AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_105_0.5_107

Trades: 36
Total Profit: 9,521.50
Profit Factor: 2.14
Sharpe: 0.33
Max DD: 1,976.50
WinRate %: 0.00
AvgWin: 713.86
AvgLoss: -756.82
NAV: 19,521.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2009-01-16
AMAT090117P00012500
AMAT090117P00015000
6 15.00 12.50 0.925 -945.000 10.18
2010-06-30 2010-10-15
AMAT101016P00011000
AMAT101016P00012000
17 12.00 11.00 0.415 688.500 12.015
2010-12-29 2011-04-15
AMAT110416P00013000
AMAT110416P00014000
15 14.00 13.00 0.37 562.500 14.72
2011-07-06 2011-10-21
AMAT111022P00012000
AMAT111022P00013000
16 13.00 12.00 0.38 -992.000 11.69
2012-01-04 2012-04-20
AMAT120421P00009000
AMAT120421P00010000
13 10.00 9.00 0.255 331.500 11.77
2012-07-05 2012-10-22
AMAT121020P00010000
AMAT121020P00011000
14 11.00 10.00 0.30 -224.00 10.84
2013-04-03 2013-07-19
AMAT130720P00012000
AMAT130720P00013000
15 13.00 12.00 0.36 547.500 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
AMAT140719P00020000
AMAT140719P00021000
19 21.00 20.00 0.475 883.500 23
2014-09-03 2014-12-19
AMAT141220P00022000
AMAT141220P00023000
18 23.00 22.00 0.47 963.000 24.89
2014-12-30 2015-04-16
AMAT150417P00024000
AMAT150417P00025000
17 25.00 24.00 0.420 -1028.500 21.49
2015-06-30 2015-10-15
AMAT151016P00018000
AMAT151016P00019000
16 19.00 18.00 0.405 -944.000 15.83
2015-12-29 2016-04-14
AMAT160415P00018000
AMAT160415P00019000
16 19.00 18.00 0.375 648.000 21.47
2016-07-05 2016-10-20
AMAT161021P00023000
AMAT161021P00024000
18 24.00 23.00 0.450 810.000 28.43
2017-01-03 2017-04-20
AMAT170421P00031000
AMAT170421P00032000
18 32.00 31.00 0.465 909.000 39.79
2017-07-05 2017-10-20
AMAT171020P00041000
AMAT171020P00042000
18 42.00 41.00 0.455 819.000 56.09
2018-01-02 2018-04-19
AMAT180420P00050000
AMAT180420P00052500
6 52.50 50.00 1.050 -138.000 51.09
2018-07-03 2018-10-18
AMAT181019P00044000
AMAT181019P00045000
18 45.00 44.00 0.47 -1089.000 34.29
2019-01-02 2019-04-18
AMAT190418P00033000
AMAT190418P00034000
19 34.00 33.00 0.475 855.000 43.95
2019-06-05 2019-09-20
AMAT190920P00040000
AMAT190920P00041000
19 41.00 40.00 0.475 883.500 50.96
2019-10-04 2020-01-17
AMAT200117P00049000
AMAT200117P00050000
17 50.00 49.00 0.430 731.000 62.85
2020-03-05 2020-06-19
AMAT200619P00057500
AMAT200619P00060000
6 60.00 57.50 0.95 576.000 60.95
2020-06-30 2020-10-15
AMAT201016P00057500
AMAT201016P00060000
7 60.00 57.50 1.100 738.500 63
2020-12-01 2021-03-18
AMAT210319P00082500
AMAT210319P00085000
7 85.00 82.50 1.10 815.500 114.86
2021-03-30 2021-07-15
AMAT210716P00125000
AMAT210716P00130000
3 130.00 125.00 2.375 673.500 128.18
2021-08-03 2021-11-18
AMAT211119P00135000
AMAT211119P00140000
3 140.00 135.00 2.150 619.500 150.03
2021-11-30 2022-03-17
AMAT220318P00145000
AMAT220318P00150000
3 150.00 145.00 2.425 -780.000 135.14
2022-03-29 2022-07-14
AMAT220715P00135000
AMAT220715P00140000
3 140.00 135.00 2.15 -855.000 94.47
2022-09-02 2022-12-16
AMAT221216P00090000
AMAT221216P00092500
7 92.50 90.00 1.20 836.500 104.73
2023-01-06 2023-04-21
AMAT230421P00100000
AMAT230421P00105000
3 105.00 100.00 2.225 669.000 113.46
2023-05-30 2023-09-14
AMAT230915P00135000
AMAT230915P00140000
3 140.00 135.00 2.425 726.000 138.25
2023-10-04 2024-01-19
AMAT240119P00135000
AMAT240119P00140000
3 140.00 135.00 2.25 711.000 167.94
2024-01-31 2024-05-17
AMAT240517P00160000
AMAT240517P00165000
3 165.00 160.00 2.275 682.500 212.08
2024-06-04 2024-09-19
AMAT240920P00200000
AMAT240920P00210000
1 210.00 200.00 4.175 -550.000 192.16
2024-11-05 2025-02-20
AMAT250221P00185000
AMAT250221P00190000
3 190.00 185.00 2.350 -757.500 171.98
2025-03-10 2025-06-20
AMAT250620P00150000
AMAT250620P00155000
3 155.00 150.00 2.375 706.500 169.46