AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_112_0.4_107

Trades: 36
Total Profit: 5,460.00
Profit Factor: 1.71
Sharpe: 0.19
Max DD: 1,729.00
WinRate %: 0.00
AvgWin: 526.46
AvgLoss: -700.14
NAV: 15,460.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-30 2009-10-15
AMAT091017P00010000
AMAT091017P00011000
17 11.00 10.00 0.425 722.500 13.38
2010-06-23 2010-10-08
AMAT101016P00011000
AMAT101016P00012000
13 12.00 11.00 0.25 -32.500 12.015
2011-03-23 2011-07-08
AMAT110716P00013000
AMAT110716P00014000
13 14.00 13.00 0.255 -669.500 12.45
2011-09-28 2012-01-13
AMAT120121P00009000
AMAT120121P00010000
14 10.00 9.00 0.32 434.000 12.47
2012-03-29 2012-07-16
AMAT120721P00011000
AMAT120721P00012000
13 12.00 11.00 0.27 -936.000 10.51
2012-12-26 2013-04-12
AMAT130420P00010000
AMAT130420P00011000
14 11.00 10.00 0.29 399.000 12.93
2013-05-29 2013-09-13
AMAT130921P00013000
AMAT130921P00014000
13 14.00 13.00 0.26 338.000 15.93
2013-09-25 2014-01-10
AMAT140118P00016000
AMAT140118P00017000
14 17.00 16.00 0.315 371.000 17.55
2014-03-26 2014-07-11
AMAT140719P00018000
AMAT140719P00019000
15 19.00 18.00 0.34 547.500 23
2014-08-28 2014-12-15
AMAT141220P00021000
AMAT141220P00022000
16 22.00 21.00 0.375 520.000 24.89
2014-12-23 2015-04-09
AMAT150417P00023000
AMAT150417P00024000
14 24.00 23.00 0.325 -735.000 21.49
2015-06-23 2015-10-08
AMAT151016P00018000
AMAT151016P00019000
14 19.00 18.00 0.29 -973.000 15.83
2015-12-22 2016-04-07
AMAT160415P00017000
AMAT160415P00018000
14 18.00 17.00 0.320 441.000 21.47
2016-06-28 2016-10-13
AMAT161021P00021000
AMAT161021P00022000
15 22.00 21.00 0.335 502.500 28.43
2016-12-27 2017-04-13
AMAT170421P00031000
AMAT170421P00032000
15 32.00 31.00 0.345 517.500 39.79
2017-06-27 2017-10-12
AMAT171020P00039000
AMAT171020P00040000
15 40.00 39.00 0.36 540.000 56.09
2017-12-26 2018-04-12
AMAT180420P00048000
AMAT180420P00049000
16 49.00 48.00 0.390 600.000 51.09
2018-06-26 2018-10-11
AMAT181019P00044000
AMAT181019P00045000
16 45.00 44.00 0.39 -1016.000 34.29
2018-12-26 2019-04-12
AMAT190418P00028000
AMAT190418P00029000
16 29.00 28.00 0.390 624.000 43.95
2019-05-28 2019-09-12
AMAT190920P00037000
AMAT190920P00038000
17 38.00 37.00 0.415 697.000 50.96
2019-09-24 2020-01-09
AMAT200117P00048000
AMAT200117P00049000
16 49.00 48.00 0.380 608.000 62.85
2020-02-25 2020-06-11
AMAT200619P00052500
AMAT200619P00055000
5 55.00 52.50 0.815 -20.000 60.95
2020-06-24 2020-10-09
AMAT201016P00055000
AMAT201016P00057500
6 57.50 55.00 0.950 516.000 63
2020-11-25 2021-03-12
AMAT210319P00075000
AMAT210319P00077500
6 77.50 75.00 0.975 567.000 114.86
2021-03-23 2021-07-08
AMAT210716P00105000
AMAT210716P00110000
2 110.00 105.00 1.600 314.000 128.18
2021-07-27 2021-11-11
AMAT211119P00125000
AMAT211119P00130000
3 130.00 125.00 1.925 556.500 150.03
2021-11-23 2022-03-10
AMAT220318P00135000
AMAT220318P00140000
3 140.00 135.00 1.825 -817.500 135.14
2022-03-22 2022-07-07
AMAT220715P00125000
AMAT220715P00130000
3 130.00 125.00 1.975 -907.500 94.47
2022-08-23 2022-12-08
AMAT221216P00095000
AMAT221216P00097500
6 97.50 95.00 1.000 501.000 104.73
2022-12-27 2023-04-13
AMAT230421P00090000
AMAT230421P00092500
6 92.50 90.00 1.05 618.00 113.46
2023-05-23 2023-09-07
AMAT230915P00115000
AMAT230915P00120000
3 120.00 115.00 1.750 523.500 138.25
2023-09-26 2024-01-11
AMAT240119P00125000
AMAT240119P00130000
3 130.00 125.00 1.900 582.000 167.94
2024-01-23 2024-05-09
AMAT240517P00155000
AMAT240517P00160000
3 160.00 155.00 1.75 565.500 212.08
2024-05-28 2024-09-12
AMAT240920P00200000
AMAT240920P00210000
1 210.00 200.00 3.20 -740.00 192.16
2024-09-24 2025-01-10
AMAT250117P00185000
AMAT250117P00190000
3 190.00 185.00 1.825 -832.500 192.05
2025-02-27 2025-06-16
AMAT250620P00145000
AMAT250620P00150000
3 150.00 145.00 2.00 606.000 169.46