AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_56_0.4_27

Trades: 145
Total Profit: 5,065.00
Profit Factor: 1.28
Sharpe: 0.11
Max DD: 3,540.50
WinRate %: 0.00
AvgWin: 256.03
AvgLoss: -337.67
NAV: 15,065.00
Commission: 290.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-30 2009-07-27
AMAT090822P00010000
AMAT090822P00011000
16 11.00 10.00 0.400 560.000 13.74
2010-02-23 2010-03-22
AMAT100417P00011000
AMAT100417P00012000
15 12.00 11.00 0.345 367.500 14.36
2010-04-21 2010-05-18
AMAT100619P00013000
AMAT100619P00014000
14 14.00 13.00 0.30 -483.000 13.34
2010-05-19 2010-06-15
AMAT100717P00011000
AMAT100717P00012000
13 12.00 11.00 0.250 221.000 12.19
2010-08-18 2010-09-14
AMAT101016P00010000
AMAT101016P00011000
13 11.00 10.00 0.28 26.00 12.015
2011-01-24 2011-02-22
AMAT110319P00014000
AMAT110319P00015000
13 15.00 14.00 0.28 104.00 14.84
2011-02-22 2011-03-21
AMAT110416P00014000
AMAT110416P00015000
13 15.00 14.00 0.270 0.000 14.72
2011-03-24 2011-04-20
AMAT110521P00014000
AMAT110521P00015000
14 15.00 14.00 0.295 84.000 14.09
2011-05-18 2011-06-14
AMAT110716P00013000
AMAT110716P00014000
13 14.00 13.00 0.275 -650.000 12.45
2011-08-24 2011-09-20
AMAT111022P00010000
AMAT111022P00011000
14 11.00 10.00 0.310 49.000 11.69
2011-09-22 2011-10-19
AMAT111119P00009000
AMAT111119P00010000
13 10.00 9.00 0.285 279.500 11.23
2013-09-24 2013-10-21
AMAT131116P00016000
AMAT131116P00017000
13 17.00 16.00 0.280 195.000 17.52
2013-10-23 2013-11-19
AMAT131221P00016000
AMAT131221P00017000
14 17.00 16.00 0.295 -84.000 17.19
2013-12-26 2014-01-22
AMAT140222P00016000
AMAT140222P00017000
14 17.00 16.00 0.305 147.000 19.1
2014-01-22 2014-02-18
AMAT140322P00016000
AMAT140322P00017000
13 17.00 16.00 0.27 312.00 20.17
2014-03-24 2014-04-21
AMAT140517P00018000
AMAT140517P00019000
12 19.00 18.00 0.230 -138.000 20.21
2014-04-23 2014-05-20
AMAT140621P00017000
AMAT140621P00018000
12 18.00 17.00 0.22 186.000 22.75
2014-05-21 2014-06-17
AMAT140719P00018000
AMAT140719P00019000
13 19.00 18.00 0.235 286.000 23
2014-06-23 2014-07-21
AMAT140816P00021000
AMAT140816P00022000
14 22.00 21.00 0.290 84.000 22.48
2014-07-23 2014-08-19
AMAT140920P00020000
AMAT140920P00021000
14 21.00 20.00 0.30 182.000 22.55
2014-08-20 2014-09-16
AMAT141018P00020000
AMAT141018P00021000
13 21.00 20.00 0.255 156.000 19.88
2014-09-24 2014-10-21
AMAT141122P00020000
AMAT141122P00021000
14 21.00 20.00 0.290 -259.000 22.855
2014-10-22 2014-11-18
AMAT141220P00018000
AMAT141220P00019000
13 19.00 18.00 0.28 325.000 24.89
2014-11-19 2014-12-16
AMAT150117P00021000
AMAT150117P00022000
14 22.00 21.00 0.33 259.000 23.47
2014-12-23 2015-01-20
AMAT150220P00023000
AMAT150220P00024000
13 24.00 23.00 0.270 -260.000 25.13
2015-01-20 2015-02-17
AMAT150320P00022000
AMAT150320P00023000
15 23.00 22.00 0.355 172.500 24.12
2015-02-17 2015-03-16
AMAT150417P00022000
AMAT150417P00023000
13 23.00 22.00 0.26 32.500 21.49
2015-03-23 2015-04-20
AMAT150515P00022000
AMAT150515P00023000
14 23.00 22.00 0.32 -441.000 20.2
2015-04-21 2015-05-18
AMAT150619P00020000
AMAT150619P00021000
14 21.00 20.00 0.295 -455.000 19.72
2015-06-26 2015-07-23
AMAT150821P00018000
AMAT150821P00019000
13 19.00 18.00 0.265 -604.500 15.48
2015-07-23 2015-08-19
AMAT150918P00016000
AMAT150918P00017000
13 17.00 16.00 0.260 -305.500 15.93
2015-08-19 2015-09-15
AMAT151016P00015000
AMAT151016P00016000
14 16.00 15.00 0.29 -98.00 15.83
2015-09-22 2015-10-19
AMAT151120P00013000
AMAT151120P00014000
12 14.00 13.00 0.225 186.000 18.18
2015-10-23 2015-11-19
AMAT151218P00015000
AMAT151218P00016000
14 16.00 15.00 0.31 392.000 18.1
2016-01-19 2016-02-16
AMAT160318P00015000
AMAT160318P00016000
14 16.00 15.00 0.325 105.000 20.49
2016-02-16 2016-03-14
AMAT160415P00015000
AMAT160415P00016000
14 16.00 15.00 0.29 385.000 21.47
2016-03-22 2016-04-18
AMAT160520P00019000
AMAT160520P00020000
13 20.00 19.00 0.26 182.00 22.66
2016-05-17 2016-06-13
AMAT160715P00018000
AMAT160715P00019000
14 19.00 18.00 0.30 385.000 26.34
2016-06-21 2016-07-18
AMAT160819P00022000
AMAT160819P00023000
13 23.00 22.00 0.28 292.500 29.64
2016-07-19 2016-08-15
AMAT160916P00024000
AMAT160916P00025000
13 25.00 24.00 0.245 162.500 30.05
2016-08-23 2016-09-19
AMAT161021P00028000
AMAT161021P00029000
14 29.00 28.00 0.29 84.00 28.43
2016-09-20 2016-10-17
AMAT161118P00028000
AMAT161118P00029000
14 29.00 28.00 0.305 -406.000 30.74
2016-10-24 2016-11-21
AMAT161216P00027000
AMAT161216P00028000
14 28.00 27.00 0.305 399.000 32.51
2016-11-22 2016-12-19
AMAT170120P00030000
AMAT170120P00031000
14 31.00 30.00 0.33 196.000 33.84
2016-12-20 2017-01-17
AMAT170217P00030000
AMAT170217P00031000
13 31.00 30.00 0.275 143.000 35.67
2017-01-23 2017-02-21
AMAT170317P00032000
AMAT170317P00033000
15 33.00 32.00 0.35 480.000 39.28
2017-02-21 2017-03-20
AMAT170421P00034000
AMAT170421P00035000
13 35.00 34.00 0.235 286.000 39.79
2017-03-21 2017-04-17
AMAT170519P00036000
AMAT170519P00037000
14 37.00 36.00 0.290 -21.000 44.08
2017-04-24 2017-05-22
AMAT170616P00038000
AMAT170616P00039000
13 39.00 38.00 0.28 338.00 43.11
2017-05-23 2017-06-19
AMAT170721P00043000
AMAT170721P00044000
15 44.00 43.00 0.335 -52.500 46.81
2017-06-20 2017-07-17
AMAT170818P00041000
AMAT170818P00042000
14 42.00 41.00 0.325 280.000 44.3
2017-07-24 2017-08-21
AMAT170915P00044000
AMAT170915P00045000
14 45.00 44.00 0.295 -525.000 47.14
2017-08-22 2017-09-18
AMAT171020P00042000
AMAT171020P00043000
14 43.00 42.00 0.305 343.000 56.09
2017-09-19 2017-10-16
AMAT171117P00046000
AMAT171117P00047000
15 47.00 46.00 0.350 435.000 56.49
2017-10-23 2017-11-20
AMAT171215P00052500
AMAT171215P00055000
6 55.00 52.50 0.85 270.000 52.54
2017-11-21 2017-12-18
AMAT180119P00055000
AMAT180119P00057500
6 57.50 55.00 0.835 -657.000 57.4
2018-01-16 2018-02-12
AMAT180316P00050000
AMAT180316P00052500
5 52.50 50.00 0.810 -352.500 59.44
2018-02-20 2018-03-19
AMAT180420P00052500
AMAT180420P00055000
5 55.00 52.50 0.815 177.500 51.09
2018-03-20 2018-04-16
AMAT180518P00055000
AMAT180518P00057500
6 57.50 55.00 0.85 -180.00 49.51
2018-04-17 2018-05-14
AMAT180615P00052500
AMAT180615P00055000
5 55.00 52.50 0.745 -132.500 49.31
2018-05-22 2018-06-18
AMAT180720P00048000
AMAT180720P00049000
16 49.00 48.00 0.380 -208.000 46.76
2018-06-19 2018-07-16
AMAT180817P00046000
AMAT180817P00047000
15 47.00 46.00 0.365 -210.000 43.77
2018-07-24 2018-08-20
AMAT180921P00043000
AMAT180921P00044000
15 44.00 43.00 0.34 -247.500 39.63
2018-08-21 2018-09-17
AMAT181019P00041000
AMAT181019P00042000
14 42.00 41.00 0.295 -707.000 34.29
2018-09-18 2018-10-15
AMAT181116P00037000
AMAT181116P00038000
15 38.00 37.00 0.355 -817.500 35.4
2018-10-23 2018-11-19
AMAT181221P00031000
AMAT181221P00032000
14 32.00 31.00 0.330 147.000 30.31
2018-11-20 2018-12-17
AMAT190118P00033000
AMAT190118P00034000
14 34.00 33.00 0.33 -329.000 35.71
2018-12-20 2019-01-16
AMAT190215P00029000
AMAT190215P00030000
16 30.00 29.00 0.385 424.000 39.1
2019-01-16 2019-02-12
AMAT190315P00031000
AMAT190315P00032000
15 32.00 31.00 0.34 465.00 40.39
2019-02-19 2019-03-18
AMAT190418P00037000
AMAT190418P00038000
15 38.00 37.00 0.36 240.000 43.95
2019-03-19 2019-04-15
AMAT190517P00038000
AMAT190517P00039000
15 39.00 38.00 0.34 247.500 42.7
2019-04-23 2019-05-20
AMAT190621P00041000
AMAT190621P00042000
15 42.00 41.00 0.340 -420.000 42.96
2019-05-21 2019-06-17
AMAT190719P00039000
AMAT190719P00040000
15 40.00 39.00 0.355 -30.000 47.81
2019-06-24 2019-07-22
AMAT190816P00040000
AMAT190816P00041000
15 41.00 40.00 0.345 495.000 46.63
2019-07-23 2019-08-19
AMAT190920P00048000
AMAT190920P00049000
15 49.00 48.00 0.340 -442.500 50.96
2019-08-20 2019-09-16
AMAT191018P00044000
AMAT191018P00045000
15 45.00 44.00 0.335 382.500 51.68
2019-10-24 2019-11-20
AMAT191220P00050000
AMAT191220P00052500
5 52.50 50.00 0.68 282.500 61.81
2019-11-20 2019-12-17
AMAT200117P00055000
AMAT200117P00057500
5 57.50 55.00 0.690 157.500 62.85
2019-12-24 2020-01-21
AMAT200221P00057500
AMAT200221P00060000
6 60.00 57.50 0.850 153.000 64.27
2020-01-21 2020-02-18
AMAT200320P00057500
AMAT200320P00060000
5 60.00 57.50 0.690 190.000 37.99
2020-02-18 2020-03-16
AMAT200417P00060000
AMAT200417P00062500
5 62.50 60.00 0.715 -1055.000 53.2
2020-04-21 2020-05-18
AMAT200619P00045000
AMAT200619P00046000
15 46.00 45.00 0.35 285.000 60.95
2020-05-19 2020-06-15
AMAT200717P00050000
AMAT200717P00052500
6 52.50 50.00 0.86 165.000 62.3
2020-06-24 2020-07-21
AMAT200821P00055000
AMAT200821P00057500
6 57.50 55.00 0.885 207.000 62.27
2020-07-21 2020-08-17
AMAT200918P00057500
AMAT200918P00060000
5 60.00 57.50 0.745 242.500 56.15
2020-08-18 2020-09-14
AMAT201016P00060000
AMAT201016P00062500
5 62.50 60.00 0.640 -605.000 63
2020-09-22 2020-10-19
AMAT201120P00052500
AMAT201120P00055000
6 55.00 52.50 0.880 285.000 76.725
2020-10-20 2020-11-16
AMAT201218P00057500
AMAT201218P00060000
6 60.00 57.50 0.87 585.000 86.09
2020-11-17 2020-12-14
AMAT210115P00067500
AMAT210115P00070000
5 70.00 67.50 0.600 285.000 103.14
2020-12-22 2021-01-19
AMAT210219P00080000
AMAT210219P00082500
5 82.50 80.00 0.715 270.000 119.46
2021-01-19 2021-02-16
AMAT210319P00100000
AMAT210319P00105000
3 105.00 100.00 1.875 339.000 114.86
2021-02-18 2021-03-17
AMAT210416P00105000
AMAT210416P00110000
3 110.00 105.00 2.150 361.500 133.73
2021-03-23 2021-04-19
AMAT210521P00105000
AMAT210521P00110000
2 110.00 105.00 1.65 276.000 128.66
2021-04-20 2021-05-17
AMAT210618P00120000
AMAT210618P00125000
3 125.00 120.00 1.975 -127.500 131.23
2021-05-18 2021-06-14
AMAT210716P00110000
AMAT210716P00115000
2 115.00 110.00 1.575 289.000 128.18
2021-06-22 2021-07-19
AMAT210820P00125000
AMAT210820P00130000
3 130.00 125.00 1.775 -150.000 127.2
2021-07-20 2021-08-16
AMAT210917P00120000
AMAT210917P00125000
2 125.00 120.00 1.475 40.000 140.8
2021-08-17 2021-09-13
AMAT211015P00120000
AMAT211015P00125000
3 125.00 120.00 1.800 387.000 131.59
2021-09-21 2021-10-18
AMAT211119P00125000
AMAT211119P00130000
2 130.00 125.00 1.600 14.000 150.03
2021-10-19 2021-11-15
AMAT211217P00125000
AMAT211217P00130000
2 130.00 125.00 1.625 277.000 146.15
2021-11-23 2021-12-20
AMAT220121P00140000
AMAT220121P00145000
3 145.00 140.00 1.95 -45.00 135.06
2021-12-21 2022-01-18
AMAT220218P00140000
AMAT220218P00145000
3 145.00 140.00 1.675 142.500 133.35
2022-01-18 2022-02-14
AMAT220318P00140000
AMAT220318P00145000
2 145.00 140.00 1.625 -365.000 135.14
2022-02-14 2022-03-14
AMAT220414P00120000
AMAT220414P00125000
3 125.00 120.00 1.725 -292.500 113.36
2022-03-22 2022-04-18
AMAT220520P00125000
AMAT220520P00130000
3 130.00 125.00 1.700 -742.500 106.46
2022-04-19 2022-05-16
AMAT220617P00105000
AMAT220617P00110000
2 110.00 105.00 1.525 -100.000 89.83
2022-05-17 2022-06-13
AMAT220715P00105000
AMAT220715P00110000
2 110.00 105.00 1.55 -475.000 94.47
2022-06-21 2022-07-18
AMAT220819P00090000
AMAT220819P00092500
6 92.50 90.00 1.00 -30.00 104.63
2022-07-19 2022-08-15
AMAT220916P00092500
AMAT220916P00095000
6 95.00 92.50 0.925 378.000 88.87
2022-08-23 2022-09-19
AMAT221021P00095000
AMAT221021P00097500
6 97.50 95.00 0.900 -525.000 82.42
2022-09-20 2022-10-17
AMAT221118P00082500
AMAT221118P00085000
6 85.00 82.50 0.925 -600.000 104.7
2022-10-18 2022-11-14
AMAT221216P00070000
AMAT221216P00072500
6 72.50 70.00 0.975 561.000 104.73
2022-11-22 2022-12-19
AMAT230120P00097500
AMAT230120P00100000
5 100.00 97.50 0.775 -17.500 109.65
2022-12-20 2023-01-17
AMAT230217P00097500
AMAT230217P00100000
6 100.00 97.50 0.925 264.000 115.44
2023-01-17 2023-02-13
AMAT230317P00100000
AMAT230317P00105000
2 105.00 100.00 1.625 161.000 122.6
2023-02-21 2023-03-20
AMAT230421P00100000
AMAT230421P00105000
2 105.00 100.00 1.425 206.000 113.46
2023-03-21 2023-04-17
AMAT230519P00110000
AMAT230519P00115000
2 115.00 110.00 1.575 -165.000 126.95
2023-04-18 2023-05-15
AMAT230616P00100000
AMAT230616P00105000
2 105.00 100.00 1.390 198.000 138.93
2023-05-23 2023-06-20
AMAT230721P00115000
AMAT230721P00120000
2 120.00 115.00 1.475 246.000 136.4
2023-06-20 2023-07-17
AMAT230818P00130000
AMAT230818P00135000
3 135.00 130.00 1.725 253.500 142.66
2023-07-18 2023-08-14
AMAT230915P00135000
AMAT230915P00140000
2 140.00 135.00 1.650 -45.000 138.25
2023-08-22 2023-09-18
AMAT231020P00140000
AMAT231020P00145000
3 145.00 140.00 1.850 -255.000 134.12
2023-09-19 2023-10-16
AMAT231117P00130000
AMAT231117P00135000
3 135.00 130.00 1.825 132.000 148.59
2023-10-17 2023-11-13
AMAT231215P00135000
AMAT231215P00140000
3 140.00 135.00 1.850 255.000 161.95
2023-11-21 2023-12-18
AMAT240119P00140000
AMAT240119P00145000
2 145.00 140.00 1.545 227.000 167.94
2023-12-19 2024-01-16
AMAT240216P00150000
AMAT240216P00155000
2 155.00 150.00 1.425 -155.000 199.57
2024-01-16 2024-02-12
AMAT240315P00145000
AMAT240315P00150000
3 150.00 145.00 1.75 469.500 198.65
2024-02-20 2024-03-18
AMAT240419P00180000
AMAT240419P00185000
3 185.00 180.00 1.950 316.500 189.77
2024-03-19 2024-04-15
AMAT240517P00190000
AMAT240517P00195000
3 195.00 190.00 2.025 157.500 212.08
2024-04-23 2024-05-20
AMAT240621P00180000
AMAT240621P00185000
3 185.00 180.00 1.750 486.000 235.41
2024-05-21 2024-06-17
AMAT240719P00200000
AMAT240719P00210000
1 210.00 200.00 2.65 220.000 210.26
2024-06-18 2024-07-15
AMAT240816P00230000
AMAT240816P00240000
1 240.00 230.00 4.075 55.000 207.9
2024-07-23 2024-08-19
AMAT240920P00200000
AMAT240920P00210000
1 210.00 200.00 3.575 -25.000 192.16
2024-08-20 2024-09-16
AMAT241018P00195000
AMAT241018P00200000
3 200.00 195.00 1.85 -420.00 186.36
2024-09-17 2024-10-14
AMAT241115P00175000
AMAT241115P00180000
3 180.00 175.00 1.750 364.500 168.88
2024-10-22 2024-11-18
AMAT241220P00170000
AMAT241220P00175000
3 175.00 170.00 1.675 -315.000 163.59
2024-11-19 2024-12-16
AMAT250117P00160000
AMAT250117P00165000
3 165.00 160.00 1.850 36.000 192.05
2024-12-24 2025-01-21
AMAT250221P00155000
AMAT250221P00160000
2 160.00 155.00 1.625 270.000 171.98
2025-01-22 2025-02-18
AMAT250321P00185000
AMAT250321P00190000
3 190.00 185.00 1.975 -615.000 152.12
2025-02-18 2025-03-17
AMAT250417P00160000
AMAT250417P00165000
3 165.00 160.00 1.675 -375.000 137.46
2025-03-18 2025-04-14
AMAT250516P00145000
AMAT250516P00150000
3 150.00 145.00 1.975 -307.500 165.57
2025-04-23 2025-05-20
AMAT250620P00135000
AMAT250620P00140000
2 140.00 135.00 1.475 271.000 169.46
2025-05-20 2025-06-16
AMAT250718P00155000
AMAT250718P00160000
3 160.00 155.00 1.750 321.000 190.44
2025-06-17 2025-07-14
AMAT250815P00165000
AMAT250815P00170000
3 170.00 165.00 1.85 448.500 161.755
2025-07-23 2025-08-19
AMAT250919P00175000
AMAT250919P00180000
3 180.00 175.00 1.675 -802.500 0