AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_63_0.4_17

Trades: 134
Total Profit: 332.50
Profit Factor: 1.02
Sharpe: 0.01
Max DD: 2,096.50
WinRate %: 0.00
AvgWin: 200.70
AvgLoss: -227.71
NAV: 10,332.50
Commission: 268.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-20 2010-05-07
AMAT100619P00013000
AMAT100619P00014000
14 14.00 13.00 0.29 -574.000 13.34
2010-05-12 2010-06-01
AMAT100717P00012000
AMAT100717P00013000
13 13.00 12.00 0.270 -234.000 12.19
2010-07-19 2010-08-05
AMAT100918P00011000
AMAT100918P00012000
13 12.00 11.00 0.285 -162.500 11.0225
2010-08-17 2010-09-03
AMAT101016P00010000
AMAT101016P00011000
13 11.00 10.00 0.28 -45.500 12.015
2011-04-18 2011-05-05
AMAT110618P00013000
AMAT110618P00014000
13 14.00 13.00 0.28 136.500 12.41
2011-05-16 2011-06-02
AMAT110716P00013000
AMAT110716P00014000
13 14.00 13.00 0.28 -422.500 12.45
2011-08-19 2011-09-06
AMAT111022P00009000
AMAT111022P00010000
13 10.00 9.00 0.245 52.000 11.69
2011-11-17 2011-12-05
AMAT120121P00010000
AMAT120121P00011000
13 11.00 10.00 0.275 -84.500 12.47
2013-07-17 2013-08-05
AMAT130921P00015000
AMAT130921P00016000
13 16.00 15.00 0.27 -104.00 15.93
2013-08-14 2013-09-03
AMAT131019P00014000
AMAT131019P00015000
13 15.00 14.00 0.25 -71.500 18.05
2013-11-13 2013-12-02
AMAT140118P00016000
AMAT140118P00017000
13 17.00 16.00 0.285 -45.500 17.55
2013-12-23 2014-01-09
AMAT140222P00016000
AMAT140222P00017000
14 17.00 16.00 0.295 35.000 19.1
2014-01-15 2014-02-03
AMAT140322P00016000
AMAT140322P00017000
13 17.00 16.00 0.245 -286.000 20.17
2014-02-12 2014-03-03
AMAT140419P00016000
AMAT140419P00017000
13 17.00 16.00 0.245 201.500 18.99
2014-04-21 2014-05-08
AMAT140621P00017000
AMAT140621P00018000
13 18.00 17.00 0.255 71.500 22.75
2014-05-14 2014-06-02
AMAT140719P00017000
AMAT140719P00018000
13 18.00 17.00 0.285 279.500 23
2014-07-21 2014-08-07
AMAT140920P00021000
AMAT140920P00022000
13 22.00 21.00 0.285 -481.000 22.55
2014-08-13 2014-09-02
AMAT141018P00019000
AMAT141018P00020000
14 20.00 19.00 0.30 350.000 19.88
2014-09-22 2014-10-09
AMAT141122P00020000
AMAT141122P00021000
14 21.00 20.00 0.305 -203.000 22.855
2014-10-15 2014-11-03
AMAT141220P00017000
AMAT141220P00018000
14 18.00 17.00 0.290 329.000 24.89
2014-11-12 2014-12-01
AMAT150117P00020000
AMAT150117P00021000
13 21.00 20.00 0.265 221.000 23.47
2014-12-22 2015-01-08
AMAT150220P00023000
AMAT150220P00024000
13 24.00 23.00 0.275 -201.500 25.13
2015-02-10 2015-02-27
AMAT150417P00022000
AMAT150417P00023000
14 23.00 22.00 0.315 182.000 21.49
2015-04-14 2015-05-01
AMAT150619P00020000
AMAT150619P00021000
16 21.00 20.00 0.40 -368.00 19.72
2015-05-12 2015-05-29
AMAT150717P00018000
AMAT150717P00019000
13 19.00 18.00 0.285 156.000 17.77
2015-06-22 2015-07-09
AMAT150821P00018000
AMAT150821P00019000
13 19.00 18.00 0.245 -344.500 15.48
2015-07-20 2015-08-06
AMAT150918P00016000
AMAT150918P00017000
13 17.00 16.00 0.255 -240.500 15.93
2015-08-12 2015-08-31
AMAT151016P00015000
AMAT151016P00016000
12 16.00 15.00 0.21 -186.000 15.83
2015-09-21 2015-10-08
AMAT151120P00014000
AMAT151120P00015000
14 15.00 14.00 0.295 49.000 18.18
2015-10-19 2015-11-05
AMAT151218P00014000
AMAT151218P00015000
13 15.00 14.00 0.245 188.500 18.1
2015-11-10 2015-11-27
AMAT160115P00015000
AMAT160115P00016000
13 16.00 15.00 0.265 305.500 16.08
2015-12-21 2016-01-07
AMAT160219P00017000
AMAT160219P00018000
14 18.00 17.00 0.295 -322.000 18.38
2016-02-09 2016-02-26
AMAT160415P00014000
AMAT160415P00015000
13 15.00 14.00 0.260 305.500 21.47
2016-03-21 2016-04-07
AMAT160520P00019000
AMAT160520P00020000
13 20.00 19.00 0.265 32.500 22.66
2016-04-18 2016-05-05
AMAT160617P00020000
AMAT160617P00021000
14 21.00 20.00 0.30 -455.000 23.43
2016-05-10 2016-05-27
AMAT160715P00018000
AMAT160715P00019000
13 19.00 18.00 0.255 305.500 26.34
2016-06-20 2016-07-07
AMAT160819P00022000
AMAT160819P00023000
14 23.00 22.00 0.305 133.000 29.64
2016-07-18 2016-08-04
AMAT160916P00025000
AMAT160916P00026000
15 26.00 25.00 0.335 -37.500 30.05
2016-08-16 2016-09-02
AMAT161021P00025000
AMAT161021P00026000
13 26.00 25.00 0.285 299.000 28.43
2016-09-19 2016-10-06
AMAT161118P00028000
AMAT161118P00029000
14 29.00 28.00 0.305 -14.000 30.74
2016-11-15 2016-12-02
AMAT170120P00027000
AMAT170120P00028000
14 28.00 27.00 0.290 266.000 33.84
2016-12-19 2017-01-05
AMAT170217P00030000
AMAT170217P00031000
14 31.00 30.00 0.30 -14.00 35.67
2017-02-14 2017-03-03
AMAT170421P00033000
AMAT170421P00034000
14 34.00 33.00 0.315 273.000 39.79
2017-03-20 2017-04-06
AMAT170519P00037000
AMAT170519P00038000
14 38.00 37.00 0.305 -70.000 44.08
2017-05-16 2017-06-02
AMAT170721P00043000
AMAT170721P00044000
15 44.00 43.00 0.355 270.000 46.81
2017-06-19 2017-07-06
AMAT170818P00042000
AMAT170818P00043000
15 43.00 42.00 0.340 -247.500 44.3
2017-08-15 2017-09-01
AMAT171020P00041000
AMAT171020P00042000
14 42.00 41.00 0.320 210.000 56.09
2017-09-12 2017-09-29
AMAT171117P00043000
AMAT171117P00044000
15 44.00 43.00 0.335 420.000 56.49
2017-11-14 2017-12-01
AMAT180119P00052500
AMAT180119P00055000
6 55.00 52.50 0.915 -372.000 57.4
2017-12-14 2018-01-02
AMAT180216P00045000
AMAT180216P00050000
2 50.00 45.00 1.445 110.000 55.03
2018-01-09 2018-01-26
AMAT180316P00050000
AMAT180316P00052500
5 52.50 50.00 0.780 127.500 59.44
2018-02-13 2018-03-02
AMAT180420P00047000
AMAT180420P00048000
16 48.00 47.00 0.375 488.000 51.09
2018-03-19 2018-04-05
AMAT180518P00052500
AMAT180518P00055000
5 55.00 52.50 0.670 -240.000 49.51
2018-04-10 2018-04-27
AMAT180615P00050000
AMAT180615P00052500
6 52.50 50.00 0.85 -420.00 49.31
2018-05-15 2018-06-01
AMAT180720P00050000
AMAT180720P00052500
6 52.50 50.00 0.875 -78.000 46.76
2018-06-12 2018-06-29
AMAT180817P00048000
AMAT180817P00049000
15 49.00 48.00 0.350 -487.500 43.77
2018-07-23 2018-08-09
AMAT180921P00044000
AMAT180921P00045000
15 45.00 44.00 0.365 277.500 39.63
2018-08-14 2018-08-31
AMAT181019P00046000
AMAT181019P00047000
16 47.00 46.00 0.380 -672.000 34.29
2018-09-11 2018-09-28
AMAT181116P00037000
AMAT181116P00038000
15 38.00 37.00 0.360 -45.000 35.4
2018-10-22 2018-11-08
AMAT181221P00031000
AMAT181221P00032000
15 32.00 31.00 0.335 180.000 30.31
2018-11-13 2018-11-30
AMAT190118P00031000
AMAT190118P00032000
15 32.00 31.00 0.35 375.00 35.71
2019-01-08 2019-01-25
AMAT190315P00031000
AMAT190315P00032000
16 32.00 31.00 0.395 504.000 40.39
2019-02-11 2019-02-28
AMAT190418P00037000
AMAT190418P00038000
15 38.00 37.00 0.355 -52.500 43.95
2019-03-12 2019-03-29
AMAT190517P00036000
AMAT190517P00037000
14 37.00 36.00 0.33 119.000 42.7
2019-04-22 2019-05-09
AMAT190621P00041000
AMAT190621P00042000
14 42.00 41.00 0.33 -287.000 42.96
2019-05-14 2019-05-31
AMAT190719P00038000
AMAT190719P00039000
16 39.00 38.00 0.400 -104.000 47.81
2019-07-16 2019-08-02
AMAT190920P00044000
AMAT190920P00045000
16 45.00 44.00 0.390 128.000 50.96
2019-08-13 2019-08-30
AMAT191018P00045000
AMAT191018P00046000
15 46.00 45.00 0.340 75.000 51.68
2019-11-12 2019-11-29
AMAT200117P00052500
AMAT200117P00055000
6 55.00 52.50 0.835 174.000 62.85
2019-12-17 2020-01-03
AMAT200221P00055000
AMAT200221P00057500
5 57.50 55.00 0.680 45.000 64.27
2020-02-11 2020-02-28
AMAT200417P00060000
AMAT200417P00062500
6 62.50 60.00 0.870 -183.000 53.2
2020-04-15 2020-05-04
AMAT200619P00047000
AMAT200619P00048000
17 48.00 47.00 0.425 -85.000 60.95
2020-05-12 2020-05-29
AMAT200717P00047500
AMAT200717P00050000
6 50.00 47.50 0.84 189.000 62.3
2020-06-18 2020-07-06
AMAT200821P00055000
AMAT200821P00057500
6 57.50 55.00 0.845 189.000 62.27
2020-07-16 2020-08-03
AMAT200918P00057500
AMAT200918P00060000
6 60.00 57.50 0.875 99.000 56.15
2020-08-11 2020-08-28
AMAT201016P00060000
AMAT201016P00062500
6 62.50 60.00 0.905 -78.000 63
2020-09-17 2020-10-05
AMAT201120P00050000
AMAT201120P00052500
5 52.50 50.00 0.815 155.000 76.725
2020-10-15 2020-11-02
AMAT201218P00057500
AMAT201218P00060000
6 60.00 57.50 0.95 -75.000 86.09
2020-11-11 2020-11-30
AMAT210115P00065000
AMAT210115P00067500
5 67.50 65.00 0.655 305.000 103.14
2020-12-17 2021-01-04
AMAT210219P00082500
AMAT210219P00085000
6 85.00 82.50 0.900 6.000 119.46
2021-01-12 2021-01-29
AMAT210319P00092500
AMAT210319P00095000
5 95.00 92.50 0.825 -187.500 114.86
2021-02-09 2021-02-26
AMAT210416P00097500
AMAT210416P00100000
6 100.00 97.50 0.850 279.000 133.73
2021-03-18 2021-04-05
AMAT210521P00105000
AMAT210521P00110000
2 110.00 105.00 1.60 312.00 128.66
2021-04-13 2021-04-30
AMAT210618P00125000
AMAT210618P00130000
3 130.00 125.00 2.025 22.500 131.23
2021-05-11 2021-05-28
AMAT210716P00115000
AMAT210716P00120000
3 120.00 115.00 1.950 417.000 128.18
2021-06-15 2021-07-02
AMAT210820P00130000
AMAT210820P00135000
2 135.00 130.00 1.625 -40.000 127.2
2021-07-13 2021-07-30
AMAT210917P00125000
AMAT210917P00130000
3 130.00 125.00 1.675 154.500 140.8
2021-08-10 2021-08-27
AMAT211015P00125000
AMAT211015P00130000
2 130.00 125.00 1.425 26.000 131.59
2021-09-14 2021-10-01
AMAT211119P00130000
AMAT211119P00135000
2 135.00 130.00 1.650 -245.000 150.03
2021-10-12 2021-10-29
AMAT211217P00115000
AMAT211217P00120000
2 120.00 115.00 1.500 175.000 146.15
2021-11-16 2021-12-03
AMAT220121P00145000
AMAT220121P00150000
3 150.00 145.00 1.700 -232.500 135.06
2021-12-15 2022-01-03
AMAT220218P00140000
AMAT220218P00145000
2 145.00 140.00 1.325 80.000 133.35
2022-01-11 2022-01-28
AMAT220318P00140000
AMAT220318P00145000
3 145.00 140.00 1.750 -517.500 135.14
2022-02-07 2022-02-24
AMAT220414P00125000
AMAT220414P00130000
3 130.00 125.00 1.675 -82.500 113.36
2022-03-15 2022-04-01
AMAT220520P00115000
AMAT220520P00120000
3 120.00 115.00 1.975 172.500 106.46
2022-04-12 2022-04-29
AMAT220617P00105000
AMAT220617P00110000
3 110.00 105.00 1.775 -90.000 89.83
2022-05-10 2022-05-27
AMAT220715P00095000
AMAT220715P00100000
2 100.00 95.00 1.65 223.000 94.47
2022-07-12 2022-07-29
AMAT220916P00082500
AMAT220916P00085000
6 85.00 82.50 0.90 420.000 88.87
2022-08-16 2022-09-02
AMAT221021P00100000
AMAT221021P00105000
3 105.00 100.00 1.800 -615.000 82.42
2022-09-13 2022-09-30
AMAT221118P00085000
AMAT221118P00087500
6 87.50 85.00 0.975 -300.000 104.7
2022-10-11 2022-10-28
AMAT221216P00065000
AMAT221216P00070000
2 70.00 65.00 1.455 202.000 104.73
2022-11-15 2022-12-02
AMAT230120P00100000
AMAT230120P00105000
3 105.00 100.00 1.700 -37.500 109.65
2022-12-13 2022-12-30
AMAT230217P00100000
AMAT230217P00105000
2 105.00 100.00 1.45 -310.00 115.44
2023-01-10 2023-01-27
AMAT230317P00100000
AMAT230317P00105000
3 105.00 100.00 1.80 187.500 122.6
2023-02-14 2023-03-03
AMAT230421P00110000
AMAT230421P00115000
3 115.00 110.00 1.775 57.000 113.46
2023-03-16 2023-04-03
AMAT230519P00115000
AMAT230519P00120000
3 120.00 115.00 1.775 0.000 126.95
2023-04-11 2023-04-28
AMAT230616P00105000
AMAT230616P00110000
2 110.00 105.00 1.500 -33.000 138.93
2023-05-16 2023-06-02
AMAT230721P00110000
AMAT230721P00115000
2 115.00 110.00 1.450 214.000 136.4
2023-06-13 2023-06-30
AMAT230818P00130000
AMAT230818P00135000
2 135.00 130.00 1.450 73.000 142.66
2023-07-11 2023-07-28
AMAT230915P00130000
AMAT230915P00135000
3 135.00 130.00 1.850 351.000 138.25
2023-08-15 2023-09-01
AMAT231020P00130000
AMAT231020P00135000
3 135.00 130.00 1.70 369.00 134.12
2023-09-12 2023-09-29
AMAT231117P00135000
AMAT231117P00140000
3 140.00 135.00 1.750 -150.000 148.59
2023-10-10 2023-10-27
AMAT231215P00130000
AMAT231215P00135000
2 135.00 130.00 1.60 -185.000 161.95
2023-11-14 2023-12-01
AMAT240119P00145000
AMAT240119P00150000
3 150.00 145.00 1.70 -30.000 167.94
2023-12-12 2023-12-29
AMAT240216P00145000
AMAT240216P00150000
2 150.00 145.00 1.475 94.000 199.57
2024-01-09 2024-01-26
AMAT240315P00140000
AMAT240315P00145000
2 145.00 140.00 1.575 215.000 198.65
2024-02-13 2024-03-01
AMAT240419P00170000
AMAT240419P00175000
3 175.00 170.00 1.95 505.500 189.77
2024-03-12 2024-04-01
AMAT240517P00195000
AMAT240517P00200000
3 200.00 195.00 2.075 105.000 212.08
2024-04-16 2024-05-03
AMAT240621P00195000
AMAT240621P00200000
3 200.00 195.00 1.85 -60.00 235.41
2024-05-14 2024-05-31
AMAT240719P00195000
AMAT240719P00200000
3 200.00 195.00 1.725 114.000 210.26
2024-06-11 2024-06-28
AMAT240816P00210000
AMAT240816P00220000
1 220.00 210.00 3.125 76.500 207.9
2024-07-16 2024-08-02
AMAT240920P00230000
AMAT240920P00240000
1 240.00 230.00 3.900 -577.500 192.16
2024-08-14 2024-09-03
AMAT241018P00190000
AMAT241018P00195000
3 195.00 190.00 1.825 -382.500 186.36
2024-09-10 2024-09-27
AMAT241115P00165000
AMAT241115P00170000
3 170.00 165.00 1.90 414.000 168.88
2024-10-15 2024-11-01
AMAT241220P00180000
AMAT241220P00185000
3 185.00 180.00 2.10 -105.00 163.59
2024-11-12 2024-11-29
AMAT250117P00175000
AMAT250117P00180000
3 180.00 175.00 1.925 -240.000 192.05
2024-12-20 2025-01-06
AMAT250221P00155000
AMAT250221P00160000
2 160.00 155.00 1.600 105.000 171.98
2025-01-14 2025-01-31
AMAT250321P00160000
AMAT250321P00165000
3 165.00 160.00 1.875 195.000 152.12
2025-02-10 2025-02-27
AMAT250417P00170000
AMAT250417P00175000
3 175.00 170.00 1.775 -450.000 137.46
2025-03-11 2025-03-28
AMAT250516P00135000
AMAT250516P00140000
3 140.00 135.00 1.825 15.000 165.57
2025-04-16 2025-05-05
AMAT250620P00125000
AMAT250620P00130000
2 130.00 125.00 1.525 178.000 169.46
2025-05-13 2025-05-30
AMAT250718P00160000
AMAT250718P00165000
2 165.00 160.00 1.65 -265.000 190.44
2025-06-10 2025-06-27
AMAT250815P00165000
AMAT250815P00170000
3 170.00 165.00 1.950 225.000 161.755
2025-07-15 2025-08-01
AMAT250919P00190000
AMAT250919P00195000
3 195.00 190.00 1.975 -465.000 0