AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_35_0.3_27

Trades: 140
Total Profit: 7,133.00
Profit Factor: 1.38
Sharpe: 0.14
Max DD: 3,952.50
WinRate %: 0.00
AvgWin: 266.97
AvgLoss: -436.35
NAV: 17,133.00
Commission: 280.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-09 2014-08-05
AMAT140816P00021000
AMAT140816P00022000
12 22.00 21.00 0.225 -558.000 22.48
2014-08-05 2014-09-02
AMAT140912P00019000
AMAT140912P00019500
27 19.50 19.00 0.130 351.000 22.3
2014-09-04 2014-10-01
AMAT141010P00021000
AMAT141010P00021500
25 21.50 21.00 0.110 -587.500 19.83
2014-10-01 2014-10-28
AMAT141107P00019500
AMAT141107P00020000
26 20.00 19.50 0.120 234.000 22.43
2014-10-28 2014-11-24
AMAT141205P00019000
AMAT141205P00019500
25 19.50 19.00 0.115 287.500 25.04
2014-11-28 2014-12-26
AMAT150102P00022500
AMAT150102P00023000
26 23.00 22.50 0.12 351.000 24.96
2014-12-29 2015-01-26
AMAT150130P00023500
AMAT150130P00024000
26 24.00 23.50 0.125 -39.000 22.84
2015-01-26 2015-02-23
AMAT150227P00022000
AMAT150227P00022500
25 22.50 22.00 0.110 250.000 25.05
2015-02-23 2015-03-23
AMAT150402P00022500
AMAT150402P00023000
25 23.00 22.50 0.11 50.00 22.27
2015-03-24 2015-04-20
AMAT150501P00022000
AMAT150501P00022500
27 22.50 22.00 0.140 -742.500 19.98
2015-04-21 2015-05-18
AMAT150529P00020000
AMAT150529P00020500
25 20.50 20.00 0.110 -575.000 20.13
2015-05-27 2015-06-23
AMAT150702P00019000
AMAT150702P00019500
25 19.50 19.00 0.105 125.000 19.61
2015-07-08 2015-08-04
AMAT150814P00017000
AMAT150814P00017500
27 17.50 17.00 0.135 -445.500 16.64
2015-08-04 2015-08-31
AMAT150911P00015500
AMAT150911P00016000
26 16.00 15.50 0.120 -156.000 15.5
2015-09-01 2015-09-28
AMAT151009P00014000
AMAT151009P00014500
30 14.50 14.00 0.175 -135.000 15.65
2015-09-28 2015-10-26
AMAT151030P00013000
AMAT151030P00013500
26 13.50 13.00 0.125 936.000 16.77
2015-10-28 2015-11-24
AMAT151204P00015000
AMAT151204P00015500
26 15.50 15.00 0.120 312.000 19.03
2016-01-06 2016-02-02
AMAT160212P00016000
AMAT160212P00016500
24 16.50 16.00 0.095 12.000 16.06
2016-02-02 2016-02-29
AMAT160311P00015500
AMAT160311P00016000
26 16.00 15.50 0.125 364.000 20.035
2016-02-29 2016-03-28
AMAT160401P00017500
AMAT160401P00018000
25 18.00 17.50 0.115 300.000 21.42
2016-03-30 2016-04-26
AMAT160506P00019500
AMAT160506P00020000
25 20.00 19.50 0.105 325.000 19.87
2016-04-26 2016-05-23
AMAT160603P00019500
AMAT160603P00020000
26 20.00 19.50 0.120 312.000 24.39
2016-05-27 2016-06-23
AMAT160701P00023000
AMAT160701P00023500
26 23.50 23.00 0.12 208.00 23.89
2016-06-23 2016-07-20
AMAT160729P00023000
AMAT160729P00023500
26 23.50 23.00 0.125 897.000 26.29
2016-07-20 2016-08-16
AMAT160826P00024500
AMAT160826P00025000
25 25.00 24.50 0.100 125.000 29.97
2016-08-17 2016-09-13
AMAT160923P00025500
AMAT160923P00026000
27 26.00 25.50 0.135 324.000 29.66
2016-09-19 2016-10-17
AMAT161021P00028000
AMAT161021P00028500
25 28.50 28.00 0.10 -612.500 28.43
2016-10-18 2016-11-14
AMAT161125P00026000
AMAT161125P00026500
27 26.50 26.00 0.130 162.000 31.88
2016-11-14 2016-12-12
AMAT161216P00026000
AMAT161216P00027000
12 27.00 26.00 0.215 552.000 32.51
2016-12-12 2017-01-09
AMAT170113P00030000
AMAT170113P00030500
26 30.50 30.00 0.12 299.000 33.79
2017-01-09 2017-02-06
AMAT170210P00031000
AMAT170210P00031500
27 31.50 31.00 0.13 364.500 35.32
2017-02-06 2017-03-06
AMAT170310P00033000
AMAT170310P00033500
26 33.50 33.00 0.120 312.000 38.12
2017-03-06 2017-04-03
AMAT170413P00035000
AMAT170413P00035500
25 35.50 35.00 0.115 312.500 37.52
2017-04-04 2017-05-01
AMAT170512P00037000
AMAT170512P00037500
26 37.50 37.00 0.120 390.000 43.44
2017-05-01 2017-05-30
AMAT170602P00039500
AMAT170602P00040000
25 40.00 39.50 0.110 325.000 46.8
2017-05-30 2017-06-26
AMAT170707P00043500
AMAT170707P00044000
26 44.00 43.50 0.120 -455.000 43.54
2017-06-26 2017-07-24
AMAT170728P00041000
AMAT170728P00041500
26 41.50 41.00 0.120 286.000 45.25
2017-07-24 2017-08-21
AMAT170825P00044000
AMAT170825P00044500
27 44.50 44.00 0.140 -661.500 43.31
2017-08-21 2017-09-18
AMAT170922P00041000
AMAT170922P00041500
26 41.50 41.00 0.125 39.000 47.77
2017-09-18 2017-10-16
AMAT171020P00045500
AMAT171020P00046000
27 46.00 45.50 0.130 351.000 56.09
2017-10-16 2017-11-13
AMAT171117P00049000
AMAT171117P00050000
12 50.00 49.00 0.185 192.000 56.49
2017-11-14 2017-12-11
AMAT171222P00052000
AMAT171222P00053000
13 53.00 52.00 0.245 -585.000 52.06
2017-12-12 2018-01-08
AMAT180119P00047000
AMAT180119P00048000
13 48.00 47.00 0.245 305.500 57.4
2018-01-08 2018-02-05
AMAT180209P00052000
AMAT180209P00053000
12 53.00 52.00 0.230 -888.000 48.08
2018-02-09 2018-03-08
AMAT180316P00043000
AMAT180316P00044000
13 44.00 43.00 0.27 351.000 59.44
2018-03-08 2018-04-04
AMAT180413P00055000
AMAT180413P00056000
13 56.00 55.00 0.250 -247.000 56.07
2018-04-04 2018-05-01
AMAT180511P00051000
AMAT180511P00052000
13 52.00 51.00 0.245 -273.000 54.84
2018-05-01 2018-05-29
AMAT180608P00047000
AMAT180608P00048000
13 48.00 47.00 0.285 312.000 51.15
2018-05-29 2018-06-25
AMAT180706P00048000
AMAT180706P00049000
12 49.00 48.00 0.215 -636.000 46.13
2018-06-25 2018-07-23
AMAT180727P00043000
AMAT180727P00044000
12 44.00 43.00 0.225 216.000 48.3
2018-07-23 2018-08-20
AMAT180824P00043000
AMAT180824P00044000
13 44.00 43.00 0.260 -357.500 42.73
2018-08-21 2018-09-17
AMAT180928P00041000
AMAT180928P00042000
13 42.00 41.00 0.25 -897.00 38.65
2018-09-17 2018-10-15
AMAT181019P00036000
AMAT181019P00037000
13 37.00 36.00 0.24 -949.000 34.29
2018-10-15 2018-11-12
AMAT181116P00030000
AMAT181116P00031000
12 31.00 30.00 0.23 -18.000 35.4
2018-11-12 2018-12-10
AMAT181214P00029000
AMAT181214P00030000
13 30.00 29.00 0.255 299.000 32.65
2018-12-10 2019-01-07
AMAT190111P00031000
AMAT190111P00032000
13 32.00 31.00 0.245 247.000 34.78
2019-01-07 2019-02-04
AMAT190208P00031000
AMAT190208P00032000
12 32.00 31.00 0.225 264.000 39.78
2019-02-04 2019-03-04
AMAT190308P00035000
AMAT190308P00036000
13 36.00 35.00 0.26 325.000 37.74
2019-03-05 2019-04-01
AMAT190412P00036000
AMAT190412P00037000
13 37.00 36.00 0.25 292.500 42.99
2019-04-01 2019-04-29
AMAT190503P00038000
AMAT190503P00039000
12 39.00 38.00 0.220 264.000 43.96
2019-04-29 2019-05-28
AMAT190531P00041000
AMAT190531P00042000
13 42.00 41.00 0.250 -949.000 38.69
2019-05-28 2019-06-24
AMAT190705P00036000
AMAT190705P00037000
13 37.00 36.00 0.26 286.00 43.98
2019-06-24 2019-07-22
AMAT190726P00039000
AMAT190726P00040000
12 40.00 39.00 0.220 234.000 50.74
2019-07-22 2019-08-19
AMAT190823P00047500
AMAT190823P00048000
27 48.00 47.50 0.130 -594.000 45.12
2019-08-19 2019-09-16
AMAT190920P00043000
AMAT190920P00044000
12 44.00 43.00 0.205 240.000 50.96
2019-09-16 2019-10-14
AMAT191018P00047000
AMAT191018P00048000
12 48.00 47.00 0.21 222.000 51.68
2019-10-14 2019-11-11
AMAT191115P00048000
AMAT191115P00049000
13 49.00 48.00 0.24 312.00 62.06
2019-11-11 2019-12-09
AMAT191213P00052000
AMAT191213P00053000
12 53.00 52.00 0.215 228.000 59.87
2019-12-09 2020-01-06
AMAT200110P00053500
AMAT200110P00054000
26 54.00 53.50 0.125 260.000 61.47
2020-01-06 2020-02-03
AMAT200207P00056500
AMAT200207P00057000
26 57.00 56.50 0.125 182.000 61.71
2020-02-03 2020-03-02
AMAT200306P00056000
AMAT200306P00056500
29 56.50 56.00 0.160 29.000 57.79
2020-03-02 2020-03-30
AMAT200403P00055000
AMAT200403P00056000
13 56.00 55.00 0.26 -1319.500 42.28
2020-04-07 2020-05-04
AMAT200515P00040000
AMAT200515P00042500
5 42.50 40.00 0.715 182.500 52.04
2020-05-06 2020-06-02
AMAT200612P00045000
AMAT200612P00046500
9 46.50 45.00 0.480 414.000 56.55
2020-06-03 2020-06-30
AMAT200710P00053500
AMAT200710P00054000
27 54.00 53.50 0.14 297.00 62.59
2020-07-13 2020-08-10
AMAT200814P00056000
AMAT200814P00056500
25 56.50 56.00 0.115 -75.000 67.62
2020-08-10 2020-09-08
AMAT200911P00060500
AMAT200911P00061000
28 61.00 60.50 0.150 -140.000 55
2020-09-08 2020-10-05
AMAT201016P00047500
AMAT201016P00050000
5 50.00 47.50 0.55 252.500 63
2020-10-13 2020-11-09
AMAT201120P00057500
AMAT201120P00060000
5 60.00 57.50 0.610 165.000 76.725
2020-11-09 2020-12-07
AMAT201211P00066500
AMAT201211P00067000
31 67.00 66.50 0.18 558.00 88.3
2020-12-08 2021-01-04
AMAT210115P00080000
AMAT210115P00082500
5 82.50 80.00 0.505 40.000 103.14
2021-01-12 2021-02-08
AMAT210219P00090000
AMAT210219P00092500
5 92.50 90.00 0.590 215.000 119.46
2021-02-10 2021-03-09
AMAT210319P00095000
AMAT210319P00097500
5 97.50 95.00 0.625 245.000 114.86
2021-03-09 2021-04-05
AMAT210416P00100000
AMAT210416P00105000
2 105.00 100.00 1.220 267.000 133.73
2021-04-05 2021-05-03
AMAT210507P00133000
AMAT210507P00134000
14 134.00 133.00 0.32 -371.000 132.95
2021-05-04 2021-06-01
AMAT210611P00115000
AMAT210611P00120000
2 120.00 115.00 1.365 283.000 136.82
2021-06-10 2021-07-07
AMAT210716P00125000
AMAT210716P00130000
2 130.00 125.00 1.13 91.000 128.18
2021-07-07 2021-08-03
AMAT210813P00120000
AMAT210813P00125000
2 125.00 120.00 1.035 194.000 129.9
2021-08-03 2021-08-30
AMAT210910P00133000
AMAT210910P00134000
14 134.00 133.00 0.310 -7.000 136.84
2021-09-01 2021-09-28
AMAT211008P00125000
AMAT211008P00126000
14 126.00 125.00 0.330 231.000 126.22
2021-09-28 2021-10-25
AMAT211105P00115000
AMAT211105P00120000
2 120.00 115.00 1.315 244.000 153.29
2021-10-25 2021-11-22
AMAT211126P00128000
AMAT211126P00129000
15 129.00 128.00 0.350 682.500 143.29
2021-11-23 2021-12-20
AMAT211231P00135000
AMAT211231P00140000
2 140.00 135.00 1.185 18.000 157.36
2021-12-20 2022-01-18
AMAT220121P00135000
AMAT220121P00136000
13 136.00 135.00 0.275 351.000 135.06
2022-01-18 2022-02-14
AMAT220225P00135000
AMAT220225P00140000
2 140.00 135.00 1.080 -449.000 135.72
2022-02-14 2022-03-14
AMAT220318P00115000
AMAT220318P00120000
2 120.00 115.00 1.080 -137.000 135.14
2022-03-15 2022-04-11
AMAT220422P00110000
AMAT220422P00115000
2 115.00 110.00 1.35 -55.000 112.8
2022-04-11 2022-05-09
AMAT220513P00107000
AMAT220513P00108000
14 108.00 107.00 0.290 -294.000 111.86
2022-05-10 2022-06-06
AMAT220617P00090000
AMAT220617P00095000
2 95.00 90.00 1.050 199.000 89.83
2022-06-06 2022-07-05
AMAT220708P00107000
AMAT220708P00108000
14 108.00 107.00 0.295 -952.000 91.19
2022-07-06 2022-08-02
AMAT220812P00075000
AMAT220812P00080000
2 80.00 75.00 1.255 248.000 110.38
2022-08-02 2022-08-29
AMAT220909P00097000
AMAT220909P00098000
13 98.00 97.00 0.280 -286.000 96.51
2022-08-29 2022-09-26
AMAT220930P00085000
AMAT220930P00090000
2 90.00 85.00 1.16 -558.000 81.93
2022-09-26 2022-10-24
AMAT221028P00075000
AMAT221028P00077000
6 77.00 75.00 0.545 273.000 89.72
2022-10-24 2022-11-21
AMAT221125P00078000
AMAT221125P00079000
13 79.00 78.00 0.28 364.000 105.82
2022-11-21 2022-12-19
AMAT221223P00098000
AMAT221223P00099000
13 99.00 98.00 0.275 201.500 97.22
2022-12-19 2023-01-17
AMAT230120P00097500
AMAT230120P00098000
28 98.00 97.50 0.150 420.000 109.65
2023-01-17 2023-02-13
AMAT230224P00102000
AMAT230224P00103000
14 103.00 102.00 0.305 308.000 111.31
2023-02-14 2023-03-13
AMAT230324P00110000
AMAT230324P00111000
13 111.00 110.00 0.265 6.500 119.53
2023-03-13 2023-04-10
AMAT230414P00108000
AMAT230414P00109000
14 109.00 108.00 0.295 343.000 112.9
2023-04-10 2023-05-08
AMAT230512P00109000
AMAT230512P00110000
13 110.00 109.00 0.25 240.500 116.09
2023-05-08 2023-06-05
AMAT230609P00108000
AMAT230609P00109000
13 109.00 108.00 0.245 351.000 136.12
2023-06-05 2023-07-03
AMAT230707P00127000
AMAT230707P00128000
13 128.00 127.00 0.27 364.00 139.57
2023-07-03 2023-07-31
AMAT230804P00139000
AMAT230804P00140000
13 140.00 139.00 0.285 351.000 145.66
2023-07-31 2023-08-28
AMAT230901P00143000
AMAT230901P00144000
13 144.00 143.00 0.285 -52.000 153.99
2023-08-28 2023-09-25
AMAT230929P00138000
AMAT230929P00139000
14 139.00 138.00 0.29 -434.000 138.45
2023-09-26 2023-10-23
AMAT231103P00126000
AMAT231103P00127000
13 127.00 126.00 0.275 110.500 139.75
2023-10-23 2023-11-20
AMAT231124P00126000
AMAT231124P00127000
13 127.00 126.00 0.250 32.500 150.34
2023-11-20 2023-12-18
AMAT231222P00145000
AMAT231222P00146000
13 146.00 145.00 0.285 357.500 162.05
2023-12-18 2024-01-16
AMAT240119P00150000
AMAT240119P00152500
5 152.50 150.00 0.560 -112.500 167.94
2024-01-16 2024-02-12
AMAT240223P00140000
AMAT240223P00145000
2 145.00 140.00 1.160 225.000 197.16
2024-02-12 2024-03-11
AMAT240315P00170000
AMAT240315P00175000
2 175.00 170.00 1.370 270.000 198.65
2024-03-11 2024-04-08
AMAT240412P00185000
AMAT240412P00190000
2 190.00 185.00 1.49 290.000 207.86
2024-04-08 2024-05-06
AMAT240510P00190000
AMAT240510P00195000
2 195.00 190.00 1.07 197.000 209.73
2024-05-06 2024-06-03
AMAT240607P00190000
AMAT240607P00195000
2 195.00 190.00 1.275 246.000 221.73
2024-06-03 2024-07-01
AMAT240705P00200000
AMAT240705P00205000
2 205.00 200.00 1.255 256.000 242.59
2024-07-02 2024-07-29
AMAT240809P00225000
AMAT240809P00230000
2 230.00 225.00 1.45 -685.000 191.18
2024-07-29 2024-08-26
AMAT240830P00185000
AMAT240830P00190000
2 190.00 185.00 1.20 11.000 197.26
2024-08-26 2024-09-23
AMAT240927P00180000
AMAT240927P00185000
2 185.00 180.00 1.115 154.000 204.92
2024-09-24 2024-10-21
AMAT241101P00180000
AMAT241101P00185000
2 185.00 180.00 1.525 -55.000 183.38
2024-10-21 2024-11-18
AMAT241122P00165000
AMAT241122P00170000
2 170.00 165.00 1.20 -85.000 174.88
2024-11-18 2024-12-16
AMAT241220P00160000
AMAT241220P00162500
5 162.50 160.00 0.610 115.000 163.59
2024-12-16 2025-01-13
AMAT250117P00155000
AMAT250117P00160000
2 160.00 155.00 1.18 182.00 192.05
2025-01-13 2025-02-10
AMAT250214P00155000
AMAT250214P00160000
2 160.00 155.00 1.14 195.000 169.2
2025-02-10 2025-03-10
AMAT250314P00165000
AMAT250314P00170000
2 170.00 165.00 1.330 -664.000 155.66
2025-03-10 2025-04-07
AMAT250417P00135000
AMAT250417P00140000
2 140.00 135.00 1.400 -390.000 137.46
2025-04-10 2025-05-07
AMAT250516P00120000
AMAT250516P00125000
2 125.00 120.00 1.30 243.000 165.57
2025-05-09 2025-06-05
AMAT250613P00145000
AMAT250613P00146000
14 146.00 145.00 0.30 343.000 170.59
2025-06-09 2025-07-07
AMAT250711P00157500
AMAT250711P00160000
5 160.00 157.50 0.55 245.000 197.93
2025-07-08 2025-08-04
AMAT250815P00180000
AMAT250815P00185000
2 185.00 180.00 1.375 -195.000 161.755