AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_105_0.5_97

Trades: 41
Total Profit: 4,141.50
Profit Factor: 1.35
Sharpe: 0.13
Max DD: 2,630.00
WinRate %: 0.00
AvgWin: 609.58
AvgLoss: -780.50
NAV: 14,141.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2009-01-06
AMAT090117P00012500
AMAT090117P00015000
6 15.00 12.50 0.925 -900.000 10.18
2010-06-30 2010-10-05
AMAT101016P00011000
AMAT101016P00012000
17 12.00 11.00 0.415 255.000 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
2011-07-06 2011-10-11
AMAT111022P00012000
AMAT111022P00013000
16 13.00 12.00 0.38 -960.00 11.69
2011-10-11 2012-01-17
AMAT120121P00010000
AMAT120121P00011000
16 11.00 10.00 0.405 600.000 12.47
2012-04-04 2012-07-10
AMAT120721P00011000
AMAT120721P00012000
15 12.00 11.00 0.345 -825.000 10.51
2012-10-03 2013-01-08
AMAT130119P00010000
AMAT130119P00011000
14 11.00 10.00 0.325 399.000 12.65
2013-04-03 2013-07-09
AMAT130720P00012000
AMAT130720P00013000
15 13.00 12.00 0.36 540.00 16.56
2013-07-09 2013-10-14
AMAT131019P00014000
AMAT131019P00015000
14 15.00 14.00 0.30 420.000 18.05
2013-12-04 2014-03-11
AMAT140322P00015000
AMAT140322P00016000
14 16.00 15.00 0.325 455.000 20.17
2014-04-02 2014-07-08
AMAT140719P00020000
AMAT140719P00021000
19 21.00 20.00 0.475 826.500 23
2014-07-08 2014-10-13
AMAT141018P00022000
AMAT141018P00023000
19 23.00 22.00 0.485 -788.500 19.88
2014-12-30 2015-04-06
AMAT150417P00024000
AMAT150417P00025000
17 25.00 24.00 0.420 -926.500 21.49
2015-04-06 2015-07-13
AMAT150717P00021000
AMAT150717P00022000
18 22.00 21.00 0.47 -909.000 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
AMAT160415P00017000
AMAT160415P00018000
15 18.00 17.00 0.350 517.500 21.47
2016-07-05 2016-10-10
AMAT161021P00023000
AMAT161021P00024000
18 24.00 23.00 0.450 1233.000 28.43
2016-10-10 2017-01-17
AMAT170120P00028000
AMAT170120P00029000
16 29.00 28.00 0.400 632.000 33.84
2017-04-04 2017-07-10
AMAT170721P00038000
AMAT170721P00039000
17 39.00 38.00 0.420 680.000 46.81
2017-07-10 2017-10-16
AMAT171020P00043000
AMAT171020P00044000
17 44.00 43.00 0.425 731.000 56.09
2018-01-02 2018-04-09
AMAT180420P00050000
AMAT180420P00052500
6 52.50 50.00 1.050 177.000 51.09
2018-04-09 2018-07-16
AMAT180720P00050000
AMAT180720P00052500
7 52.50 50.00 1.080 -976.500 46.76
2018-10-02 2019-01-07
AMAT190118P00038000
AMAT190118P00039000
18 39.00 38.00 0.450 -900.000 35.71
2019-04-02 2019-07-08
AMAT190719P00040000
AMAT190719P00041000
18 41.00 40.00 0.460 675.000 47.81
2019-07-08 2019-10-14
AMAT191018P00043000
AMAT191018P00044000
19 44.00 43.00 0.48 912.00 51.68
2019-12-31 2020-04-06
AMAT200417P00057500
AMAT200417P00060000
6 60.00 57.50 1.015 -1191.000 53.2
2020-04-06 2020-07-13
AMAT200717P00045000
AMAT200717P00047500
6 47.50 45.00 0.925 549.000 62.3
2020-09-30 2021-01-05
AMAT210115P00057500
AMAT210115P00060000
7 60.00 57.50 1.200 812.000 103.14
2021-03-05 2021-06-10
AMAT210618P00110000
AMAT210618P00115000
3 115.00 110.00 2.375 706.500 131.23
2021-06-29 2021-10-04
AMAT211015P00135000
AMAT211015P00140000
3 140.00 135.00 2.200 -472.500 131.59
2021-10-05 2022-01-10
AMAT220121P00125000
AMAT220121P00130000
3 130.00 125.00 2.475 700.500 135.06
2022-02-02 2022-05-10
AMAT220520P00135000
AMAT220520P00140000
3 140.00 135.00 2.300 -817.500 106.46
2022-05-31 2022-09-06
AMAT220916P00115000
AMAT220916P00120000
3 120.00 115.00 2.450 -765.000 88.87
2022-11-29 2023-03-06
AMAT230317P00100000
AMAT230317P00105000
3 105.00 100.00 2.300 654.000 122.6
2023-03-06 2023-06-12
AMAT230616P00115000
AMAT230616P00120000
3 120.00 115.00 2.275 681.000 138.93
2023-07-05 2023-10-10
AMAT231020P00140000
AMAT231020P00145000
3 145.00 140.00 2.400 -64.500 134.12
2023-11-28 2024-03-04
AMAT240315P00145000
AMAT240315P00150000
3 150.00 145.00 2.25 684.00 198.65
2024-04-08 2024-07-15
AMAT240719P00200000
AMAT240719P00210000
1 210.00 200.00 4.625 466.500 210.26
2024-11-05 2025-02-10
AMAT250221P00185000
AMAT250221P00190000
3 190.00 185.00 2.350 -187.500 171.98
2025-03-10 2025-06-16
AMAT250620P00150000
AMAT250620P00155000
3 155.00 150.00 2.375 711.000 169.46