AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_49_0.5_27

Trades: 162
Total Profit: 8,434.50
Profit Factor: 1.30
Sharpe: 0.08
Max DD: 3,917.50
WinRate %: 0.00
AvgWin: 376.84
AvgLoss: -420.34
NAV: 18,434.50
Commission: 324.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-26
AMAT080322P00017000
AMAT080322P00018000
16 18.00 17.00 0.400 560.000 21.1
2009-08-03 2009-08-31
AMAT090919P00013000
AMAT090919P00014000
16 14.00 13.00 0.375 -360.000 13.03
2010-04-28 2010-05-25
AMAT100619P00013000
AMAT100619P00014000
15 14.00 13.00 0.37 -525.00 13.34
2010-05-27 2010-06-23
AMAT100717P00012000
AMAT100717P00013000
15 13.00 12.00 0.34 135.000 12.19
2010-06-30 2010-07-27
AMAT100821P00011000
AMAT100821P00012000
15 12.00 11.00 0.355 292.500 11.09
2010-07-29 2010-08-25
AMAT100918P00011000
AMAT100918P00012000
16 12.00 11.00 0.375 -680.000 11.0225
2010-12-31 2011-01-27
AMAT110219P00013000
AMAT110219P00014000
14 14.00 13.00 0.320 420.000 16.465
2011-01-27 2011-02-23
AMAT110319P00015000
AMAT110319P00016000
15 16.00 15.00 0.350 -165.000 14.84
2011-02-23 2011-03-22
AMAT110416P00014000
AMAT110416P00015000
13 15.00 14.00 0.275 -32.500 14.72
2011-04-27 2011-05-24
AMAT110618P00015000
AMAT110618P00016000
16 16.00 15.00 0.40 -856.000 12.41
2011-06-30 2011-07-27
AMAT110820P00012000
AMAT110820P00013000
14 13.00 12.00 0.325 -140.000 10.82
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
2011-11-01 2011-11-28
AMAT111217P00011000
AMAT111217P00012000
16 12.00 11.00 0.375 -776.000 10.33
2011-12-05 2012-01-03
AMAT120121P00010000
AMAT120121P00011000
15 11.00 10.00 0.34 -52.500 12.47
2012-01-30 2012-02-27
AMAT120317P00011000
AMAT120317P00012000
14 12.00 11.00 0.315 308.000 12.82
2012-04-26 2012-05-23
AMAT120616P00011000
AMAT120616P00012000
15 12.00 11.00 0.335 -780.000 10.99
2012-11-01 2012-11-28
AMAT121222P00010000
AMAT121222P00011000
15 11.00 10.00 0.34 -127.500 11.5
2013-01-28 2013-02-25
AMAT130316P00012000
AMAT130316P00013000
15 13.00 12.00 0.345 225.000 13.305
2013-06-26 2013-07-23
AMAT130817P00014000
AMAT130817P00015000
16 15.00 14.00 0.375 488.000 15.62
2013-07-31 2013-08-27
AMAT130921P00015000
AMAT130921P00016000
14 16.00 15.00 0.31 -504.000 15.93
2013-08-28 2013-09-24
AMAT131019P00014000
AMAT131019P00015000
15 15.00 14.00 0.35 532.500 18.05
2013-09-27 2013-10-24
AMAT131116P00016000
AMAT131116P00017000
13 17.00 16.00 0.265 201.500 17.52
2013-12-02 2013-12-30
AMAT140118P00016000
AMAT140118P00017000
14 17.00 16.00 0.32 280.00 17.55
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
2014-02-26 2014-03-25
AMAT140419P00018000
AMAT140419P00019000
15 19.00 18.00 0.355 405.000 18.99
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
AMAT140621P00018000
AMAT140621P00019000
17 19.00 18.00 0.420 612.000 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
AMAT140920P00020000
AMAT140920P00021000
16 21.00 20.00 0.385 456.000 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
AMAT141122P00020000
AMAT141122P00021000
18 21.00 20.00 0.445 117.000 22.855
2014-10-29 2014-11-25
AMAT141220P00020000
AMAT141220P00021000
16 21.00 20.00 0.380 520.000 24.89
2014-11-28 2014-12-26
AMAT150117P00023000
AMAT150117P00024000
16 24.00 23.00 0.395 400.000 23.47
2014-12-30 2015-01-26
AMAT150220P00024000
AMAT150220P00025000
16 25.00 24.00 0.39 -224.00 25.13
2015-01-27 2015-02-23
AMAT150320P00022000
AMAT150320P00023000
15 23.00 22.00 0.365 285.000 24.12
2015-02-24 2015-03-23
AMAT150417P00024000
AMAT150417P00025000
16 25.00 24.00 0.385 -336.000 21.49
2015-03-24 2015-04-20
AMAT150515P00023000
AMAT150515P00024000
18 24.00 23.00 0.455 -837.000 20.2
2015-04-28 2015-05-26
AMAT150619P00019000
AMAT150619P00020000
17 20.00 19.00 0.440 221.000 19.72
2015-05-26 2015-06-22
AMAT150717P00019000
AMAT150717P00020000
16 20.00 19.00 0.380 48.000 17.77
2015-06-30 2015-07-27
AMAT150821P00018000
AMAT150821P00019000
15 19.00 18.00 0.360 -720.000 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
AMAT151016P00014000
AMAT151016P00015000
17 15.00 14.00 0.425 467.500 15.83
2015-09-29 2015-10-26
AMAT151120P00013000
AMAT151120P00014000
14 14.00 13.00 0.310 378.000 18.18
2015-10-27 2015-11-23
AMAT151218P00015000
AMAT151218P00016000
15 16.00 15.00 0.35 495.00 18.1
2015-12-03 2015-12-30
AMAT160122P00018000
AMAT160122P00018500
29 18.50 18.00 0.16 116.00 17.05
2015-12-30 2016-01-26
AMAT160219P00018000
AMAT160219P00019000
16 19.00 18.00 0.375 -672.000 18.38
2016-01-26 2016-02-22
AMAT160318P00016000
AMAT160318P00017000
14 17.00 16.00 0.325 336.000 20.49
2016-02-25 2016-03-23
AMAT160415P00018000
AMAT160415P00019000
16 19.00 18.00 0.385 496.000 21.47
2016-03-29 2016-04-25
AMAT160520P00019000
AMAT160520P00020000
14 20.00 19.00 0.29 147.000 22.66
2016-04-26 2016-05-23
AMAT160617P00020000
AMAT160617P00021000
15 21.00 20.00 0.345 435.000 23.43
2016-05-24 2016-06-20
AMAT160715P00022000
AMAT160715P00023000
14 23.00 22.00 0.29 105.000 26.34
2016-06-28 2016-07-25
AMAT160819P00022000
AMAT160819P00023000
17 23.00 22.00 0.415 663.000 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
AMAT161021P00029000
AMAT161021P00030000
17 30.00 29.00 0.415 -144.500 28.43
2016-09-27 2016-10-24
AMAT161118P00028000
AMAT161118P00029000
15 29.00 28.00 0.340 -60.000 30.74
2016-10-25 2016-11-21
AMAT161216P00028000
AMAT161216P00029000
18 29.00 28.00 0.455 666.000 32.51
2016-11-29 2016-12-27
AMAT170120P00031000
AMAT170120P00032000
16 32.00 31.00 0.385 320.000 33.84
2016-12-27 2017-01-23
AMAT170217P00032000
AMAT170217P00033000
16 33.00 32.00 0.400 144.000 35.67
2017-01-24 2017-02-21
AMAT170317P00033000
AMAT170317P00034000
17 34.00 33.00 0.435 629.000 39.28
2017-02-28 2017-03-27
AMAT170421P00035000
AMAT170421P00036000
16 36.00 35.00 0.38 512.000 39.79
2017-03-28 2017-04-24
AMAT170519P00038000
AMAT170519P00039000
17 39.00 38.00 0.430 357.000 44.08
2017-04-25 2017-05-22
AMAT170616P00040000
AMAT170616P00041000
17 41.00 40.00 0.435 629.000 43.11
2017-05-30 2017-06-26
AMAT170721P00044000
AMAT170721P00045000
15 45.00 44.00 0.35 -472.500 46.81
2017-06-27 2017-07-24
AMAT170818P00041000
AMAT170818P00042000
17 42.00 41.00 0.43 612.00 44.3
2017-07-25 2017-08-21
AMAT170915P00045000
AMAT170915P00046000
16 46.00 45.00 0.410 -552.000 47.14
2017-08-29 2017-09-25
AMAT171020P00043000
AMAT171020P00044000
17 44.00 43.00 0.440 467.500 56.09
2017-09-26 2017-10-23
AMAT171117P00045000
AMAT171117P00046000
18 46.00 45.00 0.45 774.000 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
AMAT180119P00055000
AMAT180119P00057500
6 57.50 55.00 1.03 -372.000 57.4
2018-01-05 2018-02-01
AMAT180223P00054000
AMAT180223P00055000
19 55.00 54.00 0.495 -294.500 57.01
2018-02-05 2018-03-05
AMAT180323P00047000
AMAT180323P00048000
15 48.00 47.00 0.365 517.500 55.38
2018-03-05 2018-04-02
AMAT180420P00055000
AMAT180420P00057500
6 57.50 55.00 1.000 -531.000 51.09
2018-04-02 2018-04-30
AMAT180518P00050000
AMAT180518P00052500
6 52.50 50.00 1.005 -330.000 49.51
2018-04-30 2018-05-29
AMAT180615P00049000
AMAT180615P00050000
19 50.00 49.00 0.475 503.500 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
AMAT180817P00046000
AMAT180817P00047000
19 47.00 46.00 0.485 -9.500 43.77
2018-07-31 2018-08-27
AMAT180921P00048000
AMAT180921P00049000
19 49.00 48.00 0.490 -921.500 39.63
2018-08-28 2018-09-24
AMAT181019P00042000
AMAT181019P00043000
16 43.00 42.00 0.400 -800.000 34.29
2018-09-25 2018-10-22
AMAT181116P00037000
AMAT181116P00038000
16 38.00 37.00 0.385 -784.000 35.4
2018-10-30 2018-11-26
AMAT181221P00032000
AMAT181221P00033000
19 33.00 32.00 0.495 646.000 30.31
2018-11-27 2018-12-24
AMAT190118P00035000
AMAT190118P00036000
18 36.00 35.00 0.45 -900.00 35.71
2018-12-27 2019-01-23
AMAT190215P00031000
AMAT190215P00032000
17 32.00 31.00 0.44 365.500 39.1
2019-01-23 2019-02-19
AMAT190315P00033000
AMAT190315P00034000
17 34.00 33.00 0.440 688.500 40.39
2019-02-25 2019-03-25
AMAT190418P00039000
AMAT190418P00040000
17 40.00 39.00 0.430 -93.500 43.95
2019-03-26 2019-04-22
AMAT190517P00039000
AMAT190517P00040000
18 40.00 39.00 0.465 576.000 42.7
2019-04-30 2019-05-28
AMAT190621P00043000
AMAT190621P00044000
17 44.00 43.00 0.435 -833.000 42.96
2019-05-28 2019-06-24
AMAT190719P00038000
AMAT190719P00039000
18 39.00 38.00 0.445 567.000 47.81
2019-06-25 2019-07-22
AMAT190816P00041000
AMAT190816P00042000
18 42.00 41.00 0.47 801.000 46.63
2019-07-30 2019-08-26
AMAT190920P00049000
AMAT190920P00050000
17 50.00 49.00 0.415 -782.000 50.96
2019-08-27 2019-09-23
AMAT191018P00045000
AMAT191018P00046000
18 46.00 45.00 0.455 702.000 51.68
2019-09-26 2019-10-23
AMAT191115P00050000
AMAT191115P00052500
6 52.50 50.00 1.035 -198.000 62.06
2019-10-29 2019-11-25
AMAT191220P00052500
AMAT191220P00055000
6 55.00 52.50 0.945 363.000 61.81
2019-11-26 2019-12-23
AMAT200117P00055000
AMAT200117P00057500
6 57.50 55.00 0.965 429.000 62.85
2019-12-31 2020-01-27
AMAT200221P00057500
AMAT200221P00060000
6 60.00 57.50 0.910 -180.000 64.27
2020-01-28 2020-02-24
AMAT200320P00057500
AMAT200320P00060000
6 60.00 57.50 1.045 144.000 37.99
2020-02-25 2020-03-23
AMAT200417P00055000
AMAT200417P00057500
6 57.50 55.00 0.87 -918.00 53.2
2020-03-24 2020-04-20
AMAT200515P00042500
AMAT200515P00045000
6 45.00 42.50 1.025 309.000 52.04
2020-04-28 2020-05-26
AMAT200619P00049000
AMAT200619P00050000
16 50.00 49.00 0.375 88.000 60.95
2020-05-26 2020-06-22
AMAT200717P00052500
AMAT200717P00055000
6 55.00 52.50 1.050 414.000 62.3
2020-06-30 2020-07-27
AMAT200821P00057500
AMAT200821P00060000
6 60.00 57.50 0.97 300.000 62.27
2020-07-28 2020-08-24
AMAT200918P00060000
AMAT200918P00062500
7 62.50 60.00 1.110 252.000 56.15
2020-08-25 2020-09-21
AMAT201016P00060000
AMAT201016P00062500
6 62.50 60.00 0.880 -432.000 63
2020-09-29 2020-10-26
AMAT201120P00057500
AMAT201120P00060000
7 60.00 57.50 1.200 31.500 76.725
2020-10-27 2020-11-23
AMAT201218P00055000
AMAT201218P00057500
6 57.50 55.00 1.040 663.000 86.09
2020-11-24 2020-12-21
AMAT210115P00080000
AMAT210115P00082500
7 82.50 80.00 1.075 336.000 103.14
2020-12-29 2021-01-25
AMAT210219P00082500
AMAT210219P00085000
7 85.00 82.50 1.125 745.500 119.46
2021-01-26 2021-02-22
AMAT210319P00100000
AMAT210319P00105000
3 105.00 100.00 2.325 357.000 114.86
2021-02-23 2021-03-22
AMAT210416P00110000
AMAT210416P00115000
3 115.00 110.00 2.275 232.500 133.73
2021-03-30 2021-04-26
AMAT210521P00120000
AMAT210521P00125000
3 125.00 120.00 2.050 388.500 128.66
2021-04-27 2021-05-24
AMAT210618P00130000
AMAT210618P00135000
3 135.00 130.00 2.100 -37.500 131.23
2021-05-25 2021-06-21
AMAT210716P00130000
AMAT210716P00135000
3 135.00 130.00 2.025 -90.000 128.18
2021-06-29 2021-07-26
AMAT210820P00135000
AMAT210820P00140000
3 140.00 135.00 2.075 -67.500 127.2
2021-07-27 2021-08-23
AMAT210917P00130000
AMAT210917P00135000
3 135.00 130.00 2.200 -150.000 140.8
2021-08-24 2021-09-20
AMAT211015P00125000
AMAT211015P00130000
3 130.00 125.00 1.900 225.000 131.59
2021-09-28 2021-10-25
AMAT211119P00125000
AMAT211119P00130000
3 130.00 125.00 1.80 187.500 150.03
2021-10-26 2021-11-22
AMAT211217P00125000
AMAT211217P00130000
3 130.00 125.00 1.95 486.00 146.15
2021-11-30 2021-12-27
AMAT220121P00140000
AMAT220121P00145000
3 145.00 140.00 2.075 499.500 135.06
2021-12-28 2022-01-24
AMAT220218P00155000
AMAT220218P00160000
3 160.00 155.00 2.075 -795.000 133.35
2022-01-26 2022-02-22
AMAT220318P00130000
AMAT220318P00135000
3 135.00 130.00 2.225 -135.000 135.14
2022-02-22 2022-03-21
AMAT220414P00125000
AMAT220414P00130000
3 130.00 125.00 2.225 234.000 113.36
2022-03-29 2022-04-25
AMAT220520P00135000
AMAT220520P00140000
3 140.00 135.00 2.10 -607.500 106.46
2022-04-26 2022-05-23
AMAT220617P00105000
AMAT220617P00110000
3 110.00 105.00 2.275 82.500 89.83
2022-05-24 2022-06-21
AMAT220715P00100000
AMAT220715P00105000
3 105.00 100.00 1.925 -502.500 94.47
2022-06-28 2022-07-25
AMAT220819P00092500
AMAT220819P00095000
7 95.00 92.50 1.125 332.500 104.63
2022-07-26 2022-08-22
AMAT220916P00097500
AMAT220916P00100000
7 100.00 97.50 1.225 140.000 88.87
2022-08-30 2022-09-26
AMAT221021P00092500
AMAT221021P00095000
7 95.00 92.50 1.150 -700.000 82.42
2022-09-27 2022-10-24
AMAT221118P00082500
AMAT221118P00085000
7 85.00 82.50 1.15 35.00 104.7
2022-10-25 2022-11-21
AMAT221216P00085000
AMAT221216P00087500
7 87.50 85.00 1.125 675.500 104.73
2022-11-29 2022-12-27
AMAT230120P00100000
AMAT230120P00105000
3 105.00 100.00 2.250 -412.500 109.65
2022-12-27 2023-01-23
AMAT230217P00092500
AMAT230217P00095000
7 95.00 92.50 1.075 651.000 115.44
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
AMAT230421P00110000
AMAT230421P00115000
3 115.00 110.00 1.900 156.000 113.46
2023-03-28 2023-04-24
AMAT230519P00110000
AMAT230519P00115000
3 115.00 110.00 1.900 -105.000 126.95
2023-04-25 2023-05-22
AMAT230616P00105000
AMAT230616P00110000
3 110.00 105.00 1.975 523.500 138.93
2023-05-30 2023-06-26
AMAT230721P00130000
AMAT230721P00135000
3 135.00 130.00 1.875 211.500 136.4
2023-06-27 2023-07-24
AMAT230818P00140000
AMAT230818P00145000
3 145.00 140.00 1.900 -352.500 142.66
2023-07-25 2023-08-21
AMAT230915P00135000
AMAT230915P00140000
3 140.00 135.00 2.100 349.500 138.25
2023-08-29 2023-09-25
AMAT231020P00145000
AMAT231020P00150000
3 150.00 145.00 2.050 -622.500 134.12
2023-09-26 2023-10-23
AMAT231117P00130000
AMAT231117P00135000
3 135.00 130.00 2.225 37.500 148.59
2023-10-24 2023-11-20
AMAT231215P00130000
AMAT231215P00135000
3 135.00 130.00 2.15 577.500 161.95
2023-11-28 2023-12-26
AMAT240119P00145000
AMAT240119P00150000
3 150.00 145.00 2.250 556.500 167.94
2023-12-26 2024-01-22
AMAT240216P00160000
AMAT240216P00165000
3 165.00 160.00 2.150 129.000 199.57
2024-01-23 2024-02-20
AMAT240315P00160000
AMAT240315P00165000
3 165.00 160.00 1.95 496.500 198.65
2024-02-27 2024-03-25
AMAT240419P00195000
AMAT240419P00200000
3 200.00 195.00 1.975 189.000 189.77
2024-03-26 2024-04-22
AMAT240517P00200000
AMAT240517P00210000
1 210.00 200.00 4.750 -312.500 212.08
2024-04-30 2024-05-28
AMAT240621P00195000
AMAT240621P00200000
3 200.00 195.00 2.375 625.500 235.41
2024-05-28 2024-06-24
AMAT240719P00210000
AMAT240719P00220000
1 220.00 210.00 3.775 167.000 210.26
2024-06-25 2024-07-22
AMAT240816P00220000
AMAT240816P00230000
1 230.00 220.00 3.775 -140.000 207.9
2024-07-31 2024-08-27
AMAT240920P00200000
AMAT240920P00210000
1 210.00 200.00 4.10 -230.00 192.16
2024-08-27 2024-09-23
AMAT241018P00190000
AMAT241018P00195000
3 195.00 190.00 2.200 -22.500 186.36
2024-09-24 2024-10-21
AMAT241115P00195000
AMAT241115P00200000
3 200.00 195.00 2.475 -330.000 168.88
2024-11-26 2024-12-23
AMAT250117P00170000
AMAT250117P00175000
3 175.00 170.00 2.325 -262.500 192.05
2024-12-31 2025-01-27
AMAT250221P00160000
AMAT250221P00165000
3 165.00 160.00 2.475 337.500 171.98
2025-02-06 2025-03-05
AMAT250328P00180000
AMAT250328P00185000
3 185.00 180.00 2.200 -892.500 145.06
2025-03-06 2025-04-02
AMAT250425P00145000
AMAT250425P00150000
3 150.00 145.00 2.15 -45.000 151.55
2025-04-03 2025-04-30
AMAT250523P00137000
AMAT250523P00138000
15 138.00 137.00 0.35 -1057.500 157.51
2025-04-30 2025-05-27
AMAT250620P00145000
AMAT250620P00150000
3 150.00 145.00 2.125 409.500 169.46
2025-05-27 2025-06-23
AMAT250718P00155000
AMAT250718P00160000
3 160.00 155.00 2.000 349.500 190.44
2025-06-24 2025-07-21
AMAT250815P00175000
AMAT250815P00180000
3 180.00 175.00 2.175 367.500 161.755