AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_112_0.3_97

Trades: 35
Total Profit: 1,670.50
Profit Factor: 1.37
Sharpe: 0.17
Max DD: 1,294.00
WinRate %: 0.00
AvgWin: 258.38
AvgLoss: -411.86
NAV: 11,670.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-24 2010-09-29
AMAT101016P00010000
AMAT101016P00011000
12 11.00 10.00 0.19 144.000 12.015
2011-03-24 2011-06-29
AMAT110716P00013000
AMAT110716P00014000
12 14.00 13.00 0.230 -774.000 12.45
2013-09-25 2013-12-31
AMAT140118P00015000
AMAT140118P00016000
12 16.00 15.00 0.18 192.00 17.55
2014-03-26 2014-07-01
AMAT140719P00017000
AMAT140719P00018000
12 18.00 17.00 0.22 264.00 23
2014-07-01 2014-10-06
AMAT141018P00019000
AMAT141018P00020000
12 20.00 19.00 0.210 96.000 19.88
2014-12-23 2015-03-30
AMAT150417P00022000
AMAT150417P00023000
13 23.00 22.00 0.245 -279.500 21.49
2015-03-30 2015-07-06
AMAT150717P00019000
AMAT150717P00020000
13 20.00 19.00 0.260 -442.000 17.77
2015-09-22 2015-12-28
AMAT160115P00012000
AMAT160115P00013000
12 13.00 12.00 0.175 210.000 16.08
2016-03-22 2016-06-27
AMAT160715P00018000
AMAT160715P00019000
12 19.00 18.00 0.215 222.000 26.34
2016-06-28 2016-10-03
AMAT161021P00020000
AMAT161021P00021000
13 21.00 20.00 0.250 364.000 28.43
2016-10-03 2017-01-09
AMAT170120P00026000
AMAT170120P00027000
12 27.00 26.00 0.22 270.000 33.84
2017-03-28 2017-07-03
AMAT170721P00035000
AMAT170721P00036000
13 36.00 35.00 0.255 292.500 46.81
2017-07-03 2017-10-09
AMAT171020P00037000
AMAT171020P00038000
14 38.00 37.00 0.295 406.000 56.09
2017-12-26 2018-04-02
AMAT180420P00046000
AMAT180420P00047000
13 47.00 46.00 0.240 182.000 51.09
2018-04-02 2018-07-09
AMAT180720P00047000
AMAT180720P00048000
14 48.00 47.00 0.330 -455.000 46.76
2018-09-25 2018-12-31
AMAT190118P00034000
AMAT190118P00035000
13 35.00 34.00 0.25 -533.00 35.71
2019-03-26 2019-07-01
AMAT190719P00035000
AMAT190719P00036000
13 36.00 35.00 0.265 351.000 47.81
2019-07-01 2019-10-07
AMAT191018P00041000
AMAT191018P00042000
14 42.00 41.00 0.295 406.000 51.68
2019-12-24 2020-03-30
AMAT200417P00052500
AMAT200417P00055000
5 55.00 52.50 0.565 -167.500 53.2
2020-03-30 2020-07-06
AMAT200717P00037500
AMAT200717P00040000
5 40.00 37.50 0.73 342.500 62.3
2020-09-22 2020-12-28
AMAT210115P00047000
AMAT210115P00050000
4 50.00 47.00 0.810 324.000 103.14
2020-12-28 2021-04-05
AMAT210416P00075000
AMAT210416P00077500
5 77.50 75.00 0.625 312.500 133.73
2021-04-27 2021-08-02
AMAT210820P00115000
AMAT210820P00120000
2 120.00 115.00 1.250 224.000 127.2
2021-08-02 2021-11-08
AMAT211119P00125000
AMAT211119P00130000
2 130.00 125.00 1.225 235.000 150.03
2021-11-23 2022-02-28
AMAT220318P00130000
AMAT220318P00135000
2 135.00 130.00 1.475 -130.000 135.14
2022-02-28 2022-06-06
AMAT220617P00115000
AMAT220617P00120000
3 120.00 115.00 1.775 -352.500 89.83
2022-06-28 2022-10-03
AMAT221021P00082500
AMAT221021P00085000
5 85.00 82.50 0.75 -85.000 82.42
2022-10-03 2023-01-09
AMAT230120P00075000
AMAT230120P00077500
5 77.50 75.00 0.80 395.00 109.65
2023-02-21 2023-05-30
AMAT230616P00097500
AMAT230616P00100000
5 100.00 97.50 0.70 357.500 138.93
2023-06-27 2023-10-02
AMAT231020P00130000
AMAT231020P00135000
2 135.00 130.00 1.375 23.000 134.12
2023-10-02 2024-01-08
AMAT240119P00120000
AMAT240119P00125000
2 125.00 120.00 1.25 247.000 167.94
2024-01-23 2024-04-29
AMAT240517P00150000
AMAT240517P00155000
2 155.00 150.00 1.475 288.000 212.08
2024-05-28 2024-09-03
AMAT240920P00195000
AMAT240920P00200000
2 200.00 195.00 1.40 -435.000 192.16
2024-09-24 2024-12-30
AMAT250117P00175000
AMAT250117P00180000
3 180.00 175.00 1.825 -855.000 192.05
2025-02-25 2025-06-02
AMAT250620P00145000
AMAT250620P00150000
2 150.00 145.00 1.50 101.000 169.46