AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_112_0.5_107

Trades: 37
Total Profit: 5,253.50
Profit Factor: 1.61
Sharpe: 0.26
Max DD: 1,970.00
WinRate %: 0.00
AvgWin: 580.35
AvgLoss: -667.31
NAV: 15,253.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-26 2009-01-12
AMAT090117P00015000
AMAT090117P00016000
18 16.00 15.00 0.45 -990.00 10.18
2009-06-30 2009-10-15
AMAT091017P00010000
AMAT091017P00011000
17 11.00 10.00 0.425 722.500 13.38
2009-12-24 2010-04-12
AMAT100417P00013000
AMAT100417P00014000
16 14.00 13.00 0.400 8.000 14.36
2010-06-23 2010-10-08
AMAT101016P00012000
AMAT101016P00013000
16 13.00 12.00 0.385 -808.000 12.015
2010-12-22 2011-04-08
AMAT110416P00013000
AMAT110416P00014000
16 14.00 13.00 0.39 616.000 14.72
2011-06-29 2011-10-14
AMAT111022P00011000
AMAT111022P00012000
13 12.00 11.00 0.28 -182.00 11.69
2011-12-28 2012-04-13
AMAT120421P00009000
AMAT120421P00010000
13 10.00 9.00 0.28 364.000 11.77
2012-06-27 2012-10-12
AMAT121020P00010000
AMAT121020P00011000
15 11.00 10.00 0.35 247.500 10.84
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
AMAT140118P00017000
AMAT140118P00018000
18 18.00 17.00 0.460 -72.000 17.55
2014-03-26 2014-07-11
AMAT140719P00019000
AMAT140719P00020000
19 20.00 19.00 0.48 883.500 23
2014-08-28 2014-12-15
AMAT141220P00022000
AMAT141220P00023000
18 23.00 22.00 0.465 495.000 24.89
2014-12-23 2015-04-09
AMAT150417P00024000
AMAT150417P00025000
16 25.00 24.00 0.41 -912.000 21.49
2015-06-23 2015-10-08
AMAT151016P00019000
AMAT151016P00020000
17 20.00 19.00 0.43 -1054.00 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
AMAT161021P00022000
AMAT161021P00023000
17 23.00 22.00 0.44 748.000 28.43
2016-12-27 2017-04-13
AMAT170421P00032000
AMAT170421P00033000
17 33.00 32.00 0.425 722.500 39.79
2017-06-27 2017-10-12
AMAT171020P00041000
AMAT171020P00042000
19 42.00 41.00 0.48 912.000 56.09
2017-12-26 2018-04-12
AMAT180420P00049000
AMAT180420P00050000
16 50.00 49.00 0.410 608.000 51.09
2018-09-25 2019-01-10
AMAT190118P00038000
AMAT190118P00039000
19 39.00 38.00 0.48 -940.500 35.71
2019-03-28 2019-07-15
AMAT190719P00038000
AMAT190719P00039000
19 39.00 38.00 0.480 931.000 47.81
2019-09-24 2020-01-09
AMAT200117P00049000
AMAT200117P00050000
17 50.00 49.00 0.415 705.500 62.85
2020-02-25 2020-06-11
AMAT200619P00057500
AMAT200619P00060000
7 60.00 57.50 1.20 -640.500 60.95
2020-06-25 2020-10-12
AMAT201016P00057500
AMAT201016P00060000
7 60.00 57.50 1.125 770.000 63
2020-12-24 2021-04-12
AMAT210416P00082500
AMAT210416P00085000
7 85.00 82.50 1.075 756.000 133.73
2021-04-28 2021-08-13
AMAT210820P00130000
AMAT210820P00135000
3 135.00 130.00 2.35 -352.500 127.2
2021-08-24 2021-12-09
AMAT211217P00125000
AMAT211217P00130000
3 130.00 125.00 2.200 651.000 146.15
2021-12-20 2022-04-06
AMAT220414P00140000
AMAT220414P00145000
3 145.00 140.00 2.350 -855.000 113.36
2022-05-24 2022-09-08
AMAT220916P00105000
AMAT220916P00110000
3 110.00 105.00 2.25 -735.00 88.87
2022-11-22 2023-03-09
AMAT230317P00105000
AMAT230317P00110000
3 110.00 105.00 2.425 564.000 122.6
2023-03-28 2023-07-13
AMAT230721P00115000
AMAT230721P00120000
3 120.00 115.00 2.425 714.000 136.4
2023-07-25 2023-11-09
AMAT231117P00135000
AMAT231117P00140000
3 140.00 135.00 2.150 217.500 148.59
2023-11-21 2024-03-07
AMAT240315P00145000
AMAT240315P00150000
3 150.00 145.00 2.200 667.500 198.65
2024-05-28 2024-09-12
AMAT240920P00210000
AMAT240920P00220000
1 220.00 210.00 4.275 -562.500 192.16
2024-09-26 2025-01-13
AMAT250117P00200000
AMAT250117P00210000
1 210.00 200.00 4.525 -545.000 192.05
2025-02-25 2025-06-12
AMAT250620P00165000
AMAT250620P00170000
3 170.00 165.00 2.375 495.000 169.46