AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_56_0.5_27

Trades: 168
Total Profit: 8,638.00
Profit Factor: 1.34
Sharpe: 0.11
Max DD: 4,374.00
WinRate %: 0.00
AvgWin: 340.31
AvgLoss: -384.07
NAV: 18,638.00
Commission: 336.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-24 2008-08-20
AMAT080920P00016000
AMAT080920P00017000
16 17.00 16.00 0.40 440.000 15.9
2009-06-30 2009-07-27
AMAT090822P00010000
AMAT090822P00011000
16 11.00 10.00 0.400 560.000 13.74
2009-12-24 2010-01-20
AMAT100220P00013000
AMAT100220P00014000
15 14.00 13.00 0.350 -75.000 12.5
2010-02-23 2010-03-22
AMAT100417P00011000
AMAT100417P00012000
15 12.00 11.00 0.345 367.500 14.36
2010-03-24 2010-04-20
AMAT100522P00012000
AMAT100522P00013000
15 13.00 12.00 0.37 457.500 12.72
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
AMAT100717P00012000
AMAT100717P00013000
16 13.00 12.00 0.410 288.000 12.19
2010-06-23 2010-07-20
AMAT100821P00012000
AMAT100821P00013000
15 13.00 12.00 0.335 -277.500 11.09
2010-07-21 2010-08-17
AMAT100918P00011000
AMAT100918P00012000
14 12.00 11.00 0.315 -322.000 11.0225
2010-08-18 2010-09-14
AMAT101016P00010000
AMAT101016P00011000
13 11.00 10.00 0.28 26.00 12.015
2010-09-22 2010-10-19
AMAT101120P00010000
AMAT101120P00011000
14 11.00 10.00 0.305 280.000 12.5315
2010-10-20 2010-11-16
AMAT101218P00011000
AMAT101218P00012000
15 12.00 11.00 0.37 240.000 13.61
2010-12-22 2011-01-18
AMAT110219P00013000
AMAT110219P00014000
14 14.00 13.00 0.325 329.000 16.465
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
2011-03-23 2011-04-19
AMAT110521P00014000
AMAT110521P00015000
15 15.00 14.00 0.35 -127.500 14.09
2011-04-20 2011-05-17
AMAT110618P00014000
AMAT110618P00015000
14 15.00 14.00 0.31 -371.000 12.41
2011-05-18 2011-06-14
AMAT110716P00013000
AMAT110716P00014000
13 14.00 13.00 0.275 -650.000 12.45
2011-07-21 2011-08-17
AMAT110917P00012000
AMAT110917P00013000
16 13.00 12.00 0.385 -624.000 11.57
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
2011-10-24 2011-11-21
AMAT111217P00011000
AMAT111217P00012000
15 12.00 11.00 0.365 -472.500 10.33
2011-11-23 2011-12-20
AMAT120121P00009000
AMAT120121P00010000
14 10.00 9.00 0.315 210.000 12.47
2013-03-21 2013-04-17
AMAT130518P00012000
AMAT130518P00013000
15 13.00 12.00 0.345 67.500 14.96
2013-04-25 2013-05-22
AMAT130622P00013000
AMAT130622P00014000
14 14.00 13.00 0.325 259.000 15.075
2013-06-24 2013-07-22
AMAT130817P00014000
AMAT130817P00015000
16 15.00 14.00 0.38 480.00 15.62
2013-07-24 2013-08-20
AMAT130921P00015000
AMAT130921P00016000
15 16.00 15.00 0.36 -142.500 15.93
2013-08-27 2013-09-23
AMAT131019P00014000
AMAT131019P00015000
14 15.00 14.00 0.33 413.000 18.05
2013-09-23 2013-10-21
AMAT131116P00015000
AMAT131116P00016000
15 16.00 15.00 0.345 480.000 17.52
2013-10-23 2013-11-19
AMAT131221P00016000
AMAT131221P00017000
14 17.00 16.00 0.295 -84.000 17.19
2013-11-22 2013-12-19
AMAT140118P00016000
AMAT140118P00017000
14 17.00 16.00 0.295 -77.000 17.55
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
2014-02-20 2014-03-19
AMAT140419P00018000
AMAT140419P00019000
16 19.00 18.00 0.38 216.000 18.99
2014-03-24 2014-04-21
AMAT140517P00019000
AMAT140517P00020000
16 20.00 19.00 0.395 -312.000 20.21
2014-04-23 2014-05-20
AMAT140621P00018000
AMAT140621P00019000
16 19.00 18.00 0.385 352.000 22.75
2014-05-21 2014-06-17
AMAT140719P00019000
AMAT140719P00020000
16 20.00 19.00 0.400 520.000 23
2014-06-23 2014-07-21
AMAT140816P00022000
AMAT140816P00023000
17 23.00 22.00 0.430 42.500 22.48
2014-07-23 2014-08-19
AMAT140920P00021000
AMAT140920P00022000
18 22.00 21.00 0.45 180.000 22.55
2014-08-20 2014-09-16
AMAT141018P00021000
AMAT141018P00022000
17 22.00 21.00 0.425 204.000 19.88
2014-09-24 2014-10-21
AMAT141122P00021000
AMAT141122P00022000
16 22.00 21.00 0.410 -368.000 22.855
2014-10-22 2014-11-18
AMAT141220P00019000
AMAT141220P00020000
16 20.00 19.00 0.38 512.000 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
AMAT150220P00024000
AMAT150220P00025000
16 25.00 24.00 0.385 -400.000 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
AMAT150417P00023000
AMAT150417P00024000
17 24.00 23.00 0.44 153.00 21.49
2015-03-23 2015-04-20
AMAT150515P00023000
AMAT150515P00024000
17 24.00 23.00 0.435 -824.500 20.2
2015-04-21 2015-05-18
AMAT150619P00021000
AMAT150619P00022000
17 22.00 21.00 0.415 -782.000 19.72
2015-05-19 2015-06-15
AMAT150717P00019000
AMAT150717P00020000
16 20.00 19.00 0.385 -80.000 17.77
2015-06-23 2015-07-20
AMAT150821P00019000
AMAT150821P00020000
16 20.00 19.00 0.410 -824.000 15.48
2015-07-21 2015-08-17
AMAT150918P00016000
AMAT150918P00017000
13 17.00 16.00 0.245 -143.000 15.93
2015-08-18 2015-09-14
AMAT151016P00015000
AMAT151016P00016000
13 16.00 15.00 0.280 -214.500 15.83
2015-09-22 2015-10-19
AMAT151120P00014000
AMAT151120P00015000
16 15.00 14.00 0.390 320.000 18.18
2015-10-20 2015-11-16
AMAT151218P00015000
AMAT151218P00016000
15 16.00 15.00 0.365 480.000 18.1
2015-11-18 2015-12-15
AMAT160115P00017000
AMAT160115P00018000
15 18.00 17.00 0.34 157.500 16.08
2015-12-23 2016-01-19
AMAT160219P00018000
AMAT160219P00019000
15 19.00 18.00 0.36 -832.500 18.38
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
2016-04-19 2016-05-16
AMAT160617P00020000
AMAT160617P00021000
15 21.00 20.00 0.365 -427.500 23.43
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
AMAT160819P00023000
AMAT160819P00024000
17 24.00 23.00 0.435 612.000 29.64
2016-07-19 2016-08-15
AMAT160916P00025000
AMAT160916P00026000
15 26.00 25.00 0.360 240.000 30.05
2016-08-23 2016-09-19
AMAT161021P00029000
AMAT161021P00030000
17 30.00 29.00 0.42 93.500 28.43
2016-09-20 2016-10-17
AMAT161118P00029000
AMAT161118P00030000
16 30.00 29.00 0.385 -552.000 30.74
2016-10-24 2016-11-21
AMAT161216P00028000
AMAT161216P00029000
16 29.00 28.00 0.410 520.000 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
AMAT170217P00031000
AMAT170217P00032000
16 32.00 31.00 0.38 192.00 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
AMAT170421P00035000
AMAT170421P00036000
15 36.00 35.00 0.340 442.500 39.79
2017-03-21 2017-04-17
AMAT170519P00037000
AMAT170519P00038000
15 38.00 37.00 0.370 -60.000 44.08
2017-04-24 2017-05-22
AMAT170616P00039000
AMAT170616P00040000
16 40.00 39.00 0.38 552.000 43.11
2017-05-23 2017-06-19
AMAT170721P00044000
AMAT170721P00045000
16 45.00 44.00 0.41 -120.000 46.81
2017-06-20 2017-07-17
AMAT170818P00042000
AMAT170818P00043000
16 43.00 42.00 0.410 352.000 44.3
2017-08-22 2017-09-18
AMAT171020P00043000
AMAT171020P00044000
16 44.00 43.00 0.395 504.000 56.09
2017-09-19 2017-10-16
AMAT171117P00047000
AMAT171117P00048000
17 48.00 47.00 0.420 586.500 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
2017-12-19 2018-01-16
AMAT180216P00050000
AMAT180216P00052500
6 52.50 50.00 0.960 177.000 55.03
2018-01-16 2018-02-12
AMAT180316P00052500
AMAT180316P00055000
7 55.00 52.50 1.170 -476.000 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
AMAT180615P00055000
AMAT180615P00057500
6 57.50 55.00 1.025 -255.000 49.31
2018-05-22 2018-06-18
AMAT180720P00049000
AMAT180720P00050000
18 50.00 49.00 0.450 -270.000 46.76
2018-06-19 2018-07-16
AMAT180817P00048000
AMAT180817P00049000
19 49.00 48.00 0.49 -380.000 43.77
2018-07-24 2018-08-20
AMAT180921P00045000
AMAT180921P00046000
19 46.00 45.00 0.475 -494.000 39.63
2018-08-21 2018-09-17
AMAT181019P00043000
AMAT181019P00044000
18 44.00 43.00 0.47 -864.00 34.29
2018-09-18 2018-10-15
AMAT181116P00038000
AMAT181116P00039000
17 39.00 38.00 0.435 -1130.500 35.4
2018-10-24 2018-11-20
AMAT181221P00031000
AMAT181221P00032000
18 32.00 31.00 0.460 522.000 30.31
2018-11-20 2018-12-17
AMAT190118P00035000
AMAT190118P00036000
18 36.00 35.00 0.450 -495.000 35.71
2018-12-19 2019-01-15
AMAT190215P00030000
AMAT190215P00031000
16 31.00 30.00 0.385 296.000 39.1
2019-01-15 2019-02-11
AMAT190315P00033000
AMAT190315P00034000
19 34.00 33.00 0.485 760.000 40.39
2019-02-19 2019-03-18
AMAT190418P00038000
AMAT190418P00039000
16 39.00 38.00 0.405 160.000 43.95
2019-03-19 2019-04-15
AMAT190517P00039000
AMAT190517P00040000
16 40.00 39.00 0.405 288.000 42.7
2019-04-23 2019-05-20
AMAT190621P00043000
AMAT190621P00044000
18 44.00 43.00 0.47 -594.00 42.96
2019-05-21 2019-06-17
AMAT190719P00040000
AMAT190719P00041000
17 41.00 40.00 0.425 -85.000 47.81
2019-06-24 2019-07-22
AMAT190816P00041000
AMAT190816P00042000
17 42.00 41.00 0.420 671.500 46.63
2019-07-23 2019-08-19
AMAT190920P00049000
AMAT190920P00050000
16 50.00 49.00 0.400 -464.000 50.96
2019-08-20 2019-09-16
AMAT191018P00046000
AMAT191018P00047000
19 47.00 46.00 0.475 608.000 51.68
2019-10-22 2019-11-18
AMAT191220P00050000
AMAT191220P00052500
7 52.50 50.00 1.095 693.000 61.81
2019-11-19 2019-12-16
AMAT200117P00057500
AMAT200117P00060000
6 60.00 57.50 0.880 -21.000 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
AMAT200320P00060000
AMAT200320P00062500
6 62.50 60.00 0.980 246.000 37.99
2020-02-18 2020-03-16
AMAT200417P00062500
AMAT200417P00065000
6 65.00 62.50 0.995 -363.000 53.2
2020-03-23 2020-04-20
AMAT200515P00037500
AMAT200515P00040000
6 40.00 37.50 1.025 465.000 52.04
2020-04-22 2020-05-19
AMAT200619P00050000
AMAT200619P00052500
7 52.50 50.00 1.075 315.000 60.95
2020-05-19 2020-06-15
AMAT200717P00052500
AMAT200717P00055000
6 55.00 52.50 1.03 117.000 62.3
2020-06-25 2020-07-22
AMAT200821P00057500
AMAT200821P00060000
7 60.00 57.50 1.075 329.000 62.27
2020-07-22 2020-08-18
AMAT200918P00062500
AMAT200918P00065000
7 65.00 62.50 1.15 290.500 56.15
2020-08-18 2020-09-14
AMAT201016P00062500
AMAT201016P00065000
6 65.00 62.50 1.010 -744.000 63
2020-09-22 2020-10-19
AMAT201120P00055000
AMAT201120P00057500
7 57.50 55.00 1.100 339.500 76.725
2020-10-22 2020-11-18
AMAT201218P00060000
AMAT201218P00062500
7 62.50 60.00 1.225 745.500 86.09
2020-11-18 2020-12-15
AMAT210115P00072500
AMAT210115P00075000
6 75.00 72.50 0.905 489.000 103.14
2020-12-22 2021-01-19
AMAT210219P00082500
AMAT210219P00085000
6 85.00 82.50 0.975 579.000 119.46
2021-01-19 2021-02-16
AMAT210319P00105000
AMAT210319P00110000
3 110.00 105.00 2.250 256.500 114.86
2021-02-17 2021-03-16
AMAT210416P00110000
AMAT210416P00115000
2 115.00 110.00 1.65 -18.000 133.73
2021-03-23 2021-04-19
AMAT210521P00110000
AMAT210521P00115000
3 115.00 110.00 2.10 435.000 128.66
2021-04-20 2021-05-17
AMAT210618P00125000
AMAT210618P00130000
3 130.00 125.00 2.475 -172.500 131.23
2021-05-18 2021-06-14
AMAT210716P00115000
AMAT210716P00120000
3 120.00 115.00 2.125 564.000 128.18
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
AMAT210917P00125000
AMAT210917P00130000
3 130.00 125.00 1.925 7.500 140.8
2021-08-17 2021-09-13
AMAT211015P00125000
AMAT211015P00130000
3 130.00 125.00 2.300 436.500 131.59
2021-09-21 2021-10-18
AMAT211119P00130000
AMAT211119P00135000
3 135.00 130.00 2.050 -60.000 150.03
2021-10-19 2021-11-15
AMAT211217P00130000
AMAT211217P00135000
3 135.00 130.00 2.20 544.500 146.15
2021-11-24 2021-12-21
AMAT220121P00145000
AMAT220121P00150000
3 150.00 145.00 2.35 142.500 135.06
2021-12-21 2022-01-18
AMAT220218P00145000
AMAT220218P00150000
3 150.00 145.00 2.075 22.500 133.35
2022-01-18 2022-02-14
AMAT220318P00145000
AMAT220318P00150000
3 150.00 145.00 2.05 -600.000 135.14
2022-02-14 2022-03-14
AMAT220414P00125000
AMAT220414P00130000
3 130.00 125.00 2.050 -345.000 113.36
2022-03-22 2022-04-18
AMAT220520P00130000
AMAT220520P00135000
3 135.00 130.00 2.125 -675.000 106.46
2022-04-19 2022-05-16
AMAT220617P00110000
AMAT220617P00115000
3 115.00 110.00 1.950 -217.500 89.83
2022-05-17 2022-06-13
AMAT220715P00110000
AMAT220715P00115000
3 115.00 110.00 2.00 -667.500 94.47
2022-06-21 2022-07-18
AMAT220819P00092500
AMAT220819P00095000
7 95.00 92.50 1.15 -52.500 104.63
2022-07-19 2022-08-15
AMAT220916P00097500
AMAT220916P00100000
7 100.00 97.50 1.225 511.000 88.87
2022-08-23 2022-09-19
AMAT221021P00097500
AMAT221021P00100000
6 100.00 97.50 1.050 -510.000 82.42
2022-09-20 2022-10-17
AMAT221118P00087500
AMAT221118P00090000
7 90.00 87.50 1.175 -752.500 104.7
2022-10-18 2022-11-14
AMAT221216P00072500
AMAT221216P00075000
7 75.00 72.50 1.150 759.500 104.73
2022-11-22 2022-12-19
AMAT230120P00100000
AMAT230120P00105000
3 105.00 100.00 1.90 -60.000 109.65
2022-12-20 2023-01-17
AMAT230217P00100000
AMAT230217P00105000
3 105.00 100.00 2.250 246.000 115.44
2023-01-17 2023-02-13
AMAT230317P00105000
AMAT230317P00110000
3 110.00 105.00 2.15 255.000 122.6
2023-02-21 2023-03-20
AMAT230421P00105000
AMAT230421P00110000
3 110.00 105.00 1.975 400.500 113.46
2023-03-21 2023-04-17
AMAT230519P00115000
AMAT230519P00120000
3 120.00 115.00 2.000 -382.500 126.95
2023-04-18 2023-05-15
AMAT230616P00105000
AMAT230616P00110000
3 110.00 105.00 1.875 348.000 138.93
2023-05-23 2023-06-20
AMAT230721P00120000
AMAT230721P00125000
3 125.00 120.00 2.025 466.500 136.4
2023-06-20 2023-07-17
AMAT230818P00135000
AMAT230818P00140000
3 140.00 135.00 2.250 259.500 142.66
2023-07-18 2023-08-14
AMAT230915P00140000
AMAT230915P00145000
3 145.00 140.00 2.175 -112.500 138.25
2023-08-22 2023-09-18
AMAT231020P00145000
AMAT231020P00150000
3 150.00 145.00 2.350 -360.000 134.12
2023-09-19 2023-10-16
AMAT231117P00135000
AMAT231117P00140000
3 140.00 135.00 2.325 112.500 148.59
2023-10-17 2023-11-13
AMAT231215P00140000
AMAT231215P00145000
3 145.00 140.00 2.350 247.500 161.95
2023-11-21 2023-12-18
AMAT240119P00145000
AMAT240119P00150000
3 150.00 145.00 2.125 412.500 167.94
2023-12-19 2024-01-16
AMAT240216P00160000
AMAT240216P00165000
3 165.00 160.00 2.375 -300.000 199.57
2024-01-16 2024-02-12
AMAT240315P00150000
AMAT240315P00155000
3 155.00 150.00 2.25 594.000 198.65
2024-02-21 2024-03-19
AMAT240419P00185000
AMAT240419P00190000
3 190.00 185.00 2.225 348.000 189.77
2024-03-19 2024-04-15
AMAT240517P00195000
AMAT240517P00200000
3 200.00 195.00 2.075 52.500 212.08
2024-04-26 2024-05-23
AMAT240621P00195000
AMAT240621P00200000
3 200.00 195.00 2.125 486.000 235.41
2024-05-23 2024-06-20
AMAT240719P00210000
AMAT240719P00220000
1 220.00 210.00 4.400 315.000 210.26
2024-06-20 2024-07-17
AMAT240816P00230000
AMAT240816P00240000
1 240.00 230.00 4.45 -282.500 207.9
2024-07-23 2024-08-19
AMAT240920P00210000
AMAT240920P00220000
1 220.00 210.00 4.425 -135.000 192.16
2024-08-20 2024-09-16
AMAT241018P00200000
AMAT241018P00210000
1 210.00 200.00 4.725 -332.500 186.36
2024-09-17 2024-10-14
AMAT241115P00185000
AMAT241115P00190000
3 190.00 185.00 2.350 445.500 168.88
2024-11-19 2024-12-16
AMAT250117P00165000
AMAT250117P00170000
3 170.00 165.00 2.275 22.500 192.05
2024-12-24 2025-01-21
AMAT250221P00165000
AMAT250221P00170000
3 170.00 165.00 2.125 504.000 171.98
2025-01-22 2025-02-18
AMAT250321P00190000
AMAT250321P00195000
3 195.00 190.00 2.175 -772.500 152.12
2025-02-18 2025-03-17
AMAT250417P00165000
AMAT250417P00170000
3 170.00 165.00 2.125 -577.500 137.46
2025-03-18 2025-04-14
AMAT250516P00150000
AMAT250516P00155000
3 155.00 150.00 2.30 -52.500 165.57
2025-04-22 2025-05-19
AMAT250620P00135000
AMAT250620P00140000
3 140.00 135.00 2.275 616.500 169.46
2025-05-20 2025-06-16
AMAT250718P00160000
AMAT250718P00165000
3 165.00 160.00 2.150 354.000 190.44
2025-06-17 2025-07-14
AMAT250815P00170000
AMAT250815P00175000
3 175.00 170.00 2.30 531.000 161.755
2025-07-23 2025-08-19
AMAT250919P00180000
AMAT250919P00185000
3 185.00 180.00 2.050 -892.500 0