AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_35_0.2_27

Trades: 122
Total Profit: 7,808.00
Profit Factor: 1.75
Sharpe: 0.17
Max DD: 2,004.50
WinRate %: 0.00
AvgWin: 204.83
AvgLoss: -315.82
NAV: 17,808.00
Commission: 244.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-08-01 2014-08-28
AMAT140905P00018500
AMAT140905P00019000
24 19.00 18.50 0.085 264.000 22.76
2014-09-16 2014-10-13
AMAT141024P00020000
AMAT141024P00020500
23 20.50 20.00 0.08 -517.500 20.99
2014-10-13 2014-11-10
AMAT141114P00016000
AMAT141114P00016500
23 16.50 16.00 0.075 172.500 22.82
2014-11-19 2014-12-16
AMAT141226P00020000
AMAT141226P00020500
23 20.50 20.00 0.075 161.000 25.19
2014-12-18 2015-01-14
AMAT150123P00022000
AMAT150123P00022500
23 22.50 22.00 0.075 -115.000 24.11
2015-01-21 2015-02-17
AMAT150227P00021000
AMAT150227P00021500
26 21.50 21.00 0.125 299.000 25.05
2015-02-18 2015-03-17
AMAT150327P00021000
AMAT150327P00021500
23 21.50 21.00 0.075 149.500 22.83
2015-03-19 2015-04-15
AMAT150424P00021000
AMAT150424P00021500
24 21.50 21.00 0.09 84.000 21.8
2015-04-15 2015-05-12
AMAT150522P00019500
AMAT150522P00020000
25 20.00 19.50 0.100 -350.000 20.14
2015-06-04 2015-07-01
AMAT150710P00018000
AMAT150710P00018500
26 18.50 18.00 0.12 325.000 18.77
2015-07-01 2015-07-28
AMAT150807P00017000
AMAT150807P00017500
27 17.50 17.00 0.130 -27.000 16.98
2016-01-07 2016-02-03
AMAT160212P00015000
AMAT160212P00015500
23 15.50 15.00 0.080 161.000 16.06
2016-02-08 2016-03-07
AMAT160311P00013500
AMAT160311P00014000
24 14.00 13.50 0.085 204.000 20.035
2016-04-11 2016-05-09
AMAT160513P00019000
AMAT160513P00019500
24 19.50 19.00 0.09 72.00 19.61
2016-05-23 2016-06-20
AMAT160624P00020500
AMAT160624P00021000
23 21.00 20.50 0.075 161.000 23.23
2016-07-21 2016-08-17
AMAT160826P00023500
AMAT160826P00024000
26 24.00 23.50 0.120 338.000 29.97
2016-08-24 2016-09-20
AMAT160930P00027000
AMAT160930P00027500
26 27.50 27.00 0.120 221.000 30.15
2016-10-18 2016-11-14
AMAT161125P00025000
AMAT161125P00025500
24 25.50 25.00 0.085 144.000 31.88
2016-11-18 2016-12-15
AMAT161223P00028000
AMAT161223P00028500
23 28.50 28.00 0.08 -552.000 32.9
2016-12-28 2017-01-24
AMAT170203P00030000
AMAT170203P00030500
24 30.50 30.00 0.095 264.000 35.31
2017-01-27 2017-02-23
AMAT170303P00032000
AMAT170303P00032500
24 32.50 32.00 0.09 252.000 36.87
2017-03-21 2017-04-17
AMAT170428P00035500
AMAT170428P00036000
23 36.00 35.50 0.075 115.000 40.61
2017-04-21 2017-05-18
AMAT170526P00036000
AMAT170526P00036500
24 36.50 36.00 0.085 228.000 45.5
2017-05-18 2017-06-14
AMAT170623P00039500
AMAT170623P00040000
25 40.00 39.50 0.100 275.000 44.09
2017-06-16 2017-07-13
AMAT170721P00039000
AMAT170721P00040000
12 40.00 39.00 0.170 204.000 46.81
2017-07-14 2017-08-10
AMAT170818P00041000
AMAT170818P00042000
11 42.00 41.00 0.155 -291.500 44.3
2017-08-11 2017-09-07
AMAT170915P00038000
AMAT170915P00039000
11 39.00 38.00 0.165 181.500 47.14
2017-09-07 2017-10-04
AMAT171013P00041500
AMAT171013P00042000
24 42.00 41.50 0.085 660.000 53.94
2017-10-10 2017-11-06
AMAT171117P00047000
AMAT171117P00048000
11 48.00 47.00 0.16 154.000 56.49
2017-11-14 2017-12-11
AMAT171222P00050000
AMAT171222P00051000
11 51.00 50.00 0.16 -148.500 52.06
2018-01-16 2018-02-12
AMAT180223P00048000
AMAT180223P00049000
11 49.00 48.00 0.150 -280.500 57.01
2018-02-12 2018-03-12
AMAT180316P00043000
AMAT180316P00044000
12 44.00 43.00 0.185 222.000 59.44
2018-03-12 2018-04-09
AMAT180413P00055000
AMAT180413P00056000
11 56.00 55.00 0.155 -720.500 56.07
2018-04-09 2018-05-07
AMAT180511P00047000
AMAT180511P00048000
11 48.00 47.00 0.165 170.500 54.84
2018-05-07 2018-06-04
AMAT180608P00046000
AMAT180608P00047000
11 47.00 46.00 0.145 165.000 51.15
2018-06-18 2018-07-16
AMAT180720P00044000
AMAT180720P00044500
23 44.50 44.00 0.08 92.000 46.76
2018-07-17 2018-08-13
AMAT180824P00042000
AMAT180824P00043000
12 43.00 42.00 0.175 138.000 42.73
2018-08-14 2018-09-10
AMAT180921P00043000
AMAT180921P00044000
11 44.00 43.00 0.160 -924.000 39.63
2018-10-03 2018-10-30
AMAT181109P00034000
AMAT181109P00035000
11 35.00 34.00 0.13 -698.500 34.28
2018-10-31 2018-11-27
AMAT181207P00028000
AMAT181207P00029000
12 29.00 28.00 0.17 198.000 33.64
2018-12-04 2018-12-31
AMAT190111P00031000
AMAT190111P00032000
12 32.00 31.00 0.185 -156.000 34.78
2019-01-02 2019-01-29
AMAT190208P00028000
AMAT190208P00029000
11 29.00 28.00 0.145 159.500 39.78
2019-01-30 2019-02-26
AMAT190308P00034000
AMAT190308P00035000
11 35 34 0.15 165.000 37.74
2019-03-28 2019-04-24
AMAT190503P00034000
AMAT190503P00035000
11 35.00 34.00 0.145 159.500 43.96
2019-04-24 2019-05-21
AMAT190531P00039000
AMAT190531P00040000
11 40.00 39.00 0.165 -60.500 38.69
2019-05-22 2019-06-18
AMAT190628P00036000
AMAT190628P00037000
11 37.00 36.00 0.165 148.500 44.91
2019-06-19 2019-07-16
AMAT190726P00038000
AMAT190726P00039000
12 39.00 38.00 0.175 204.000 50.74
2019-07-16 2019-08-12
AMAT190823P00041000
AMAT190823P00042000
11 42.00 41.00 0.165 38.500 45.12
2019-08-12 2019-09-09
AMAT190913P00040000
AMAT190913P00041000
11 41.00 40.00 0.145 209.000 51.35
2019-09-18 2019-10-15
AMAT191025P00046000
AMAT191025P00047000
11 47.00 46.00 0.145 143.000 55.72
2019-10-15 2019-11-11
AMAT191122P00047000
AMAT191122P00048000
12 48.00 47.00 0.185 210.000 55.94
2019-11-11 2019-12-09
AMAT191213P00051000
AMAT191213P00052000
12 52.00 51.00 0.170 210.000 59.87
2019-12-09 2020-01-06
AMAT200110P00052000
AMAT200110P00052500
24 52.50 52.00 0.085 192.000 61.47
2020-01-06 2020-02-03
AMAT200207P00055000
AMAT200207P00055500
24 55.50 55.00 0.090 144.000 61.71
2020-02-04 2020-03-02
AMAT200313P00056000
AMAT200313P00056500
23 56.50 56.00 0.08 -57.500 50.89
2020-03-04 2020-03-31
AMAT200409P00052500
AMAT200409P00053000
24 53.00 52.50 0.095 -972.000 49.59
2020-04-13 2020-05-11
AMAT200515P00037500
AMAT200515P00040000
4 40.00 37.50 0.370 148.000 52.04
2020-05-11 2020-06-08
AMAT200612P00046500
AMAT200612P00047000
25 47.00 46.50 0.10 237.500 56.55
2020-06-09 2020-07-06
AMAT200717P00050000
AMAT200717P00052500
4 52.50 50.00 0.42 154.000 62.3
2020-07-16 2020-08-12
AMAT200821P00052500
AMAT200821P00055000
4 55.00 52.50 0.490 184.000 62.27
2020-08-12 2020-09-08
AMAT200918P00055000
AMAT200918P00057500
4 57.50 55.00 0.330 -380.000 56.15
2020-09-08 2020-10-05
AMAT201016P00045000
AMAT201016P00047500
4 47.50 45.00 0.395 160.000 63
2020-10-05 2020-11-02
AMAT201106P00054500
AMAT201106P00055000
25 55.00 54.50 0.10 0.000 70.53
2020-11-11 2020-12-08
AMAT201218P00060000
AMAT201218P00062500
4 62.50 60.00 0.48 192.000 86.09
2020-12-30 2021-01-26
AMAT210205P00075000
AMAT210205P00078500
3 78.50 75.00 0.620 495.000 100.71
2021-01-28 2021-02-24
AMAT210305P00080000
AMAT210305P00085000
2 85.00 80.00 0.780 408.000 113.45
2021-02-26 2021-03-25
AMAT210401P00103000
AMAT210401P00104000
12 104.00 103.00 0.200 1218.000 141.52
2021-03-26 2021-04-22
AMAT210430P00111000
AMAT210430P00112000
13 112.00 111.00 0.235 630.500 132.71
2021-04-22 2021-05-19
AMAT210528P00110000
AMAT210528P00115000
2 115.00 110.00 0.715 20.000 138.13
2021-05-21 2021-06-17
AMAT210625P00115000
AMAT210625P00116000
13 116.00 115.00 0.260 331.500 136.19
2021-06-23 2021-07-20
AMAT210730P00120000
AMAT210730P00123000
4 123.00 120.00 0.775 214.000 139.93
2021-07-22 2021-08-18
AMAT210827P00115000
AMAT210827P00120000
2 120.00 115.00 0.645 104.000 136.55
2021-08-24 2021-09-20
AMAT211001P00118000
AMAT211001P00119000
12 119.00 118.00 0.185 168.000 129.13
2021-09-20 2021-10-18
AMAT211022P00121000
AMAT211022P00122000
13 122.00 121.00 0.235 292.500 135.93
2021-10-18 2021-11-15
AMAT211119P00121000
AMAT211119P00122000
12 122.00 121.00 0.175 204.000 150.03
2021-11-15 2021-12-13
AMAT211223P00141000
AMAT211223P00142000
13 142.00 141.00 0.235 -13.000 155.49
2021-12-21 2022-01-18
AMAT220128P00135000
AMAT220128P00136000
13 136.00 135.00 0.28 208.00 132.45
2022-01-25 2022-02-22
AMAT220304P00105000
AMAT220304P00110000
2 110.00 105.00 1.255 221.000 125.74
2022-02-23 2022-03-22
AMAT220401P00105000
AMAT220401P00110000
2 110.00 105.00 0.800 149.000 127.41
2022-03-23 2022-04-19
AMAT220429P00110000
AMAT220429P00115000
2 115.00 110.00 0.705 -134.000 110.35
2022-04-19 2022-05-16
AMAT220527P00100000
AMAT220527P00103000
4 103.00 100.00 0.535 -52.000 119.48
2022-05-18 2022-06-14
AMAT220624P00095000
AMAT220624P00096000
12 96.00 95.00 0.195 -276.000 97.36
2022-06-21 2022-07-18
AMAT220729P00082000
AMAT220729P00083000
12 83.00 82.00 0.205 120.000 105.98
2022-07-18 2022-08-15
AMAT220819P00081000
AMAT220819P00082000
12 82.00 81.00 0.185 222.000 104.63
2022-08-15 2022-09-12
AMAT220916P00095000
AMAT220916P00097500
4 97.50 95.00 0.395 -322.000 88.87
2022-09-12 2022-10-10
AMAT221014P00085000
AMAT221014P00086000
12 86.00 85.00 0.175 -840.000 74.82
2022-10-11 2022-11-07
AMAT221118P00060000
AMAT221118P00065000
2 65.00 60.00 0.810 160.000 104.7
2022-11-07 2022-12-05
AMAT221209P00083000
AMAT221209P00084000
12 84.00 83.00 0.190 192.000 107.34
2022-12-05 2023-01-03
AMAT230106P00095000
AMAT230106P00096000
12 96.00 95.00 0.200 -198.000 104.27
2023-01-03 2023-01-30
AMAT230210P00084000
AMAT230210P00085000
12 85.00 84.00 0.185 222.000 114.77
2023-01-30 2023-02-27
AMAT230303P00095000
AMAT230303P00097000
5 97.00 95.00 0.325 152.500 118.96
2023-02-27 2023-03-27
AMAT230406P00100000
AMAT230406P00101000
12 101.00 100.00 0.195 210.000 114.45
2023-03-27 2023-04-24
AMAT230428P00106000
AMAT230428P00107000
11 107.00 106.00 0.16 132.000 113.03
2023-04-24 2023-05-22
AMAT230526P00102000
AMAT230526P00103000
11 103.00 102.00 0.155 170.500 136.06
2023-05-22 2023-06-20
AMAT230623P00116000
AMAT230623P00117000
12 117.00 116.00 0.195 234.000 136.07
2023-06-20 2023-07-17
AMAT230728P00126000
AMAT230728P00127000
12 127.00 126.00 0.185 210.000 151.93
2023-07-18 2023-08-14
AMAT230825P00131000
AMAT230825P00132000
12 132.00 131.00 0.180 0.000 144.36
2023-08-15 2023-09-11
AMAT230922P00120000
AMAT230922P00125000
2 125.00 120.00 0.75 144.000 136.17
2023-09-11 2023-10-09
AMAT231013P00135000
AMAT231013P00136000
12 136.00 135.00 0.185 -12.000 141.14
2023-10-09 2023-11-06
AMAT231110P00127000
AMAT231110P00128000
12 128.00 127.00 0.20 210.000 150.68
2023-11-14 2023-12-11
AMAT231222P00140000
AMAT231222P00141000
12 141.00 140.00 0.190 192.000 162.05
2023-12-11 2024-01-08
AMAT240112P00144000
AMAT240112P00145000
12 145.00 144.00 0.195 126.000 151.25
2024-01-11 2024-02-07
AMAT240216P00135000
AMAT240216P00140000
2 140.00 135.00 0.835 168.000 199.57
2024-02-07 2024-03-05
AMAT240315P00150000
AMAT240315P00155000
2 155.00 150.00 0.755 166.000 198.65
2024-03-05 2024-04-01
AMAT240412P00185000
AMAT240412P00190000
2 190.00 185.00 0.950 158.000 207.86
2024-04-01 2024-04-29
AMAT240503P00185000
AMAT240503P00190000
2 190.00 185.00 0.72 128.000 204.09
2024-04-29 2024-05-28
AMAT240531P00180000
AMAT240531P00185000
2 185.00 180.00 0.865 143.000 215.08
2024-05-29 2024-06-25
AMAT240705P00195000
AMAT240705P00200000
2 200.00 195.00 0.680 154.000 242.59
2024-06-25 2024-07-22
AMAT240802P00210000
AMAT240802P00215000
2 215.00 210.00 0.855 -84.000 181.81
2024-07-22 2024-08-19
AMAT240823P00195000
AMAT240823P00200000
2 200.00 195.00 0.755 92.000 202.67
2024-08-19 2024-09-16
AMAT240920P00190000
AMAT240920P00192500
4 192.50 190.00 0.47 -682.000 192.16
2024-09-16 2024-10-14
AMAT241018P00165000
AMAT241018P00170000
2 170.00 165.00 0.955 184.000 186.36
2024-10-14 2024-11-11
AMAT241115P00185000
AMAT241115P00190000
2 190.00 185.00 0.865 -322.000 168.88
2024-11-12 2024-12-09
AMAT241220P00160000
AMAT241220P00165000
2 165.00 160.00 0.780 -34.000 163.59
2024-12-11 2025-01-07
AMAT250117P00150000
AMAT250117P00155000
2 155.00 150.00 0.785 142.000 192.05
2025-01-10 2025-02-06
AMAT250214P00145000
AMAT250214P00150000
2 150.00 145.00 0.685 117.000 169.2
2025-02-10 2025-03-10
AMAT250314P00160000
AMAT250314P00165000
2 165.00 160.00 0.870 -751.000 155.66
2025-03-11 2025-04-07
AMAT250417P00125000
AMAT250417P00130000
2 130.00 125.00 0.830 -179.000 137.46
2025-04-09 2025-05-06
AMAT250516P00120000
AMAT250516P00125000
2 125.00 120.00 0.97 169.000 165.57
2025-05-13 2025-06-09
AMAT250620P00150000
AMAT250620P00155000
2 155.00 150.00 0.835 123.000 169.46
2025-06-09 2025-07-07
AMAT250711P00152500
AMAT250711P00155000
4 155.00 152.50 0.425 170.000 197.93
2025-07-11 2025-08-07
AMAT250815P00175000
AMAT250815P00180000
2 180.00 175.00 0.830 -206.000 161.755