.65
AvgLoss: -134.77
NAV: 14,876.00
Commission: 294.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-28 2014-11-04
AMAT141205P00017000
AMAT141205P00017500
21 17.50 17.00 0.045 52.500 25.04
2014-12-04 2014-12-11
AMAT150109P00020000
AMAT150109P00020500
22 20.50 20.00 0.055 -44.000 24.24
2014-12-17 2014-12-24
AMAT150123P00019500
AMAT150123P00020000
21 20.00 19.50 0.040 73.500 24.11
2015-01-12 2015-01-20
AMAT150213P00019000
AMAT150213P00019500
22 19.50 19.00 0.05 132.00 24.12
2015-01-20 2015-01-27
AMAT150227P00018000
AMAT150227P00018500
22 18.50 18.00 0.055 77.000 25.05
2015-02-19 2015-02-26
AMAT150327P00020000
AMAT150327P00020500
23 20.50 20.00 0.07 195.500 22.83
2015-02-26 2015-03-05
AMAT150402P00020000
AMAT150402P00020500
22 20.50 20.00 0.060 121.000 22.27
2015-03-19 2015-03-26
AMAT150424P00018000
AMAT150424P00018500
21 18.50 18.00 0.040 -1029.000 21.8
2015-04-20 2015-04-27
AMAT150522P00017000
AMAT150522P00017500
22 17.50 17.00 0.050 11.000 20.14
2015-05-06 2015-05-13
AMAT150612P00015000
AMAT150612P00015500
22 15.50 15.00 0.065 143.000 19.62
2015-07-24 2015-07-31
AMAT150828P00014500
AMAT150828P00015000
21 15.00 14.50 0.045 63.000 15.99
2015-08-26 2015-09-02
AMAT151002P00011000
AMAT151002P00011500
21 11.50 11.00 0.045 84.000 14.94
2016-03-01 2016-03-08
AMAT160408P00015000
AMAT160408P00015500
21 15.50 15.00 0.035 73.500 20.79
2016-04-25 2016-05-02
AMAT160527P00017000
AMAT160527P00017500
22 17.50 17.00 0.055 132.000 24.44
2016-05-19 2016-05-26
AMAT160624P00016500
AMAT160624P00017000
21 17.00 16.50 0.045 220.500 23.23
2016-07-15 2016-07-22
AMAT160819P00021000
AMAT160819P00022000
10 22.00 21.00 0.085 80.000 29.64
2016-12-01 2016-12-08
AMAT170106P00026000
AMAT170106P00026500
22 26.50 26.00 0.055 -352.000 32.04
2017-02-23 2017-03-02
AMAT170331P00032000
AMAT170331P00032500
22 32.50 32.00 0.055 253.000 38.9
2017-03-23 2017-03-30
AMAT170428P00033000
AMAT170428P00033500
22 33.50 33.00 0.05 330.00 40.61
2017-04-25 2017-05-02
AMAT170602P00034000
AMAT170602P00034500
23 34.50 34.00 0.075 172.500 46.8
2017-05-16 2017-05-23
AMAT170623P00039000
AMAT170623P00039500
21 39.50 39.00 0.045 94.500 44.09
2017-05-26 2017-06-02
AMAT170630P00040500
AMAT170630P00041000
21 41.00 40.50 0.045 63.000 41.31
2017-06-08 2017-06-15
AMAT170714P00041000
AMAT170714P00041500
22 41.50 41.00 0.065 -99.000 46.12
2017-06-21 2017-06-28
AMAT170728P00037500
AMAT170728P00038000
21 38.00 37.50 0.04 -10.500 45.25
2017-07-03 2017-07-10
AMAT170804P00035000
AMAT170804P00035500
23 35.50 35.00 0.075 103.500 42.82
2017-07-18 2017-07-25
AMAT170825P00039500
AMAT170825P00040000
22 40.00 39.50 0.050 33.000 43.31
2017-07-26 2017-08-02
AMAT170901P00040000
AMAT170901P00040500
21 40.50 40.00 0.04 -189.00 45.1
2017-08-25 2017-09-01
AMAT170929P00037500
AMAT170929P00038000
22 38.00 37.50 0.06 110.000 52.09
2017-09-29 2017-10-06
AMAT171103P00045500
AMAT171103P00046000
22 46.00 45.50 0.050 66.000 56.55
2017-10-06 2017-10-13
AMAT171110P00045000
AMAT171110P00045500
21 45.50 45.00 0.045 178.500 56.36
2017-10-18 2017-10-25
AMAT171124P00046000
AMAT171124P00047000
11 47.00 46.00 0.155 137.500 57.91
2017-11-20 2017-11-27
AMAT171222P00049000
AMAT171222P00050000
10 50.00 49.00 0.085 60.000 52.06
2018-01-23 2018-01-30
AMAT180302P00048000
AMAT180302P00049000
10 49.00 48.00 0.09 -130.00 58.03
2018-02-12 2018-02-20
AMAT180316P00040000
AMAT180316P00041000
11 41.00 40.00 0.095 104.500 59.44
2018-03-12 2018-03-19
AMAT180413P00050000
AMAT180413P00052000
5 52.00 50.00 0.235 45.000 56.07
2018-05-10 2018-05-17
AMAT180615P00046000
AMAT180615P00047000
10 47.00 46.00 0.090 20.000 49.31
2018-08-16 2018-08-23
AMAT180921P00040000
AMAT180921P00041000
10 41.00 40.00 0.090 -110.000 39.63
2018-09-21 2018-09-28
AMAT181026P00034000
AMAT181026P00035000
10 35.00 34.00 0.09 5.000 32.36
2018-12-28 2019-01-04
AMAT190201P00025000
AMAT190201P00026000
10 26.00 25.00 0.085 90.000 39.31
2019-01-04 2019-01-11
AMAT190208P00027000
AMAT190208P00028000
10 28.00 27.00 0.09 70.000 39.78
2019-01-18 2019-01-25
AMAT190222P00029000
AMAT190222P00030000
10 30.00 29.00 0.09 45.000 39.43
2019-01-29 2019-02-05
AMAT190308P00030000
AMAT190308P00031000
10 31.00 30.00 0.090 60.000 37.74
2019-02-12 2019-02-19
AMAT190322P00033000
AMAT190322P00034000
11 34.00 33.00 0.11 33.000 39.86
2019-03-28 2019-04-04
AMAT190503P00032000
AMAT190503P00033000
10 33.00 32.00 0.085 80.000 43.96
2019-04-09 2019-04-16
AMAT190517P00034000
AMAT190517P00035000
10 35.00 34.00 0.07 20.000 42.7
2019-04-22 2019-04-29
AMAT190524P00036000
AMAT190524P00037000
10 37.00 36.00 0.075 30.000 39.5
2019-04-29 2019-05-06
AMAT190531P00037000
AMAT190531P00038000
11 38.00 37.00 0.105 27.500 38.69
2019-05-16 2019-05-23
AMAT190621P00034000
AMAT190621P00035000
11 35.00 34.00 0.10 11.00 42.96
2019-08-14 2019-08-21
AMAT190920P00037000
AMAT190920P00038000
11 38.00 37.00 0.10 82.500 50.96
2020-03-10 2020-03-17
AMAT200417P00041000
AMAT200417P00042000
11 42.00 41.00 0.095 -445.500 53.2
2020-03-26 2020-04-02
AMAT200501P00030000
AMAT200501P00031000
11 31.00 30.00 0.115 -231.000 46.89
2020-04-15 2020-04-22
AMAT200522P00035000
AMAT200522P00037000
5 37.00 35.00 0.235 12.500 54.39
2020-05-12 2020-05-19
AMAT200619P00039000
AMAT200619P00040000
11 40.00 39.00 0.105 82.500 60.95
2020-05-21 2020-05-28
AMAT200626P00044000
AMAT200626P00044500
22 44.50 44.00 0.055 -176.000 58.38
2020-09-08 2020-09-15
AMAT201016P00040000
AMAT201016P00042500
4 42.50 40.00 0.240 62.000 63
2020-10-19 2020-10-26
AMAT201120P00047500
AMAT201120P00050000
4 50.00 47.50 0.200 0.000 76.725
2020-11-06 2020-11-13
AMAT201211P00056500
AMAT201211P00057000
22 57.00 56.50 0.065 121.000 88.3
2020-12-08 2020-12-15
AMAT210115P00072500
AMAT210115P00075000
4 75.00 72.50 0.21 48.000 103.14
2021-01-19 2021-01-26
AMAT210226P00080000
AMAT210226P00084500
2 84.50 80.00 0.63 86.000 118.19
2021-02-09 2021-02-16
AMAT210319P00082500
AMAT210319P00085000
4 85.00 82.50 0.255 128.000 114.86
2021-03-09 2021-03-16
AMAT210416P00090000
AMAT210416P00092500
4 92.50 90.00 0.220 54.000 133.73
2021-03-17 2021-03-24
AMAT210423P00085000
AMAT210423P00090000
2 90.00 85.00 0.375 -2.000 134.86
2021-04-30 2021-05-07
AMAT210604P00105000
AMAT210604P00110000
2 110.00 105.00 0.45 48.00 139.85
2021-05-21 2021-05-28
AMAT210625P00106000
AMAT210625P00107000
10 107.00 106.00 0.090 540.000 136.19
2021-05-28 2021-06-04
AMAT210702P00116000
AMAT210702P00117000
11 117.00 116.00 0.150 143.000 138.16
2021-07-20 2021-07-27
AMAT210827P00100000
AMAT210827P00105000
2 105.00 100.00 0.395 100.000 136.55
2021-09-16 2021-09-23
AMAT211022P00110000
AMAT211022P00115000
2 115.00 110.00 0.74 134.000 135.93
2021-10-21 2021-10-28
AMAT211126P00110000
AMAT211126P00115000
2 115.00 110.00 0.455 104.000 143.29
2021-11-04 2021-11-11
AMAT211210P00124000
AMAT211210P00125000
11 125.00 124.00 0.095 478.500 152.73
2021-11-17 2021-11-24
AMAT211223P00132000
AMAT211223P00133000
11 133.00 132.00 0.120 154.000 155.49
2021-11-30 2021-12-07
AMAT220107P00115000
AMAT220107P00120000
2 120.00 115.00 0.455 95.000 150.81
2021-12-07 2021-12-14
AMAT220114P00120000
AMAT220114P00125000
2 125.00 120.00 0.470 -79.000 167
2021-12-30 2022-01-06
AMAT220204P00125000
AMAT220204P00130000
2 130.00 125.00 0.37 38.00 135.57
2022-01-20 2022-01-27
AMAT220225P00105000
AMAT220225P00110000
2 110.00 105.00 0.475 -3.000 135.72
2022-02-17 2022-02-24
AMAT220325P00100000
AMAT220325P00105000
2 105.00 100.00 0.370 15.000 137.06
2022-03-15 2022-03-22
AMAT220422P00090000
AMAT220422P00095000
2 95.00 90.00 0.395 68.000 112.8
2022-04-20 2022-04-27
AMAT220527P00090000
AMAT220527P00095000
2 95.00 90.00 0.450 -94.000 119.48
2022-04-28 2022-05-05
AMAT220603P00085000
AMAT220603P00090000
2 90.00 85.00 0.535 21.000 114.96
2022-05-27 2022-06-03
AMAT220701P00097000
AMAT220701P00098000
10 98.00 97.00 0.09 5.000 86.27
2022-06-24 2022-07-01
AMAT220729P00078000
AMAT220729P00079000
11 79.00 78.00 0.095 -143.000 105.98
2022-07-20 2022-07-27
AMAT220826P00081000
AMAT220826P00082000
11 82.00 81.00 0.095 33.000 98.8
2022-08-04 2022-08-11
AMAT220909P00091000
AMAT220909P00092000
11 92.00 91.00 0.105 -27.500 96.51
2022-10-21 2022-10-28
AMAT221125P00064000
AMAT221125P00065000
11 65.00 64.00 0.10 82.500 105.82
2022-10-28 2022-11-04
AMAT221202P00071000
AMAT221202P00072000
10 72.00 71.00 0.085 25.000 106.71
2022-11-07 2022-11-14
AMAT221209P00077000
AMAT221209P00078000
10 78.00 77.00 0.090 65.000 107.34
2022-11-15 2022-11-22
AMAT221223P00087000
AMAT221223P00088000
11 88.00 87.00 0.110 55.000 97.22
2022-11-22 2022-11-29
AMAT221230P00088000
AMAT221230P00089000
10 89.00 88.00 0.090 -20.000 97.38
2023-01-06 2023-01-13
AMAT230210P00086000
AMAT230210P00087000
10 87.00 86.00 0.09 90.00 114.77
2023-01-17 2023-01-24
AMAT230224P00090000
AMAT230224P00091000
11 91.00 90.00 0.095 55.000 111.31
2023-02-10 2023-02-17
AMAT230317P00092500
AMAT230317P00095000
4 95.00 92.50 0.22 48.000 122.6
2023-03-14 2023-03-21
AMAT230421P00097500
AMAT230421P00100000
4 100.00 97.50 0.235 20.000 113.46
2023-05-05 2023-05-12
AMAT230609P00097000
AMAT230609P00098000
11 98.00 97.00 0.115 60.500 136.12
2023-05-16 2023-05-23
AMAT230623P00101000
AMAT230623P00102000
11 102.00 101.00 0.095 71.500 136.07
2023-05-23 2023-05-30
AMAT230630P00106000
AMAT230630P00107000
10 107.00 106.00 0.090 65.000 144.54
2023-05-30 2023-06-06
AMAT230707P00115000
AMAT230707P00116000
10 116.00 115.00 0.085 35.000 139.57
2023-06-28 2023-07-05
AMAT230804P00125000
AMAT230804P00126000
11 126.00 125.00 0.095 33.000 145.66
2023-07-28 2023-08-04
AMAT230901P00130000
AMAT230901P00131000
10 131.00 130.00 0.085 -60.000 153.99
2023-08-07 2023-08-14
AMAT230908P00129000
AMAT230908P00130000
11 130.00 129.00 0.095 -82.500 147.53
2023-08-21 2023-08-28
AMAT230922P00128000
AMAT230922P00129000
11 129.00 128.00 0.095 44.000 136.17
2023-09-07 2023-09-14
AMAT231013P00120000
AMAT231013P00125000
2 125.00 120.00 0.335 35.000 141.14
2023-10-16 2023-10-23
AMAT231117P00110000
AMAT231117P00115000
2 115.00 110.00 0.52 33.000 148.59
2023-11-03 2023-11-10
AMAT231208P00119000
AMAT231208P00120000
10 120.00 119.00 0.090 70.000 147.72
2023-11-15 2023-11-22
AMAT231222P00134000
AMAT231222P00135000
10 135.00 134.00 0.09 10.00 162.05
2023-12-11 2023-12-18
AMAT240112P00137000
AMAT240112P00138000
11 138.00 137.00 0.095 82.500 151.25
2023-12-21 2023-12-28
AMAT240126P00141000
AMAT240126P00142000
11 142.00 141.00 0.100 55.000 166.9
2024-01-02 2024-01-09
AMAT240209P00125000
AMAT240209P00130000
2 130.00 125.00 0.365 33.000 185.84
2024-02-20 2024-02-27
AMAT240328P00155000
AMAT240328P00160000
2 160.00 155.00 0.390 67.000 206.23
2024-03-08 2024-03-15
AMAT240412P00165000
AMAT240412P00170000
2 170.00 165.00 0.545 69.000 207.86
2024-05-01 2024-05-08
AMAT240607P00155000
AMAT240607P00160000
2 160.00 155.00 0.415 67.000 221.73
2024-05-08 2024-05-15
AMAT240614P00170000
AMAT240614P00175000
2 175.00 170.00 0.435 74.000 237.03
2024-06-05 2024-06-12
AMAT240712P00190000
AMAT240712P00195000
2 195.00 190.00 0.400 69.000 243.4
2024-07-01 2024-07-08
AMAT240802P00205000
AMAT240802P00210000
2 210.00 205.00 0.485 69.000 181.81
2024-07-17 2024-07-24
AMAT240823P00175000
AMAT240823P00180000
2 180.00 175.00 0.420 -42.000 202.67
2024-08-01 2024-08-08
AMAT240906P00155000
AMAT240906P00160000
2 160.00 155.00 0.45 -8.00 174.75
2024-08-09 2024-08-16
AMAT240913P00150000
AMAT240913P00155000
2 155.00 150.00 0.440 78.000 188.47
2024-08-20 2024-08-27
AMAT240927P00170000
AMAT240927P00175000
2 175.00 170.00 0.46 43.000 204.92
2024-08-27 2024-09-03
AMAT241004P00155000
AMAT241004P00160000
2 160.00 155.00 0.545 -22.000 201.97
2024-09-03 2024-09-10
AMAT241011P00140000
AMAT241011P00145000
2 145.00 140.00 0.470 18.000 205.06
2024-09-10 2024-09-17
AMAT241018P00140000
AMAT241018P00145000
2 145.00 140.00 0.400 66.000 186.36
2024-09-17 2024-09-24
AMAT241025P00145000
AMAT241025P00150000
2 150.00 145.00 0.615 71.000 186.52
2024-10-03 2024-10-10
AMAT241108P00160000
AMAT241108P00165000
2 165.00 160.00 0.665 24.000 192.03
2024-10-15 2024-10-22
AMAT241122P00140000
AMAT241122P00145000
2 145.00 140.00 0.615 121.000 174.88
2024-10-28 2024-11-04
AMAT241129P00150000
AMAT241129P00155000
2 155.00 150.00 0.47 -28.000 174.71
2024-11-04 2024-11-11
AMAT241206P00145000
AMAT241206P00150000
2 150.00 145.00 0.485 190.000 173.02
2024-11-13 2024-11-20
AMAT241220P00150000
AMAT241220P00155000
2 155.00 150.00 0.46 -34.000 163.59
2024-11-20 2024-11-27
AMAT241227P00140000
AMAT241227P00145000
2 145.00 140.00 0.350 55.000 166.83
2024-12-12 2024-12-19
AMAT250117P00140000
AMAT250117P00145000
2 145.00 140.00 0.410 -85.000 192.05
2025-01-13 2025-01-21
AMAT250214P00135000
AMAT250214P00140000
2 140.00 135.00 0.385 246.000 169.2
2025-01-21 2025-01-28
AMAT250228P00160000
AMAT250228P00165000
2 165.00 160.00 0.455 -274.000 158.07
2025-01-29 2025-02-05
AMAT250307P00140000
AMAT250307P00145000
2 145.00 140.00 0.470 59.000 155.68
2025-02-05 2025-02-12
AMAT250314P00145000
AMAT250314P00150000
2 150.00 145.00 0.425 25.000 155.66
2025-02-19 2025-02-26
AMAT250328P00145000
AMAT250328P00150000
2 150.00 145.00 0.455 -2.000 145.06
2025-02-26 2025-03-05
AMAT250404P00135000
AMAT250404P00140000
2 140.00 135.00 0.535 -3.000 126.95
2025-03-11 2025-03-18
AMAT250417P00115000
AMAT250417P00120000
2 120.00 115.00 0.450 70.000 137.46
2025-03-20 2025-03-27
AMAT250425P00125000
AMAT250425P00130000
2 130.00 125.00 0.450 110.000 151.55
2025-03-27 2025-04-03
AMAT250502P00120000
AMAT250502P00125000
2 125.00 120.00 0.515 -124.000 155.1
2025-04-08 2025-04-16
AMAT250516P00085000
AMAT250516P00090000
2 90.00 85.00 0.715 149.000 165.57
2025-04-17 2025-04-24
AMAT250523P00100000
AMAT250523P00105000
2 105.00 100.00 0.44 101.000 157.51
2025-04-28 2025-05-05
AMAT250530P00105000
AMAT250530P00110000
2 110.00 105.00 0.505 150.000 156.75
2025-05-05 2025-05-12
AMAT250606P00115000
AMAT250606P00120000
2 120.00 115.00 0.535 89.000 166.74
2025-05-15 2025-05-22
AMAT250620P00140000
AMAT250620P00145000
2 145.00 140.00 0.440 -41.000 169.46
2025-06-04 2025-06-11
AMAT250711P00125000
AMAT250711P00130000
2 130.00 125.00 0.645 208.000 197.93
2025-06-17 2025-06-24
AMAT250725P00145000
AMAT250725P00148000
3 148.00 145.00 0.340 -204.000 185.69
2025-06-27 2025-07-07
AMAT250801P00150000
AMAT250801P00152500
4 152.50 150.00 0.24 -242.000 179.99
2025-07-22 2025-07-29
AMAT250829P00155000
AMAT250829P00160000
2 160.00 155.00 0.475 73.000 0
2025-07-31 2025-08-07
AMAT250905P00145000
AMAT250905P00150000
2 150.00 145.00 0.505 34.000 0
2025-08-08 2025-08-15
AMAT250912P00150000
AMAT250912P00155000
2 155.00 150.00 0.620 -211.000 0