AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_49_0.3_17

Trades: 171
Total Profit: 5,849.50
Profit Factor: 1.39
Sharpe: 0.18
Max DD: 2,285.00
WinRate %: 0.00
AvgWin: 190.28
AvgLoss: -247.24
NAV: 15,849.50
Commission: 342.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-25 2014-07-14
AMAT140816P00020000
AMAT140816P00021000
12 21.00 20.00 0.215 114.000 22.48
2014-07-30 2014-08-18
AMAT140920P00019000
AMAT140920P00020000
13 20.00 19.00 0.24 227.500 22.55
2014-09-04 2014-09-22
AMAT141024P00020500
AMAT141024P00021000
25 21.00 20.50 0.100 -12.500 20.99
2014-10-02 2014-10-20
AMAT141122P00018000
AMAT141122P00019000
12 19.00 18.00 0.225 -36.000 22.855
2014-10-29 2014-11-17
AMAT141220P00019000
AMAT141220P00020000
13 20.00 19.00 0.260 234.000 24.89
2014-11-17 2014-12-04
AMAT150102P00020500
AMAT150102P00021000
25 21.00 20.50 0.105 212.500 24.96
2014-12-04 2014-12-22
AMAT150123P00022500
AMAT150123P00023000
27 23.00 22.50 0.130 256.500 24.11
2014-12-30 2015-01-16
AMAT150220P00022000
AMAT150220P00023000
12 23.00 22.00 0.190 -240.000 25.13
2015-01-27 2015-02-13
AMAT150320P00021000
AMAT150320P00022000
13 22.00 21.00 0.265 182.000 24.12
2015-02-13 2015-03-02
AMAT150402P00022000
AMAT150402P00022500
25 22.50 22.00 0.115 37.500 22.27
2015-03-06 2015-03-23
AMAT150424P00021500
AMAT150424P00022000
28 22.00 21.50 0.145 336.000 21.8
2015-03-24 2015-04-10
AMAT150515P00021000
AMAT150515P00022000
12 22.00 21.00 0.210 -174.000 20.2
2015-04-13 2015-04-30
AMAT150529P00020000
AMAT150529P00020500
30 20.50 20.00 0.17 -420.00 20.13
2015-05-07 2015-05-26
AMAT150626P00018000
AMAT150626P00018500
27 18.50 18.00 0.130 121.500 19.78
2015-06-04 2015-06-22
AMAT150724P00018500
AMAT150724P00019000
25 19.00 18.50 0.105 262.500 17.37
2015-06-30 2015-07-17
AMAT150821P00017000
AMAT150821P00018000
12 18.00 17.00 0.215 -264.000 15.48
2015-08-07 2015-08-24
AMAT150925P00015500
AMAT150925P00016000
25 16.00 15.50 0.115 -450.000 14.6
2015-09-11 2015-09-28
AMAT151030P00014000
AMAT151030P00014500
25 14.50 14.00 0.115 -300.000 16.77
2015-10-08 2015-10-26
AMAT151127P00014000
AMAT151127P00014500
25 14.50 14.00 0.105 137.500 18.62
2015-11-05 2015-11-23
AMAT151224P00015000
AMAT151224P00015500
25 15.50 15.00 0.10 287.500 19.11
2016-01-07 2016-01-25
AMAT160226P00015500
AMAT160226P00016000
25 16.00 15.50 0.115 -37.500 19
2016-02-04 2016-02-22
AMAT160324P00016000
AMAT160324P00016500
27 16.50 16.00 0.13 270.000 20.15
2016-03-07 2016-03-24
AMAT160422P00018000
AMAT160422P00018500
26 18.50 18.00 0.120 507.000 21.1
2016-04-08 2016-04-25
AMAT160527P00019000
AMAT160527P00019500
26 19.50 19.00 0.120 130.000 24.44
2016-05-06 2016-05-23
AMAT160624P00018000
AMAT160624P00018500
25 18.50 18.00 0.105 250.000 23.23
2016-06-03 2016-06-20
AMAT160722P00022500
AMAT160722P00023000
25 23.00 22.50 0.115 -50.000 26.37
2016-07-08 2016-07-25
AMAT160826P00023000
AMAT160826P00023500
25 23.50 23.00 0.115 200.000 29.97
2016-08-05 2016-08-22
AMAT160923P00024500
AMAT160923P00025000
26 25.00 24.50 0.125 793.000 29.66
2016-09-08 2016-09-26
AMAT161028P00027500
AMAT161028P00028000
25 28.00 27.50 0.105 12.500 28.66
2016-09-27 2016-10-14
AMAT161118P00027000
AMAT161118P00028000
13 28.00 27.00 0.245 -221.000 30.74
2016-10-14 2016-10-31
AMAT161202P00026000
AMAT161202P00026500
27 26.50 26.00 0.140 135.000 31.44
2016-10-31 2016-11-17
AMAT161216P00026000
AMAT161216P00027000
12 27.00 26.00 0.210 150.000 32.51
2016-12-05 2016-12-22
AMAT170120P00029000
AMAT170120P00030000
12 30.00 29.00 0.225 180.000 33.84
2016-12-27 2017-01-13
AMAT170217P00030000
AMAT170217P00031000
12 31.00 30.00 0.225 102.000 35.67
2017-01-13 2017-01-30
AMAT170303P00031500
AMAT170303P00032000
27 32.00 31.50 0.140 121.500 36.87
2017-02-02 2017-02-21
AMAT170324P00032500
AMAT170324P00033000
26 33.00 32.50 0.125 585.000 38.97
2017-03-02 2017-03-20
AMAT170421P00034000
AMAT170421P00035000
13 35.00 34.00 0.24 292.500 39.79
2017-03-28 2017-04-17
AMAT170519P00036000
AMAT170519P00037000
13 37.00 36.00 0.235 -91.000 44.08
2017-04-17 2017-05-04
AMAT170602P00035500
AMAT170602P00036000
27 36.00 35.50 0.130 310.500 46.8
2017-05-04 2017-05-22
AMAT170623P00039000
AMAT170623P00039500
25 39.50 39.00 0.115 237.500 44.09
2017-05-31 2017-06-19
AMAT170721P00043000
AMAT170721P00044000
13 44.00 43.00 0.245 -162.500 46.81
2017-06-27 2017-07-14
AMAT170818P00038000
AMAT170818P00039000
12 39.00 38.00 0.225 216.000 44.3
2017-07-17 2017-08-03
AMAT170901P00043000
AMAT170901P00043500
27 43.50 43.00 0.135 -391.500 45.1
2017-08-07 2017-08-24
AMAT170922P00041000
AMAT170922P00041500
27 41.50 41.00 0.130 94.500 47.77
2017-08-30 2017-09-18
AMAT171020P00042000
AMAT171020P00043000
13 43.00 42.00 0.25 247.00 56.09
2017-09-27 2017-10-16
AMAT171117P00045000
AMAT171117P00046000
14 46.00 45.00 0.305 364.000 56.49
2017-10-16 2017-11-02
AMAT171201P00051000
AMAT171201P00052000
13 52.00 51.00 0.270 240.500 51.91
2017-11-06 2017-11-24
AMAT171222P00052000
AMAT171222P00053000
13 53.00 52.00 0.270 227.500 52.06
2017-11-29 2017-12-18
AMAT180119P00049000
AMAT180119P00050000
13 50.00 49.00 0.265 130.000 57.4
2018-01-04 2018-01-22
AMAT180223P00050000
AMAT180223P00051000
14 51.00 50.00 0.320 294.000 57.01
2018-01-23 2018-02-09
AMAT180316P00050000
AMAT180316P00052500
4 52.50 50.00 0.46 -466.000 59.44
2018-03-01 2018-03-19
AMAT180420P00050000
AMAT180420P00052500
4 52.50 50.00 0.495 102.000 51.09
2018-04-06 2018-04-23
AMAT180525P00048000
AMAT180525P00048500
28 48.50 48.00 0.150 -98.000 50.85
2018-04-26 2018-05-14
AMAT180615P00046000
AMAT180615P00047000
13 47.00 46.00 0.28 273.000 49.31
2018-05-14 2018-05-31
AMAT180629P00051000
AMAT180629P00052000
13 52.00 51.00 0.27 -377.00 46.19
2018-05-31 2018-06-18
AMAT180720P00047000
AMAT180720P00048000
13 48.00 47.00 0.250 -201.500 46.76
2018-06-26 2018-07-13
AMAT180817P00042000
AMAT180817P00043000
12 43.00 42.00 0.22 24.00 43.77
2018-07-13 2018-07-30
AMAT180831P00042000
AMAT180831P00043000
13 43.00 42.00 0.25 149.500 43.02
2018-07-31 2018-08-17
AMAT180921P00044000
AMAT180921P00045000
13 45.00 44.00 0.235 -461.500 39.63
2018-08-28 2018-09-14
AMAT181019P00040000
AMAT181019P00041000
13 41.00 40.00 0.235 -546.000 34.29
2018-09-14 2018-10-01
AMAT181102P00036000
AMAT181102P00037000
13 37.00 36.00 0.245 -26.000 35.27
2018-10-01 2018-10-18
AMAT181116P00035000
AMAT181116P00036000
13 36.00 35.00 0.245 -533.000 35.4
2018-10-30 2018-11-16
AMAT181221P00028000
AMAT181221P00029000
13 29.00 28.00 0.235 227.500 30.31
2018-11-27 2018-12-14
AMAT190118P00032000
AMAT190118P00033000
12 33.00 32.00 0.205 -324.000 35.71
2018-12-14 2018-12-31
AMAT190201P00029000
AMAT190201P00030000
13 30.00 29.00 0.240 58.500 39.31
2018-12-31 2019-01-17
AMAT190215P00029000
AMAT190215P00030000
13 30.00 29.00 0.265 227.500 39.1
2019-01-22 2019-02-08
AMAT190315P00031000
AMAT190315P00032000
13 32.00 31.00 0.275 312.000 40.39
2019-02-08 2019-02-25
AMAT190329P00036000
AMAT190329P00037000
13 37.00 36.00 0.240 97.500 39.66
2019-02-26 2019-03-15
AMAT190418P00036000
AMAT190418P00037000
12 37.00 36.00 0.210 84.000 43.95
2019-03-26 2019-04-12
AMAT190517P00036000
AMAT190517P00037000
13 37.00 36.00 0.270 247.000 42.7
2019-04-12 2019-04-29
AMAT190531P00039000
AMAT190531P00040000
13 40.00 39.00 0.245 110.500 38.69
2019-04-30 2019-05-17
AMAT190621P00040000
AMAT190621P00041000
13 41.00 40.00 0.25 -39.00 42.96
2019-05-28 2019-06-14
AMAT190719P00035000
AMAT190719P00036000
12 36.00 35.00 0.225 162.000 47.81
2019-06-14 2019-07-01
AMAT190802P00037000
AMAT190802P00038000
12 38.00 37.00 0.21 216.00 47.55
2019-07-01 2019-07-18
AMAT190816P00042000
AMAT190816P00043000
13 43.00 42.00 0.255 182.000 46.63
2019-07-30 2019-08-16
AMAT190920P00046000
AMAT190920P00047000
13 47.00 46.00 0.24 -312.000 50.96
2019-08-27 2019-09-13
AMAT191018P00041000
AMAT191018P00042000
12 42.00 41.00 0.23 252.000 51.68
2019-09-16 2019-10-03
AMAT191101P00047000
AMAT191101P00048000
13 48.00 47.00 0.235 -84.500 55.46
2019-10-03 2019-10-21
AMAT191122P00045000
AMAT191122P00046000
13 46.00 45.00 0.265 253.500 55.94
2019-11-01 2019-11-18
AMAT191220P00050000
AMAT191220P00052500
5 52.50 50.00 0.60 247.500 61.81
2019-12-06 2019-12-23
AMAT200124P00053000
AMAT200124P00053500
26 53.50 53.00 0.120 260.000 62
2019-12-31 2020-01-17
AMAT200221P00055000
AMAT200221P00057500
5 57.50 55.00 0.585 112.500 64.27
2020-01-28 2020-02-14
AMAT200320P00052500
AMAT200320P00055000
5 55.00 52.50 0.500 215.000 37.99
2020-02-14 2020-03-02
AMAT200403P00062500
AMAT200403P00063000
27 63.00 62.50 0.13 -256.500 42.28
2020-03-02 2020-03-19
AMAT200417P00052500
AMAT200417P00055000
5 55.00 52.50 0.560 -770.000 53.2
2020-03-30 2020-04-16
AMAT200515P00040000
AMAT200515P00042500
5 42.50 40.00 0.73 180.000 52.04
2020-04-28 2020-05-15
AMAT200619P00045000
AMAT200619P00046000
14 46.00 45.00 0.310 168.000 60.95
2020-05-27 2020-06-15
AMAT200717P00047500
AMAT200717P00050000
5 50.00 47.50 0.515 37.500 62.3
2020-06-15 2020-07-02
AMAT200731P00051500
AMAT200731P00052000
29 52.00 51.50 0.16 464.000 64.33
2020-07-06 2020-07-23
AMAT200821P00055000
AMAT200821P00057500
5 57.50 55.00 0.53 25.000 62.27
2020-07-28 2020-08-14
AMAT200918P00055000
AMAT200918P00057500
5 57.50 55.00 0.68 262.500 56.15
2020-08-25 2020-09-11
AMAT201016P00057500
AMAT201016P00060000
5 60.00 57.50 0.620 -552.500 63
2020-09-29 2020-10-16
AMAT201120P00052500
AMAT201120P00055000
5 55.00 52.50 0.75 230.00 76.725
2020-10-27 2020-11-13
AMAT201218P00050000
AMAT201218P00052500
5 52.50 50.00 0.525 180.000 86.09
2020-11-27 2020-12-14
AMAT210115P00075000
AMAT210115P00077500
5 77.50 75.00 0.65 195.000 103.14
2020-12-29 2021-01-15
AMAT210219P00075000
AMAT210219P00077500
5 77.50 75.00 0.605 505.000 119.46
2021-01-26 2021-02-12
AMAT210319P00095000
AMAT210319P00097500
5 97.50 95.00 0.675 242.500 114.86
2021-02-23 2021-03-12
AMAT210416P00100000
AMAT210416P00105000
2 105.00 100.00 1.005 -7.000 133.73
2021-03-12 2021-03-29
AMAT210430P00105000
AMAT210430P00106000
13 106.00 105.00 0.24 -591.500 132.71
2021-03-31 2021-04-19
AMAT210521P00115000
AMAT210521P00120000
2 120.00 115.00 1.180 41.000 128.66
2021-04-27 2021-05-14
AMAT210618P00120000
AMAT210618P00125000
2 125.00 120.00 1.165 -212.000 131.23
2021-05-25 2021-06-11
AMAT210716P00120000
AMAT210716P00125000
2 125.00 120.00 1.055 93.000 128.18
2021-06-11 2021-06-28
AMAT210730P00128000
AMAT210730P00129000
13 129.00 128.00 0.280 169.000 139.93
2021-06-29 2021-07-16
AMAT210820P00125000
AMAT210820P00130000
2 130.00 125.00 1.085 -253.000 127.2
2021-07-27 2021-08-13
AMAT210917P00120000
AMAT210917P00125000
2 125.00 120.00 1.205 -53.000 140.8
2021-08-25 2021-09-13
AMAT211015P00120000
AMAT211015P00125000
2 125.00 120.00 1.180 134.000 131.59
2021-09-13 2021-09-30
AMAT211029P00130000
AMAT211029P00131000
13 131.00 130.00 0.25 195.00 136.65
2021-09-30 2021-10-18
AMAT211119P00115000
AMAT211119P00120000
2 120.00 115.00 1.23 136.00 150.03
2021-10-26 2021-11-12
AMAT211217P00115000
AMAT211217P00120000
2 120.00 115.00 0.935 163.000 146.15
2021-11-30 2021-12-17
AMAT220121P00130000
AMAT220121P00135000
2 135.00 130.00 1.265 57.000 135.06
2021-12-28 2022-01-14
AMAT220218P00140000
AMAT220218P00145000
2 145.00 140.00 1.040 96.000 133.35
2022-01-14 2022-01-31
AMAT220304P00150000
AMAT220304P00155000
2 155.00 150.00 1.645 -546.000 125.74
2022-01-31 2022-02-17
AMAT220318P00120000
AMAT220318P00125000
2 125.00 120.00 1.10 -4.000 135.14
2022-02-22 2022-03-11
AMAT220414P00115000
AMAT220414P00120000
2 120.00 115.00 1.325 -80.000 113.36
2022-03-11 2022-03-28
AMAT220429P00105000
AMAT220429P00110000
2 110.00 105.00 1.065 183.000 110.35
2022-03-29 2022-04-18
AMAT220520P00125000
AMAT220520P00130000
2 130.00 125.00 1.275 -580.000 106.46
2022-04-26 2022-05-13
AMAT220617P00090000
AMAT220617P00095000
2 95.00 90.00 1.055 71.000 89.83
2022-05-13 2022-05-31
AMAT220701P00101000
AMAT220701P00102000
12 102.00 101.00 0.225 102.000 86.27
2022-06-02 2022-06-21
AMAT220722P00108000
AMAT220722P00109000
13 109.00 108.00 0.275 -747.500 101.67
2022-06-28 2022-07-15
AMAT220819P00085000
AMAT220819P00087500
5 87.50 85.00 0.750 25.000 104.63
2022-07-26 2022-08-12
AMAT220916P00087500
AMAT220916P00090000
5 90.00 87.50 0.680 257.500 88.87
2022-08-12 2022-08-29
AMAT220930P00102000
AMAT220930P00103000
14 103.00 102.00 0.30 -490.000 81.93
2022-08-30 2022-09-16
AMAT221021P00085000
AMAT221021P00087500
5 87.50 85.00 0.685 -145.000 82.42
2022-09-27 2022-10-14
AMAT221118P00070000
AMAT221118P00075000
2 75.00 70.00 1.120 -186.000 104.7
2022-10-14 2022-10-31
AMAT221202P00067000
AMAT221202P00068000
15 68.00 67.00 0.345 435.000 106.71
2022-10-31 2022-11-17
AMAT221216P00077500
AMAT221216P00080000
5 80.00 77.50 0.615 252.500 104.73
2022-11-29 2022-12-16
AMAT230120P00092500
AMAT230120P00095000
5 95.00 92.50 0.65 80.00 109.65
2022-12-27 2023-01-13
AMAT230217P00080000
AMAT230217P00085000
2 85.00 80.00 1.065 184.000 115.44
2023-01-24 2023-02-10
AMAT230317P00100000
AMAT230317P00105000
2 105.00 100.00 1.215 48.000 122.6
2023-02-10 2023-02-27
AMAT230331P00106000
AMAT230331P00107000
13 107.00 106.00 0.25 -78.000 122.83
2023-02-28 2023-03-17
AMAT230421P00100000
AMAT230421P00105000
2 105.00 100.00 0.98 86.00 113.46
2023-03-28 2023-04-14
AMAT230519P00100000
AMAT230519P00105000
2 105.00 100.00 1.015 -5.000 126.95
2023-04-14 2023-05-01
AMAT230602P00105000
AMAT230602P00106000
14 106.00 105.00 0.30 63.000 134.63
2023-05-01 2023-05-18
AMAT230616P00100000
AMAT230616P00105000
2 105.00 100.00 1.080 192.000 138.93
2023-05-30 2023-06-16
AMAT230721P00120000
AMAT230721P00125000
2 125.00 120.00 1.01 107.000 136.4
2023-06-27 2023-07-14
AMAT230818P00130000
AMAT230818P00135000
2 135.00 130.00 1.005 -31.000 142.66
2023-07-14 2023-07-31
AMAT230901P00134000
AMAT230901P00135000
14 135.00 134.00 0.30 217.000 153.99
2023-07-31 2023-08-17
AMAT230915P00135000
AMAT230915P00140000
2 140.00 135.00 1.01 -293.000 138.25
2023-08-29 2023-09-15
AMAT231020P00135000
AMAT231020P00140000
2 140.00 135.00 1.105 -224.000 134.12
2023-09-26 2023-10-13
AMAT231117P00120000
AMAT231117P00125000
2 125.00 120.00 1.265 96.000 148.59
2023-10-13 2023-10-30
AMAT231201P00131000
AMAT231201P00132000
14 132.00 131.00 0.325 -175.000 151.59
2023-10-30 2023-11-16
AMAT231215P00115000
AMAT231215P00120000
2 120.00 115.00 1.100 196.000 161.95
2023-11-28 2023-12-15
AMAT240119P00135000
AMAT240119P00140000
2 140.00 135.00 1.055 174.000 167.94
2023-12-26 2024-01-12
AMAT240216P00150000
AMAT240216P00155000
2 155.00 150.00 1.285 -258.000 199.57
2024-01-12 2024-01-29
AMAT240301P00135000
AMAT240301P00140000
2 140.00 135.00 1.035 178.000 210.25
2024-01-29 2024-02-15
AMAT240315P00155000
AMAT240315P00160000
2 160.00 155.00 1.380 210.000 198.65
2024-02-27 2024-03-15
AMAT240419P00185000
AMAT240419P00190000
2 190.00 185.00 1.200 -45.000 189.77
2024-03-26 2024-04-12
AMAT240517P00190000
AMAT240517P00195000
2 195.00 190.00 1.525 25.000 212.08
2024-04-15 2024-05-02
AMAT240531P00185000
AMAT240531P00190000
2 190.00 185.00 1.300 -80.000 215.08
2024-05-02 2024-05-20
AMAT240621P00180000
AMAT240621P00185000
2 185.00 180.00 1.450 264.000 235.41
2024-05-28 2024-06-14
AMAT240719P00200000
AMAT240719P00210000
1 210.00 200.00 2.325 165.000 210.26
2024-06-17 2024-07-05
AMAT240802P00225000
AMAT240802P00230000
2 230.00 225.00 1.625 26.000 181.81
2024-07-05 2024-07-22
AMAT240823P00220000
AMAT240823P00225000
2 225.00 220.00 1.605 -169.000 202.67
2024-07-31 2024-08-19
AMAT240920P00190000
AMAT240920P00195000
2 195.00 190.00 1.35 102.00 192.16
2024-08-27 2024-09-13
AMAT241018P00175000
AMAT241018P00180000
2 180.00 175.00 1.250 -60.000 186.36
2024-09-13 2024-09-30
AMAT241101P00170000
AMAT241101P00175000
2 175.00 170.00 1.400 198.000 183.38
2024-09-30 2024-10-17
AMAT241115P00180000
AMAT241115P00185000
2 185.00 180.00 1.350 -210.000 168.88
2024-10-29 2024-11-15
AMAT241220P00170000
AMAT241220P00175000
2 175.00 170.00 1.200 -340.000 163.59
2024-11-26 2024-12-13
AMAT250117P00155000
AMAT250117P00160000
2 160.00 155.00 0.975 -47.000 192.05
2024-12-13 2024-12-30
AMAT250131P00155000
AMAT250131P00160000
2 160.00 155.00 1.36 -112.00 180.35
2024-12-31 2025-01-17
AMAT250221P00145000
AMAT250221P00150000
2 150.00 145.00 1.305 245.000 171.98
2025-01-28 2025-02-14
AMAT250321P00155000
AMAT250321P00160000
2 160.00 155.00 1.425 57.000 152.12
2025-02-14 2025-03-03
AMAT250404P00155000
AMAT250404P00160000
2 160.00 155.00 1.450 -295.000 126.95
2025-03-06 2025-03-24
AMAT250425P00135000
AMAT250425P00140000
3 140.00 135.00 1.745 372.000 151.55
2025-03-25 2025-04-11
AMAT250516P00135000
AMAT250516P00140000
2 140.00 135.00 1.110 -118.000 165.57
2025-04-14 2025-05-01
AMAT250530P00132000
AMAT250530P00133000
14 133.00 132.00 0.30 175.000 156.75
2025-05-01 2025-05-19
AMAT250620P00130000
AMAT250620P00135000
2 135.00 130.00 1.150 193.000 169.46
2025-05-27 2025-06-13
AMAT250718P00145000
AMAT250718P00150000
2 150.00 145.00 1.195 132.000 190.44
2025-06-24 2025-07-11
AMAT250815P00160000
AMAT250815P00165000
2 165.00 160.00 1.105 154.000 161.755
2025-07-14 2025-07-31
AMAT250829P00180000
AMAT250829P00185000
2 185.00 180.00 1.325 -390.000 0
2025-07-31 2025-08-18
AMAT250919P00160000
AMAT250919P00165000
2 165.00 160.00 1.140 -237.000 0