AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_105_0.4_97

Trades: 39
Total Profit: 1,884.00
Profit Factor: 1.19
Sharpe: 0.08
Max DD: 2,245.50
WinRate %: 0.00
AvgWin: 439.98
AvgLoss: -832.96
NAV: 11,884.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-10-05
AMAT101016P00010000
AMAT101016P00011000
13 11.00 10.00 0.255 305.500 12.015
2010-10-06 2011-01-11
AMAT110122P00010000
AMAT110122P00011000
13 11.00 10.00 0.270 351.000 15.01
2011-03-30 2011-07-05
AMAT110716P00014000
AMAT110716P00015000
14 15.00 14.00 0.300 -994.000 12.45
2011-07-07 2011-10-12
AMAT111022P00012000
AMAT111022P00013000
14 13.00 12.00 0.325 -889.000 11.69
2012-01-04 2012-04-10
AMAT120421P00009000
AMAT120421P00010000
13 10.00 9.00 0.255 325.000 11.77
2012-07-05 2012-10-10
AMAT121020P00010000
AMAT121020P00011000
14 11.00 10.00 0.30 140.000 10.84
2013-04-08 2013-07-15
AMAT130720P00012000
AMAT130720P00013000
14 13.00 12.00 0.305 427.000 16.56
2013-10-02 2014-01-08
AMAT140118P00016000
AMAT140118P00017000
15 17.00 16.00 0.34 382.500 17.55
2014-04-02 2014-07-08
AMAT140719P00019000
AMAT140719P00020000
15 20.00 19.00 0.350 495.000 23
2014-07-08 2014-10-13
AMAT141018P00021000
AMAT141018P00022000
15 22.00 21.00 0.365 -907.500 19.88
2014-12-30 2015-04-06
AMAT150417P00023000
AMAT150417P00024000
14 24.00 23.00 0.325 -672.000 21.49
2015-04-06 2015-07-13
AMAT150717P00020000
AMAT150717P00021000
15 21.00 20.00 0.365 -532.500 17.77
2015-09-29 2016-01-04
AMAT160115P00013000
AMAT160115P00014000
15 14.00 13.00 0.355 532.500 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
AMAT161021P00022000
AMAT161021P00023000
15 23.00 22.00 0.350 210.000 28.43
2016-10-10 2017-01-17
AMAT170120P00027000
AMAT170120P00028000
14 28.00 27.00 0.320 469.000 33.84
2017-04-04 2017-07-10
AMAT170721P00037000
AMAT170721P00038000
15 38.00 37.00 0.370 540.000 46.81
2017-07-10 2017-10-16
AMAT171020P00042000
AMAT171020P00043000
16 43.00 42.00 0.390 608.000 56.09
2018-01-02 2018-04-09
AMAT180420P00049000
AMAT180420P00050000
14 50.00 49.00 0.330 217.000 51.09
2018-04-09 2018-07-16
AMAT180720P00049000
AMAT180720P00050000
15 50.00 49.00 0.370 -952.500 46.76
2018-10-02 2019-01-07
AMAT190118P00037000
AMAT190118P00038000
17 38.00 37.00 0.430 -799.000 35.71
2019-04-02 2019-07-08
AMAT190719P00039000
AMAT190719P00040000
16 40.00 39.00 0.400 568.000 47.81
2019-07-08 2019-10-14
AMAT191018P00041000
AMAT191018P00042000
16 42.00 41.00 0.390 624.000 51.68
2019-12-31 2020-04-06
AMAT200417P00055000
AMAT200417P00057500
5 57.50 55.00 0.755 -910.000 53.2
2020-04-06 2020-07-13
AMAT200717P00040000
AMAT200717P00042500
6 42.50 40.00 0.990 594.000 62.3
2020-09-29 2021-01-04
AMAT210115P00055000
AMAT210115P00057500
6 57.50 55.00 1.000 579.000 103.14
2021-03-02 2021-06-07
AMAT210618P00105000
AMAT210618P00110000
3 110.00 105.00 1.950 582.000 131.23
2021-06-07 2021-09-13
AMAT210917P00125000
AMAT210917P00130000
3 130.00 125.00 1.70 472.500 140.8
2021-10-05 2022-01-10
AMAT220121P00115000
AMAT220121P00120000
2 120.00 115.00 1.550 306.000 135.06
2022-02-01 2022-05-09
AMAT220520P00125000
AMAT220520P00130000
3 130.00 125.00 1.825 -907.500 106.46
2022-05-31 2022-09-06
AMAT220916P00105000
AMAT220916P00110000
3 110.00 105.00 1.750 -945.000 88.87
2022-10-04 2023-01-09
AMAT230120P00082500
AMAT230120P00085000
6 85.00 82.50 0.975 576.000 109.65
2023-01-09 2023-04-17
AMAT230421P00097500
AMAT230421P00100000
6 100.00 97.50 0.875 519.000 113.46
2023-05-30 2023-09-05
AMAT230915P00125000
AMAT230915P00130000
3 130.00 125.00 1.700 507.000 138.25
2023-10-03 2024-01-08
AMAT240119P00125000
AMAT240119P00130000
3 130.00 125.00 1.750 516.000 167.94
2024-01-08 2024-04-15
AMAT240419P00140000
AMAT240419P00145000
3 145.00 140.00 1.700 490.500 189.77
2024-06-04 2024-09-09
AMAT240920P00195000
AMAT240920P00200000
3 200.00 195.00 1.675 -922.500 192.16
2024-10-01 2025-01-06
AMAT250117P00185000
AMAT250117P00190000
3 190.00 185.00 2.075 -540.000 192.05
2025-03-05 2025-06-10
AMAT250620P00145000
AMAT250620P00150000
2 150.00 145.00 1.45 285.000 169.46