AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_105_0.3_107

Trades: 32
Total Profit: 3,248.00
Profit Factor: 1.69
Sharpe: 0.05
Max DD: 1,935.00
WinRate %: 0.00
AvgWin: 305.87
AvgLoss: -784.08
NAV: 13,248.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-10-15
AMAT101016P00009000
AMAT101016P00010000
12 10.00 9.00 0.17 204.000 12.015
2011-04-04 2011-07-18
AMAT110716P00013000
AMAT110716P00014000
12 14.00 13.00 0.21 -1200.00 12.45
2013-06-05 2013-09-20
AMAT130921P00013000
AMAT130921P00014000
12 14.00 13.00 0.22 264.000 15.93
2013-10-02 2014-01-17
AMAT140118P00015000
AMAT140118P00016000
12 16.00 15.00 0.21 252.000 17.55
2014-04-02 2014-07-18
AMAT140719P00018000
AMAT140719P00019000
13 19.00 18.00 0.240 286.000 23
2014-09-03 2014-12-19
AMAT141220P00020000
AMAT141220P00021000
13 21.00 20.00 0.235 305.500 24.89
2014-12-30 2015-04-16
AMAT150417P00022000
AMAT150417P00023000
13 23.00 22.00 0.245 -838.500 21.49
2015-07-01 2015-10-16
AMAT151016P00017000
AMAT151016P00018000
12 18.00 17.00 0.230 -990.000 15.83
2015-12-29 2016-04-14
AMAT160415P00017000
AMAT160415P00018000
13 18.00 17.00 0.245 292.500 21.47
2016-07-05 2016-10-20
AMAT161021P00021000
AMAT161021P00022000
13 22.00 21.00 0.245 312.000 28.43
2017-01-03 2017-04-20
AMAT170421P00028000
AMAT170421P00029000
13 29.00 28.00 0.255 344.500 39.79
2017-07-05 2017-10-20
AMAT171020P00038000
AMAT171020P00039000
13 39.00 38.00 0.280 364.000 56.09
2018-01-02 2018-04-19
AMAT180420P00048000
AMAT180420P00049000
14 49.00 48.00 0.295 350.000 51.09
2018-07-03 2018-10-18
AMAT181019P00040000
AMAT181019P00041000
14 41.00 40.00 0.290 -819.000 34.29
2018-12-31 2019-04-17
AMAT190418P00028000
AMAT190418P00029000
13 29.00 28.00 0.275 357.500 43.95
2019-06-04 2019-09-19
AMAT190920P00036000
AMAT190920P00037000
14 37.00 36.00 0.29 406.00 50.96
2019-10-01 2020-01-16
AMAT200117P00045000
AMAT200117P00046000
13 46.00 45.00 0.285 364.000 62.85
2020-03-05 2020-06-19
AMAT200619P00050000
AMAT200619P00052500
5 52.50 50.00 0.70 340.000 60.95
2020-06-30 2020-10-15
AMAT201016P00050000
AMAT201016P00052500
5 52.50 50.00 0.605 302.500 63
2020-12-02 2021-03-19
AMAT210319P00075000
AMAT210319P00077500
5 77.50 75.00 0.750 -110.000 114.86
2021-03-30 2021-07-15
AMAT210716P00110000
AMAT210716P00115000
2 115.00 110.00 1.625 323.000 128.18
2021-08-03 2021-11-18
AMAT211119P00125000
AMAT211119P00130000
2 130.00 125.00 1.450 285.000 150.03
2021-11-30 2022-03-17
AMAT220318P00125000
AMAT220318P00130000
2 130.00 125.00 1.35 155.000 135.14
2022-03-29 2022-07-14
AMAT220715P00120000
AMAT220715P00125000
2 125.00 120.00 1.375 -735.000 94.47
2022-08-30 2022-12-15
AMAT221216P00082500
AMAT221216P00085000
5 85.00 82.50 0.75 375.000 104.73
2023-01-03 2023-04-20
AMAT230421P00085000
AMAT230421P00087500
5 87.50 85.00 0.80 402.500 113.46
2023-05-30 2023-09-14
AMAT230915P00120000
AMAT230915P00125000
2 125.00 120.00 1.375 275.000 138.25
2023-10-03 2024-01-18
AMAT240119P00120000
AMAT240119P00125000
2 125.00 120.00 1.450 386.000 167.94
2024-01-30 2024-05-16
AMAT240517P00150000
AMAT240517P00155000
2 155.00 150.00 1.500 88.000 212.08
2024-06-04 2024-09-19
AMAT240920P00190000
AMAT240920P00195000
2 195.00 190.00 1.450 93.000 192.16
2024-10-01 2025-01-16
AMAT250117P00175000
AMAT250117P00180000
2 180.00 175.00 1.575 303.000 192.05
2025-03-04 2025-06-20
AMAT250620P00135000
AMAT250620P00140000
3 140.00 135.00 1.825 574.500 169.46