AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_63_0.4_27

Trades: 131
Total Profit: 36.00
Profit Factor: 1.00
Sharpe: 0.00
Max DD: 2,690.00
WinRate %: 0.00
AvgWin: 228.27
AvgLoss: -324.83
NAV: 10,036.00
Commission: 262.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-20 2010-05-17
AMAT100619P00013000
AMAT100619P00014000
14 14.00 13.00 0.29 -413.000 13.34
2010-05-17 2010-06-14
AMAT100717P00011000
AMAT100717P00012000
12 12.00 11.00 0.215 60.000 12.19
2010-07-19 2010-08-16
AMAT100918P00011000
AMAT100918P00012000
13 12.00 11.00 0.285 -409.500 11.0225
2010-08-17 2010-09-13
AMAT101016P00010000
AMAT101016P00011000
13 11.00 10.00 0.28 -117.00 12.015
2011-04-18 2011-05-16
AMAT110618P00013000
AMAT110618P00014000
13 14.00 13.00 0.28 65.000 12.41
2011-05-16 2011-06-13
AMAT110716P00013000
AMAT110716P00014000
13 14.00 13.00 0.28 -715.00 12.45
2011-08-19 2011-09-15
AMAT111022P00009000
AMAT111022P00010000
13 10.00 9.00 0.245 227.500 11.69
2011-11-17 2011-12-14
AMAT120121P00010000
AMAT120121P00011000
13 11.00 10.00 0.275 -351.000 12.47
2013-07-17 2013-08-13
AMAT130921P00015000
AMAT130921P00016000
13 16.00 15.00 0.27 -221.00 15.93
2013-08-14 2013-09-10
AMAT131019P00014000
AMAT131019P00015000
13 15.00 14.00 0.25 169.000 18.05
2013-11-13 2013-12-10
AMAT140118P00016000
AMAT140118P00017000
13 17.00 16.00 0.285 -123.500 17.55
2013-12-23 2014-01-21
AMAT140222P00016000
AMAT140222P00017000
14 17.00 16.00 0.295 119.000 19.1
2014-01-21 2014-02-18
AMAT140322P00016000
AMAT140322P00017000
13 17.00 16.00 0.28 325.00 20.17
2014-04-21 2014-05-19
AMAT140621P00017000
AMAT140621P00018000
13 18.00 17.00 0.255 260.000 22.75
2014-05-19 2014-06-16
AMAT140719P00018000
AMAT140719P00019000
12 19.00 18.00 0.23 246.000 23
2014-07-21 2014-08-18
AMAT140920P00021000
AMAT140920P00022000
13 22.00 21.00 0.285 -123.500 22.55
2014-08-18 2014-09-15
AMAT141018P00020000
AMAT141018P00021000
13 21.00 20.00 0.25 104.00 19.88
2014-09-22 2014-10-20
AMAT141122P00020000
AMAT141122P00021000
14 21.00 20.00 0.305 -378.000 22.855
2014-10-20 2014-11-17
AMAT141220P00018000
AMAT141220P00019000
14 19.00 18.00 0.310 371.000 24.89
2014-11-17 2014-12-15
AMAT150117P00020000
AMAT150117P00021000
12 21.00 20.00 0.225 156.000 23.47
2014-12-22 2015-01-20
AMAT150220P00023000
AMAT150220P00024000
13 24.00 23.00 0.275 -253.500 25.13
2015-02-10 2015-03-09
AMAT150417P00022000
AMAT150417P00023000
14 23.00 22.00 0.315 28.000 21.49
2015-04-14 2015-05-11
AMAT150619P00020000
AMAT150619P00021000
16 21.00 20.00 0.40 -448.00 19.72
2015-05-12 2015-06-08
AMAT150717P00018000
AMAT150717P00019000
13 19.00 18.00 0.285 136.500 17.77
2015-06-22 2015-07-20
AMAT150821P00018000
AMAT150821P00019000
13 19.00 18.00 0.245 -565.500 15.48
2015-07-20 2015-08-17
AMAT150918P00016000
AMAT150918P00017000
13 17.00 16.00 0.255 -130.000 15.93
2015-09-21 2015-10-19
AMAT151120P00014000
AMAT151120P00015000
14 15.00 14.00 0.295 147.000 18.18
2015-10-19 2015-11-16
AMAT151218P00014000
AMAT151218P00015000
13 15.00 14.00 0.245 286.000 18.1
2015-11-16 2015-12-14
AMAT160115P00016000
AMAT160115P00017000
13 17.00 16.00 0.255 156.000 16.08
2015-12-21 2016-01-19
AMAT160219P00017000
AMAT160219P00018000
14 18.00 17.00 0.295 -567.000 18.38
2016-02-09 2016-03-07
AMAT160415P00014000
AMAT160415P00015000
13 15.00 14.00 0.260 318.500 21.47
2016-03-21 2016-04-18
AMAT160520P00019000
AMAT160520P00020000
13 20.00 19.00 0.265 188.500 22.66
2016-04-18 2016-05-16
AMAT160617P00020000
AMAT160617P00021000
14 21.00 20.00 0.30 -490.000 23.43
2016-05-16 2016-06-13
AMAT160715P00018000
AMAT160715P00019000
13 19.00 18.00 0.275 325.000 26.34
2016-06-20 2016-07-18
AMAT160819P00022000
AMAT160819P00023000
14 23.00 22.00 0.305 350.000 29.64
2016-07-18 2016-08-15
AMAT160916P00025000
AMAT160916P00026000
15 26.00 25.00 0.335 202.500 30.05
2016-08-16 2016-09-12
AMAT161021P00025000
AMAT161021P00026000
13 26.00 25.00 0.285 286.000 28.43
2016-09-19 2016-10-17
AMAT161118P00028000
AMAT161118P00029000
14 29.00 28.00 0.305 -406.000 30.74
2016-11-15 2016-12-12
AMAT170120P00027000
AMAT170120P00028000
14 28.00 27.00 0.290 336.000 33.84
2016-12-19 2017-01-17
AMAT170217P00030000
AMAT170217P00031000
14 31.00 30.00 0.30 189.000 35.67
2017-02-14 2017-03-13
AMAT170421P00033000
AMAT170421P00034000
14 34.00 33.00 0.315 385.000 39.79
2017-03-20 2017-04-17
AMAT170519P00037000
AMAT170519P00038000
14 38.00 37.00 0.305 -147.000 44.08
2017-05-16 2017-06-12
AMAT170721P00043000
AMAT170721P00044000
15 44.00 43.00 0.355 -90.000 46.81
2017-06-19 2017-07-17
AMAT170818P00042000
AMAT170818P00043000
15 43.00 42.00 0.340 225.000 44.3
2017-08-15 2017-09-11
AMAT171020P00041000
AMAT171020P00042000
14 42.00 41.00 0.320 238.000 56.09
2017-09-12 2017-10-09
AMAT171117P00043000
AMAT171117P00044000
15 44.00 43.00 0.335 420.000 56.49
2017-11-14 2017-12-11
AMAT180119P00052500
AMAT180119P00055000
6 55.00 52.50 0.915 -447.000 57.4
2017-12-14 2018-01-10
AMAT180216P00045000
AMAT180216P00050000
2 50.00 45.00 1.445 122.000 55.03
2018-02-13 2018-03-12
AMAT180420P00047000
AMAT180420P00048000
16 48.00 47.00 0.375 576.000 51.09
2018-03-19 2018-04-16
AMAT180518P00052500
AMAT180518P00055000
5 55.00 52.50 0.670 -42.500 49.51
2018-04-16 2018-05-14
AMAT180615P00052500
AMAT180615P00055000
6 55.00 52.50 0.875 -81.000 49.31
2018-05-15 2018-06-11
AMAT180720P00050000
AMAT180720P00052500
6 52.50 50.00 0.875 -396.000 46.76
2018-06-12 2018-07-09
AMAT180817P00048000
AMAT180817P00049000
15 49.00 48.00 0.350 -450.000 43.77
2018-07-23 2018-08-20
AMAT180921P00044000
AMAT180921P00045000
15 45.00 44.00 0.365 -397.500 39.63
2018-08-20 2018-09-17
AMAT181019P00041000
AMAT181019P00042000
14 42.00 41.00 0.325 -665.000 34.29
2018-09-17 2018-10-15
AMAT181116P00036000
AMAT181116P00037000
14 37.00 36.00 0.305 -644.000 35.4
2018-10-22 2018-11-19
AMAT181221P00031000
AMAT181221P00032000
15 32.00 31.00 0.335 165.000 30.31
2018-11-19 2018-12-17
AMAT190118P00032000
AMAT190118P00033000
15 33.00 32.00 0.355 -157.500 35.71
2019-01-08 2019-02-04
AMAT190315P00031000
AMAT190315P00032000
16 32.00 31.00 0.395 528.000 40.39
2019-02-11 2019-03-11
AMAT190418P00037000
AMAT190418P00038000
15 38.00 37.00 0.355 7.500 43.95
2019-03-12 2019-04-08
AMAT190517P00036000
AMAT190517P00037000
14 37.00 36.00 0.33 322.000 42.7
2019-04-22 2019-05-20
AMAT190621P00041000
AMAT190621P00042000
14 42.00 41.00 0.33 -406.00 42.96
2019-05-20 2019-06-17
AMAT190719P00038000
AMAT190719P00039000
15 39.00 38.00 0.350 97.500 47.81
2019-07-16 2019-08-12
AMAT190920P00044000
AMAT190920P00045000
16 45.00 44.00 0.390 16.000 50.96
2019-08-13 2019-09-09
AMAT191018P00045000
AMAT191018P00046000
15 46.00 45.00 0.340 300.000 51.68
2019-11-12 2019-12-09
AMAT200117P00052500
AMAT200117P00055000
6 55.00 52.50 0.835 90.000 62.85
2019-12-17 2020-01-13
AMAT200221P00055000
AMAT200221P00057500
5 57.50 55.00 0.680 97.500 64.27
2020-02-11 2020-03-09
AMAT200417P00060000
AMAT200417P00062500
6 62.50 60.00 0.870 -768.000 53.2
2020-04-15 2020-05-12
AMAT200619P00047000
AMAT200619P00048000
17 48.00 47.00 0.425 306.000 60.95
2020-05-12 2020-06-08
AMAT200717P00047500
AMAT200717P00050000
6 50.00 47.50 0.84 384.00 62.3
2020-06-18 2020-07-15
AMAT200821P00055000
AMAT200821P00057500
6 57.50 55.00 0.845 129.000 62.27
2020-07-16 2020-08-12
AMAT200918P00057500
AMAT200918P00060000
6 60.00 57.50 0.875 291.000 56.15
2020-08-12 2020-09-08
AMAT201016P00060000
AMAT201016P00062500
5 62.50 60.00 0.785 -457.500 63
2020-09-17 2020-10-14
AMAT201120P00050000
AMAT201120P00052500
5 52.50 50.00 0.815 355.000 76.725
2020-10-15 2020-11-11
AMAT201218P00057500
AMAT201218P00060000
6 60.00 57.50 0.95 537.000 86.09
2020-11-11 2020-12-08
AMAT210115P00065000
AMAT210115P00067500
5 67.50 65.00 0.655 317.500 103.14
2020-12-17 2021-01-13
AMAT210219P00082500
AMAT210219P00085000
6 85.00 82.50 0.900 372.000 119.46
2021-01-13 2021-02-09
AMAT210319P00092500
AMAT210319P00095000
6 95.00 92.50 0.850 87.000 114.86
2021-02-09 2021-03-08
AMAT210416P00097500
AMAT210416P00100000
6 100.00 97.50 0.850 15.000 133.73
2021-03-18 2021-04-14
AMAT210521P00105000
AMAT210521P00110000
2 110.00 105.00 1.60 266.000 128.66
2021-04-14 2021-05-11
AMAT210618P00125000
AMAT210618P00130000
3 130.00 125.00 2.000 -315.000 131.23
2021-05-11 2021-06-07
AMAT210716P00115000
AMAT210716P00120000
3 120.00 115.00 1.950 471.000 128.18
2021-06-15 2021-07-12
AMAT210820P00130000
AMAT210820P00135000
2 135.00 130.00 1.625 -55.000 127.2
2021-07-13 2021-08-09
AMAT210917P00125000
AMAT210917P00130000
3 130.00 125.00 1.675 244.500 140.8
2021-08-10 2021-09-07
AMAT211015P00125000
AMAT211015P00130000
2 130.00 125.00 1.425 60.000 131.59
2021-09-14 2021-10-11
AMAT211119P00130000
AMAT211119P00135000
2 135.00 130.00 1.650 -300.000 150.03
2021-10-12 2021-11-08
AMAT211217P00115000
AMAT211217P00120000
2 120.00 115.00 1.500 274.000 146.15
2021-11-16 2021-12-13
AMAT220121P00145000
AMAT220121P00150000
3 150.00 145.00 1.700 -262.500 135.06
2021-12-15 2022-01-11
AMAT220218P00140000
AMAT220218P00145000
2 145.00 140.00 1.325 -15.000 133.35
2022-01-11 2022-02-07
AMAT220318P00140000
AMAT220318P00145000
3 145.00 140.00 1.750 -420.000 135.14
2022-02-07 2022-03-07
AMAT220414P00125000
AMAT220414P00130000
3 130.00 125.00 1.675 -465.000 113.36
2022-03-15 2022-04-11
AMAT220520P00115000
AMAT220520P00120000
3 120.00 115.00 1.975 -157.500 106.46
2022-04-12 2022-05-09
AMAT220617P00105000
AMAT220617P00110000
3 110.00 105.00 1.775 -217.500 89.83
2022-05-10 2022-06-06
AMAT220715P00095000
AMAT220715P00100000
2 100.00 95.00 1.65 203.000 94.47
2022-07-12 2022-08-08
AMAT220916P00082500
AMAT220916P00085000
6 85.00 82.50 0.90 456.00 88.87
2022-08-16 2022-09-12
AMAT221021P00100000
AMAT221021P00105000
3 105.00 100.00 1.800 -450.000 82.42
2022-09-13 2022-10-10
AMAT221118P00085000
AMAT221118P00087500
6 87.50 85.00 0.975 -420.000 104.7
2022-10-11 2022-11-07
AMAT221216P00065000
AMAT221216P00070000
2 70.00 65.00 1.455 254.000 104.73
2022-11-15 2022-12-12
AMAT230120P00100000
AMAT230120P00105000
3 105.00 100.00 1.700 42.000 109.65
2022-12-13 2023-01-09
AMAT230217P00100000
AMAT230217P00105000
2 105.00 100.00 1.45 -100.00 115.44
2023-01-10 2023-02-06
AMAT230317P00100000
AMAT230317P00105000
3 105.00 100.00 1.80 297.00 122.6
2023-02-14 2023-03-13
AMAT230421P00110000
AMAT230421P00115000
3 115.00 110.00 1.775 -45.000 113.46
2023-03-16 2023-04-12
AMAT230519P00115000
AMAT230519P00120000
3 120.00 115.00 1.775 -345.000 126.95
2023-04-12 2023-05-09
AMAT230616P00105000
AMAT230616P00110000
3 110.00 105.00 1.750 61.500 138.93
2023-05-16 2023-06-12
AMAT230721P00110000
AMAT230721P00115000
2 115.00 110.00 1.450 261.000 136.4
2023-06-13 2023-07-10
AMAT230818P00130000
AMAT230818P00135000
2 135.00 130.00 1.450 13.000 142.66
2023-07-11 2023-08-07
AMAT230915P00130000
AMAT230915P00135000
3 135.00 130.00 1.850 339.000 138.25
2023-08-15 2023-09-11
AMAT231020P00130000
AMAT231020P00135000
3 135.00 130.00 1.70 273.00 134.12
2023-09-12 2023-10-09
AMAT231117P00135000
AMAT231117P00140000
3 140.00 135.00 1.750 -90.000 148.59
2023-10-10 2023-11-06
AMAT231215P00130000
AMAT231215P00135000
2 135.00 130.00 1.60 19.000 161.95
2023-11-14 2023-12-11
AMAT240119P00145000
AMAT240119P00150000
3 150.00 145.00 1.70 91.500 167.94
2023-12-12 2024-01-08
AMAT240216P00145000
AMAT240216P00150000
2 150.00 145.00 1.475 -85.000 199.57
2024-01-09 2024-02-05
AMAT240315P00140000
AMAT240315P00145000
2 145.00 140.00 1.575 249.000 198.65
2024-02-13 2024-03-11
AMAT240419P00170000
AMAT240419P00175000
3 175.00 170.00 1.95 433.500 189.77
2024-03-12 2024-04-08
AMAT240517P00195000
AMAT240517P00200000
3 200.00 195.00 2.075 127.500 212.08
2024-04-16 2024-05-13
AMAT240621P00195000
AMAT240621P00200000
3 200.00 195.00 1.85 22.500 235.41
2024-05-14 2024-06-10
AMAT240719P00195000
AMAT240719P00200000
3 200.00 195.00 1.725 405.000 210.26
2024-06-11 2024-07-08
AMAT240816P00210000
AMAT240816P00220000
1 220.00 210.00 3.125 184.000 207.9
2024-07-16 2024-08-12
AMAT240920P00230000
AMAT240920P00240000
1 240.00 230.00 3.900 -597.500 192.16
2024-08-14 2024-09-10
AMAT241018P00190000
AMAT241018P00195000
3 195.00 190.00 1.825 -525.000 186.36
2024-09-10 2024-10-07
AMAT241115P00165000
AMAT241115P00170000
3 170.00 165.00 1.90 349.500 168.88
2024-10-15 2024-11-11
AMAT241220P00180000
AMAT241220P00185000
3 185.00 180.00 2.10 22.500 163.59
2024-11-12 2024-12-09
AMAT250117P00175000
AMAT250117P00180000
3 180.00 175.00 1.925 -315.000 192.05
2024-12-20 2025-01-16
AMAT250221P00155000
AMAT250221P00160000
2 160.00 155.00 1.600 225.000 171.98
2025-01-16 2025-02-12
AMAT250321P00175000
AMAT250321P00180000
3 180.00 175.00 1.925 -82.500 152.12
2025-02-12 2025-03-11
AMAT250417P00170000
AMAT250417P00175000
3 175.00 170.00 1.950 -855.000 137.46
2025-03-11 2025-04-07
AMAT250516P00135000
AMAT250516P00140000
3 140.00 135.00 1.825 -172.500 165.57
2025-04-16 2025-05-13
AMAT250620P00125000
AMAT250620P00130000
2 130.00 125.00 1.525 282.000 169.46
2025-05-13 2025-06-09
AMAT250718P00160000
AMAT250718P00165000
2 165.00 160.00 1.65 -5.000 190.44
2025-06-10 2025-07-07
AMAT250815P00165000
AMAT250815P00170000
3 170.00 165.00 1.950 370.500 161.755
2025-07-15 2025-08-11
AMAT250919P00190000
AMAT250919P00195000
3 195.00 190.00 1.975 -277.500 0