AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_105_0.2_97

Trades: 30
Total Profit: 1,816.00
Profit Factor: 1.80
Sharpe: 0.61
Max DD: 906.00
WinRate %: 0.00
AvgWin: 177.61
AvgLoss: -324.14
NAV: 11,816.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-10-05
AMAT101016P00009000
AMAT101016P00010000
12 10.00 9.00 0.17 192.000 12.015
2014-04-03 2014-07-09
AMAT140719P00017000
AMAT140719P00018000
11 18.00 17.00 0.155 165.000 23
2014-10-02 2015-01-07
AMAT150117P00016000
AMAT150117P00017000
11 17.00 16.00 0.150 159.500 23.47
2015-03-31 2015-07-06
AMAT150717P00018000
AMAT150717P00019000
12 19.00 18.00 0.195 -24.000 17.77
2015-09-29 2016-01-04
AMAT160115P00011000
AMAT160115P00012000
11 12.00 11.00 0.145 159.500 16.08
2016-07-06 2016-10-11
AMAT161021P00020000
AMAT161021P00021000
11 21.00 20.00 0.165 181.500 28.43
2017-01-03 2017-04-10
AMAT170421P00026000
AMAT170421P00027000
11 27.00 26.00 0.140 154.000 39.79
2017-07-05 2017-10-10
AMAT171020P00035000
AMAT171020P00036000
12 36.00 35.00 0.18 228.00 56.09
2018-01-02 2018-04-09
AMAT180420P00045000
AMAT180420P00046000
12 46.00 45.00 0.19 174.000 51.09
2018-04-09 2018-07-16
AMAT180720P00044000
AMAT180720P00045000
12 45.00 44.00 0.205 126.000 46.76
2018-10-02 2019-01-07
AMAT190118P00033000
AMAT190118P00034000
12 34.00 33.00 0.190 -198.000 35.71
2019-04-02 2019-07-08
AMAT190719P00034000
AMAT190719P00035000
11 35.00 34.00 0.165 176.000 47.81
2019-07-08 2019-10-14
AMAT191018P00036000
AMAT191018P00037000
12 37.00 36.00 0.175 210.000 51.68
2019-12-31 2020-04-06
AMAT200417P00050000
AMAT200417P00052500
4 52.50 50.00 0.385 -216.000 53.2
2020-04-06 2020-07-13
AMAT200717P00032500
AMAT200717P00035000
4 35.00 32.50 0.400 160.000 62.3
2020-09-29 2021-01-04
AMAT210115P00045000
AMAT210115P00047000
5 47.00 45.00 0.290 162.500 103.14
2021-03-02 2021-06-07
AMAT210618P00095000
AMAT210618P00097500
5 97.50 95.00 0.575 277.500 131.23
2021-06-07 2021-09-13
AMAT210917P00110000
AMAT210917P00115000
2 115.00 110.00 0.745 158.000 140.8
2021-10-05 2022-01-10
AMAT220121P00100000
AMAT220121P00105000
2 105.00 100.00 0.71 137.000 135.06
2022-02-01 2022-05-09
AMAT220520P00110000
AMAT220520P00115000
2 115.00 110.00 1.050 -485.000 106.46
2022-05-31 2022-09-06
AMAT220916P00090000
AMAT220916P00095000
2 95.00 90.00 0.86 -417.000 88.87
2022-10-04 2023-01-09
AMAT230120P00070000
AMAT230120P00072500
5 72.50 70.00 0.515 257.500 109.65
2023-01-09 2023-04-17
AMAT230421P00085000
AMAT230421P00087500
4 87.50 85.00 0.47 182.000 113.46
2023-05-30 2023-09-05
AMAT230915P00110000
AMAT230915P00115000
2 115.00 110.00 0.885 176.000 138.25
2023-10-03 2024-01-08
AMAT240119P00110000
AMAT240119P00115000
2 115.00 110.00 0.885 175.000 167.94
2024-01-08 2024-04-15
AMAT240419P00125000
AMAT240419P00130000
2 130.00 125.00 0.785 143.000 189.77
2024-06-04 2024-09-09
AMAT240920P00180000
AMAT240920P00185000
2 185.00 180.00 1.000 -455.000 192.16
2024-09-09 2024-12-16
AMAT241220P00145000
AMAT241220P00150000
2 150.00 145.00 1.100 214.000 163.59
2024-12-30 2025-04-07
AMAT250417P00135000
AMAT250417P00140000
2 140.00 135.00 1.050 -460.000 137.46
2025-04-29 2025-08-04
AMAT250815P00120000
AMAT250815P00125000
2 125.00 120.00 1.050 163.000 161.755