AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_112_0.5_117

Trades: 37
Total Profit: 301.50
Profit Factor: 1.03
Sharpe: 0.00
Max DD: 6,804.00
WinRate %: 0.00
AvgWin: 731.13
AvgLoss: -542.69
NAV: 10,301.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-26 2009-01-20
AMAT090117P00015000
AMAT090117P00016000
18 16.00 15.00 0.45 -1800.00 10.18
2009-06-30 2009-10-19
AMAT091017P00010000
AMAT091017P00011000
17 11.00 10.00 0.425 0 13.38
2009-12-24 2010-04-19
AMAT100417P00013000
AMAT100417P00014000
16 14.00 13.00 0.400 0 14.36
2010-06-23 2010-10-18
AMAT101016P00012000
AMAT101016P00013000
16 13.00 12.00 0.385 -1576.000 12.015
2010-12-22 2011-04-18
AMAT110416P00013000
AMAT110416P00014000
16 14.00 13.00 0.39 0 14.72
2011-06-29 2011-10-24
AMAT111022P00011000
AMAT111022P00012000
13 12.00 11.00 0.28 -403.00 11.69
2011-12-28 2012-04-23
AMAT120421P00009000
AMAT120421P00010000
13 10.00 9.00 0.28 0 11.77
2012-06-27 2012-10-22
AMAT121020P00010000
AMAT121020P00011000
15 11.00 10.00 0.35 -240.00 10.84
2012-12-26 2013-04-22
AMAT130420P00010000
AMAT130420P00011000
14 11.00 10.00 0.29 0 12.93
2013-05-29 2013-09-23
AMAT130921P00013000
AMAT130921P00014000
13 14.00 13.00 0.26 0 15.93
2013-09-25 2014-01-21
AMAT140118P00017000
AMAT140118P00018000
18 18.00 17.00 0.460 -810.00 17.55
2014-03-26 2014-07-21
AMAT140719P00019000
AMAT140719P00020000
19 20.00 19.00 0.48 0 23
2014-08-28 2014-12-22
AMAT141220P00022000
AMAT141220P00023000
18 23.00 22.00 0.465 0 24.89
2014-12-23 2015-04-17
AMAT150417P00024000
AMAT150417P00025000
16 25.00 24.00 0.41 -976.000 21.49
2015-06-23 2015-10-16
AMAT151016P00019000
AMAT151016P00020000
17 20.00 19.00 0.43 -969.00 15.83
2015-12-22 2016-04-15
AMAT160415P00017000
AMAT160415P00018000
14 18.00 17.00 0.320 357.000 21.47
2016-06-28 2016-10-21
AMAT161021P00022000
AMAT161021P00023000
17 23.00 22.00 0.44 756.500 28.43
2016-12-27 2017-04-21
AMAT170421P00032000
AMAT170421P00033000
17 33.00 32.00 0.425 697.000 39.79
2017-06-27 2017-10-20
AMAT171020P00041000
AMAT171020P00042000
19 42.00 41.00 0.48 912.000 56.09
2017-12-26 2018-04-20
AMAT180420P00049000
AMAT180420P00050000
16 50.00 49.00 0.410 672.000 51.09
2018-09-25 2019-01-18
AMAT190118P00038000
AMAT190118P00039000
19 39.00 38.00 0.48 -988.00 35.71
2019-03-28 2019-07-19
AMAT190719P00038000
AMAT190719P00039000
19 39.00 38.00 0.480 997.500 47.81
2019-09-24 2020-01-17
AMAT200117P00049000
AMAT200117P00050000
17 50.00 49.00 0.415 705.500 62.85
2020-02-25 2020-06-19
AMAT200619P00057500
AMAT200619P00060000
7 60.00 57.50 1.20 847.000 60.95
2020-06-25 2020-10-16
AMAT201016P00057500
AMAT201016P00060000
7 60.00 57.50 1.125 787.500 63
2020-12-24 2021-04-16
AMAT210416P00082500
AMAT210416P00085000
7 85.00 82.50 1.075 756.000 133.73
2021-04-28 2021-08-20
AMAT210820P00130000
AMAT210820P00135000
3 135.00 130.00 2.35 -825.000 127.2
2021-08-24 2021-12-17
AMAT211217P00125000
AMAT211217P00130000
3 130.00 125.00 2.200 661.500 146.15
2021-12-20 2022-04-14
AMAT220414P00140000
AMAT220414P00145000
3 145.00 140.00 2.350 -787.500 113.36
2022-05-24 2022-09-16
AMAT220916P00105000
AMAT220916P00110000
3 110.00 105.00 2.25 -847.500 88.87
2022-11-22 2023-03-17
AMAT230317P00105000
AMAT230317P00110000
3 110.00 105.00 2.425 729.000 122.6
2023-03-28 2023-07-21
AMAT230721P00115000
AMAT230721P00120000
3 120.00 115.00 2.425 1038.000 136.4
2023-07-25 2023-11-17
AMAT231117P00135000
AMAT231117P00140000
3 140.00 135.00 2.150 645.000 148.59
2023-11-21 2024-03-15
AMAT240315P00145000
AMAT240315P00150000
3 150.00 145.00 2.200 660.000 198.65
2024-05-28 2024-09-20
AMAT240920P00210000
AMAT240920P00220000
1 220.00 210.00 4.275 -557.500 192.16
2024-09-26 2025-01-17
AMAT250117P00200000
AMAT250117P00210000
1 210.00 200.00 4.525 -575.000 192.05
2025-02-25 2025-06-20
AMAT250620P00165000
AMAT250620P00170000
3 170.00 165.00 2.375 508.500 169.46