AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_42_0.2_27

Trades: 123
Total Profit: 5,476.50
Profit Factor: 1.61
Sharpe: 0.17
Max DD: 2,153.50
WinRate %: 0.00
AvgWin: 159.52
AvgLoss: -282.48
NAV: 15,476.50
Commission: 246.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-24 2014-08-20
AMAT140905P00019000
AMAT140905P00019500
23 19.50 19.00 0.08 207.00 22.76
2014-09-16 2014-10-13
AMAT141031P00020000
AMAT141031P00020500
24 20.50 20.00 0.085 -744.000 22.09
2014-10-13 2014-11-10
AMAT141122P00015000
AMAT141122P00016000
11 16.00 15.00 0.115 126.500 22.855
2014-11-11 2014-12-08
AMAT141226P00019500
AMAT141226P00020000
24 20.00 19.50 0.085 264.000 25.19
2014-12-09 2015-01-05
AMAT150123P00021500
AMAT150123P00022000
24 22.00 21.50 0.09 276.000 24.11
2015-01-08 2015-02-04
AMAT150220P00020000
AMAT150220P00021000
12 21.00 20.00 0.175 102.000 25.13
2015-03-12 2015-04-08
AMAT150424P00020500
AMAT150424P00021000
24 21.00 20.50 0.095 -24.000 21.8
2015-04-09 2015-05-06
AMAT150522P00019000
AMAT150522P00019500
23 19.50 19.00 0.080 -356.500 20.14
2015-05-12 2015-06-08
AMAT150626P00017500
AMAT150626P00018000
23 18.00 17.50 0.080 391.000 19.78
2015-07-24 2015-08-20
AMAT150904P00015000
AMAT150904P00015500
23 15.50 15.00 0.07 -80.500 15.39
2015-09-24 2015-10-21
AMAT151106P00012500
AMAT151106P00013000
24 13.00 12.50 0.085 204.000 17.05
2015-10-30 2015-11-27
AMAT151211P00014500
AMAT151211P00015000
25 15.00 14.50 0.105 262.500 18.32
2016-01-12 2016-02-08
AMAT160226P00014500
AMAT160226P00015000
23 15.00 14.50 0.080 -23.000 19
2016-02-08 2016-03-07
AMAT160324P00013500
AMAT160324P00014000
23 14.00 13.50 0.08 241.500 20.15
2016-03-08 2016-04-04
AMAT160422P00016500
AMAT160422P00017000
23 17.00 16.50 0.08 207.000 21.1
2016-05-02 2016-05-31
AMAT160610P00018000
AMAT160610P00018500
23 18.50 18.00 0.08 184.000 24.07
2016-06-10 2016-07-07
AMAT160722P00021500
AMAT160722P00022000
24 22.00 21.50 0.095 228.000 26.37
2016-07-14 2016-08-10
AMAT160826P00023000
AMAT160826P00023500
23 23.50 23.00 0.075 103.500 29.97
2016-08-16 2016-09-12
AMAT160930P00024000
AMAT160930P00024500
24 24.50 24.00 0.090 216.000 30.15
2016-09-14 2016-10-11
AMAT161028P00026500
AMAT161028P00027000
24 27.00 26.50 0.085 264.000 28.66
2016-10-11 2016-11-07
AMAT161125P00025500
AMAT161125P00026000
24 26.00 25.50 0.095 72.000 31.88
2016-11-10 2016-12-07
AMAT161223P00024500
AMAT161223P00025000
24 25.00 24.50 0.09 264.00 32.9
2016-12-13 2017-01-09
AMAT170127P00029000
AMAT170127P00029500
24 29.50 29.00 0.095 324.000 35.04
2017-01-11 2017-02-07
AMAT170224P00030000
AMAT170224P00030500
25 30.50 30.00 0.105 225.000 36.3
2017-02-09 2017-03-08
AMAT170324P00032000
AMAT170324P00032500
24 32.50 32.00 0.085 228.000 38.97
2017-03-31 2017-04-27
AMAT170512P00036000
AMAT170512P00036500
25 36.50 36.00 0.115 -162.500 43.44
2017-04-28 2017-05-25
AMAT170609P00037000
AMAT170609P00037500
23 37.50 37.00 0.080 184.000 44.74
2017-06-09 2017-07-06
AMAT170721P00040000
AMAT170721P00041000
11 41.00 40.00 0.160 -93.500 46.81
2017-07-07 2017-08-03
AMAT170818P00038000
AMAT170818P00039000
11 39.00 38.00 0.165 71.500 44.3
2017-08-03 2017-08-30
AMAT170915P00037000
AMAT170915P00038000
11 38.00 37.00 0.16 181.500 47.14
2017-09-07 2017-10-04
AMAT171020P00040000
AMAT171020P00041000
11 41.00 40.00 0.14 154.00 56.09
2017-10-04 2017-10-31
AMAT171117P00046000
AMAT171117P00047000
12 47.00 46.00 0.175 186.000 56.49
2017-11-10 2017-12-07
AMAT171222P00050000
AMAT171222P00051000
12 51.00 50.00 0.190 -114.000 52.06
2017-12-14 2018-01-10
AMAT180126P00046000
AMAT180126P00047000
12 47.00 46.00 0.17 168.00 57.12
2018-01-10 2018-02-06
AMAT180223P00047000
AMAT180223P00048000
12 48.00 47.00 0.185 -126.000 57.01
2018-02-14 2018-03-13
AMAT180329P00045000
AMAT180329P00046000
12 46.00 45.00 0.185 204.000 55.61
2018-03-13 2018-04-09
AMAT180427P00053000
AMAT180427P00054000
11 54.00 53.00 0.165 -401.500 49.4
2018-04-10 2018-05-07
AMAT180525P00048000
AMAT180525P00048500
24 48.50 48.00 0.085 -12.000 50.85
2018-05-08 2018-06-04
AMAT180622P00047000
AMAT180622P00048000
12 48.00 47.00 0.18 132.000 47.96
2018-06-07 2018-07-05
AMAT180720P00046000
AMAT180720P00047000
11 47.00 46.00 0.165 -506.000 46.76
2018-07-05 2018-08-01
AMAT180817P00040000
AMAT180817P00041000
12 41.00 40.00 0.17 162.000 43.77
2018-08-02 2018-08-29
AMAT180914P00043000
AMAT180914P00044000
12 44.00 43.00 0.175 -468.000 39.1
2018-09-27 2018-10-24
AMAT181109P00033000
AMAT181109P00034000
11 34.00 33.00 0.165 -583.000 34.28
2018-10-25 2018-11-21
AMAT181207P00027000
AMAT181207P00028000
12 28.00 27.00 0.175 192.000 33.64
2018-12-04 2018-12-31
AMAT190118P00030000
AMAT190118P00031000
11 31.00 30.00 0.155 -82.500 35.71
2019-01-02 2019-01-29
AMAT190215P00028000
AMAT190215P00029000
11 29.00 28.00 0.165 165.000 39.1
2019-01-29 2019-02-25
AMAT190315P00033000
AMAT190315P00034000
12 34.00 33.00 0.200 228.000 40.39
2019-02-28 2019-03-27
AMAT190412P00034000
AMAT190412P00035000
12 35.00 34.00 0.17 144.00 42.99
2019-04-02 2019-04-29
AMAT190517P00036000
AMAT190517P00037000
11 37.00 36.00 0.160 137.500 42.7
2019-04-29 2019-05-28
AMAT190607P00039000
AMAT190607P00040000
12 40.00 39.00 0.175 -456.000 41.51
2019-05-30 2019-06-26
AMAT190712P00035000
AMAT190712P00036000
12 36.00 35.00 0.175 204.000 46.51
2019-07-02 2019-07-29
AMAT190816P00039000
AMAT190816P00040000
11 40.00 39.00 0.15 154.000 46.63
2019-07-29 2019-08-26
AMAT190906P00045000
AMAT190906P00046000
11 46.00 45.00 0.160 -308.000 50.1
2019-08-29 2019-09-25
AMAT191011P00042000
AMAT191011P00043000
11 43.00 42.00 0.165 170.500 51.75
2019-09-26 2019-10-23
AMAT191108P00046000
AMAT191108P00047000
11 47.00 46.00 0.155 49.500 56.03
2019-10-24 2019-11-20
AMAT191206P00049000
AMAT191206P00050000
11 50.00 49.00 0.160 148.500 56.6
2019-11-27 2019-12-24
AMAT200110P00053000
AMAT200110P00053500
24 53.50 53.00 0.09 192.000 61.47
2019-12-26 2020-01-22
AMAT200207P00056000
AMAT200207P00056500
24 56.50 56.00 0.085 156.000 61.71
2020-01-30 2020-02-26
AMAT200313P00053500
AMAT200313P00054000
25 54.00 53.50 0.105 12.500 50.89
2020-03-05 2020-04-01
AMAT200417P00049000
AMAT200417P00050000
12 50.00 49.00 0.17 -1536.00 53.2
2020-04-02 2020-04-29
AMAT200515P00032500
AMAT200515P00035000
5 35.00 32.50 0.555 280.000 52.04
2020-05-01 2020-05-28
AMAT200612P00030000
AMAT200612P00035000
2 35.00 30.00 0.470 94.000 56.55
2020-06-02 2020-06-29
AMAT200717P00045000
AMAT200717P00047500
4 47.50 45.00 0.340 114.000 62.3
2020-07-09 2020-08-05
AMAT200821P00052500
AMAT200821P00055000
4 55.00 52.50 0.415 100.000 62.27
2020-08-10 2020-09-08
AMAT200918P00055000
AMAT200918P00057500
4 57.50 55.00 0.465 -326.000 56.15
2020-09-28 2020-10-26
AMAT201106P00045000
AMAT201106P00050000
2 50.00 45.00 0.760 140.000 70.53
2020-11-03 2020-11-30
AMAT201218P00050000
AMAT201218P00052500
4 52.50 50.00 0.395 152.000 86.09
2020-11-30 2020-12-28
AMAT210108P00060000
AMAT210108P00065000
2 65.00 60.00 0.71 154.00 95.56
2021-01-08 2021-02-04
AMAT210219P00082500
AMAT210219P00085000
5 85.00 82.50 0.500 222.500 119.46
2021-02-05 2021-03-04
AMAT210319P00085000
AMAT210319P00087500
4 87.50 85.00 0.395 40.000 114.86
2021-03-08 2021-04-05
AMAT210416P00090000
AMAT210416P00092500
4 92.50 90.00 0.460 184.000 133.73
2021-04-06 2021-05-03
AMAT210521P00115000
AMAT210521P00120000
2 120.00 115.00 0.745 55.000 128.66
2021-05-05 2021-06-01
AMAT210618P00110000
AMAT210618P00115000
2 115.00 110.00 0.815 151.000 131.23
2021-06-08 2021-07-06
AMAT210723P00115000
AMAT210723P00120000
2 120.00 115.00 0.840 142.000 138.43
2021-08-02 2021-08-30
AMAT210910P00127000
AMAT210910P00128000
12 128.00 127.00 0.20 132.00 136.84
2021-09-09 2021-10-06
AMAT211022P00120000
AMAT211022P00121000
12 121.00 120.00 0.21 -42.000 135.93
2021-10-18 2021-11-15
AMAT211126P00120000
AMAT211126P00121000
12 121.00 120.00 0.195 486.000 143.29
2021-11-17 2021-12-14
AMAT211231P00140000
AMAT211231P00141000
12 141.00 140.00 0.190 -150.000 157.36
2021-12-14 2022-01-10
AMAT220128P00125000
AMAT220128P00130000
2 130.00 125.00 0.950 163.000 132.45
2022-01-11 2022-02-07
AMAT220225P00125000
AMAT220225P00130000
2 130.00 125.00 0.780 -86.000 135.72
2022-02-10 2022-03-09
AMAT220325P00115000
AMAT220325P00120000
2 120.00 115.00 0.740 -59.000 137.06
2022-03-09 2022-04-05
AMAT220422P00105000
AMAT220422P00110000
2 110.00 105.00 0.835 65.000 112.8
2022-04-07 2022-05-04
AMAT220520P00100000
AMAT220520P00105000
2 105.00 100.00 0.74 33.000 106.46
2022-05-06 2022-06-02
AMAT220617P00090000
AMAT220617P00095000
2 95.00 90.00 0.765 139.000 89.83
2022-06-03 2022-06-30
AMAT220715P00097500
AMAT220715P00100000
4 100.00 97.50 0.385 -726.000 94.47
2022-07-12 2022-08-08
AMAT220826P00075000
AMAT220826P00076000
12 76.00 75.00 0.195 222.000 98.8
2022-08-08 2022-09-06
AMAT220916P00092500
AMAT220916P00095000
4 95.00 92.50 0.395 -502.000 88.87
2022-09-08 2022-10-05
AMAT221021P00080000
AMAT221021P00082500
4 82.50 80.00 0.43 -18.000 82.42
2022-10-11 2022-11-07
AMAT221125P00055000
AMAT221125P00060000
2 60.00 55.00 0.575 118.000 105.82
2022-11-07 2022-12-05
AMAT221216P00080000
AMAT221216P00082500
4 82.50 80.00 0.435 156.000 104.73
2022-12-06 2023-01-03
AMAT230120P00090000
AMAT230120P00092500
4 92.50 90.00 0.445 -94.000 109.65
2023-01-04 2023-01-31
AMAT230217P00085000
AMAT230217P00087500
4 87.50 85.00 0.475 174.000 115.44
2023-01-31 2023-02-27
AMAT230317P00095000
AMAT230317P00097500
4 97.50 95.00 0.390 98.000 122.6
2023-03-02 2023-03-29
AMAT230414P00105000
AMAT230414P00106000
12 106.00 105.00 0.185 144.000 112.9
2023-03-30 2023-04-26
AMAT230512P00108000
AMAT230512P00109000
13 109.00 108.00 0.255 -162.500 116.09
2023-04-27 2023-05-24
AMAT230609P00099000
AMAT230609P00100000
12 100.00 99.00 0.175 198.000 136.12
2023-05-25 2023-06-21
AMAT230707P00117000
AMAT230707P00118000
11 118.00 117.00 0.165 159.500 139.57
2023-06-22 2023-07-19
AMAT230804P00127000
AMAT230804P00128000
12 128.00 127.00 0.185 138.000 145.66
2023-07-19 2023-08-15
AMAT230901P00128000
AMAT230901P00129000
13 129.00 128.00 0.235 58.500 153.99
2023-08-15 2023-09-11
AMAT230929P00120000
AMAT230929P00125000
2 125.00 120.00 0.785 142.000 138.45
2023-09-25 2023-10-23
AMAT231103P00120000
AMAT231103P00124000
2 124.00 120.00 0.64 54.00 139.75
2023-10-23 2023-11-20
AMAT231201P00115000
AMAT231201P00120000
2 120.00 115.00 0.820 159.000 151.59
2023-11-20 2023-12-18
AMAT231229P00140000
AMAT231229P00141000
12 141.00 140.00 0.170 198.000 162.07
2023-12-18 2024-01-16
AMAT240126P00148000
AMAT240126P00149000
12 149.00 148.00 0.17 -102.000 166.9
2024-01-18 2024-02-14
AMAT240301P00140000
AMAT240301P00145000
2 145.00 140.00 0.845 153.000 210.25
2024-02-14 2024-03-12
AMAT240328P00160000
AMAT240328P00165000
2 165.00 160.00 0.815 163.000 206.23
2024-03-12 2024-04-08
AMAT240426P00180000
AMAT240426P00185000
2 185.00 180.00 0.98 142.000 203.38
2024-04-08 2024-05-06
AMAT240517P00180000
AMAT240517P00185000
2 185.00 180.00 0.755 82.000 212.08
2024-05-06 2024-06-03
AMAT240614P00180000
AMAT240614P00185000
2 185.00 180.00 0.790 145.000 237.03
2024-06-04 2024-07-01
AMAT240719P00190000
AMAT240719P00195000
2 195.00 190.00 0.86 170.00 210.26
2024-07-01 2024-07-29
AMAT240809P00210000
AMAT240809P00215000
2 215.00 210.00 0.925 -485.000 191.18
2024-07-29 2024-08-26
AMAT240906P00175000
AMAT240906P00180000
2 180.00 175.00 0.700 15.000 174.75
2024-09-03 2024-09-30
AMAT241018P00155000
AMAT241018P00160000
2 160.00 155.00 0.775 143.000 186.36
2024-09-30 2024-10-28
AMAT241108P00175000
AMAT241108P00180000
2 180.00 175.00 0.815 -119.000 192.03
2024-10-28 2024-11-25
AMAT241206P00160000
AMAT241206P00165000
2 165.00 160.00 0.985 92.000 173.02
2024-11-29 2024-12-26
AMAT250110P00155000
AMAT250110P00160000
2 160.00 155.00 0.925 11.000 171.65
2024-12-26 2025-01-22
AMAT250207P00145000
AMAT250207P00150000
2 150.00 145.00 0.820 356.000 180
2025-01-27 2025-02-24
AMAT250307P00150000
AMAT250307P00155000
2 155.00 150.00 0.865 74.000 155.68
2025-02-24 2025-03-24
AMAT250404P00145000
AMAT250404P00150000
2 150.00 145.00 0.80 -27.000 126.95
2025-04-01 2025-04-28
AMAT250516P00120000
AMAT250516P00125000
2 125.00 120.00 0.690 85.000 165.57
2025-05-05 2025-06-02
AMAT250613P00136000
AMAT250613P00137000
13 137.00 136.00 0.240 208.000 170.59
2025-06-03 2025-06-30
AMAT250718P00140000
AMAT250718P00145000
2 145.00 140.00 0.83 156.00 190.44
2025-07-02 2025-07-29
AMAT250815P00165000
AMAT250815P00170000
2 170.00 165.00 0.780 51.000 161.755