AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_105_0.4_107

Trades: 34
Total Profit: 6,808.50
Profit Factor: 2.05
Sharpe: 0.21
Max DD: 1,910.50
WinRate %: 0.00
AvgWin: 553.06
AvgLoss: -646.50
NAV: 16,808.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-10-15
AMAT101016P00010000
AMAT101016P00011000
13 11.00 10.00 0.255 331.500 12.015
2011-03-30 2011-07-15
AMAT110716P00014000
AMAT110716P00015000
14 15.00 14.00 0.300 -966.000 12.45
2011-10-05 2012-01-20
AMAT120121P00009000
AMAT120121P00010000
14 10.00 9.00 0.315 441.000 12.47
2012-07-05 2012-10-22
AMAT121020P00010000
AMAT121020P00011000
14 11.00 10.00 0.30 -224.00 10.84
2013-04-08 2013-07-22
AMAT130720P00012000
AMAT130720P00013000
14 13.00 12.00 0.305 0 16.56
2013-10-02 2014-01-17
AMAT140118P00016000
AMAT140118P00017000
15 17.00 16.00 0.34 510.000 17.55
2014-04-02 2014-07-18
AMAT140719P00019000
AMAT140719P00020000
15 20.00 19.00 0.350 555.000 23
2014-09-03 2014-12-19
AMAT141220P00021000
AMAT141220P00022000
15 22.00 21.00 0.345 517.500 24.89
2014-12-30 2015-04-16
AMAT150417P00023000
AMAT150417P00024000
14 24.00 23.00 0.325 -938.000 21.49
2015-06-30 2015-10-15
AMAT151016P00017000
AMAT151016P00018000
13 18.00 17.00 0.265 -968.500 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
AMAT161021P00022000
AMAT161021P00023000
15 23.00 22.00 0.350 525.000 28.43
2017-01-03 2017-04-20
AMAT170421P00030000
AMAT170421P00031000
15 31.00 30.00 0.365 577.500 39.79
2017-07-05 2017-10-20
AMAT171020P00040000
AMAT171020P00041000
16 41.00 40.00 0.38 608.000 56.09
2018-01-02 2018-04-19
AMAT180420P00049000
AMAT180420P00050000
14 50.00 49.00 0.330 322.000 51.09
2018-07-03 2018-10-18
AMAT181019P00042000
AMAT181019P00043000
16 43.00 42.00 0.38 -992.00 34.29
2018-12-31 2019-04-17
AMAT190418P00030000
AMAT190418P00031000
15 31.00 30.00 0.365 667.500 43.95
2019-06-04 2019-09-19
AMAT190920P00038000
AMAT190920P00039000
16 39.00 38.00 0.395 720.000 50.96
2019-10-01 2020-01-16
AMAT200117P00047000
AMAT200117P00048000
16 48.00 47.00 0.380 640.000 62.85
2020-03-03 2020-06-18
AMAT200619P00052500
AMAT200619P00055000
6 55.00 52.50 0.925 828.000 60.95
2020-06-30 2020-10-15
AMAT201016P00055000
AMAT201016P00057500
5 57.50 55.00 0.825 412.500 63
2020-12-02 2021-03-19
AMAT210319P00080000
AMAT210319P00082500
6 82.50 80.00 1.050 891.000 114.86
2021-03-30 2021-07-15
AMAT210716P00115000
AMAT210716P00120000
3 120.00 115.00 1.975 591.000 128.18
2021-08-03 2021-11-18
AMAT211119P00130000
AMAT211119P00135000
3 135.00 130.00 1.800 534.000 150.03
2021-11-30 2022-03-17
AMAT220318P00135000
AMAT220318P00140000
3 140.00 135.00 1.925 -840.000 135.14
2022-03-29 2022-07-14
AMAT220715P00130000
AMAT220715P00135000
3 135.00 130.00 1.925 -937.500 94.47
2022-08-30 2022-12-15
AMAT221216P00087500
AMAT221216P00090000
6 90.00 87.50 0.975 585.000 104.73
2023-01-03 2023-04-20
AMAT230421P00090000
AMAT230421P00092500
6 92.50 90.00 0.95 582.000 113.46
2023-05-30 2023-09-14
AMAT230915P00125000
AMAT230915P00130000
3 130.00 125.00 1.700 504.000 138.25
2023-10-03 2024-01-18
AMAT240119P00125000
AMAT240119P00130000
3 130.00 125.00 1.750 523.500 167.94
2024-01-30 2024-05-16
AMAT240517P00155000
AMAT240517P00160000
3 160.00 155.00 1.850 873.000 212.08
2024-06-04 2024-09-19
AMAT240920P00195000
AMAT240920P00200000
3 200.00 195.00 1.675 -247.500 192.16
2024-10-01 2025-01-16
AMAT250117P00185000
AMAT250117P00190000
3 190.00 185.00 2.075 -331.500 192.05
2025-03-05 2025-06-20
AMAT250620P00145000
AMAT250620P00150000
2 150.00 145.00 1.45 290.000 169.46