AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_112_0.4_97

Trades: 41
Total Profit: 1,628.00
Profit Factor: 1.17
Sharpe: 0.11
Max DD: 1,883.00
WinRate %: 0.00
AvgWin: 422.65
AvgLoss: -698.82
NAV: 11,628.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-30 2009-10-05
AMAT091017P00010000
AMAT091017P00011000
17 11.00 10.00 0.425 722.500 13.38
2010-06-23 2010-09-28
AMAT101016P00011000
AMAT101016P00012000
13 12.00 11.00 0.25 -156.00 12.015
2010-09-29 2011-01-04
AMAT110122P00010000
AMAT110122P00011000
13 11.00 10.00 0.28 357.500 15.01
2011-03-23 2011-06-28
AMAT110716P00013000
AMAT110716P00014000
13 14.00 13.00 0.255 -773.500 12.45
2011-06-29 2011-10-04
AMAT111022P00011000
AMAT111022P00012000
13 12.00 11.00 0.28 -773.500 11.69
2011-12-28 2012-04-03
AMAT120421P00009000
AMAT120421P00010000
13 10.00 9.00 0.28 364.000 11.77
2012-06-29 2012-10-04
AMAT121020P00010000
AMAT121020P00011000
13 11.00 10.00 0.285 195.000 10.84
2012-12-26 2013-04-02
AMAT130420P00010000
AMAT130420P00011000
14 11.00 10.00 0.29 399.000 12.93
2013-05-29 2013-09-03
AMAT130921P00013000
AMAT130921P00014000
13 14.00 13.00 0.26 266.500 15.93
2013-09-25 2013-12-31
AMAT140118P00016000
AMAT140118P00017000
14 17.00 16.00 0.315 301.000 17.55
2013-12-31 2014-04-07
AMAT140419P00016000
AMAT140419P00017000
14 17.00 16.00 0.310 427.000 18.99
2014-06-25 2014-09-30
AMAT141018P00020000
AMAT141018P00021000
14 21.00 20.00 0.305 189.000 19.88
2014-09-30 2015-01-05
AMAT150117P00020000
AMAT150117P00021000
15 21.00 20.00 0.355 532.500 23.47
2015-03-24 2015-06-29
AMAT150717P00022000
AMAT150717P00023000
17 23.00 22.00 0.425 -969.000 17.77
2015-06-29 2015-10-05
AMAT151016P00017000
AMAT151016P00018000
13 18.00 17.00 0.270 -910.000 15.83
2015-12-22 2016-03-28
AMAT160415P00017000
AMAT160415P00018000
14 18.00 17.00 0.320 420.000 21.47
2016-03-28 2016-07-05
AMAT160715P00018000
AMAT160715P00019000
13 19.00 18.00 0.265 351.000 26.34
2016-09-27 2017-01-03
AMAT170120P00027000
AMAT170120P00028000
14 28.00 27.00 0.305 406.000 33.84
2017-03-28 2017-07-03
AMAT170721P00036000
AMAT170721P00037000
14 37.00 36.00 0.315 371.000 46.81
2017-07-03 2017-10-09
AMAT171020P00038000
AMAT171020P00039000
15 39.00 38.00 0.340 525.000 56.09
2017-12-26 2018-04-02
AMAT180420P00048000
AMAT180420P00049000
16 49.00 48.00 0.390 312.000 51.09
2018-04-02 2018-07-09
AMAT180720P00049000
AMAT180720P00050000
16 50.00 49.00 0.38 -840.000 46.76
2018-09-25 2018-12-31
AMAT190118P00036000
AMAT190118P00037000
15 37.00 36.00 0.365 -765.000 35.71
2019-03-26 2019-07-01
AMAT190719P00037000
AMAT190719P00038000
16 38.00 37.00 0.38 592.00 47.81
2019-07-01 2019-10-07
AMAT191018P00043000
AMAT191018P00044000
16 44.00 43.00 0.39 592.00 51.68
2019-12-24 2020-03-30
AMAT200417P00057500
AMAT200417P00060000
6 60.00 57.50 0.910 -909.000 53.2
2020-06-24 2020-09-29
AMAT201016P00055000
AMAT201016P00057500
6 57.50 55.00 0.950 198.000 63
2020-11-25 2021-03-02
AMAT210319P00075000
AMAT210319P00077500
6 77.50 75.00 0.975 558.000 114.86
2021-03-23 2021-06-28
AMAT210716P00105000
AMAT210716P00110000
2 110.00 105.00 1.600 322.000 128.18
2021-06-28 2021-10-04
AMAT211015P00130000
AMAT211015P00135000
3 135.00 130.00 1.95 -705.000 131.59
2021-10-04 2022-01-10
AMAT220121P00115000
AMAT220121P00120000
3 120.00 115.00 1.800 534.000 135.06
2022-01-25 2022-05-02
AMAT220520P00120000
AMAT220520P00125000
3 125.00 120.00 1.900 -720.000 106.46
2022-05-25 2022-08-30
AMAT220916P00100000
AMAT220916P00105000
3 105.00 100.00 1.850 -645.000 88.87
2022-09-27 2023-01-03
AMAT230120P00077500
AMAT230120P00080000
6 80.00 77.50 1.000 543.000 109.65
2023-02-21 2023-05-30
AMAT230616P00100000
AMAT230616P00105000
3 105.00 100.00 1.70 501.000 138.93
2023-06-27 2023-10-02
AMAT231020P00135000
AMAT231020P00140000
2 140.00 135.00 1.650 -67.000 134.12
2023-10-02 2024-01-08
AMAT240119P00130000
AMAT240119P00135000
3 135.00 130.00 1.850 537.000 167.94
2024-01-23 2024-04-29
AMAT240517P00155000
AMAT240517P00160000
3 160.00 155.00 1.75 513.000 212.08
2024-05-28 2024-09-03
AMAT240920P00200000
AMAT240920P00210000
1 210.00 200.00 3.20 -645.00 192.16
2024-09-24 2024-12-30
AMAT250117P00185000
AMAT250117P00190000
3 190.00 185.00 1.825 -877.500 192.05
2025-02-27 2025-06-04
AMAT250620P00145000
AMAT250620P00150000
3 150.00 145.00 2.00 436.500 169.46