AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_42_0.3_27

Trades: 139
Total Profit: 5,408.50
Profit Factor: 1.31
Sharpe: 0.11
Max DD: 4,190.50
WinRate %: 0.00
AvgWin: 241.76
AvgLoss: -399.07
NAV: 15,408.50
Commission: 278.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-09 2009-07-06
AMAT090718P00010000
AMAT090718P00011000
15 11.00 10.00 0.350 225.000 12.67
2014-07-03 2014-07-30
AMAT140816P00020000
AMAT140816P00021000
12 21.00 20.00 0.190 -162.000 22.48
2014-07-31 2014-08-27
AMAT140912P00019000
AMAT140912P00019500
25 19.50 19.00 0.115 262.500 22.3
2014-08-28 2014-09-24
AMAT141010P00021000
AMAT141010P00021500
25 21.50 21.00 0.105 -50.000 19.83
2014-09-29 2014-10-27
AMAT141107P00020000
AMAT141107P00020500
25 20.50 20.00 0.10 -37.500 22.43
2014-10-27 2014-11-24
AMAT141205P00019000
AMAT141205P00019500
27 19.50 19.00 0.135 364.500 25.04
2014-12-11 2015-01-07
AMAT150123P00022000
AMAT150123P00022500
25 22.50 22.00 0.115 25.000 24.11
2015-01-07 2015-02-03
AMAT150220P00020000
AMAT150220P00021000
12 21.00 20.00 0.185 108.000 25.13
2015-02-04 2015-03-03
AMAT150320P00021000
AMAT150320P00022000
13 22.00 21.00 0.240 247.000 24.12
2015-03-03 2015-03-30
AMAT150417P00022000
AMAT150417P00023000
13 23.00 22.00 0.255 -266.500 21.49
2015-03-31 2015-04-27
AMAT150515P00020000
AMAT150515P00021000
13 21.00 20.00 0.28 -468.000 20.2
2015-04-27 2015-05-26
AMAT150605P00018000
AMAT150605P00018500
26 18.50 18.00 0.12 312.000 20.15
2015-05-28 2015-06-24
AMAT150710P00019000
AMAT150710P00019500
25 19.50 19.00 0.110 162.500 18.77
2015-07-24 2015-08-20
AMAT150904P00016000
AMAT150904P00016500
26 16.50 16.00 0.12 -325.000 15.39
2015-08-28 2015-09-24
AMAT151009P00014500
AMAT151009P00015000
25 15.00 14.50 0.115 -300.000 15.65
2015-09-28 2015-10-26
AMAT151106P00013000
AMAT151106P00013500
25 13.50 13.00 0.115 287.500 17.05
2015-10-29 2015-11-25
AMAT151211P00015000
AMAT151211P00015500
25 15.50 15.00 0.105 350.000 18.32
2015-11-30 2015-12-28
AMAT160108P00017500
AMAT160108P00018000
25 18.00 17.50 0.115 212.500 16.79
2016-01-12 2016-02-08
AMAT160226P00015000
AMAT160226P00015500
25 15.50 15.00 0.105 -112.500 19
2016-02-08 2016-03-07
AMAT160324P00014500
AMAT160324P00015000
26 15.00 14.50 0.125 325.000 20.15
2016-03-10 2016-04-06
AMAT160422P00018000
AMAT160422P00018500
25 18.50 18.00 0.115 275.000 21.1
2016-04-13 2016-05-10
AMAT160527P00019500
AMAT160527P00020000
25 20.00 19.50 0.11 -275.000 24.44
2016-05-11 2016-06-07
AMAT160624P00018500
AMAT160624P00019000
27 19.00 18.50 0.130 351.000 23.23
2016-06-07 2016-07-05
AMAT160722P00022500
AMAT160722P00023000
25 23.00 22.50 0.110 62.500 26.37
2016-07-12 2016-08-08
AMAT160826P00023500
AMAT160826P00024000
25 24.00 23.50 0.115 200.000 29.97
2016-08-09 2016-09-06
AMAT160923P00025000
AMAT160923P00025500
27 25.50 25.00 0.130 351.000 29.66
2016-09-13 2016-10-10
AMAT161028P00027000
AMAT161028P00027500
25 27.50 27.00 0.105 287.500 28.66
2016-10-11 2016-11-07
AMAT161125P00026500
AMAT161125P00027000
27 27.00 26.50 0.135 162.000 31.88
2016-11-08 2016-12-05
AMAT161223P00027000
AMAT161223P00027500
25 27.50 27.00 0.110 287.500 32.9
2016-12-13 2017-01-09
AMAT170127P00030000
AMAT170127P00030500
26 30.50 30.00 0.125 312.000 35.04
2017-01-09 2017-02-06
AMAT170217P00030000
AMAT170217P00031000
13 31.00 30.00 0.245 273.000 35.67
2017-02-07 2017-03-06
AMAT170324P00033000
AMAT170324P00033500
26 33.50 33.00 0.120 572.000 38.97
2017-03-14 2017-04-10
AMAT170428P00036000
AMAT170428P00036500
25 36.50 36.00 0.115 225.000 40.61
2017-04-10 2017-05-08
AMAT170519P00036000
AMAT170519P00037000
13 37.00 36.00 0.235 273.000 44.08
2017-05-09 2017-06-05
AMAT170623P00039500
AMAT170623P00040000
26 40.00 39.50 0.120 364.000 44.09
2017-06-05 2017-07-03
AMAT170714P00044500
AMAT170714P00045000
25 45.00 44.50 0.115 -962.500 46.12
2017-07-03 2017-07-31
AMAT170811P00038500
AMAT170811P00039000
27 39.00 38.50 0.135 472.500 43.08
2017-07-31 2017-08-28
AMAT170908P00041500
AMAT170908P00042000
27 42.00 41.50 0.140 229.500 44.35
2017-08-28 2017-09-25
AMAT171006P00041000
AMAT171006P00041500
26 41.50 41.00 0.125 299.000 52.4
2017-09-25 2017-10-23
AMAT171103P00043500
AMAT171103P00044000
26 44.00 43.50 0.12 299.000 56.55
2017-10-23 2017-11-20
AMAT171201P00052000
AMAT171201P00053000
13 53.00 52.00 0.235 273.000 51.91
2017-11-20 2017-12-18
AMAT171229P00054000
AMAT171229P00055000
13 55.00 54.00 0.240 -663.000 51.12
2017-12-18 2018-01-16
AMAT180126P00050000
AMAT180126P00051000
13 51.00 50.00 0.25 240.500 57.12
2018-01-16 2018-02-12
AMAT180302P00050000
AMAT180302P00051000
13 51.00 50.00 0.28 -591.500 58.03
2018-02-12 2018-03-12
AMAT180329P00045000
AMAT180329P00046000
15 46.00 45.00 0.355 427.500 55.61
2018-03-13 2018-04-09
AMAT180427P00055000
AMAT180427P00056000
13 56.00 55.00 0.265 -565.500 49.4
2018-04-10 2018-05-07
AMAT180525P00050500
AMAT180525P00051000
28 51.00 50.50 0.150 -84.000 50.85
2018-05-07 2018-06-04
AMAT180615P00048000
AMAT180615P00049000
13 49.00 48.00 0.250 266.500 49.31
2018-06-04 2018-07-02
AMAT180713P00049000
AMAT180713P00050000
13 50.00 49.00 0.235 -1189.500 46.13
2018-07-02 2018-07-30
AMAT180810P00042000
AMAT180810P00043000
13 43.00 42.00 0.235 266.500 48.13
2018-07-30 2018-08-27
AMAT180907P00044000
AMAT180907P00045000
13 45.00 44.00 0.235 -559.000 39.85
2018-08-27 2018-09-24
AMAT181005P00041000
AMAT181005P00042000
13 42.00 41.00 0.26 -845.000 37.24
2018-09-24 2018-10-22
AMAT181102P00036000
AMAT181102P00037000
12 37.00 36.00 0.21 -870.000 35.27
2018-10-22 2018-11-19
AMAT181130P00030000
AMAT181130P00031000
12 31.00 30.00 0.220 168.000 37.28
2018-11-19 2018-12-17
AMAT181228P00031000
AMAT181228P00032000
13 32.00 31.00 0.235 -71.500 32.38
2018-12-17 2019-01-14
AMAT190125P00029000
AMAT190125P00030000
12 30.00 29.00 0.23 222.000 39.19
2019-01-14 2019-02-11
AMAT190222P00030000
AMAT190222P00031000
13 31.00 30.00 0.265 325.000 39.43
2019-02-11 2019-03-11
AMAT190322P00036000
AMAT190322P00037000
13 37.00 36.00 0.255 156.000 39.86
2019-03-14 2019-04-10
AMAT190426P00036000
AMAT190426P00037000
13 37.00 36.00 0.240 273.000 44.66
2019-04-10 2019-05-07
AMAT190524P00038000
AMAT190524P00039000
13 39.00 38.00 0.240 45.500 39.5
2019-05-07 2019-06-03
AMAT190621P00038000
AMAT190621P00039000
13 39.00 38.00 0.255 -227.500 42.96
2019-06-03 2019-07-01
AMAT190712P00035000
AMAT190712P00036000
12 36.00 35.00 0.215 258.000 46.51
2019-07-02 2019-07-29
AMAT190816P00041000
AMAT190816P00042000
13 42.00 41.00 0.245 286.000 46.63
2019-07-29 2019-08-26
AMAT190906P00047000
AMAT190906P00048000
13 48.00 47.00 0.270 -637.000 50.1
2019-08-26 2019-09-23
AMAT191004P00042000
AMAT191004P00043000
12 43.00 42.00 0.225 252.000 50.88
2019-09-23 2019-10-21
AMAT191101P00048000
AMAT191101P00049000
12 49.00 48.00 0.230 168.000 55.46
2019-10-21 2019-11-18
AMAT191129P00049000
AMAT191129P00050000
13 50.00 49.00 0.265 331.500 57.9
2019-11-21 2019-12-18
AMAT200103P00053000
AMAT200103P00053500
26 53.50 53.00 0.125 364.000 61.21
2019-12-18 2020-01-14
AMAT200131P00057000
AMAT200131P00057500
27 57.50 57.00 0.13 189.000 57.99
2020-01-16 2020-02-12
AMAT200228P00059500
AMAT200228P00060000
27 60.00 59.50 0.14 162.00 58.12
2020-02-12 2020-03-10
AMAT200327P00061000
AMAT200327P00061500
28 61.50 61.00 0.155 -266.000 45.05
2020-03-10 2020-04-06
AMAT200424P00045000
AMAT200424P00050000
2 50.00 45.00 1.315 -122.000 51.74
2020-04-06 2020-05-04
AMAT200515P00037500
AMAT200515P00040000
5 40.00 37.50 0.69 312.500 52.04
2020-05-05 2020-06-01
AMAT200619P00043000
AMAT200619P00044000
13 44.00 43.00 0.255 286.000 60.95
2020-06-01 2020-06-29
AMAT200710P00051500
AMAT200710P00052000
31 52.00 51.50 0.18 542.500 62.59
2020-07-08 2020-08-04
AMAT200821P00055000
AMAT200821P00057500
5 57.50 55.00 0.615 192.500 62.27
2020-08-04 2020-08-31
AMAT200918P00057500
AMAT200918P00060000
5 60.00 57.50 0.655 -32.500 56.15
2020-09-01 2020-09-28
AMAT201016P00055000
AMAT201016P00057500
5 57.50 55.00 0.635 -12.500 63
2020-10-06 2020-11-02
AMAT201120P00052500
AMAT201120P00055000
5 55.00 52.50 0.605 162.500 76.725
2020-11-04 2020-12-01
AMAT201218P00057500
AMAT201218P00060000
5 60.00 57.50 0.64 297.500 86.09
2020-12-01 2020-12-28
AMAT210115P00075000
AMAT210115P00077500
5 77.50 75.00 0.595 185.000 103.14
2021-01-04 2021-02-01
AMAT210212P00080500
AMAT210212P00081000
26 81.00 80.50 0.12 -1261.000 116.7
2021-02-02 2021-03-01
AMAT210319P00092500
AMAT210319P00095000
5 95.00 92.50 0.560 285.000 114.86
2021-03-01 2021-03-29
AMAT210409P00113000
AMAT210409P00114000
15 114.00 113.00 0.335 330.000 138.91
2021-04-06 2021-05-03
AMAT210521P00125000
AMAT210521P00130000
2 130.00 125.00 1.425 -33.000 128.66
2021-05-04 2021-06-01
AMAT210618P00115000
AMAT210618P00120000
2 120.00 115.00 1.350 245.000 131.23
2021-06-01 2021-06-28
AMAT210716P00125000
AMAT210716P00130000
2 130.00 125.00 1.17 153.000 128.18
2021-07-06 2021-08-02
AMAT210820P00120000
AMAT210820P00125000
2 125.00 120.00 0.955 131.000 127.2
2021-08-03 2021-08-30
AMAT210917P00125000
AMAT210917P00130000
2 130.00 125.00 0.97 56.000 140.8
2021-09-09 2021-10-06
AMAT211022P00126000
AMAT211022P00127000
13 127.00 126.00 0.245 -396.500 135.93
2021-10-07 2021-11-03
AMAT211119P00115000
AMAT211119P00120000
2 120.00 115.00 1.19 214.00 150.03
2021-11-04 2021-12-01
AMAT211217P00135000
AMAT211217P00140000
2 140.00 135.00 1.300 112.000 146.15
2021-12-06 2022-01-03
AMAT220114P00137000
AMAT220114P00138000
13 138.00 137.00 0.275 351.000 167
2022-01-04 2022-01-31
AMAT220218P00140000
AMAT220218P00145000
2 145.00 140.00 1.05 -375.000 133.35
2022-02-01 2022-02-28
AMAT220318P00120000
AMAT220318P00125000
2 125.00 120.00 1.075 6.000 135.14
2022-02-28 2022-03-28
AMAT220414P00115000
AMAT220414P00120000
2 120.00 115.00 1.025 159.000 113.36
2022-03-31 2022-04-27
AMAT220513P00115000
AMAT220513P00120000
2 120.00 115.00 1.090 -552.000 111.86
2022-04-28 2022-05-25
AMAT220610P00105000
AMAT220610P00106000
13 106.00 105.00 0.275 -104.000 101.88
2022-05-26 2022-06-22
AMAT220708P00106000
AMAT220708P00107000
14 107.00 106.00 0.300 -875.000 91.19
2022-06-24 2022-07-21
AMAT220805P00089000
AMAT220805P00090000
13 90.00 89.00 0.270 260.000 109.62
2022-07-21 2022-08-17
AMAT220902P00095000
AMAT220902P00096000
13 96.00 95.00 0.240 110.500 91.24
2022-08-17 2022-09-13
AMAT220930P00097000
AMAT220930P00098000
13 98.00 97.00 0.275 -747.500 81.93
2022-09-13 2022-10-10
AMAT221028P00083000
AMAT221028P00084000
13 84.00 83.00 0.28 -481.00 89.72
2022-10-10 2022-11-07
AMAT221118P00065000
AMAT221118P00070000
2 70.00 65.00 1.015 197.000 104.7
2022-11-07 2022-12-05
AMAT221216P00085000
AMAT221216P00087500
5 87.50 85.00 0.695 330.000 104.73
2022-12-05 2023-01-03
AMAT230113P00099000
AMAT230113P00100000
13 100.00 99.00 0.285 -409.500 109.97
2023-01-03 2023-01-30
AMAT230217P00087500
AMAT230217P00090000
5 90.00 87.50 0.705 300.000 115.44
2023-01-30 2023-02-27
AMAT230310P00100000
AMAT230310P00101000
15 101.00 100.00 0.335 405.000 114.39
2023-03-02 2023-03-29
AMAT230414P00110000
AMAT230414P00111000
13 111.00 110.00 0.255 149.500 112.9
2023-03-30 2023-04-26
AMAT230512P00114000
AMAT230512P00115000
14 115.00 114.00 0.325 -420.000 116.09
2023-04-27 2023-05-24
AMAT230609P00104000
AMAT230609P00105000
13 105.00 104.00 0.265 318.500 136.12
2023-05-25 2023-06-21
AMAT230707P00123000
AMAT230707P00124000
13 124.00 123.00 0.240 260.000 139.57
2023-06-22 2023-07-19
AMAT230804P00131000
AMAT230804P00132000
13 132.00 131.00 0.285 201.500 145.66
2023-07-19 2023-08-15
AMAT230901P00133000
AMAT230901P00134000
14 134.00 133.00 0.33 7.000 153.99
2023-08-15 2023-09-11
AMAT230929P00130000
AMAT230929P00132000
7 132.00 130.00 0.60 329.00 138.45
2023-09-11 2023-10-09
AMAT231020P00135000
AMAT231020P00140000
2 140.00 135.00 1.24 -122.00 134.12
2023-10-09 2023-11-06
AMAT231117P00125000
AMAT231117P00130000
2 130.00 125.00 1.115 136.000 148.59
2023-11-06 2023-12-04
AMAT231215P00125000
AMAT231215P00130000
2 130.00 125.00 0.990 188.000 161.95
2023-12-04 2024-01-02
AMAT240112P00141000
AMAT240112P00142000
14 142.00 141.00 0.325 385.000 151.25
2024-01-02 2024-01-29
AMAT240216P00140000
AMAT240216P00145000
2 145.00 140.00 1.165 205.000 199.57
2024-01-29 2024-02-26
AMAT240308P00155000
AMAT240308P00160000
2 160.00 155.00 1.365 285.000 205.56
2024-02-26 2024-03-25
AMAT240405P00185000
AMAT240405P00190000
2 190.00 185.00 1.015 178.000 207.85
2024-03-25 2024-04-22
AMAT240503P00190000
AMAT240503P00195000
2 195.00 190.00 1.165 -347.000 204.09
2024-04-22 2024-05-20
AMAT240531P00170000
AMAT240531P00175000
2 175.00 170.00 1.195 239.000 215.08
2024-05-20 2024-06-17
AMAT240628P00205000
AMAT240628P00210000
2 210.00 205.00 1.355 264.000 235.99
2024-06-17 2024-07-15
AMAT240726P00225000
AMAT240726P00230000
2 230.00 225.00 1.325 146.000 206.47
2024-07-15 2024-08-12
AMAT240823P00225000
AMAT240823P00230000
2 230.00 225.00 1.525 -570.000 202.67
2024-08-12 2024-09-09
AMAT240920P00175000
AMAT240920P00180000
2 180.00 175.00 1.350 -195.000 192.16
2024-09-09 2024-10-07
AMAT241018P00160000
AMAT241018P00165000
2 165.00 160.00 1.175 222.000 186.36
2024-10-07 2024-11-04
AMAT241115P00180000
AMAT241115P00185000
3 185.00 180.00 1.725 -255.000 168.88
2024-11-04 2024-12-02
AMAT241213P00165000
AMAT241213P00170000
2 170.00 165.00 1.525 227.000 169.35
2024-12-02 2024-12-30
AMAT250110P00165000
AMAT250110P00170000
2 170.00 165.00 0.94 -352.000 171.65
2025-01-02 2025-01-29
AMAT250214P00145000
AMAT250214P00150000
2 150.00 145.00 1.08 95.000 169.2
2025-01-30 2025-02-26
AMAT250314P00165000
AMAT250314P00170000
2 170.00 165.00 1.35 -230.00 155.66
2025-03-03 2025-03-31
AMAT250417P00135000
AMAT250417P00140000
2 140.00 135.00 1.135 -50.000 137.46
2025-03-31 2025-04-28
AMAT250509P00130000
AMAT250509P00135000
2 135.00 130.00 1.21 174.00 155.61
2025-05-02 2025-05-29
AMAT250613P00144000
AMAT250613P00145000
14 145.00 144.00 0.325 322.000 170.59
2025-06-03 2025-06-30
AMAT250718P00145000
AMAT250718P00150000
2 150.00 145.00 1.11 206.00 190.44
2025-07-01 2025-07-28
AMAT250815P00165000
AMAT250815P00170000
2 170.00 165.00 1.140 146.000 161.755