AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_49_0.3_27

Trades: 132
Total Profit: 7,002.00
Profit Factor: 1.62
Sharpe: 0.20
Max DD: 2,457.00
WinRate %: 0.00
AvgWin: 192.47
AvgLoss: -304.93
NAV: 17,002.00
Commission: 264.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-25 2014-07-22
AMAT140816P00020000
AMAT140816P00021000
12 21.00 20.00 0.215 54.000 22.48
2014-07-30 2014-08-26
AMAT140920P00019000
AMAT140920P00020000
13 20.00 19.00 0.24 260.00 22.55
2014-09-04 2014-10-01
AMAT141024P00020500
AMAT141024P00021000
25 21.00 20.50 0.100 -275.000 20.99
2014-10-02 2014-10-29
AMAT141122P00018000
AMAT141122P00019000
12 19.00 18.00 0.225 120.000 22.855
2014-10-29 2014-11-25
AMAT141220P00019000
AMAT141220P00020000
13 20.00 19.00 0.260 305.500 24.89
2014-12-04 2014-12-31
AMAT150123P00022500
AMAT150123P00023000
27 23.00 22.50 0.130 202.500 24.11
2014-12-31 2015-01-27
AMAT150220P00022000
AMAT150220P00023000
12 23.00 22.00 0.225 -120.000 25.13
2015-01-27 2015-02-23
AMAT150320P00021000
AMAT150320P00022000
13 22.00 21.00 0.265 214.500 24.12
2015-02-24 2015-03-23
AMAT150417P00022000
AMAT150417P00023000
13 23.00 22.00 0.24 6.500 21.49
2015-03-24 2015-04-20
AMAT150515P00021000
AMAT150515P00022000
12 22.00 21.00 0.210 -294.000 20.2
2015-05-07 2015-06-03
AMAT150626P00018000
AMAT150626P00018500
27 18.50 18.00 0.130 337.500 19.78
2015-06-04 2015-07-01
AMAT150724P00018500
AMAT150724P00019000
25 19.00 18.50 0.105 -62.500 17.37
2015-07-09 2015-08-05
AMAT150828P00017000
AMAT150828P00017500
26 17.50 17.00 0.125 -442.000 15.99
2015-08-07 2015-09-03
AMAT150925P00015500
AMAT150925P00016000
25 16.00 15.50 0.115 -275.000 14.6
2015-09-11 2015-10-08
AMAT151030P00014000
AMAT151030P00014500
25 14.50 14.00 0.115 250.000 16.77
2015-10-08 2015-11-04
AMAT151127P00014000
AMAT151127P00014500
25 14.50 14.00 0.105 225.000 18.62
2015-11-05 2015-12-02
AMAT151224P00015000
AMAT151224P00015500
25 15.50 15.00 0.10 250.000 19.11
2016-01-07 2016-02-03
AMAT160226P00015500
AMAT160226P00016000
25 16.00 15.50 0.115 75.000 19
2016-02-04 2016-03-02
AMAT160324P00016000
AMAT160324P00016500
27 16.50 16.00 0.13 310.500 20.15
2016-03-07 2016-04-04
AMAT160422P00018000
AMAT160422P00018500
26 18.50 18.00 0.120 286.000 21.1
2016-04-08 2016-05-05
AMAT160527P00019000
AMAT160527P00019500
26 19.50 19.00 0.120 -143.000 24.44
2016-05-06 2016-06-02
AMAT160624P00018000
AMAT160624P00018500
25 18.50 18.00 0.105 275.000 23.23
2016-06-03 2016-06-30
AMAT160722P00022500
AMAT160722P00023000
25 23.00 22.50 0.115 75.000 26.37
2016-07-08 2016-08-04
AMAT160826P00023000
AMAT160826P00023500
25 23.50 23.00 0.115 187.500 29.97
2016-08-05 2016-09-01
AMAT160923P00024500
AMAT160923P00025000
26 25.00 24.50 0.125 793.000 29.66
2016-09-08 2016-10-05
AMAT161028P00027500
AMAT161028P00028000
25 28.00 27.50 0.105 437.500 28.66
2016-10-06 2016-11-02
AMAT161125P00027500
AMAT161125P00028000
27 28.00 27.50 0.135 -135.000 31.88
2016-11-03 2016-11-30
AMAT161223P00026000
AMAT161223P00026500
28 26.50 26.00 0.145 420.000 32.9
2016-12-05 2017-01-03
AMAT170120P00029000
AMAT170120P00030000
12 30.00 29.00 0.225 138.000 33.84
2017-01-05 2017-02-01
AMAT170224P00029500
AMAT170224P00030000
26 30.00 29.50 0.12 247.000 36.3
2017-02-02 2017-03-01
AMAT170324P00032500
AMAT170324P00033000
26 33.00 32.50 0.125 286.000 38.97
2017-03-02 2017-03-29
AMAT170421P00034000
AMAT170421P00035000
13 35.00 34.00 0.24 279.500 39.79
2017-03-29 2017-04-25
AMAT170519P00036000
AMAT170519P00037000
13 37.00 36.00 0.235 240.500 44.08
2017-05-04 2017-05-31
AMAT170623P00039000
AMAT170623P00039500
25 39.50 39.00 0.115 275.000 44.09
2017-05-31 2017-06-27
AMAT170721P00043000
AMAT170721P00044000
13 44.00 43.00 0.245 -611.000 46.81
2017-06-27 2017-07-24
AMAT170818P00038000
AMAT170818P00039000
12 39.00 38.00 0.225 234.000 44.3
2017-07-25 2017-08-21
AMAT170915P00042000
AMAT170915P00043000
12 43.00 42.00 0.195 -228.000 47.14
2017-08-30 2017-09-26
AMAT171020P00042000
AMAT171020P00043000
13 43.00 42.00 0.25 143.000 56.09
2017-09-27 2017-10-24
AMAT171117P00045000
AMAT171117P00046000
14 46.00 45.00 0.305 378.000 56.49
2017-10-24 2017-11-20
AMAT171215P00050000
AMAT171215P00052500
5 52.50 50.00 0.51 175.000 52.54
2017-11-29 2017-12-26
AMAT180119P00049000
AMAT180119P00050000
13 50.00 49.00 0.265 -52.000 57.4
2018-01-04 2018-01-31
AMAT180223P00050000
AMAT180223P00051000
14 51.00 50.00 0.320 49.000 57.01
2018-02-01 2018-02-28
AMAT180323P00049000
AMAT180323P00050000
13 50.00 49.00 0.285 305.500 55.38
2018-03-01 2018-03-28
AMAT180420P00050000
AMAT180420P00052500
4 52.50 50.00 0.495 -92.000 51.09
2018-04-06 2018-05-03
AMAT180525P00048000
AMAT180525P00048500
28 48.50 48.00 0.150 14.000 50.85
2018-05-03 2018-05-30
AMAT180622P00046000
AMAT180622P00047000
13 47.00 46.00 0.265 240.500 47.96
2018-05-30 2018-06-26
AMAT180720P00048000
AMAT180720P00049000
13 49.00 48.00 0.270 -520.000 46.76
2018-06-26 2018-07-23
AMAT180817P00042000
AMAT180817P00043000
12 43.00 42.00 0.22 78.000 43.77
2018-07-31 2018-08-27
AMAT180921P00044000
AMAT180921P00045000
13 45.00 44.00 0.235 -481.000 39.63
2018-08-28 2018-09-24
AMAT181019P00040000
AMAT181019P00041000
13 41.00 40.00 0.235 -565.500 34.29
2018-09-25 2018-10-22
AMAT181116P00035000
AMAT181116P00036000
13 36.00 35.00 0.24 -507.000 35.4
2018-10-30 2018-11-26
AMAT181221P00028000
AMAT181221P00029000
13 29.00 28.00 0.235 266.500 30.31
2018-11-27 2018-12-24
AMAT190118P00032000
AMAT190118P00033000
12 33.00 32.00 0.205 -714.000 35.71
2018-12-27 2019-01-23
AMAT190215P00028000
AMAT190215P00029000
13 29.00 28.00 0.260 253.500 39.1
2019-01-23 2019-02-19
AMAT190315P00031000
AMAT190315P00032000
14 32.00 31.00 0.29 392.00 40.39
2019-02-26 2019-03-25
AMAT190418P00036000
AMAT190418P00037000
12 37.00 36.00 0.210 42.000 43.95
2019-03-26 2019-04-22
AMAT190517P00036000
AMAT190517P00037000
13 37.00 36.00 0.270 286.000 42.7
2019-04-30 2019-05-28
AMAT190621P00040000
AMAT190621P00041000
13 41.00 40.00 0.25 -513.500 42.96
2019-05-28 2019-06-24
AMAT190719P00035000
AMAT190719P00036000
12 36.00 35.00 0.225 222.000 47.81
2019-06-25 2019-07-22
AMAT190816P00038000
AMAT190816P00039000
13 39.00 38.00 0.245 292.500 46.63
2019-07-30 2019-08-26
AMAT190920P00046000
AMAT190920P00047000
13 47.00 46.00 0.24 -416.00 50.96
2019-08-27 2019-09-23
AMAT191018P00041000
AMAT191018P00042000
12 42.00 41.00 0.23 258.000 51.68
2019-10-03 2019-10-30
AMAT191122P00045000
AMAT191122P00046000
13 46.00 45.00 0.265 305.500 55.94
2019-11-01 2019-11-29
AMAT191220P00050000
AMAT191220P00052500
5 52.50 50.00 0.60 232.500 61.81
2019-12-06 2020-01-02
AMAT200124P00053000
AMAT200124P00053500
26 53.50 53.00 0.120 312.000 62
2020-01-02 2020-01-29
AMAT200221P00055000
AMAT200221P00057500
5 57.50 55.00 0.500 -87.500 64.27
2020-01-29 2020-02-25
AMAT200320P00052500
AMAT200320P00055000
5 55.00 52.50 0.525 5.000 37.99
2020-02-26 2020-03-24
AMAT200417P00052500
AMAT200417P00055000
5 55.00 52.50 0.555 -672.500 53.2
2020-03-30 2020-04-27
AMAT200515P00040000
AMAT200515P00042500
5 42.50 40.00 0.73 260.00 52.04
2020-04-28 2020-05-26
AMAT200619P00045000
AMAT200619P00046000
14 46.00 45.00 0.310 287.000 60.95
2020-05-27 2020-06-24
AMAT200717P00047500
AMAT200717P00050000
5 50.00 47.50 0.515 190.000 62.3
2020-06-30 2020-07-27
AMAT200821P00052500
AMAT200821P00055000
5 55.00 52.50 0.545 122.500 62.27
2020-07-28 2020-08-24
AMAT200918P00055000
AMAT200918P00057500
5 57.50 55.00 0.68 205.000 56.15
2020-08-25 2020-09-21
AMAT201016P00057500
AMAT201016P00060000
5 60.00 57.50 0.620 -442.500 63
2020-09-29 2020-10-26
AMAT201120P00052500
AMAT201120P00055000
5 55.00 52.50 0.75 105.00 76.725
2020-10-27 2020-11-23
AMAT201218P00050000
AMAT201218P00052500
5 52.50 50.00 0.525 275.000 86.09
2020-11-27 2020-12-24
AMAT210115P00075000
AMAT210115P00077500
5 77.50 75.00 0.65 205.00 103.14
2020-12-29 2021-01-25
AMAT210219P00075000
AMAT210219P00077500
5 77.50 75.00 0.605 297.500 119.46
2021-01-26 2021-02-22
AMAT210319P00095000
AMAT210319P00097500
5 97.50 95.00 0.675 235.000 114.86
2021-02-23 2021-03-22
AMAT210416P00100000
AMAT210416P00105000
2 105.00 100.00 1.005 120.000 133.73
2021-03-31 2021-04-27
AMAT210521P00115000
AMAT210521P00120000
2 120.00 115.00 1.180 155.000 128.66
2021-04-27 2021-05-24
AMAT210618P00120000
AMAT210618P00125000
2 125.00 120.00 1.165 73.000 131.23
2021-05-25 2021-06-21
AMAT210716P00120000
AMAT210716P00125000
2 125.00 120.00 1.055 54.000 128.18
2021-06-29 2021-07-26
AMAT210820P00125000
AMAT210820P00130000
2 130.00 125.00 1.085 17.000 127.2
2021-07-27 2021-08-23
AMAT210917P00120000
AMAT210917P00125000
2 125.00 120.00 1.205 73.000 140.8
2021-08-25 2021-09-21
AMAT211015P00120000
AMAT211015P00125000
2 125.00 120.00 1.180 88.000 131.59
2021-09-28 2021-10-25
AMAT211119P00115000
AMAT211119P00120000
2 120.00 115.00 0.985 127.000 150.03
2021-10-26 2021-11-22
AMAT211217P00115000
AMAT211217P00120000
2 120.00 115.00 0.935 173.000 146.15
2021-11-30 2021-12-27
AMAT220121P00130000
AMAT220121P00135000
2 135.00 130.00 1.265 229.000 135.06
2021-12-28 2022-01-24
AMAT220218P00140000
AMAT220218P00145000
2 145.00 140.00 1.040 -352.000 133.35
2022-01-25 2022-02-22
AMAT220318P00115000
AMAT220318P00120000
2 120.00 115.00 1.275 44.000 135.14
2022-02-22 2022-03-21
AMAT220414P00115000
AMAT220414P00120000
2 120.00 115.00 1.325 149.000 113.36
2022-03-29 2022-04-25
AMAT220520P00125000
AMAT220520P00130000
2 130.00 125.00 1.275 -560.000 106.46
2022-04-26 2022-05-23
AMAT220617P00090000
AMAT220617P00095000
2 95.00 90.00 1.055 110.000 89.83
2022-05-24 2022-06-21
AMAT220715P00095000
AMAT220715P00097500
5 97.50 95.00 0.725 -287.500 94.47
2022-06-28 2022-07-25
AMAT220819P00085000
AMAT220819P00087500
5 87.50 85.00 0.750 225.000 104.63
2022-07-26 2022-08-22
AMAT220916P00087500
AMAT220916P00090000
5 90.00 87.50 0.680 152.500 88.87
2022-08-30 2022-09-26
AMAT221021P00085000
AMAT221021P00087500
5 87.50 85.00 0.685 -395.000 82.42
2022-09-27 2022-10-24
AMAT221118P00070000
AMAT221118P00075000
2 75.00 70.00 1.120 74.000 104.7
2022-10-25 2022-11-21
AMAT221216P00077500
AMAT221216P00080000
5 80.00 77.50 0.700 325.000 104.73
2022-11-29 2022-12-27
AMAT230120P00092500
AMAT230120P00095000
5 95.00 92.50 0.65 -187.500 109.65
2022-12-27 2023-01-23
AMAT230217P00080000
AMAT230217P00085000
2 85.00 80.00 1.065 199.000 115.44
2023-01-24 2023-02-21
AMAT230317P00100000
AMAT230317P00105000
2 105.00 100.00 1.215 20.000 122.6
2023-02-28 2023-03-27
AMAT230421P00100000
AMAT230421P00105000
2 105.00 100.00 0.98 96.000 113.46
2023-03-28 2023-04-24
AMAT230519P00100000
AMAT230519P00105000
2 105.00 100.00 1.015 56.000 126.95
2023-04-25 2023-05-22
AMAT230616P00097500
AMAT230616P00100000
5 100.00 97.50 0.515 242.500 138.93
2023-05-30 2023-06-26
AMAT230721P00120000
AMAT230721P00125000
2 125.00 120.00 1.01 143.000 136.4
2023-06-27 2023-07-24
AMAT230818P00130000
AMAT230818P00135000
2 135.00 130.00 1.005 -108.000 142.66
2023-07-25 2023-08-21
AMAT230915P00125000
AMAT230915P00130000
2 130.00 125.00 1.120 168.000 138.25
2023-08-29 2023-09-25
AMAT231020P00135000
AMAT231020P00140000
2 140.00 135.00 1.105 -284.000 134.12
2023-09-26 2023-10-23
AMAT231117P00120000
AMAT231117P00125000
2 125.00 120.00 1.265 62.000 148.59
2023-10-24 2023-11-20
AMAT231215P00120000
AMAT231215P00125000
2 125.00 120.00 1.235 238.000 161.95
2023-11-28 2023-12-26
AMAT240119P00135000
AMAT240119P00140000
2 140.00 135.00 1.055 193.000 167.94
2023-12-26 2024-01-22
AMAT240216P00150000
AMAT240216P00155000
2 155.00 150.00 1.285 106.000 199.57
2024-01-23 2024-02-20
AMAT240315P00150000
AMAT240315P00155000
2 155.00 150.00 1.125 206.000 198.65
2024-02-27 2024-03-25
AMAT240419P00185000
AMAT240419P00190000
2 190.00 185.00 1.200 128.000 189.77
2024-03-26 2024-04-22
AMAT240517P00190000
AMAT240517P00195000
2 195.00 190.00 1.525 -240.000 212.08
2024-04-30 2024-05-28
AMAT240621P00180000
AMAT240621P00185000
2 185.00 180.00 1.45 280.00 235.41
2024-05-28 2024-06-24
AMAT240719P00200000
AMAT240719P00210000
1 210.00 200.00 2.325 123.000 210.26
2024-06-25 2024-07-22
AMAT240816P00210000
AMAT240816P00220000
1 220.00 210.00 2.600 -97.500 207.9
2024-07-31 2024-08-27
AMAT240920P00190000
AMAT240920P00195000
2 195.00 190.00 1.35 -140.000 192.16
2024-08-27 2024-09-23
AMAT241018P00175000
AMAT241018P00180000
2 180.00 175.00 1.250 64.000 186.36
2024-09-25 2024-10-22
AMAT241115P00175000
AMAT241115P00180000
2 180.00 175.00 1.20 -170.00 168.88
2024-10-29 2024-11-25
AMAT241220P00170000
AMAT241220P00175000
2 175.00 170.00 1.200 -200.000 163.59
2024-11-26 2024-12-23
AMAT250117P00155000
AMAT250117P00160000
2 160.00 155.00 0.975 -77.000 192.05
2024-12-31 2025-01-27
AMAT250221P00145000
AMAT250221P00150000
2 150.00 145.00 1.305 161.000 171.98
2025-01-28 2025-02-24
AMAT250321P00155000
AMAT250321P00160000
2 160.00 155.00 1.425 29.000 152.12
2025-02-24 2025-03-24
AMAT250417P00150000
AMAT250417P00155000
2 155.00 150.00 1.185 -168.000 137.46
2025-03-25 2025-04-21
AMAT250516P00135000
AMAT250516P00140000
2 140.00 135.00 1.110 -293.000 165.57
2025-04-29 2025-05-27
AMAT250620P00130000
AMAT250620P00135000
2 135.00 130.00 1.150 193.000 169.46
2025-05-27 2025-06-23
AMAT250718P00145000
AMAT250718P00150000
2 150.00 145.00 1.195 189.000 190.44
2025-06-24 2025-07-21
AMAT250815P00160000
AMAT250815P00165000
2 165.00 160.00 1.105 172.000 161.755