AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_42_0.4_27

Trades: 156
Total Profit: 6,299.00
Profit Factor: 1.21
Sharpe: 0.11
Max DD: 4,333.00
WinRate %: 0.00
AvgWin: 376.29
AvgLoss: -482.76
NAV: 16,299.00
Commission: 312.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-08 2009-01-05
AMAT090117P00009000
AMAT090117P00010000
16 10.00 9.00 0.40 400.000 10.18
2009-06-09 2009-07-06
AMAT090718P00010000
AMAT090718P00011000
15 11.00 10.00 0.350 225.000 12.67
2009-10-07 2009-11-03
AMAT091121P00012000
AMAT091121P00013000
16 13.00 12.00 0.400 -480.000 12.28
2010-05-07 2010-06-03
AMAT100619P00011000
AMAT100619P00012000
14 12.00 11.00 0.305 322.000 13.34
2011-02-02 2011-03-01
AMAT110319P00015000
AMAT110319P00016000
14 16.00 15.00 0.295 98.000 14.84
2011-08-04 2011-08-31
AMAT110917P00010000
AMAT110917P00011000
13 11.00 10.00 0.265 130.000 11.57
2013-10-03 2013-10-30
AMAT131116P00016000
AMAT131116P00017000
13 17.00 16.00 0.285 266.500 17.52
2013-11-07 2013-12-04
AMAT131221P00016000
AMAT131221P00017000
14 17.00 16.00 0.30 -182.00 17.19
2014-01-08 2014-02-04
AMAT140222P00016000
AMAT140222P00017000
13 17.00 16.00 0.275 -182.000 19.1
2014-03-06 2014-04-02
AMAT140419P00018000
AMAT140419P00019000
13 19.00 18.00 0.285 331.500 18.99
2014-04-02 2014-04-29
AMAT140517P00019000
AMAT140517P00020000
13 20.00 19.00 0.27 -487.500 20.21
2014-05-07 2014-06-03
AMAT140621P00017000
AMAT140621P00018000
13 18.00 17.00 0.235 279.500 22.75
2014-06-04 2014-07-01
AMAT140719P00020000
AMAT140719P00021000
14 21.00 20.00 0.30 315.000 23
2014-07-02 2014-07-29
AMAT140816P00021000
AMAT140816P00022000
13 22.00 21.00 0.285 -409.500 22.48
2014-07-31 2014-08-27
AMAT140912P00019500
AMAT140912P00020000
29 20.00 19.50 0.160 406.000 22.3
2014-08-28 2014-09-24
AMAT141010P00021500
AMAT141010P00022000
28 22.00 21.50 0.145 -168.000 19.83
2014-09-25 2014-10-22
AMAT141107P00020500
AMAT141107P00021000
30 21.00 20.50 0.17 -315.000 22.43
2014-10-23 2014-11-19
AMAT141205P00019500
AMAT141205P00020000
32 20.00 19.50 0.195 624.000 25.04
2014-11-19 2014-12-16
AMAT150102P00021500
AMAT150102P00022000
30 22.00 21.50 0.175 390.000 24.96
2014-12-17 2015-01-13
AMAT150130P00023000
AMAT150130P00023500
31 23.50 23.00 0.185 -263.500 22.84
2015-01-14 2015-02-10
AMAT150227P00021500
AMAT150227P00022000
30 22.00 21.50 0.175 375.000 25.05
2015-02-10 2015-03-09
AMAT150327P00023000
AMAT150327P00023500
30 23.50 23.00 0.175 45.000 22.83
2015-03-09 2015-04-06
AMAT150417P00022000
AMAT150417P00023000
14 23.00 22.00 0.295 -497.000 21.49
2015-04-06 2015-05-04
AMAT150515P00020000
AMAT150515P00021000
14 21.00 20.00 0.320 -483.000 20.2
2015-05-04 2015-06-01
AMAT150612P00018500
AMAT150612P00019000
27 19.00 18.50 0.14 432.000 19.62
2015-06-01 2015-06-29
AMAT150710P00019000
AMAT150710P00019500
26 19.50 19.00 0.12 -351.000 18.77
2015-06-29 2015-07-27
AMAT150807P00018000
AMAT150807P00018500
28 18.50 18.00 0.15 -952.00 16.98
2015-07-27 2015-08-24
AMAT150904P00016500
AMAT150904P00017000
30 17.00 16.50 0.175 -780.000 15.39
2015-08-24 2015-09-21
AMAT151002P00014000
AMAT151002P00014500
32 14.50 14.00 0.195 576.000 14.94
2015-09-21 2015-10-19
AMAT151030P00014500
AMAT151030P00015000
26 15.00 14.50 0.125 273.000 16.77
2015-10-19 2015-11-16
AMAT151127P00014500
AMAT151127P00015000
26 15.00 14.50 0.12 312.000 18.62
2015-11-16 2015-12-14
AMAT151231P00016500
AMAT151231P00017000
27 17.00 16.50 0.135 270.000 18.67
2015-12-14 2016-01-11
AMAT160122P00017000
AMAT160122P00017500
27 17.50 17.00 0.140 -715.500 17.05
2016-01-12 2016-02-08
AMAT160226P00015500
AMAT160226P00016000
28 16.00 15.50 0.145 -154.000 19
2016-02-08 2016-03-07
AMAT160324P00015000
AMAT160324P00015500
29 15.50 15.00 0.160 449.500 20.15
2016-03-08 2016-04-04
AMAT160422P00017500
AMAT160422P00018000
26 18.00 17.50 0.125 325.000 21.1
2016-04-04 2016-05-02
AMAT160513P00020000
AMAT160513P00020500
27 20.50 20.00 0.130 -202.500 19.61
2016-05-02 2016-05-31
AMAT160610P00019000
AMAT160610P00019500
28 19.50 19.00 0.155 434.000 24.07
2016-06-02 2016-06-29
AMAT160715P00023000
AMAT160715P00024000
14 24.00 23.00 0.30 -210.00 26.34
2016-06-30 2016-07-27
AMAT160812P00023000
AMAT160812P00023500
29 23.50 23.00 0.16 464.000 27.18
2016-07-28 2016-08-24
AMAT160909P00025500
AMAT160909P00026000
30 26.00 25.50 0.170 1140.000 28.86
2016-08-25 2016-09-21
AMAT161007P00028500
AMAT161007P00029000
28 29.00 28.50 0.155 224.000 29.75
2016-09-22 2016-10-19
AMAT161104P00029000
AMAT161104P00029500
29 29.50 29.00 0.16 -609.00 28.22
2016-10-19 2016-11-15
AMAT161202P00027000
AMAT161202P00027500
31 27.50 27.00 0.18 170.500 31.44
2016-11-15 2016-12-12
AMAT161230P00028000
AMAT161230P00028500
29 28.50 28.00 0.165 58.000 32.27
2016-12-12 2017-01-09
AMAT170120P00030000
AMAT170120P00031000
13 31.00 30.00 0.275 266.500 33.84
2017-01-09 2017-02-06
AMAT170217P00031000
AMAT170217P00032000
15 32.00 31.00 0.355 435.000 35.67
2017-02-06 2017-03-06
AMAT170317P00033000
AMAT170317P00034000
14 34.00 33.00 0.295 399.000 39.28
2017-03-07 2017-04-03
AMAT170421P00035000
AMAT170421P00036000
13 36.00 35.00 0.27 312.000 39.79
2017-04-03 2017-05-01
AMAT170512P00037500
AMAT170512P00038000
27 38.00 37.50 0.140 175.500 43.44
2017-05-01 2017-05-30
AMAT170609P00040500
AMAT170609P00041000
32 41.00 40.50 0.190 592.000 44.74
2017-06-01 2017-06-28
AMAT170714P00044500
AMAT170714P00045000
30 45.00 44.50 0.170 -675.000 46.12
2017-06-30 2017-07-27
AMAT170811P00040000
AMAT170811P00040500
33 40.50 40.00 0.20 627.000 43.08
2017-07-31 2017-08-28
AMAT170908P00042500
AMAT170908P00043000
31 43.00 42.50 0.18 77.500 44.35
2017-08-28 2017-09-25
AMAT171006P00042000
AMAT171006P00042500
33 42.50 42.00 0.205 594.000 52.4
2017-09-25 2017-10-23
AMAT171103P00044500
AMAT171103P00045000
32 45.00 44.50 0.19 560.000 56.55
2017-10-23 2017-11-20
AMAT171201P00054000
AMAT171201P00055000
15 55.00 54.00 0.36 397.500 51.91
2017-11-20 2017-12-18
AMAT171229P00055000
AMAT171229P00056000
14 56.00 55.00 0.310 -672.000 51.12
2017-12-18 2018-01-16
AMAT180126P00051000
AMAT180126P00052000
14 52.00 51.00 0.305 252.000 57.12
2018-01-16 2018-02-12
AMAT180302P00052000
AMAT180302P00053000
15 53.00 52.00 0.360 -547.500 58.03
2018-02-12 2018-03-12
AMAT180329P00047000
AMAT180329P00048000
15 48.00 47.00 0.360 645.000 55.61
2018-03-13 2018-04-09
AMAT180427P00057000
AMAT180427P00058000
15 58.00 57.00 0.350 -637.500 49.4
2018-04-10 2018-05-07
AMAT180525P00052500
AMAT180525P00053000
32 53.00 52.50 0.190 -224.000 50.85
2018-05-07 2018-06-04
AMAT180615P00049000
AMAT180615P00050000
14 50.00 49.00 0.300 245.000 49.31
2018-06-04 2018-07-02
AMAT180713P00050000
AMAT180713P00051000
14 51.00 50.00 0.330 -623.000 46.13
2018-07-02 2018-07-30
AMAT180810P00043000
AMAT180810P00044000
14 44.00 43.00 0.305 343.000 48.13
2018-07-30 2018-08-27
AMAT180907P00045000
AMAT180907P00046000
14 46.00 45.00 0.320 -728.000 39.85
2018-08-27 2018-09-24
AMAT181005P00042000
AMAT181005P00043000
15 43.00 42.00 0.35 -1072.500 37.24
2018-09-24 2018-10-22
AMAT181102P00037000
AMAT181102P00038000
14 38.00 37.00 0.30 -875.000 35.27
2018-10-22 2018-11-19
AMAT181130P00031000
AMAT181130P00032000
14 32.00 31.00 0.315 287.000 37.28
2018-11-19 2018-12-17
AMAT181228P00032000
AMAT181228P00033000
14 33.00 32.00 0.315 -196.000 32.38
2018-12-17 2019-01-14
AMAT190125P00030000
AMAT190125P00031000
13 31.00 30.00 0.285 286.000 39.19
2019-01-14 2019-02-11
AMAT190222P00032000
AMAT190222P00033000
16 33.00 32.00 0.380 568.000 39.43
2019-02-11 2019-03-11
AMAT190322P00038000
AMAT190322P00039000
17 39.00 38.00 0.420 -76.500 39.86
2019-03-12 2019-04-08
AMAT190426P00037000
AMAT190426P00038000
15 38.00 37.00 0.365 487.500 44.66
2019-04-08 2019-05-06
AMAT190517P00041000
AMAT190517P00042000
15 42.00 41.00 0.370 105.000 42.7
2019-05-06 2019-06-03
AMAT190614P00041000
AMAT190614P00042000
15 42.00 41.00 0.360 -735.000 41.23
2019-06-03 2019-07-01
AMAT190712P00036000
AMAT190712P00037000
13 37.00 36.00 0.285 383.500 46.51
2019-07-01 2019-07-29
AMAT190809P00043000
AMAT190809P00044000
13 44.00 43.00 0.275 338.000 47.15
2019-07-29 2019-08-26
AMAT190906P00048000
AMAT190906P00049000
15 49.00 48.00 0.345 -735.000 50.1
2019-08-26 2019-09-23
AMAT191004P00043000
AMAT191004P00044000
14 44.00 43.00 0.310 420.000 50.88
2019-09-23 2019-10-21
AMAT191101P00049000
AMAT191101P00050000
14 50.00 49.00 0.305 238.000 55.46
2019-10-21 2019-11-18
AMAT191129P00050000
AMAT191129P00051000
15 51.00 50.00 0.335 457.500 57.9
2019-11-18 2019-12-16
AMAT191227P00060000
AMAT191227P00061000
15 61.00 60.00 0.345 -337.500 61.17
2019-12-16 2020-01-13
AMAT200124P00058000
AMAT200124P00058500
30 58.50 58.00 0.17 360.00 62
2020-01-13 2020-02-10
AMAT200221P00057500
AMAT200221P00060000
5 60.00 57.50 0.80 140.000 64.27
2020-02-10 2020-03-09
AMAT200320P00057500
AMAT200320P00060000
5 60.00 57.50 0.695 -852.500 37.99
2020-03-09 2020-04-06
AMAT200417P00049000
AMAT200417P00050000
15 50.00 49.00 0.350 -585.000 53.2
2020-04-06 2020-05-04
AMAT200515P00040000
AMAT200515P00042500
6 42.50 40.00 0.965 369.000 52.04
2020-05-04 2020-06-01
AMAT200612P00040000
AMAT200612P00045000
2 45.00 40.00 1.440 282.000 56.55
2020-06-02 2020-06-29
AMAT200717P00050000
AMAT200717P00052500
5 52.50 50.00 0.625 185.000 62.3
2020-07-02 2020-07-29
AMAT200814P00058500
AMAT200814P00059000
28 59.00 58.50 0.15 -224.000 67.62
2020-08-04 2020-08-31
AMAT200918P00060000
AMAT200918P00062500
5 62.50 60.00 0.80 -177.500 56.15
2020-09-01 2020-09-28
AMAT201016P00057500
AMAT201016P00060000
6 60.00 57.50 0.875 -120.000 63
2020-10-02 2020-10-29
AMAT201113P00056000
AMAT201113P00056500
32 56.50 56.00 0.190 848.000 72.81
2020-11-06 2020-12-03
AMAT201218P00065000
AMAT201218P00067500
6 67.50 65.00 0.835 522.000 86.09
2020-12-03 2020-12-30
AMAT210115P00080000
AMAT210115P00082500
5 82.50 80.00 0.745 157.500 103.14
2021-01-04 2021-02-01
AMAT210212P00084000
AMAT210212P00084500
32 84.50 84.00 0.195 1888.000 116.7
2021-02-03 2021-03-02
AMAT210319P00092500
AMAT210319P00095000
5 95.00 92.50 0.735 357.500 114.86
2021-03-02 2021-03-29
AMAT210416P00105000
AMAT210416P00110000
2 110.00 105.00 1.415 215.000 133.73
2021-04-06 2021-05-03
AMAT210521P00130000
AMAT210521P00135000
3 135.00 130.00 1.975 -142.500 128.66
2021-05-03 2021-06-01
AMAT210611P00128000
AMAT210611P00129000
16 129.00 128.00 0.375 -200.000 136.82
2021-06-01 2021-06-28
AMAT210716P00125000
AMAT210716P00130000
2 130.00 125.00 1.17 153.000 128.18
2021-07-02 2021-07-29
AMAT210813P00134000
AMAT210813P00135000
17 135.00 134.00 0.425 918.000 129.9
2021-07-29 2021-08-25
AMAT210910P00133000
AMAT210910P00134000
15 134.00 133.00 0.35 -675.00 136.84
2021-08-26 2021-09-22
AMAT211008P00128000
AMAT211008P00129000
14 129.00 128.00 0.31 245.000 126.22
2021-09-23 2021-10-20
AMAT211105P00137000
AMAT211105P00138000
14 138.00 137.00 0.30 -1435.000 153.29
2021-10-28 2021-11-24
AMAT211210P00131000
AMAT211210P00132000
13 132.00 131.00 0.275 247.000 152.73
2021-11-26 2021-12-23
AMAT220107P00138000
AMAT220107P00139000
16 139.00 138.00 0.375 488.000 150.81
2021-12-23 2022-01-19
AMAT220204P00149000
AMAT220204P00150000
16 150.00 149.00 0.400 -840.000 135.57
2022-01-19 2022-02-15
AMAT220304P00130000
AMAT220304P00135000
2 135.00 130.00 1.525 -54.000 125.74
2022-02-15 2022-03-14
AMAT220401P00130000
AMAT220401P00135000
3 135.00 130.00 1.850 -645.000 127.41
2022-03-14 2022-04-11
AMAT220422P00110000
AMAT220422P00115000
3 115.00 110.00 1.725 30.000 112.8
2022-04-11 2022-05-09
AMAT220520P00105000
AMAT220520P00110000
2 110.00 105.00 1.500 -230.000 106.46
2022-05-09 2022-06-06
AMAT220617P00095000
AMAT220617P00100000
2 100.00 95.00 1.625 285.000 89.83
2022-06-06 2022-07-05
AMAT220715P00105000
AMAT220715P00110000
2 110.00 105.00 1.455 -709.000 94.47
2022-07-05 2022-08-01
AMAT220819P00080000
AMAT220819P00082500
6 82.50 80.00 0.900 510.000 104.63
2022-08-01 2022-08-29
AMAT220909P00102000
AMAT220909P00103000
16 103.00 102.00 0.40 -640.000 96.51
2022-08-29 2022-09-26
AMAT221007P00093000
AMAT221007P00094000
16 94.00 93.00 0.40 -880.00 82.6
2022-09-26 2022-10-24
AMAT221104P00079000
AMAT221104P00080000
14 80.00 79.00 0.300 70.000 91.7
2022-10-27 2022-11-23
AMAT221209P00083000
AMAT221209P00084000
15 84.00 83.00 0.35 517.500 107.34
2022-11-23 2022-12-20
AMAT230106P00104000
AMAT230106P00105000
16 105.00 104.00 0.400 -240.000 104.27
2022-12-22 2023-01-18
AMAT230203P00094000
AMAT230203P00095000
17 95.00 94.00 0.425 646.000 119.98
2023-01-19 2023-02-15
AMAT230303P00102000
AMAT230303P00103000
16 103.00 102.00 0.40 552.000 118.96
2023-02-15 2023-03-14
AMAT230331P00116000
AMAT230331P00117000
15 117.00 116.00 0.350 30.000 122.83
2023-03-14 2023-04-10
AMAT230428P00116000
AMAT230428P00117000
15 117.00 116.00 0.35 -225.00 113.03
2023-04-10 2023-05-08
AMAT230519P00105000
AMAT230519P00110000
2 110.00 105.00 1.290 91.000 126.95
2023-05-08 2023-06-05
AMAT230616P00105000
AMAT230616P00110000
2 110.00 105.00 1.325 260.000 138.93
2023-06-05 2023-07-03
AMAT230714P00130000
AMAT230714P00131000
16 131.00 130.00 0.400 624.000 142.74
2023-07-03 2023-07-31
AMAT230811P00142000
AMAT230811P00143000
16 143.00 142.00 0.400 448.000 138.83
2023-07-31 2023-08-28
AMAT230908P00148000
AMAT230908P00149000
16 149.00 148.00 0.400 -440.000 147.53
2023-08-28 2023-09-25
AMAT231006P00142000
AMAT231006P00143000
17 143.00 142.00 0.425 -637.500 140.29
2023-09-25 2023-10-23
AMAT231103P00133000
AMAT231103P00134000
16 134.00 133.00 0.400 -24.000 139.75
2023-10-23 2023-11-20
AMAT231201P00130000
AMAT231201P00131000
16 131.00 130.00 0.375 584.000 151.59
2023-11-20 2023-12-18
AMAT231229P00149000
AMAT231229P00150000
16 150.00 149.00 0.40 544.000 162.07
2023-12-18 2024-01-16
AMAT240126P00155000
AMAT240126P00157500
6 157.50 155.00 0.90 -360.000 166.9
2024-01-16 2024-02-12
AMAT240301P00145000
AMAT240301P00150000
3 150.00 145.00 1.675 477.000 210.25
2024-02-13 2024-03-11
AMAT240328P00170000
AMAT240328P00175000
2 175.00 170.00 1.625 297.000 206.23
2024-03-11 2024-04-08
AMAT240419P00190000
AMAT240419P00195000
3 195.00 190.00 1.775 390.000 189.77
2024-04-08 2024-05-06
AMAT240517P00195000
AMAT240517P00200000
2 200.00 195.00 1.650 53.000 212.08
2024-05-06 2024-06-03
AMAT240614P00195000
AMAT240614P00200000
3 200.00 195.00 1.975 474.000 237.03
2024-06-03 2024-07-01
AMAT240712P00205000
AMAT240712P00210000
3 210.00 205.00 1.85 531.000 243.4
2024-07-01 2024-07-29
AMAT240809P00225000
AMAT240809P00230000
3 230.00 225.00 1.950 -877.500 191.18
2024-07-29 2024-08-26
AMAT240906P00195000
AMAT240906P00200000
3 200.00 195.00 2.10 -165.000 174.75
2024-08-29 2024-09-25
AMAT241011P00180000
AMAT241011P00185000
2 185.00 180.00 1.450 117.000 205.06
2024-09-26 2024-10-23
AMAT241108P00200000
AMAT241108P00205000
3 205.00 200.00 2.000 -907.500 192.03
2024-10-24 2024-11-20
AMAT241206P00170000
AMAT241206P00175000
2 175.00 170.00 1.65 -240.000 173.02
2024-11-21 2024-12-18
AMAT250103P00165000
AMAT250103P00170000
2 170.00 165.00 1.515 -177.000 170.06
2024-12-18 2025-01-14
AMAT250131P00155000
AMAT250131P00160000
3 160.00 155.00 1.955 373.500 180.35
2025-01-15 2025-02-11
AMAT250228P00165000
AMAT250228P00170000
2 170.00 165.00 1.350 104.000 158.07
2025-02-11 2025-03-10
AMAT250328P00170000
AMAT250328P00175000
2 175.00 170.00 1.425 -650.000 145.06
2025-03-12 2025-04-08
AMAT250425P00140000
AMAT250425P00145000
3 145.00 140.00 1.85 -397.500 151.55
2025-04-11 2025-05-08
AMAT250523P00140000
AMAT250523P00141000
16 141.00 140.00 0.40 1000.000 157.51
2025-05-08 2025-06-04
AMAT250620P00145000
AMAT250620P00150000
2 150.00 145.00 1.650 221.000 169.46
2025-06-04 2025-07-01
AMAT250718P00150000
AMAT250718P00155000
2 155.00 150.00 1.475 286.000 190.44
2025-07-01 2025-07-28
AMAT250815P00175000
AMAT250815P00180000
3 180.00 175.00 1.850 220.500 161.755