AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_105_0.3_97

Trades: 37
Total Profit: 530.50
Profit Factor: 1.07
Sharpe: 0.01
Max DD: 2,254.50
WinRate %: 0.00
AvgWin: 318.40
AvgLoss: -619.13
NAV: 10,530.50
Commission: 74.00
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
2011-04-04 2011-07-11
AMAT110716P00013000
AMAT110716P00014000
12 14.00 13.00 0.21 -708.00 12.45
2011-07-11 2011-10-17
AMAT111022P00011000
AMAT111022P00012000
12 12.00 11.00 0.230 -396.000 11.69
2013-06-05 2013-09-10
AMAT130921P00013000
AMAT130921P00014000
12 14.00 13.00 0.22 264.000 15.93
2013-10-02 2014-01-08
AMAT140118P00015000
AMAT140118P00016000
12 16.00 15.00 0.21 246.000 17.55
2014-04-02 2014-07-08
AMAT140719P00018000
AMAT140719P00019000
13 19.00 18.00 0.240 305.500 23
2014-07-08 2014-10-13
AMAT141018P00020000
AMAT141018P00021000
13 21.00 20.00 0.28 -942.500 19.88
2014-12-30 2015-04-06
AMAT150417P00022000
AMAT150417P00023000
13 23.00 22.00 0.245 -526.500 21.49
2015-04-06 2015-07-13
AMAT150717P00019000
AMAT150717P00020000
13 20.00 19.00 0.270 -481.000 17.77
2015-09-29 2016-01-04
AMAT160115P00012000
AMAT160115P00013000
13 13.00 12.00 0.235 305.500 16.08
2016-01-04 2016-04-11
AMAT160415P00016000
AMAT160415P00017000
12 17.00 16.00 0.225 312.000 21.47
2016-07-05 2016-10-10
AMAT161021P00021000
AMAT161021P00022000
13 22.00 21.00 0.245 591.500 28.43
2016-10-10 2017-01-17
AMAT170120P00026000
AMAT170120P00027000
13 27.00 26.00 0.240 325.000 33.84
2017-04-04 2017-07-10
AMAT170721P00035000
AMAT170721P00036000
12 36.00 35.00 0.225 258.000 46.81
2017-07-10 2017-10-16
AMAT171020P00040000
AMAT171020P00041000
13 41.00 40.00 0.285 370.500 56.09
2018-01-02 2018-04-09
AMAT180420P00048000
AMAT180420P00049000
14 49.00 48.00 0.295 252.000 51.09
2018-04-09 2018-07-16
AMAT180720P00047000
AMAT180720P00048000
13 48.00 47.00 0.275 -676.000 46.76
2018-10-02 2019-01-07
AMAT190118P00035000
AMAT190118P00036000
13 36.00 35.00 0.265 -533.000 35.71
2019-04-02 2019-07-08
AMAT190719P00037000
AMAT190719P00038000
14 38.00 37.00 0.30 427.000 47.81
2019-07-08 2019-10-14
AMAT191018P00039000
AMAT191018P00040000
13 40.00 39.00 0.285 370.500 51.68
2019-12-31 2020-04-06
AMAT200417P00052500
AMAT200417P00055000
5 55.00 52.50 0.585 -1307.500 53.2
2020-04-06 2020-07-13
AMAT200717P00037500
AMAT200717P00040000
5 40.00 37.50 0.745 375.000 62.3
2020-10-01 2021-01-06
AMAT210115P00050000
AMAT210115P00052500
5 52.50 50.00 0.73 347.500 103.14
2021-03-02 2021-06-07
AMAT210618P00100000
AMAT210618P00105000
2 105.00 100.00 1.550 304.000 131.23
2021-06-07 2021-09-13
AMAT210917P00120000
AMAT210917P00125000
2 125.00 120.00 1.325 255.000 140.8
2021-10-05 2022-01-10
AMAT220121P00110000
AMAT220121P00115000
2 115.00 110.00 1.275 254.000 135.06
2022-02-01 2022-05-09
AMAT220520P00120000
AMAT220520P00125000
2 125.00 120.00 1.500 -600.000 106.46
2022-05-31 2022-09-06
AMAT220916P00100000
AMAT220916P00105000
2 105.00 100.00 1.500 -655.000 88.87
2022-10-04 2023-01-09
AMAT230120P00077500
AMAT230120P00080000
5 80.00 77.50 0.70 347.500 109.65
2023-01-09 2023-04-17
AMAT230421P00095000
AMAT230421P00097500
5 97.50 95.00 0.80 397.500 113.46
2023-05-30 2023-09-05
AMAT230915P00120000
AMAT230915P00125000
2 125.00 120.00 1.375 274.000 138.25
2023-10-03 2024-01-08
AMAT240119P00120000
AMAT240119P00125000
2 125.00 120.00 1.450 287.000 167.94
2024-01-08 2024-04-15
AMAT240419P00135000
AMAT240419P00140000
2 140.00 135.00 1.350 359.000 189.77
2024-06-04 2024-09-09
AMAT240920P00190000
AMAT240920P00195000
2 195.00 190.00 1.450 -405.000 192.16
2024-09-09 2024-12-16
AMAT241220P00155000
AMAT241220P00160000
2 160.00 155.00 1.50 265.000 163.59
2025-01-02 2025-04-09
AMAT250417P00145000
AMAT250417P00150000
2 150.00 145.00 1.525 -175.000 137.46
2025-04-29 2025-08-04
AMAT250815P00130000
AMAT250815P00135000
2 135.00 130.00 1.475 325.000 161.755