AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_35_0.5_27

Trades: 164
Total Profit: 1,317.50
Profit Factor: 1.03
Sharpe: 0.06
Max DD: 7,740.50
WinRate %: 0.00
AvgWin: 515.36
AvgLoss: -608.98
NAV: 11,317.50
Commission: 328.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-15 2008-02-11
AMAT080216P00016000
AMAT080216P00017000
16 17.00 16.00 0.400 520.000 19.04
2008-11-17 2008-12-15
AMAT081220P00009000
AMAT081220P00010000
17 10.00 9.00 0.425 382.500 10.13
2010-05-13 2010-06-09
AMAT100619P00012000
AMAT100619P00013000
14 13.00 12.00 0.330 -420.000 13.34
2010-08-12 2010-09-08
AMAT100918P00010000
AMAT100918P00011000
14 11.00 10.00 0.30 -196.000 11.0225
2010-10-13 2010-11-09
AMAT101120P00011000
AMAT101120P00012000
14 12.00 11.00 0.33 399.000 12.5315
2011-02-10 2011-03-09
AMAT110319P00015000
AMAT110319P00016000
14 16.00 15.00 0.330 -329.000 14.84
2011-03-09 2011-04-05
AMAT110416P00014000
AMAT110416P00015000
14 15.00 14.00 0.29 287.000 14.72
2011-05-11 2011-06-07
AMAT110618P00014000
AMAT110618P00015000
16 15.00 14.00 0.39 -944.00 12.41
2011-08-10 2011-09-06
AMAT110917P00010000
AMAT110917P00011000
14 11.00 10.00 0.315 -91.000 11.57
2011-11-09 2011-12-06
AMAT111217P00011000
AMAT111217P00012000
14 12.00 11.00 0.325 -532.000 10.33
2012-02-08 2012-03-06
AMAT120317P00012000
AMAT120317P00013000
14 13.00 12.00 0.33 -630.00 12.82
2012-05-11 2012-06-07
AMAT120616P00010000
AMAT120616P00011000
14 11.00 10.00 0.33 -105.000 10.99
2013-05-17 2013-06-13
AMAT130622P00014000
AMAT130622P00015000
15 15.00 14.00 0.35 442.500 15.075
2013-06-18 2013-07-15
AMAT130720P00015000
AMAT130720P00016000
15 16.00 15.00 0.335 412.500 16.56
2013-08-15 2013-09-11
AMAT130921P00014000
AMAT130921P00015000
14 15.00 14.00 0.30 406.000 15.93
2013-10-09 2013-11-05
AMAT131116P00016000
AMAT131116P00017000
14 17.00 16.00 0.29 315.000 17.52
2014-01-15 2014-02-11
AMAT140222P00017000
AMAT140222P00018000
16 18.00 17.00 0.405 -48.000 19.1
2014-02-14 2014-03-13
AMAT140322P00018000
AMAT140322P00019000
15 19.00 18.00 0.355 75.000 20.17
2014-03-17 2014-04-14
AMAT140419P00018000
AMAT140419P00019000
15 19.00 18.00 0.36 247.500 18.99
2014-04-14 2014-05-12
AMAT140517P00018000
AMAT140517P00019000
16 19.00 18.00 0.375 296.000 20.21
2014-05-14 2014-06-10
AMAT140621P00018000
AMAT140621P00019000
17 19.00 18.00 0.435 722.500 22.75
2014-06-11 2014-07-08
AMAT140719P00021000
AMAT140719P00022000
17 22.00 21.00 0.420 501.500 23
2014-07-09 2014-08-05
AMAT140816P00022000
AMAT140816P00023000
15 23.00 22.00 0.345 -757.500 22.48
2014-08-05 2014-09-02
AMAT140912P00020000
AMAT140912P00020500
33 20.50 20.00 0.205 693.000 22.3
2014-09-02 2014-09-29
AMAT141010P00022500
AMAT141010P00023000
36 23.00 22.50 0.225 -936.000 19.83
2014-09-29 2014-10-27
AMAT141031P00021000
AMAT141031P00021500
31 21.50 21.00 0.185 -403.000 22.09
2014-10-27 2014-11-24
AMAT141128P00020500
AMAT141128P00021000
38 21.00 20.50 0.240 1064.000 24.05
2014-11-24 2014-12-22
AMAT141226P00022500
AMAT141226P00023000
32 23.00 22.50 0.195 688.000 25.19
2014-12-22 2015-01-20
AMAT150123P00024500
AMAT150123P00025000
32 25.00 24.50 0.195 -800.000 24.11
2015-01-20 2015-02-17
AMAT150227P00023000
AMAT150227P00023500
34 23.50 23.00 0.210 306.000 25.05
2015-02-17 2015-03-16
AMAT150327P00023500
AMAT150327P00024000
31 24.00 23.50 0.185 93.000 22.83
2015-03-16 2015-04-13
AMAT150417P00023000
AMAT150417P00024000
15 24.00 23.00 0.35 -817.500 21.49
2015-04-13 2015-05-11
AMAT150515P00021000
AMAT150515P00022000
16 22.00 21.00 0.40 -768.000 20.2
2015-05-12 2015-06-08
AMAT150619P00018000
AMAT150619P00019000
13 19.00 18.00 0.24 240.500 19.72
2015-06-08 2015-07-06
AMAT150710P00019000
AMAT150710P00019500
28 19.50 19.00 0.15 -238.000 18.77
2015-07-06 2015-08-03
AMAT150807P00018500
AMAT150807P00019000
28 19.00 18.50 0.155 -952.000 16.98
2015-08-03 2015-08-31
AMAT150904P00016500
AMAT150904P00017000
32 17.00 16.50 0.19 -464.000 15.39
2015-08-31 2015-09-28
AMAT151002P00015500
AMAT151002P00016000
31 16.00 15.50 0.185 -1054.000 14.94
2015-09-28 2015-10-26
AMAT151030P00013500
AMAT151030P00014000
29 14.00 13.50 0.165 464.000 16.77
2015-10-26 2015-11-23
AMAT151127P00015500
AMAT151127P00016000
30 16.00 15.50 0.170 435.000 18.62
2015-11-23 2015-12-21
AMAT151231P00017500
AMAT151231P00018000
31 18.00 17.50 0.185 418.500 18.67
2015-12-21 2016-01-19
AMAT160122P00018000
AMAT160122P00018500
32 18.50 18.00 0.195 -832.000 17.05
2016-01-19 2016-02-16
AMAT160226P00016000
AMAT160226P00016500
36 16.50 16.00 0.225 180.000 19
2016-02-16 2016-03-14
AMAT160324P00016000
AMAT160324P00016500
32 16.50 16.00 0.195 624.000 20.15
2016-03-15 2016-04-11
AMAT160422P00019000
AMAT160422P00019500
28 19.50 19.00 0.15 294.000 21.1
2016-04-11 2016-05-09
AMAT160513P00020000
AMAT160513P00020500
27 20.50 20.00 0.14 -621.00 19.61
2016-05-09 2016-06-06
AMAT160610P00019000
AMAT160610P00019500
32 19.50 19.00 0.190 608.000 24.07
2016-06-06 2016-07-05
AMAT160708P00023500
AMAT160708P00024000
31 24.00 23.50 0.185 -77.500 24.93
2016-07-05 2016-08-01
AMAT160812P00023000
AMAT160812P00023500
29 23.50 23.00 0.16 1145.500 27.18
2016-08-01 2016-08-29
AMAT160902P00025500
AMAT160902P00026000
33 26.00 25.50 0.20 1386.00 30.02
2016-08-29 2016-09-26
AMAT160930P00029500
AMAT160930P00030000
34 30.00 29.50 0.21 -408.000 30.15
2016-09-26 2016-10-24
AMAT161028P00028500
AMAT161028P00029000
31 29.00 28.50 0.18 124.000 28.66
2016-10-24 2016-11-21
AMAT161125P00028500
AMAT161125P00029000
34 29.00 28.50 0.21 1020.000 31.88
2016-11-21 2016-12-19
AMAT161223P00030500
AMAT161223P00031000
32 31.00 30.50 0.195 544.000 32.9
2016-12-19 2017-01-17
AMAT170120P00032000
AMAT170120P00032500
34 32.50 32.00 0.210 595.000 33.84
2017-01-17 2017-02-13
AMAT170224P00032500
AMAT170224P00033000
34 33.00 32.50 0.21 561.000 36.3
2017-02-13 2017-03-13
AMAT170317P00034000
AMAT170317P00035000
16 35.00 34.00 0.38 584.000 39.28
2017-03-14 2017-04-10
AMAT170421P00037000
AMAT170421P00038000
15 38.00 37.00 0.360 337.500 39.79
2017-04-10 2017-05-08
AMAT170512P00038000
AMAT170512P00038500
28 38.50 38.00 0.155 434.000 43.44
2017-05-08 2017-06-05
AMAT170609P00041000
AMAT170609P00041500
36 41.50 41.00 0.225 810.000 44.74
2017-06-05 2017-07-03
AMAT170707P00046000
AMAT170707P00046500
32 46.50 46.00 0.195 -976.000 43.54
2017-07-03 2017-07-31
AMAT170804P00040500
AMAT170804P00041000
35 41.00 40.50 0.22 770.000 42.82
2017-08-01 2017-08-28
AMAT170908P00043500
AMAT170908P00044000
37 44.00 43.50 0.230 -18.500 44.35
2017-08-30 2017-09-26
AMAT171006P00045000
AMAT171006P00045500
35 45.50 45.00 0.22 315.00 52.4
2017-09-26 2017-10-23
AMAT171103P00045500
AMAT171103P00046000
38 46.00 45.50 0.24 874.00 56.55
2017-10-23 2017-11-20
AMAT171124P00055000
AMAT171124P00056000
17 56.00 55.00 0.425 612.000 57.91
2017-11-20 2017-12-18
AMAT171222P00056000
AMAT171222P00057000
16 57.00 56.00 0.410 -1128.000 52.06
2017-12-18 2018-01-16
AMAT180119P00052500
AMAT180119P00053000
35 53.00 52.50 0.215 577.500 57.4
2018-01-16 2018-02-12
AMAT180223P00053000
AMAT180223P00054000
17 54.00 53.00 0.435 -663.000 57.01
2018-02-12 2018-03-12
AMAT180316P00049000
AMAT180316P00050000
19 50.00 49.00 0.480 893.000 59.44
2018-03-13 2018-04-09
AMAT180420P00057500
AMAT180420P00060000
6 60.00 57.50 1.065 -771.000 51.09
2018-04-09 2018-05-07
AMAT180511P00052000
AMAT180511P00053000
18 53.00 52.00 0.455 -9.000 54.84
2018-05-07 2018-06-04
AMAT180608P00052000
AMAT180608P00053000
19 53.00 52.00 0.49 -114.000 51.15
2018-06-04 2018-07-02
AMAT180706P00051000
AMAT180706P00052000
16 52.00 51.00 0.410 -664.000 46.13
2018-07-02 2018-07-30
AMAT180803P00044000
AMAT180803P00045000
16 45.00 44.00 0.38 544.00 48.84
2018-07-30 2018-08-27
AMAT180831P00047000
AMAT180831P00048000
18 48.00 47.00 0.465 -963.000 43.02
2018-08-27 2018-09-24
AMAT180928P00042000
AMAT180928P00043000
14 43.00 42.00 0.330 -868.000 38.65
2018-09-24 2018-10-22
AMAT181026P00038000
AMAT181026P00039000
16 39.00 38.00 0.405 -952.000 32.36
2018-10-22 2018-11-19
AMAT181123P00032000
AMAT181123P00033000
15 33.00 32.00 0.365 390.000 35.05
2018-11-19 2018-12-17
AMAT181221P00033000
AMAT181221P00034000
16 34.00 33.00 0.395 -432.000 30.31
2018-12-17 2019-01-14
AMAT190118P00031000
AMAT190118P00032000
15 32.00 31.00 0.37 465.000 35.71
2019-01-14 2019-02-11
AMAT190215P00033000
AMAT190215P00034000
17 34.00 33.00 0.440 705.500 39.1
2019-02-11 2019-03-11
AMAT190315P00039000
AMAT190315P00040000
18 40.00 39.00 0.460 -558.000 40.39
2019-03-11 2019-04-08
AMAT190418P00037000
AMAT190418P00038000
15 38.00 37.00 0.35 502.500 43.95
2019-04-08 2019-05-06
AMAT190510P00042000
AMAT190510P00043000
18 43.00 42.00 0.460 252.000 40.8
2019-05-06 2019-06-03
AMAT190607P00042000
AMAT190607P00043000
17 43.00 42.00 0.435 -960.500 41.51
2019-06-03 2019-07-01
AMAT190705P00038000
AMAT190705P00039000
18 39.00 38.00 0.455 801.000 43.98
2019-07-01 2019-07-29
AMAT190802P00044000
AMAT190802P00045000
15 45.00 44.00 0.35 547.500 47.55
2019-07-30 2019-08-26
AMAT190906P00050000
AMAT190906P00051000
19 51.00 50.00 0.490 -921.500 50.1
2019-08-26 2019-09-23
AMAT190927P00044000
AMAT190927P00045000
16 45.00 44.00 0.375 592.000 49.43
2019-09-23 2019-10-21
AMAT191025P00051000
AMAT191025P00052000
18 52.00 51.00 0.45 315.000 55.72
2019-10-21 2019-11-18
AMAT191122P00052000
AMAT191122P00053000
19 53.00 52.00 0.480 902.500 55.94
2019-11-19 2019-12-16
AMAT191227P00060000
AMAT191227P00061000
18 61.00 60.00 0.455 -207.000 61.17
2019-12-16 2020-01-13
AMAT200117P00057500
AMAT200117P00060000
6 60.00 57.50 0.915 450.000 62.85
2020-01-14 2020-02-10
AMAT200221P00060000
AMAT200221P00062500
7 62.50 60.00 1.085 98.000 64.27
2020-02-11 2020-03-09
AMAT200320P00062500
AMAT200320P00065000
7 65.00 62.50 1.175 -717.500 37.99
2020-03-10 2020-04-06
AMAT200417P00052500
AMAT200417P00055000
6 55.00 52.50 0.920 -1368.000 53.2
2020-04-07 2020-05-04
AMAT200515P00045000
AMAT200515P00047500
6 47.50 45.00 1.015 63.000 52.04
2020-05-12 2020-06-08
AMAT200619P00050000
AMAT200619P00052500
7 52.50 50.00 1.085 665.000 60.95
2020-06-09 2020-07-06
AMAT200717P00057500
AMAT200717P00060000
7 60.00 57.50 1.215 637.000 62.3
2020-07-14 2020-08-10
AMAT200821P00060000
AMAT200821P00062500
7 62.50 60.00 1.140 423.500 62.27
2020-08-11 2020-09-08
AMAT200918P00062500
AMAT200918P00065000
7 65.00 62.50 1.155 -749.000 56.15
2020-09-08 2020-10-05
AMAT201016P00052500
AMAT201016P00055000
6 55.00 52.50 1.020 537.000 63
2020-10-05 2020-11-02
AMAT201106P00060500
AMAT201106P00061000
30 61.00 60.50 0.17 -1230.00 70.53
2020-11-02 2020-11-30
AMAT201204P00060500
AMAT201204P00061000
36 61.00 60.50 0.225 828.000 88.84
2020-12-07 2021-01-04
AMAT210108P00088000
AMAT210108P00089000
16 89.00 88.00 0.40 -744.000 95.56
2021-01-07 2021-02-03
AMAT210212P00094000
AMAT210212P00095000
18 95.00 94.00 0.450 747.000 116.7
2021-02-09 2021-03-08
AMAT210319P00100000
AMAT210319P00105000
3 105.00 100.00 2.125 69.000 114.86
2021-03-09 2021-04-05
AMAT210416P00110000
AMAT210416P00115000
3 115.00 110.00 2.325 412.500 133.73
2021-04-06 2021-05-03
AMAT210514P00139000
AMAT210514P00140000
19 140.00 139.00 0.475 -332.500 124.83
2021-05-04 2021-06-01
AMAT210611P00128000
AMAT210611P00129000
18 129.00 128.00 0.45 -90.00 136.82
2021-06-01 2021-06-28
AMAT210709P00138000
AMAT210709P00139000
17 139.00 138.00 0.425 -8.500 134.9
2021-06-29 2021-07-26
AMAT210806P00141000
AMAT210806P00142000
18 142.00 141.00 0.45 -315.000 142.65
2021-07-28 2021-08-24
AMAT210903P00137000
AMAT210903P00138000
19 138.00 137.00 0.475 -665.000 135.83
2021-08-30 2021-09-27
AMAT211001P00135000
AMAT211001P00136000
17 136.00 135.00 0.425 578.000 129.13
2021-09-27 2021-10-25
AMAT211029P00142000
AMAT211029P00143000
17 143.00 142.00 0.425 -1232.500 136.65
2021-10-26 2021-11-22
AMAT211203P00131000
AMAT211203P00132000
16 132.00 131.00 0.375 536.000 145.83
2021-12-07 2022-01-03
AMAT220114P00150000
AMAT220114P00155000
3 155.00 150.00 2.00 289.500 167
2022-01-03 2022-01-31
AMAT220204P00155000
AMAT220204P00160000
3 160.00 155.00 2.375 -885.000 135.57
2022-01-31 2022-02-28
AMAT220304P00130000
AMAT220304P00135000
3 135.00 130.00 1.925 9.000 125.74
2022-02-28 2022-03-28
AMAT220401P00130000
AMAT220401P00135000
3 135.00 130.00 2.325 394.500 127.41
2022-03-28 2022-04-25
AMAT220429P00130000
AMAT220429P00135000
3 135.00 130.00 1.700 -975.000 110.35
2022-04-25 2022-05-23
AMAT220527P00114000
AMAT220527P00115000
15 115.00 114.00 0.35 -712.500 119.48
2022-05-23 2022-06-21
AMAT220624P00110000
AMAT220624P00111000
17 111.00 110.00 0.425 -892.500 97.36
2022-06-23 2022-07-20
AMAT220729P00093000
AMAT220729P00094000
17 94.00 93.00 0.425 501.500 105.98
2022-07-20 2022-08-16
AMAT220826P00100000
AMAT220826P00101000
18 101.00 100.00 0.45 468.00 98.8
2022-08-19 2022-09-15
AMAT220923P00104000
AMAT220923P00105000
18 105.00 104.00 0.45 -900.00 84.29
2022-09-15 2022-10-12
AMAT221021P00087500
AMAT221021P00090000
7 90.00 87.50 1.15 -857.500 82.42
2022-10-13 2022-11-09
AMAT221118P00077500
AMAT221118P00080000
7 80.00 77.50 1.150 735.000 104.7
2022-11-09 2022-12-06
AMAT221216P00092500
AMAT221216P00095000
7 95.00 92.50 1.175 651.000 104.73
2022-12-09 2023-01-05
AMAT230113P00107000
AMAT230113P00108000
19 108.00 107.00 0.475 -760.000 109.97
2023-01-06 2023-02-02
AMAT230210P00104000
AMAT230210P00105000
17 105.00 104.00 0.425 697.000 114.77
2023-02-02 2023-03-01
AMAT230310P00124000
AMAT230310P00125000
19 125.00 124.00 0.475 -855.000 114.39
2023-03-01 2023-03-28
AMAT230406P00117000
AMAT230406P00118000
17 118.00 117.00 0.425 -170.000 114.45
2023-03-30 2023-04-26
AMAT230505P00122000
AMAT230505P00123000
19 123.00 122.00 0.475 -1045.000 116.06
2023-05-02 2023-05-30
AMAT230609P00112000
AMAT230609P00113000
18 113.00 112.00 0.45 792.000 136.12
2023-05-31 2023-06-27
AMAT230707P00133000
AMAT230707P00134000
19 134.00 133.00 0.475 826.500 139.57
2023-06-30 2023-07-27
AMAT230804P00144000
AMAT230804P00145000
18 145.00 144.00 0.45 117.000 145.66
2023-07-31 2023-08-28
AMAT230901P00150000
AMAT230901P00152500
7 152.50 150.00 1.225 -717.500 153.99
2023-08-28 2023-09-25
AMAT230929P00145000
AMAT230929P00146000
18 146.00 145.00 0.45 -1080.000 138.45
2023-09-26 2023-10-23
AMAT231103P00134000
AMAT231103P00135000
18 135.00 134.00 0.45 -90.000 139.75
2023-10-23 2023-11-20
AMAT231124P00134000
AMAT231124P00135000
18 135.00 134.00 0.450 810.000 150.34
2023-11-20 2023-12-18
AMAT231222P00150000
AMAT231222P00152500
6 152.50 150.00 1.050 570.000 162.05
2023-12-18 2024-01-16
AMAT240119P00157500
AMAT240119P00160000
7 160.00 157.50 1.125 -612.500 167.94
2024-01-16 2024-02-12
AMAT240223P00150000
AMAT240223P00155000
3 155.00 150.00 2.25 646.500 197.16
2024-02-12 2024-03-11
AMAT240315P00180000
AMAT240315P00185000
3 185.00 180.00 2.325 664.500 198.65
2024-03-11 2024-04-08
AMAT240412P00195000
AMAT240412P00200000
3 200.00 195.00 1.85 451.500 207.86
2024-04-08 2024-05-06
AMAT240510P00205000
AMAT240510P00210000
3 210.00 205.00 2.15 13.500 209.73
2024-05-06 2024-06-03
AMAT240607P00205000
AMAT240607P00210000
3 210.00 205.00 2.425 454.500 221.73
2024-06-03 2024-07-01
AMAT240705P00210000
AMAT240705P00215000
3 215.00 210.00 2.025 649.500 242.59
2024-07-02 2024-07-29
AMAT240809P00235000
AMAT240809P00240000
3 240.00 235.00 2.025 -855.000 191.18
2024-07-29 2024-08-26
AMAT240830P00200000
AMAT240830P00205000
3 205.00 200.00 2.275 -270.000 197.26
2024-08-26 2024-09-23
AMAT240927P00190000
AMAT240927P00195000
3 195.00 190.00 2.025 -22.500 204.92
2024-09-23 2024-10-21
AMAT241025P00190000
AMAT241025P00195000
3 195.00 190.00 2.300 -495.000 186.52
2024-10-21 2024-11-18
AMAT241122P00180000
AMAT241122P00185000
3 185.00 180.00 2.375 -592.500 174.88
2024-11-18 2024-12-16
AMAT241220P00167500
AMAT241220P00170000
7 170.00 167.50 1.125 -45.500 163.59
2024-12-16 2025-01-13
AMAT250117P00165000
AMAT250117P00170000
3 170.00 165.00 2.20 174.000 192.05
2025-01-13 2025-02-10
AMAT250214P00165000
AMAT250214P00170000
3 170.00 165.00 2.225 478.500 169.2
2025-02-12 2025-03-11
AMAT250321P00175000
AMAT250321P00180000
3 180.00 175.00 2.200 -750.000 152.12
2025-03-11 2025-04-07
AMAT250417P00140000
AMAT250417P00145000
3 145.00 140.00 2.05 -255.000 137.46
2025-04-07 2025-05-05
AMAT250509P00134000
AMAT250509P00135000
17 135.00 134.00 0.425 765.000 155.61
2025-05-13 2025-06-09
AMAT250620P00170000
AMAT250620P00175000
3 175.00 170.00 2.425 -210.000 169.46
2025-06-09 2025-07-07
AMAT250711P00167500
AMAT250711P00170000
6 170.00 167.50 1.05 645.000 197.93
2025-07-07 2025-08-04
AMAT250808P00187500
AMAT250808P00190000
7 190.00 187.50 1.10 -787.500 184.87