AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_42_0.1_7

Trades: 134
Total Profit: 3,165.00
Profit Factor: 1.77
Sharpe: 0.07
Max DD: 1,823.50
WinRate %: 0.00
AvgWin: 74.16
AvgLoss: -113.96
NAV: 13,165.00
Commission: 268.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-14 2014-10-21
AMAT141128P00015000
AMAT141128P00015500
22 15.50 15.00 0.055 66.000 24.05
2014-10-23 2014-10-30
AMAT141205P00016500
AMAT141205P00017000
21 17.00 16.50 0.04 31.500 25.04
2014-10-31 2014-11-07
AMAT141212P00017500
AMAT141212P00018000
21 18.00 17.50 0.045 52.500 23.66
2014-11-28 2014-12-05
AMAT150109P00019000
AMAT150109P00019500
23 19.50 19.00 0.070 149.500 24.24
2014-12-31 2015-01-07
AMAT150213P00020500
AMAT150213P00021000
22 21.00 20.50 0.05 33.000 24.12
2015-02-02 2015-02-09
AMAT150313P00018000
AMAT150313P00018500
22 18.50 18.00 0.065 -121.000 24.24
2015-02-12 2015-02-19
AMAT150327P00019000
AMAT150327P00019500
21 19.50 19.00 0.045 10.500 22.83
2015-03-11 2015-03-18
AMAT150424P00017500
AMAT150424P00018000
21 18.00 17.50 0.045 294.000 21.8
2015-04-01 2015-04-08
AMAT150515P00017000
AMAT150515P00018000
10 18.00 17.00 0.085 25.000 20.2
2015-05-22 2015-05-29
AMAT150702P00017000
AMAT150702P00017500
22 17.50 17.00 0.06 -198.00 19.61
2015-07-23 2015-07-30
AMAT150904P00014500
AMAT150904P00015000
22 15.00 14.50 0.055 55.000 15.39
2015-08-27 2015-09-03
AMAT151009P00012000
AMAT151009P00012500
22 12.50 12.00 0.055 110.000 15.65
2016-02-08 2016-02-16
AMAT160324P00012500
AMAT160324P00013000
22 13.00 12.50 0.050 99.000 20.15
2016-03-16 2016-03-23
AMAT160429P00016500
AMAT160429P00017000
21 17.00 16.50 0.040 63.000 20.47
2016-04-12 2016-04-19
AMAT160527P00017000
AMAT160527P00017500
21 17.50 17.00 0.040 241.500 24.44
2016-04-25 2016-05-02
AMAT160603P00017000
AMAT160603P00017500
22 17.50 17.00 0.065 -22.000 24.39
2016-05-20 2016-05-27
AMAT160701P00019000
AMAT160701P00019500
21 19.50 19.00 0.040 84.000 23.89
2016-08-19 2016-08-26
AMAT160930P00025500
AMAT160930P00026000
22 26.00 25.50 0.050 407.000 30.15
2016-09-19 2016-09-26
AMAT161028P00025000
AMAT161028P00025500
21 25.50 25.00 0.040 -63.000 28.66
2016-10-24 2016-10-31
AMAT161202P00024000
AMAT161202P00024500
23 24.50 24.00 0.075 -11.500 31.44
2016-11-14 2016-11-21
AMAT161223P00023000
AMAT161223P00023500
23 23.50 23.00 0.08 -299.00 32.9
2016-11-28 2016-12-05
AMAT170106P00027500
AMAT170106P00028000
22 28.00 27.50 0.050 -88.000 32.04
2016-12-15 2016-12-22
AMAT170127P00026000
AMAT170127P00026500
21 26.50 26.00 0.045 52.500 35.04
2017-01-11 2017-01-18
AMAT170224P00027500
AMAT170224P00028000
21 28.00 27.50 0.045 84.000 36.3
2017-01-18 2017-01-25
AMAT170303P00027000
AMAT170303P00027500
23 27.50 27.00 0.075 -276.000 36.87
2017-01-30 2017-02-06
AMAT170310P00029000
AMAT170310P00029500
22 29.50 29.00 0.05 -264.000 38.12
2017-02-07 2017-02-14
AMAT170324P00029000
AMAT170324P00029500
23 29.50 29.00 0.070 -34.500 38.97
2017-04-27 2017-05-04
AMAT170609P00035500
AMAT170609P00036000
21 36.00 35.50 0.045 63.000 44.74
2017-05-12 2017-05-19
AMAT170623P00037500
AMAT170623P00038000
21 38.00 37.50 0.045 52.500 44.09
2017-06-01 2017-06-08
AMAT170714P00040000
AMAT170714P00040500
22 40.50 40.00 0.055 77.000 46.12
2017-06-23 2017-06-30
AMAT170804P00038000
AMAT170804P00038500
21 38.50 38.00 0.045 -115.500 42.82
2017-07-13 2017-07-20
AMAT170825P00038000
AMAT170825P00038500
22 38.50 38.00 0.055 132.000 43.31
2017-08-07 2017-08-14
AMAT170915P00036000
AMAT170915P00037000
10 37.00 36.00 0.09 25.000 47.14
2017-08-18 2017-08-25
AMAT170929P00037500
AMAT170929P00038000
22 38.00 37.50 0.06 0.00 52.09
2017-09-05 2017-09-12
AMAT171020P00037000
AMAT171020P00038000
10 38.00 37.00 0.090 60.000 56.09
2017-09-18 2017-09-25
AMAT171027P00042000
AMAT171027P00042500
21 42.50 42.00 0.045 -52.500 56.69
2018-01-18 2018-01-25
AMAT180302P00047000
AMAT180302P00048000
10 48.00 47.00 0.08 -15.000 58.03
2018-02-14 2018-02-21
AMAT180329P00035000
AMAT180329P00040000
2 40.00 35.00 0.515 99.000 55.61
2018-03-06 2018-03-13
AMAT180420P00049000
AMAT180420P00050000
11 50.00 49.00 0.105 49.500 51.09
2018-04-12 2018-04-19
AMAT180525P00045000
AMAT180525P00046000
10 46.00 45.00 0.085 -105.000 50.85
2018-05-11 2018-05-18
AMAT180622P00045000
AMAT180622P00046000
10 46.00 45.00 0.09 -980.00 47.96
2018-11-05 2018-11-12
AMAT181214P00026000
AMAT181214P00027000
10 27.00 26.00 0.08 -25.000 32.65
2019-01-31 2019-02-07
AMAT190315P00031000
AMAT190315P00032000
11 32 31 0.110 71.500 40.39
2019-02-22 2019-03-01
AMAT190405P00033000
AMAT190405P00034000
10 34.00 33.00 0.09 -15.000 43.04
2019-04-11 2019-04-18
AMAT190524P00035000
AMAT190524P00036000
11 36.00 35.00 0.10 49.500 39.5
2019-05-13 2019-05-20
AMAT190621P00031000
AMAT190621P00032000
10 32.00 31.00 0.090 60.000 42.96
2019-07-03 2019-07-10
AMAT190816P00037000
AMAT190816P00038000
10 38.00 37.00 0.09 20.00 46.63
2019-07-16 2019-07-23
AMAT190830P00038000
AMAT190830P00039000
10 39.00 38.00 0.09 70.00 48.02
2019-08-07 2019-08-14
AMAT190920P00037000
AMAT190920P00038000
10 38.00 37.00 0.085 -15.000 50.96
2019-10-14 2019-10-21
AMAT191122P00043000
AMAT191122P00044000
10 44.00 43.00 0.090 40.000 55.94
2019-10-21 2019-10-28
AMAT191129P00044000
AMAT191129P00045000
10 45.00 44.00 0.085 65.000 57.9
2020-02-13 2020-02-20
AMAT200327P00057000
AMAT200327P00057500
21 57.50 57.00 0.045 10.500 45.05
2020-03-04 2020-03-11
AMAT200417P00046000
AMAT200417P00047000
11 47.00 46.00 0.105 -258.500 53.2
2020-04-03 2020-04-13
AMAT200515P00022500
AMAT200515P00025000
4 25.00 22.50 0.195 48.000 52.04
2020-05-07 2020-05-14
AMAT200619P00038000
AMAT200619P00039000
11 39.00 38.00 0.10 -121.000 60.95
2020-06-04 2020-06-11
AMAT200717P00042500
AMAT200717P00045000
4 45.00 42.50 0.165 -68.000 62.3
2020-07-08 2020-07-15
AMAT200821P00045000
AMAT200821P00047500
4 47.50 45.00 0.185 14.000 62.27
2020-08-07 2020-08-14
AMAT200918P00047500
AMAT200918P00050000
4 50.00 47.50 0.180 78.000 56.15
2020-09-02 2020-09-09
AMAT201016P00047500
AMAT201016P00050000
4 50.00 47.50 0.225 -156.000 63
2020-10-06 2020-10-13
AMAT201120P00045000
AMAT201120P00047500
4 47.50 45.00 0.225 80.000 76.725
2020-11-04 2020-11-11
AMAT201218P00047500
AMAT201218P00050000
4 50.00 47.50 0.230 20.000 86.09
2021-01-15 2021-01-22
AMAT210226P00070000
AMAT210226P00075000
2 75.00 70.00 0.745 140.000 118.19
2021-02-05 2021-02-12
AMAT210319P00077500
AMAT210319P00080000
4 80.00 77.50 0.260 58.000 114.86
2021-03-02 2021-03-09
AMAT210416P00092500
AMAT210416P00095000
4 95.00 92.50 0.23 10.000 133.73
2021-03-09 2021-03-16
AMAT210423P00085000
AMAT210423P00090000
2 90.00 85.00 0.545 26.000 134.86
2021-03-29 2021-04-05
AMAT210507P00095000
AMAT210507P00100000
2 100.00 95.00 0.71 120.000 132.95
2021-04-19 2021-04-26
AMAT210528P00100000
AMAT210528P00105000
2 105.00 100.00 0.500 88.000 138.13
2021-05-17 2021-05-24
AMAT210625P00095000
AMAT210625P00100000
2 100.00 95.00 0.47 94.00 136.19
2021-06-11 2021-06-18
AMAT210723P00105000
AMAT210723P00110000
2 110.00 105.00 0.465 91.000 138.43
2021-09-08 2021-09-15
AMAT211022P00100000
AMAT211022P00105000
2 105.00 100.00 0.655 165.000 135.93
2021-09-24 2021-10-01
AMAT211105P00105000
AMAT211105P00110000
2 110.00 105.00 0.545 22.000 153.29
2021-10-12 2021-10-19
AMAT211126P00090000
AMAT211126P00095000
2 95.00 90.00 0.70 293.000 143.29
2021-12-14 2021-12-21
AMAT220128P00110000
AMAT220128P00115000
2 115.00 110.00 0.40 74.00 132.45
2022-01-28 2022-02-04
AMAT220311P00095000
AMAT220311P00100000
2 100.00 95.00 0.685 98.000 123.64
2022-04-12 2022-04-19
AMAT220527P00080000
AMAT220527P00085000
2 85.00 80.00 0.375 37.000 119.48
2022-05-18 2022-05-25
AMAT220701P00080000
AMAT220701P00085000
2 85.00 80.00 0.455 30.000 86.27
2022-05-27 2022-06-03
AMAT220708P00096000
AMAT220708P00097000
11 97.00 96.00 0.105 16.500 91.19
2022-10-24 2022-10-31
AMAT221202P00065000
AMAT221202P00066000
10 66.00 65.00 0.085 35.000 106.71
2022-11-02 2022-11-09
AMAT221216P00065000
AMAT221216P00067500
4 67.50 65.00 0.220 50.000 104.73
2022-11-10 2022-11-17
AMAT221223P00082000
AMAT221223P00083000
11 83.00 82.00 0.10 22.000 97.22
2022-11-18 2022-11-25
AMAT221230P00084000
AMAT221230P00085000
10 85.00 84.00 0.09 35.000 97.38
2022-12-12 2022-12-19
AMAT230120P00085000
AMAT230120P00087500
4 87.50 85.00 0.20 -6.000 109.65
2023-01-10 2023-01-17
AMAT230224P00085000
AMAT230224P00087000
5 87.00 85.00 0.19 37.500 111.31
2023-03-09 2023-03-16
AMAT230421P00092500
AMAT230421P00095000
4 95.00 92.50 0.20 40.000 113.46
2023-05-04 2023-05-11
AMAT230616P00090000
AMAT230616P00092500
4 92.50 90.00 0.23 46.000 138.93
2023-05-18 2023-05-25
AMAT230630P00109000
AMAT230630P00110000
11 110.00 109.00 0.105 33.000 144.54
2023-06-13 2023-06-20
AMAT230728P00120000
AMAT230728P00121000
11 121.00 120.00 0.100 11.000 151.93
2023-10-27 2023-11-03
AMAT231208P00100000
AMAT231208P00105000
2 105.00 100.00 0.365 81.000 147.72
2023-11-08 2023-11-15
AMAT231222P00121000
AMAT231222P00122000
11 122.00 121.00 0.095 82.500 162.05
2023-11-15 2023-11-22
AMAT231229P00133000
AMAT231229P00134000
11 134.00 133.00 0.095 0.000 162.07
2023-12-12 2023-12-19
AMAT240126P00136000
AMAT240126P00137000
11 137.00 136.00 0.10 82.500 166.9
2024-02-14 2024-02-21
AMAT240328P00150000
AMAT240328P00155000
2 155.00 150.00 0.520 81.000 206.23
2024-02-22 2024-02-29
AMAT240405P00160000
AMAT240405P00165000
2 165.00 160.00 0.725 140.000 207.85
2024-03-15 2024-03-22
AMAT240426P00160000
AMAT240426P00165000
2 165.00 160.00 0.420 73.000 203.38
2024-03-22 2024-04-01
AMAT240503P00170000
AMAT240503P00175000
2 175.00 170.00 0.34 33.000 204.09
2024-04-03 2024-04-10
AMAT240517P00170000
AMAT240517P00175000
2 175.00 170.00 0.470 19.000 212.08
2024-04-12 2024-04-19
AMAT240524P00165000
AMAT240524P00170000
2 170.00 165.00 0.430 -84.000 220.89
2024-04-19 2024-04-26
AMAT240531P00150000
AMAT240531P00155000
2 155.00 150.00 0.440 69.000 215.08
2024-05-08 2024-05-15
AMAT240621P00170000
AMAT240621P00175000
2 175.00 170.00 0.455 67.000 235.41
2024-05-15 2024-05-22
AMAT240628P00180000
AMAT240628P00185000
2 185.00 180.00 0.43 44.000 235.99
2024-06-11 2024-06-18
AMAT240726P00195000
AMAT240726P00200000
2 200.00 195.00 0.485 64.000 206.47
2024-06-18 2024-06-25
AMAT240802P00210000
AMAT240802P00215000
2 215.00 210.00 0.45 -81.000 181.81
2024-07-02 2024-07-09
AMAT240816P00195000
AMAT240816P00200000
2 200.00 195.00 0.395 49.000 207.9
2024-07-09 2024-07-16
AMAT240823P00195000
AMAT240823P00200000
2 200.00 195.00 0.55 72.000 202.67
2024-07-16 2024-07-23
AMAT240830P00200000
AMAT240830P00205000
2 205.00 200.00 0.44 -132.00 197.26
2024-08-06 2024-08-13
AMAT240920P00135000
AMAT240920P00140000
2 140.00 135.00 0.41 66.000 192.16
2024-08-13 2024-08-20
AMAT240927P00155000
AMAT240927P00160000
2 160.00 155.00 0.395 60.000 204.92
2024-09-03 2024-09-10
AMAT241018P00140000
AMAT241018P00145000
2 145.00 140.00 0.39 -2.000 186.36
2024-09-12 2024-09-19
AMAT241025P00140000
AMAT241025P00145000
2 145.00 140.00 0.515 90.000 186.52
2024-10-02 2024-10-09
AMAT241115P00155000
AMAT241115P00160000
2 160.00 155.00 0.405 29.000 168.88
2024-10-11 2024-10-18
AMAT241122P00160000
AMAT241122P00165000
2 165.00 160.00 0.430 5.000 174.88
2024-10-28 2024-11-04
AMAT241206P00140000
AMAT241206P00145000
2 145.00 140.00 0.41 22.000 173.02
2024-11-04 2024-11-11
AMAT241213P00145000
AMAT241213P00150000
2 150.00 145.00 0.495 256.000 169.35
2024-11-13 2024-11-20
AMAT241227P00140000
AMAT241227P00145000
2 145.00 140.00 0.555 41.000 166.83
2024-11-25 2024-12-02
AMAT250103P00135000
AMAT250103P00140000
2 140.00 135.00 0.455 67.000 170.06
2024-12-04 2024-12-11
AMAT250117P00150000
AMAT250117P00155000
2 155.00 150.00 0.40 -77.000 192.05
2025-01-07 2025-01-14
AMAT250221P00140000
AMAT250221P00145000
2 145.00 140.00 0.485 21.000 171.98
2025-01-14 2025-01-21
AMAT250228P00135000
AMAT250228P00140000
2 140.00 135.00 0.385 71.000 158.07
2025-01-24 2025-01-31
AMAT250307P00150000
AMAT250307P00155000
2 155.00 150.00 0.520 15.000 155.68
2025-02-04 2025-02-11
AMAT250321P00140000
AMAT250321P00145000
2 145.00 140.00 0.395 49.000 152.12
2025-02-19 2025-02-26
AMAT250404P00140000
AMAT250404P00145000
2 145.00 140.00 0.350 63.000 126.95
2025-03-05 2025-03-12
AMAT250417P00120000
AMAT250417P00125000
2 125.00 120.00 0.715 -3.000 137.46
2025-03-20 2025-03-27
AMAT250502P00120000
AMAT250502P00125000
2 125.00 120.00 0.445 -14.000 155.1
2025-04-02 2025-04-09
AMAT250516P00115000
AMAT250516P00120000
2 120.00 115.00 0.495 -14.000 165.57
2025-04-10 2025-04-17
AMAT250523P00095000
AMAT250523P00100000
2 100.00 95.00 0.640 192.000 157.51
2025-05-06 2025-05-13
AMAT250620P00115000
AMAT250620P00120000
2 120.00 115.00 0.425 62.000 169.46
2025-05-13 2025-05-20
AMAT250627P00143000
AMAT250627P00144000
11 144.00 143.00 0.13 -66.00 183.21
2025-06-04 2025-06-11
AMAT250718P00130000
AMAT250718P00135000
2 135.00 130.00 0.435 92.000 190.44
2025-06-17 2025-06-24
AMAT250801P00140000
AMAT250801P00145000
2 145.00 140.00 0.63 186.00 179.99
2025-06-30 2025-07-07
AMAT250808P00140000
AMAT250808P00145000
2 145.00 140.00 0.585 156.000 184.87
2025-07-08 2025-07-15
AMAT250822P00160000
AMAT250822P00165000
2 165.00 160.00 0.625 104.000 0
2025-07-15 2025-07-22
AMAT250829P00150000
AMAT250829P00155000
2 155.00 150.00 0.430 145.000 0
2025-08-04 2025-08-11
AMAT250912P00145000
AMAT250912P00150000
2 150.00 145.00 0.46 -15.000 0
2025-08-12 2025-08-19
AMAT250926P00150000
AMAT250926P00155000
2 155.00 150.00 0.485 -233.000 0