AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_49_0.4_27

Trades: 145
Total Profit: 6,784.00
Profit Factor: 1.38
Sharpe: 0.13
Max DD: 3,392.50
WinRate %: 0.00
AvgWin: 258.19
AvgLoss: -354.89
NAV: 16,784.00
Commission: 290.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-03 2009-08-31
AMAT090919P00013000
AMAT090919P00014000
16 14.00 13.00 0.375 -360.000 13.03
2010-04-30 2010-05-27
AMAT100619P00012000
AMAT100619P00013000
13 13.00 12.00 0.235 -78.000 13.34
2011-02-23 2011-03-22
AMAT110416P00014000
AMAT110416P00015000
13 15.00 14.00 0.275 -32.500 14.72
2011-07-29 2011-08-25
AMAT110917P00011000
AMAT110917P00012000
14 12.00 11.00 0.29 -574.000 11.57
2011-09-30 2011-10-27
AMAT111119P00009000
AMAT111119P00010000
13 10.00 9.00 0.285 351.000 11.23
2013-08-01 2013-08-28
AMAT130921P00015000
AMAT130921P00016000
13 16.00 15.00 0.275 -552.500 15.93
2013-09-27 2013-10-24
AMAT131116P00016000
AMAT131116P00017000
13 17.00 16.00 0.265 201.500 17.52
2014-01-02 2014-01-29
AMAT140222P00016000
AMAT140222P00017000
13 17.00 16.00 0.27 -214.500 19.1
2014-01-29 2014-02-25
AMAT140322P00015000
AMAT140322P00016000
13 16.00 15.00 0.245 312.000 20.17
2014-03-26 2014-04-22
AMAT140517P00018000
AMAT140517P00019000
13 19.00 18.00 0.260 -39.000 20.21
2014-04-30 2014-05-27
AMAT140621P00017000
AMAT140621P00018000
13 18.00 17.00 0.245 273.000 22.75
2014-05-28 2014-06-24
AMAT140719P00019000
AMAT140719P00020000
14 20.00 19.00 0.310 350.000 23
2014-06-25 2014-07-22
AMAT140816P00021000
AMAT140816P00022000
14 22.00 21.00 0.325 49.000 22.48
2014-07-30 2014-08-26
AMAT140920P00019000
AMAT140920P00020000
13 20.00 19.00 0.24 260.00 22.55
2014-08-27 2014-09-23
AMAT141018P00021000
AMAT141018P00022000
13 22.00 21.00 0.285 -227.500 19.88
2014-10-01 2014-10-28
AMAT141122P00019000
AMAT141122P00020000
14 20.00 19.00 0.30 56.00 22.855
2014-10-29 2014-11-25
AMAT141220P00019000
AMAT141220P00020000
13 20.00 19.00 0.260 305.500 24.89
2014-12-01 2014-12-29
AMAT150117P00022000
AMAT150117P00023000
13 23.00 22.00 0.27 318.500 23.47
2014-12-30 2015-01-26
AMAT150220P00023000
AMAT150220P00024000
14 24.00 23.00 0.295 -119.000 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
AMAT150417P00023000
AMAT150417P00024000
13 24.00 23.00 0.28 -175.500 21.49
2015-03-24 2015-04-20
AMAT150515P00022000
AMAT150515P00023000
16 23.00 22.00 0.385 -400.000 20.2
2015-04-28 2015-05-26
AMAT150619P00018000
AMAT150619P00019000
13 19.00 18.00 0.255 208.000 19.72
2015-05-28 2015-06-24
AMAT150717P00019000
AMAT150717P00020000
14 20.00 19.00 0.29 21.000 17.77
2015-06-30 2015-07-27
AMAT150821P00017000
AMAT150821P00018000
12 18.00 17.00 0.215 -396.000 15.48
2015-07-28 2015-08-24
AMAT150918P00016000
AMAT150918P00017000
13 17.00 16.00 0.275 -650.000 15.93
2015-08-25 2015-09-21
AMAT151016P00013000
AMAT151016P00014000
13 14.00 13.00 0.255 253.500 15.83
2015-09-29 2015-10-26
AMAT151120P00013000
AMAT151120P00014000
14 14.00 13.00 0.310 378.000 18.18
2015-10-28 2015-11-24
AMAT151218P00015000
AMAT151218P00016000
14 16.00 15.00 0.295 378.000 18.1
2015-12-03 2015-12-30
AMAT160122P00017500
AMAT160122P00018000
28 18.00 17.50 0.145 252.000 17.05
2016-01-04 2016-02-01
AMAT160219P00017000
AMAT160219P00018000
13 18.00 17.00 0.285 -195.000 18.38
2016-02-01 2016-02-29
AMAT160318P00016000
AMAT160318P00017000
13 17.00 16.00 0.280 299.000 20.49
2016-03-03 2016-03-30
AMAT160422P00018500
AMAT160422P00019000
29 19.00 18.50 0.165 377.000 21.1
2016-04-07 2016-05-04
AMAT160527P00019500
AMAT160527P00020000
30 20.00 19.50 0.170 -180.000 24.44
2016-05-05 2016-06-01
AMAT160624P00018500
AMAT160624P00019000
29 19.00 18.50 0.16 464.00 23.23
2016-06-02 2016-06-29
AMAT160722P00023500
AMAT160722P00024000
32 24.00 23.50 0.195 -240.000 26.37
2016-06-29 2016-07-26
AMAT160819P00022000
AMAT160819P00023000
14 23.00 22.00 0.330 560.000 29.64
2016-07-26 2016-08-22
AMAT160916P00025000
AMAT160916P00026000
14 26.00 25.00 0.290 385.000 30.05
2016-08-30 2016-09-26
AMAT161021P00028000
AMAT161021P00029000
13 29.00 28.00 0.275 -45.500 28.43
2016-09-27 2016-10-24
AMAT161118P00027000
AMAT161118P00028000
13 28.00 27.00 0.245 13.000 30.74
2016-10-25 2016-11-21
AMAT161216P00027000
AMAT161216P00028000
14 28.00 27.00 0.33 434.000 32.51
2016-11-29 2016-12-27
AMAT170120P00030000
AMAT170120P00031000
13 31.00 30.00 0.26 201.500 33.84
2016-12-27 2017-01-23
AMAT170217P00031000
AMAT170217P00032000
14 32.00 31.00 0.300 154.000 35.67
2017-01-24 2017-02-21
AMAT170317P00032000
AMAT170317P00033000
14 33.00 32.00 0.325 413.000 39.28
2017-02-28 2017-03-27
AMAT170421P00034000
AMAT170421P00035000
13 35.00 34.00 0.265 299.000 39.79
2017-03-28 2017-04-24
AMAT170519P00037000
AMAT170519P00038000
15 38.00 37.00 0.350 315.000 44.08
2017-04-25 2017-05-22
AMAT170616P00039000
AMAT170616P00040000
15 40.00 39.00 0.345 465.000 43.11
2017-05-30 2017-06-26
AMAT170721P00043000
AMAT170721P00044000
13 44.00 43.00 0.27 -305.500 46.81
2017-06-27 2017-07-24
AMAT170818P00039000
AMAT170818P00040000
14 40.00 39.00 0.290 357.000 44.3
2017-07-25 2017-08-21
AMAT170915P00044000
AMAT170915P00045000
14 45.00 44.00 0.325 -483.000 47.14
2017-08-29 2017-09-25
AMAT171020P00042000
AMAT171020P00043000
14 43.00 42.00 0.315 287.000 56.09
2017-09-26 2017-10-23
AMAT171117P00043000
AMAT171117P00044000
14 44.00 43.00 0.305 406.000 56.49
2017-10-24 2017-11-20
AMAT171215P00052500
AMAT171215P00055000
5 55.00 52.50 0.83 215.000 52.54
2017-11-28 2017-12-26
AMAT180119P00052500
AMAT180119P00055000
5 55.00 52.50 0.635 -640.000 57.4
2018-01-04 2018-01-31
AMAT180223P00052000
AMAT180223P00053000
17 53.00 52.00 0.44 51.00 57.01
2018-02-01 2018-02-28
AMAT180323P00051000
AMAT180323P00052000
16 52.00 51.00 0.395 496.000 55.38
2018-02-28 2018-03-27
AMAT180420P00052500
AMAT180420P00055000
5 55.00 52.50 0.690 -107.500 51.09
2018-03-27 2018-04-23
AMAT180518P00050000
AMAT180518P00052500
5 52.50 50.00 0.745 -342.500 49.51
2018-04-26 2018-05-23
AMAT180615P00048000
AMAT180615P00049000
16 49.00 48.00 0.385 152.000 49.31
2018-05-29 2018-06-25
AMAT180720P00049000
AMAT180720P00050000
14 50.00 49.00 0.31 -616.00 46.76
2018-06-26 2018-07-23
AMAT180817P00044000
AMAT180817P00045000
15 45.00 44.00 0.35 67.500 43.77
2018-07-31 2018-08-27
AMAT180921P00046000
AMAT180921P00047000
15 47.00 46.00 0.360 -727.500 39.63
2018-08-28 2018-09-24
AMAT181019P00041000
AMAT181019P00042000
14 42.00 41.00 0.315 -686.000 34.29
2018-09-25 2018-10-22
AMAT181116P00036000
AMAT181116P00037000
14 37.00 36.00 0.305 -721.000 35.4
2018-10-30 2018-11-26
AMAT181221P00030000
AMAT181221P00031000
15 31.00 30.00 0.345 420.000 30.31
2018-11-27 2018-12-24
AMAT190118P00034000
AMAT190118P00035000
15 35.00 34.00 0.35 -712.500 35.71
2018-12-27 2019-01-23
AMAT190215P00029000
AMAT190215P00030000
16 30.00 29.00 0.400 480.000 39.1
2019-01-23 2019-02-19
AMAT190315P00032000
AMAT190315P00033000
15 33.00 32.00 0.355 495.000 40.39
2019-02-25 2019-03-25
AMAT190418P00037000
AMAT190418P00038000
14 38.00 37.00 0.295 49.000 43.95
2019-03-26 2019-04-22
AMAT190517P00037000
AMAT190517P00038000
14 38.00 37.00 0.310 336.000 42.7
2019-04-30 2019-05-28
AMAT190621P00042000
AMAT190621P00043000
16 43.00 42.00 0.405 -712.000 42.96
2019-05-28 2019-06-24
AMAT190719P00037000
AMAT190719P00038000
15 38.00 37.00 0.345 382.500 47.81
2019-06-25 2019-07-22
AMAT190816P00040000
AMAT190816P00041000
16 41.00 40.00 0.375 576.000 46.63
2019-07-30 2019-08-26
AMAT190920P00048000
AMAT190920P00049000
15 49.00 48.00 0.345 -607.500 50.96
2019-08-27 2019-09-23
AMAT191018P00043000
AMAT191018P00044000
15 44.00 43.00 0.340 487.500 51.68
2019-10-03 2019-10-30
AMAT191122P00047000
AMAT191122P00048000
15 48.00 47.00 0.37 465.00 55.94
2019-10-30 2019-11-26
AMAT191220P00050000
AMAT191220P00052500
5 52.50 50.00 0.645 97.500 61.81
2019-11-26 2019-12-23
AMAT200117P00052500
AMAT200117P00055000
5 55.00 52.50 0.620 262.500 62.85
2019-12-31 2020-01-27
AMAT200221P00055000
AMAT200221P00057500
5 57.50 55.00 0.585 -120.000 64.27
2020-01-28 2020-02-24
AMAT200320P00055000
AMAT200320P00057500
5 57.50 55.00 0.750 107.500 37.99
2020-02-25 2020-03-23
AMAT200417P00052500
AMAT200417P00055000
5 55.00 52.50 0.68 -472.500 53.2
2020-03-25 2020-04-21
AMAT200515P00040000
AMAT200515P00042500
6 42.50 40.00 0.885 216.000 52.04
2020-04-28 2020-05-26
AMAT200619P00047000
AMAT200619P00048000
15 48.00 47.00 0.345 225.000 60.95
2020-05-26 2020-06-22
AMAT200717P00050000
AMAT200717P00052500
6 52.50 50.00 0.920 450.000 62.3
2020-06-30 2020-07-27
AMAT200821P00055000
AMAT200821P00057500
6 57.50 55.00 0.915 189.000 62.27
2020-07-28 2020-08-24
AMAT200918P00057500
AMAT200918P00060000
6 60.00 57.50 0.845 288.000 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
AMAT201120P00055000
AMAT201120P00057500
6 57.50 55.00 0.905 51.000 76.725
2020-10-27 2020-11-23
AMAT201218P00052500
AMAT201218P00055000
5 55.00 52.50 0.675 292.500 86.09
2020-11-24 2020-12-21
AMAT210115P00077500
AMAT210115P00080000
6 80.00 77.50 0.845 270.000 103.14
2020-12-29 2021-01-25
AMAT210219P00077500
AMAT210219P00080000
5 80.00 77.50 0.750 347.500 119.46
2021-01-26 2021-02-22
AMAT210319P00097500
AMAT210319P00100000
5 100.00 97.50 0.800 265.000 114.86
2021-02-23 2021-03-22
AMAT210416P00105000
AMAT210416P00110000
2 110.00 105.00 1.650 167.000 133.73
2021-03-30 2021-04-26
AMAT210521P00115000
AMAT210521P00120000
3 120.00 115.00 1.925 460.500 128.66
2021-04-27 2021-05-24
AMAT210618P00125000
AMAT210618P00130000
2 130.00 125.00 1.525 19.000 131.23
2021-05-25 2021-06-21
AMAT210716P00125000
AMAT210716P00130000
2 130.00 125.00 1.470 12.000 128.18
2021-06-29 2021-07-26
AMAT210820P00130000
AMAT210820P00135000
2 135.00 130.00 1.525 -16.000 127.2
2021-07-27 2021-08-23
AMAT210917P00125000
AMAT210917P00130000
2 130.00 125.00 1.625 -13.000 140.8
2021-08-24 2021-09-20
AMAT211015P00120000
AMAT211015P00125000
2 125.00 120.00 1.330 125.000 131.59
2021-09-28 2021-10-25
AMAT211119P00120000
AMAT211119P00125000
2 125.00 120.00 1.425 143.000 150.03
2021-10-26 2021-11-22
AMAT211217P00120000
AMAT211217P00125000
2 125.00 120.00 1.36 249.000 146.15
2021-11-30 2021-12-27
AMAT220121P00135000
AMAT220121P00140000
2 140.00 135.00 1.575 275.000 135.06
2021-12-28 2022-01-24
AMAT220218P00150000
AMAT220218P00155000
3 155.00 150.00 2.025 -547.500 133.35
2022-01-25 2022-02-22
AMAT220318P00120000
AMAT220318P00125000
3 125.00 120.00 1.750 67.500 135.14
2022-02-22 2022-03-21
AMAT220414P00120000
AMAT220414P00125000
3 125.00 120.00 1.75 244.500 113.36
2022-03-29 2022-04-25
AMAT220520P00130000
AMAT220520P00135000
2 135.00 130.00 1.575 -575.000 106.46
2022-04-26 2022-05-23
AMAT220617P00100000
AMAT220617P00105000
3 105.00 100.00 1.850 151.500 89.83
2022-05-24 2022-06-21
AMAT220715P00097500
AMAT220715P00100000
5 100.00 97.50 0.70 -387.500 94.47
2022-06-28 2022-07-25
AMAT220819P00087500
AMAT220819P00090000
5 90.00 87.50 0.800 202.500 104.63
2022-07-26 2022-08-22
AMAT220916P00092500
AMAT220916P00095000
6 95.00 92.50 0.925 153.000 88.87
2022-08-30 2022-09-26
AMAT221021P00087500
AMAT221021P00090000
6 90.00 87.50 0.85 -540.00 82.42
2022-09-27 2022-10-24
AMAT221118P00077500
AMAT221118P00080000
6 80.00 77.50 0.850 81.000 104.7
2022-10-25 2022-11-21
AMAT221216P00082500
AMAT221216P00085000
6 85.00 82.50 0.975 522.000 104.73
2022-11-29 2022-12-27
AMAT230120P00097500
AMAT230120P00100000
6 100.00 97.50 0.900 -360.000 109.65
2022-12-27 2023-01-23
AMAT230217P00090000
AMAT230217P00092500
6 92.50 90.00 0.950 507.000 115.44
2023-01-24 2023-02-21
AMAT230317P00105000
AMAT230317P00110000
3 110.00 105.00 1.725 -24.000 122.6
2023-02-28 2023-03-27
AMAT230421P00105000
AMAT230421P00110000
2 110.00 105.00 1.385 111.000 113.46
2023-03-28 2023-04-24
AMAT230519P00105000
AMAT230519P00110000
2 110.00 105.00 1.450 54.000 126.95
2023-04-25 2023-05-22
AMAT230616P00100000
AMAT230616P00105000
2 105.00 100.00 1.400 259.000 138.93
2023-05-30 2023-06-26
AMAT230721P00125000
AMAT230721P00130000
2 130.00 125.00 1.445 165.000 136.4
2023-06-27 2023-07-24
AMAT230818P00135000
AMAT230818P00140000
2 140.00 135.00 1.430 -174.000 142.66
2023-07-25 2023-08-21
AMAT230915P00130000
AMAT230915P00135000
2 135.00 130.00 1.540 200.000 138.25
2023-08-29 2023-09-25
AMAT231020P00140000
AMAT231020P00145000
2 145.00 140.00 1.525 -375.000 134.12
2023-09-26 2023-10-23
AMAT231117P00125000
AMAT231117P00130000
3 130.00 125.00 1.70 61.500 148.59
2023-10-24 2023-11-20
AMAT231215P00125000
AMAT231215P00130000
2 130.00 125.00 1.65 313.000 161.95
2023-11-28 2023-12-26
AMAT240119P00140000
AMAT240119P00145000
2 145.00 140.00 1.585 277.000 167.94
2023-12-26 2024-01-22
AMAT240216P00155000
AMAT240216P00160000
3 160.00 155.00 1.700 160.500 199.57
2024-01-23 2024-02-20
AMAT240315P00155000
AMAT240315P00160000
2 160.00 155.00 1.525 273.000 198.65
2024-02-27 2024-03-25
AMAT240419P00190000
AMAT240419P00195000
2 195.00 190.00 1.550 139.000 189.77
2024-03-26 2024-04-22
AMAT240517P00195000
AMAT240517P00200000
3 200.00 195.00 1.875 -405.000 212.08
2024-04-30 2024-05-28
AMAT240621P00185000
AMAT240621P00190000
3 190.00 185.00 1.725 495.000 235.41
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
AMAT240816P00220000
AMAT240816P00230000
1 230.00 220.00 3.775 -140.000 207.9
2024-07-30 2024-08-26
AMAT240920P00185000
AMAT240920P00190000
3 190.00 185.00 1.900 112.500 192.16
2024-08-27 2024-09-23
AMAT241018P00185000
AMAT241018P00190000
3 190.00 185.00 1.775 30.000 186.36
2024-09-24 2024-10-21
AMAT241115P00185000
AMAT241115P00190000
3 190.00 185.00 1.850 -277.500 168.88
2024-10-29 2024-11-25
AMAT241220P00180000
AMAT241220P00185000
3 185.00 180.00 2.10 -390.00 163.59
2024-11-26 2024-12-23
AMAT250117P00165000
AMAT250117P00170000
3 170.00 165.00 1.850 -172.500 192.05
2024-12-31 2025-01-27
AMAT250221P00150000
AMAT250221P00155000
2 155.00 150.00 1.625 177.000 171.98
2025-01-28 2025-02-24
AMAT250321P00160000
AMAT250321P00165000
3 165.00 160.00 1.750 0.000 152.12
2025-02-24 2025-03-24
AMAT250417P00160000
AMAT250417P00165000
3 165.00 160.00 1.825 -510.000 137.46
2025-03-25 2025-04-21
AMAT250516P00145000
AMAT250516P00150000
3 150.00 145.00 1.850 -562.500 165.57
2025-04-30 2025-05-27
AMAT250620P00140000
AMAT250620P00145000
3 145.00 140.00 1.725 406.500 169.46
2025-05-27 2025-06-23
AMAT250718P00150000
AMAT250718P00155000
2 155.00 150.00 1.575 226.000 190.44
2025-06-24 2025-07-21
AMAT250815P00170000
AMAT250815P00175000
3 175.00 170.00 2.00 411.000 161.755