AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_49_0.2_17

Trades: 139
Total Profit: 5,775.50
Profit Factor: 1.79
Sharpe: 0.24
Max DD: 1,511.00
WinRate %: 0.00
AvgWin: 135.36
AvgLoss: -175.10
NAV: 15,775.50
Commission: 278.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-08-07 2014-08-25
AMAT140926P00017500
AMAT140926P00018000
23 18.00 17.50 0.075 138.000 21.74
2014-10-09 2014-10-27
AMAT141128P00018000
AMAT141128P00018500
24 18.50 18.00 0.085 48.000 24.05
2014-11-06 2014-11-24
AMAT141226P00019500
AMAT141226P00020000
24 20.00 19.50 0.09 156.000 25.19
2014-12-08 2014-12-26
AMAT150123P00021500
AMAT150123P00022000
27 22.00 21.50 0.130 310.500 24.11
2015-01-30 2015-02-17
AMAT150320P00019000
AMAT150320P00020000
11 20.00 19.00 0.165 137.500 24.12
2015-03-02 2015-03-19
AMAT150417P00022000
AMAT150417P00023000
12 23.00 22.00 0.170 -84.000 21.49
2015-03-24 2015-04-10
AMAT150515P00020000
AMAT150515P00021000
12 21.00 20.00 0.170 -78.000 20.2
2015-04-13 2015-04-30
AMAT150529P00019000
AMAT150529P00019500
25 19.50 19.00 0.115 -212.500 20.13
2015-08-10 2015-08-27
AMAT150925P00015000
AMAT150925P00015500
27 15.50 15.00 0.13 -121.500 14.6
2015-09-10 2015-09-28
AMAT151030P00013000
AMAT151030P00013500
23 13.50 13.00 0.07 -126.500 16.77
2015-12-03 2015-12-21
AMAT160122P00016500
AMAT160122P00017000
23 17.00 16.50 0.075 103.500 17.05
2016-01-08 2016-01-25
AMAT160226P00014500
AMAT160226P00015000
24 15.00 14.50 0.085 48.000 19
2016-04-07 2016-04-25
AMAT160527P00018000
AMAT160527P00018500
23 18.50 18.00 0.08 103.500 24.44
2016-06-10 2016-06-27
AMAT160729P00021500
AMAT160729P00022000
24 22.00 21.50 0.09 -204.000 26.29
2016-08-11 2016-08-29
AMAT160930P00024000
AMAT160930P00024500
24 24.50 24.00 0.09 216.000 30.15
2016-09-08 2016-09-26
AMAT161028P00026500
AMAT161028P00027000
25 27.00 26.50 0.10 437.500 28.66
2016-10-06 2016-10-24
AMAT161125P00026500
AMAT161125P00027000
24 27.00 26.50 0.085 -12.000 31.88
2016-11-03 2016-11-21
AMAT161223P00024500
AMAT161223P00025000
26 25.00 24.50 0.12 351.000 32.9
2016-12-09 2016-12-27
AMAT170127P00029000
AMAT170127P00029500
24 29.50 29.00 0.09 204.000 35.04
2017-01-06 2017-01-23
AMAT170224P00028500
AMAT170224P00029000
24 29.00 28.50 0.09 288.000 36.3
2017-01-24 2017-02-10
AMAT170317P00030000
AMAT170317P00031000
11 31.00 30.00 0.160 110.000 39.28
2017-02-10 2017-02-27
AMAT170331P00031500
AMAT170331P00032000
25 32.00 31.50 0.110 587.500 38.9
2017-04-07 2017-04-24
AMAT170526P00035000
AMAT170526P00035500
24 35.50 35.00 0.085 168.000 45.5
2017-05-05 2017-05-22
AMAT170623P00038000
AMAT170623P00038500
23 38.50 38.00 0.08 69.00 44.09
2017-06-12 2017-06-29
AMAT170728P00040000
AMAT170728P00040500
24 40.50 40.00 0.095 -156.000 45.25
2017-06-29 2017-07-17
AMAT170818P00036000
AMAT170818P00037000
11 37.00 36.00 0.16 143.00 44.3
2017-07-17 2017-08-03
AMAT170901P00041500
AMAT170901P00042000
27 42.00 41.50 0.13 -216.000 45.1
2017-08-03 2017-08-21
AMAT170922P00038000
AMAT170922P00038500
27 38.50 38.00 0.135 216.000 47.77
2017-08-29 2017-09-15
AMAT171020P00039000
AMAT171020P00040000
11 40.00 39.00 0.155 143.000 56.09
2017-09-26 2017-10-13
AMAT171117P00040000
AMAT171117P00041000
11 41.00 40.00 0.15 203.500 56.49
2017-10-13 2017-10-30
AMAT171201P00048000
AMAT171201P00049000
12 49.00 48.00 0.20 138.000 51.91
2017-11-03 2017-11-20
AMAT171222P00050000
AMAT171222P00051000
12 51.00 50.00 0.175 246.000 52.06
2017-11-29 2017-12-18
AMAT180119P00046000
AMAT180119P00047000
11 47.00 46.00 0.155 126.500 57.4
2018-01-05 2018-01-22
AMAT180223P00048000
AMAT180223P00049000
12 49.00 48.00 0.175 132.000 57.01
2018-02-27 2018-03-16
AMAT180420P00049000
AMAT180420P00050000
11 50.00 49.00 0.135 99.000 51.09
2018-04-06 2018-04-23
AMAT180525P00045000
AMAT180525P00046000
12 46.00 45.00 0.175 -42.000 50.85
2018-04-26 2018-05-14
AMAT180615P00043000
AMAT180615P00044000
11 44.00 43.00 0.16 154.000 49.31
2018-05-14 2018-05-31
AMAT180629P00049000
AMAT180629P00050000
12 50.00 49.00 0.190 -204.000 46.19
2018-06-01 2018-06-18
AMAT180720P00047000
AMAT180720P00048000
11 48.00 47.00 0.165 -264.000 46.76
2018-06-26 2018-07-13
AMAT180817P00040000
AMAT180817P00041000
11 41.00 40.00 0.16 60.500 43.77
2018-07-13 2018-07-30
AMAT180831P00040000
AMAT180831P00041000
11 41.00 40.00 0.14 77.000 43.02
2018-07-31 2018-08-17
AMAT180921P00043000
AMAT180921P00044000
12 44.00 43.00 0.185 -348.000 39.63
2018-09-25 2018-10-12
AMAT181116P00034000
AMAT181116P00035000
12 35.00 34.00 0.17 -474.000 35.4
2018-10-12 2018-10-29
AMAT181130P00029000
AMAT181130P00030000
12 30.00 29.00 0.185 -192.000 37.28
2018-10-30 2018-11-16
AMAT181221P00027000
AMAT181221P00028000
12 28.00 27.00 0.18 174.000 30.31
2018-11-27 2018-12-14
AMAT190118P00031000
AMAT190118P00032000
11 32.00 31.00 0.165 -220.000 35.71
2018-12-27 2019-01-14
AMAT190215P00026000
AMAT190215P00027000
12 27.00 26.00 0.220 216.000 39.1
2019-01-14 2019-01-31
AMAT190301P00029000
AMAT190301P00030000
12 30.00 29.00 0.195 228.000 38.56
2019-02-01 2019-02-19
AMAT190322P00034000
AMAT190322P00035000
12 35.00 34.00 0.215 198.000 39.86
2019-02-26 2019-03-15
AMAT190418P00035000
AMAT190418P00036000
11 36.00 35.00 0.165 104.500 43.95
2019-03-26 2019-04-12
AMAT190517P00034000
AMAT190517P00035000
11 35.00 34.00 0.15 121.00 42.7
2019-04-12 2019-04-29
AMAT190531P00037000
AMAT190531P00038000
12 38.00 37.00 0.190 102.000 38.69
2019-04-30 2019-05-17
AMAT190621P00038000
AMAT190621P00039000
11 39.00 38.00 0.155 5.500 42.96
2019-05-28 2019-06-14
AMAT190719P00034000
AMAT190719P00035000
11 35.00 34.00 0.165 99.000 47.81
2019-06-14 2019-07-01
AMAT190802P00036000
AMAT190802P00037000
12 37.00 36.00 0.17 168.00 47.55
2019-07-01 2019-07-18
AMAT190816P00040000
AMAT190816P00041000
11 41.00 40.00 0.16 121.000 46.63
2019-07-31 2019-08-19
AMAT190920P00043000
AMAT190920P00044000
11 44.00 43.00 0.15 -60.500 50.96
2019-08-27 2019-09-13
AMAT191018P00039000
AMAT191018P00040000
11 40.00 39.00 0.150 126.500 51.68
2019-10-03 2019-10-21
AMAT191122P00043000
AMAT191122P00044000
12 44.00 43.00 0.185 162.000 55.94
2019-11-08 2019-11-25
AMAT191227P00049000
AMAT191227P00050000
11 50.00 49.00 0.15 121.000 61.17
2019-12-05 2019-12-23
AMAT200124P00050000
AMAT200124P00050500
25 50.50 50.00 0.110 212.500 62
2020-01-09 2020-01-27
AMAT200228P00055500
AMAT200228P00056000
25 56.00 55.50 0.110 -175.000 58.12
2020-02-06 2020-02-24
AMAT200327P00056000
AMAT200327P00056500
24 56.50 56.00 0.09 0.000 45.05
2020-02-25 2020-03-13
AMAT200417P00049000
AMAT200417P00050000
12 50.00 49.00 0.17 414.000 53.2
2020-04-28 2020-05-15
AMAT200619P00041000
AMAT200619P00042000
12 42.00 41.00 0.195 102.000 60.95
2020-05-28 2020-06-15
AMAT200717P00045000
AMAT200717P00047500
4 47.50 45.00 0.425 102.000 62.3
2020-06-30 2020-07-17
AMAT200821P00047500
AMAT200821P00050000
4 50.00 47.50 0.385 94.000 62.27
2020-08-03 2020-08-20
AMAT200918P00052500
AMAT200918P00055000
4 55.00 52.50 0.32 64.00 56.15
2020-08-31 2020-09-17
AMAT201016P00050000
AMAT201016P00052500
4 52.50 50.00 0.335 -88.000 63
2020-09-29 2020-10-16
AMAT201120P00047500
AMAT201120P00050000
4 50.00 47.50 0.450 118.000 76.725
2020-10-27 2020-11-13
AMAT201218P00047500
AMAT201218P00050000
4 50.00 47.50 0.430 162.000 86.09
2020-11-24 2020-12-11
AMAT210115P00070000
AMAT210115P00072500
4 72.50 70.00 0.360 -16.000 103.14
2021-01-26 2021-02-12
AMAT210319P00087500
AMAT210319P00090000
4 90.00 87.50 0.465 98.000 114.86
2021-02-24 2021-03-15
AMAT210416P00100000
AMAT210416P00105000
2 105.00 100.00 0.745 -32.000 133.73
2021-03-30 2021-04-16
AMAT210521P00105000
AMAT210521P00110000
2 110.00 105.00 0.955 137.000 128.66
2021-04-27 2021-05-14
AMAT210618P00115000
AMAT210618P00120000
2 120.00 115.00 0.835 -147.000 131.23
2021-05-17 2021-06-03
AMAT210702P00107000
AMAT210702P00108000
13 108.00 107.00 0.275 305.500 138.16
2021-06-07 2021-06-24
AMAT210723P00120000
AMAT210723P00125000
2 125.00 120.00 1.130 149.000 138.43
2021-07-01 2021-07-19
AMAT210820P00115000
AMAT210820P00120000
2 120.00 115.00 0.635 -83.000 127.2
2021-11-12 2021-11-29
AMAT211231P00140000
AMAT211231P00141000
12 141.00 140.00 0.230 -54.000 157.36
2021-11-30 2021-12-17
AMAT220121P00120000
AMAT220121P00125000
2 125.00 120.00 0.685 48.000 135.06
2021-12-28 2022-01-14
AMAT220218P00135000
AMAT220218P00140000
2 140.00 135.00 0.810 80.000 133.35
2022-01-14 2022-01-31
AMAT220304P00140000
AMAT220304P00145000
2 145.00 140.00 0.750 -405.000 125.74
2022-01-31 2022-02-17
AMAT220318P00115000
AMAT220318P00120000
2 120.00 115.00 0.86 26.000 135.14
2022-02-22 2022-03-11
AMAT220414P00105000
AMAT220414P00110000
2 110.00 105.00 0.795 -15.000 113.36
2022-03-11 2022-03-28
AMAT220429P00100000
AMAT220429P00105000
2 105.00 100.00 0.885 158.000 110.35
2022-03-31 2022-04-18
AMAT220520P00110000
AMAT220520P00115000
2 115.00 110.00 0.855 -244.000 106.46
2022-04-26 2022-05-13
AMAT220617P00085000
AMAT220617P00090000
2 90.00 85.00 0.735 61.000 89.83
2022-05-13 2022-05-31
AMAT220701P00090000
AMAT220701P00095000
2 95.00 90.00 0.96 134.000 86.27
2022-06-02 2022-06-21
AMAT220722P00102000
AMAT220722P00103000
12 103.00 102.00 0.19 -612.00 101.67
2022-06-28 2022-07-15
AMAT220819P00075000
AMAT220819P00080000
2 80.00 75.00 0.745 35.000 104.63
2022-07-26 2022-08-12
AMAT220916P00082500
AMAT220916P00085000
4 85.00 82.50 0.46 146.000 88.87
2022-08-12 2022-08-29
AMAT220930P00096000
AMAT220930P00097000
12 97.00 96.00 0.195 -396.000 81.93
2022-09-08 2022-09-26
AMAT221028P00080000
AMAT221028P00081000
12 81.00 80.00 0.205 -234.000 89.72
2022-09-27 2022-10-14
AMAT221118P00065000
AMAT221118P00070000
2 70.00 65.00 0.765 -122.000 104.7
2022-10-25 2022-11-11
AMAT221216P00072500
AMAT221216P00075000
4 75.00 72.50 0.48 172.000 104.73
2022-11-11 2022-11-28
AMAT221230P00095000
AMAT221230P00096000
12 96.00 95.00 0.185 -66.000 97.38
2022-11-29 2022-12-16
AMAT230120P00087500
AMAT230120P00090000
4 90.00 87.50 0.440 66.000 109.65
2022-12-27 2023-01-13
AMAT230217P00075000
AMAT230217P00080000
2 80.00 75.00 0.700 125.000 115.44
2023-01-24 2023-02-10
AMAT230317P00097500
AMAT230317P00100000
4 100.00 97.50 0.45 24.00 122.6
2023-02-10 2023-02-27
AMAT230331P00095000
AMAT230331P00100000
2 100.00 95.00 0.77 27.000 122.83
2023-02-28 2023-03-17
AMAT230421P00097500
AMAT230421P00100000
4 100.00 97.50 0.36 66.000 113.46
2023-03-29 2023-04-17
AMAT230519P00100000
AMAT230519P00105000
2 105.00 100.00 0.800 -57.000 126.95
2023-04-25 2023-05-12
AMAT230616P00095000
AMAT230616P00097500
4 97.50 95.00 0.455 112.000 138.93
2023-05-12 2023-05-30
AMAT230630P00103000
AMAT230630P00104000
12 104.00 103.00 0.195 222.000 144.54
2023-06-08 2023-06-26
AMAT230728P00123000
AMAT230728P00124000
13 124.00 123.00 0.235 162.500 151.93
2023-06-28 2023-07-17
AMAT230818P00125000
AMAT230818P00130000
2 130.00 125.00 0.820 55.000 142.66
2023-07-17 2023-08-03
AMAT230901P00131000
AMAT230901P00132000
12 132.00 131.00 0.195 90.000 153.99
2023-08-04 2023-08-21
AMAT230922P00125000
AMAT230922P00130000
2 130.00 125.00 0.81 86.000 136.17
2023-09-27 2023-10-16
AMAT231117P00115000
AMAT231117P00120000
2 120.00 115.00 0.855 148.000 148.59
2023-10-16 2023-11-02
AMAT231201P00120000
AMAT231201P00125000
2 125.00 120.00 0.770 24.000 151.59
2023-11-02 2023-11-20
AMAT231222P00123000
AMAT231222P00124000
12 124.00 123.00 0.20 216.00 162.05
2023-12-07 2023-12-26
AMAT240126P00135000
AMAT240126P00136000
12 136.00 135.00 0.195 204.000 166.9
2023-12-26 2024-01-12
AMAT240216P00140000
AMAT240216P00145000
2 145.00 140.00 0.66 -140.00 199.57
2024-01-23 2024-02-09
AMAT240315P00145000
AMAT240315P00150000
2 150.00 145.00 0.785 125.000 198.65
2024-02-28 2024-03-18
AMAT240419P00175000
AMAT240419P00180000
2 180.00 175.00 0.925 71.000 189.77
2024-03-26 2024-04-12
AMAT240517P00180000
AMAT240517P00185000
2 185.00 180.00 0.900 20.000 212.08
2024-04-12 2024-04-29
AMAT240531P00180000
AMAT240531P00185000
2 185.00 180.00 0.900 7.000 215.08
2024-04-30 2024-05-17
AMAT240621P00170000
AMAT240621P00175000
2 175.00 170.00 0.835 157.000 235.41
2024-05-28 2024-06-14
AMAT240719P00195000
AMAT240719P00200000
2 200.00 195.00 0.76 118.000 210.26
2024-06-14 2024-07-01
AMAT240802P00210000
AMAT240802P00215000
2 215.00 210.00 0.995 94.000 181.81
2024-07-03 2024-07-22
AMAT240823P00215000
AMAT240823P00220000
2 220.00 215.00 0.99 -232.000 202.67
2024-07-30 2024-08-16
AMAT240920P00170000
AMAT240920P00175000
2 175.00 170.00 1.15 171.000 192.16
2024-08-27 2024-09-13
AMAT241018P00165000
AMAT241018P00170000
2 170.00 165.00 0.730 -24.000 186.36
2024-09-16 2024-10-03
AMAT241101P00160000
AMAT241101P00165000
2 165.00 160.00 0.865 135.000 183.38
2024-10-04 2024-10-21
AMAT241122P00170000
AMAT241122P00175000
2 175.00 170.00 0.94 -112.00 174.88
2024-10-29 2024-11-15
AMAT241220P00160000
AMAT241220P00165000
2 165.00 160.00 0.915 -192.000 163.59
2024-11-26 2024-12-13
AMAT250117P00150000
AMAT250117P00155000
2 155.00 150.00 0.760 9.000 192.05
2024-12-13 2024-12-30
AMAT250131P00145000
AMAT250131P00150000
2 150.00 145.00 0.855 8.000 180.35
2025-01-02 2025-01-21
AMAT250221P00140000
AMAT250221P00145000
2 145.00 140.00 0.820 159.000 171.98
2025-01-28 2025-02-14
AMAT250321P00145000
AMAT250321P00150000
2 150.00 145.00 0.890 51.000 152.12
2025-02-14 2025-03-03
AMAT250404P00145000
AMAT250404P00150000
2 150.00 145.00 0.815 -252.000 126.95
2025-03-07 2025-03-24
AMAT250425P00130000
AMAT250425P00135000
2 135.00 130.00 0.780 55.000 151.55
2025-03-25 2025-04-11
AMAT250516P00130000
AMAT250516P00135000
2 135.00 130.00 0.890 -117.000 165.57
2025-04-11 2025-04-28
AMAT250530P00115000
AMAT250530P00120000
2 120.00 115.00 1.090 64.000 156.75
2025-04-29 2025-05-16
AMAT250620P00125000
AMAT250620P00130000
2 130.00 125.00 0.915 214.000 169.46
2025-05-27 2025-06-13
AMAT250718P00140000
AMAT250718P00145000
2 145.00 140.00 0.840 97.000 190.44
2025-06-24 2025-07-11
AMAT250815P00155000
AMAT250815P00160000
2 160.00 155.00 0.85 162.00 161.755
2025-07-30 2025-08-18
AMAT250919P00165000
AMAT250919P00170000
2 170.00 165.00 0.850 -440.000 0