AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_119_0.3_107

Trades: 31
Total Profit: 1,074.50
Profit Factor: 1.21
Sharpe: 0.21
Max DD: 1,778.50
WinRate %: 0.00
AvgWin: 282.23
AvgLoss: -570.50
NAV: 11,074.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-10-01
AMAT101016P00011000
AMAT101016P00012000
12 12.00 11.00 0.225 -180.000 12.015
2011-03-16 2011-07-01
AMAT110716P00012000
AMAT110716P00013000
13 13.00 12.00 0.255 188.500 12.45
2013-06-25 2013-10-10
AMAT131019P00013000
AMAT131019P00014000
13 14.00 13.00 0.235 305.500 18.05
2013-11-21 2014-03-10
AMAT140322P00015000
AMAT140322P00016000
13 16.00 15.00 0.235 305.500 20.17
2014-03-19 2014-07-07
AMAT140719P00017000
AMAT140719P00018000
13 18.00 17.00 0.265 338.000 23
2014-09-19 2015-01-05
AMAT150117P00019000
AMAT150117P00020000
12 20.00 19.00 0.200 210.000 23.47
2015-03-17 2015-07-02
AMAT150717P00021000
AMAT150717P00022000
14 22.00 21.00 0.315 -882.000 17.77
2015-09-15 2015-12-31
AMAT160115P00013000
AMAT160115P00014000
12 14.00 13.00 0.205 246.000 16.08
2016-03-15 2016-06-30
AMAT160715P00017000
AMAT160715P00018000
12 18.00 17.00 0.215 246.000 26.34
2016-09-20 2017-01-05
AMAT170120P00027000
AMAT170120P00028000
13 28.00 27.00 0.285 357.500 33.84
2017-03-21 2017-07-06
AMAT170721P00035000
AMAT170721P00036000
13 36.00 35.00 0.255 305.500 46.81
2017-09-19 2018-01-04
AMAT180119P00043000
AMAT180119P00044000
13 44.00 43.00 0.250 325.000 57.4
2018-03-20 2018-07-05
AMAT180720P00050000
AMAT180720P00052500
5 52.50 50.00 0.595 -927.500 46.76
2018-09-18 2019-01-03
AMAT190118P00035000
AMAT190118P00036000
14 36.00 35.00 0.295 -847.000 35.71
2019-03-19 2019-07-05
AMAT190719P00036000
AMAT190719P00037000
13 37.00 36.00 0.28 344.500 47.81
2019-09-17 2020-01-02
AMAT200117P00046000
AMAT200117P00047000
14 47.00 46.00 0.305 420.000 62.85
2020-02-18 2020-06-04
AMAT200619P00057500
AMAT200619P00060000
5 60.00 57.50 0.705 -305.000 60.95
2020-06-16 2020-10-01
AMAT201016P00047500
AMAT201016P00050000
5 50.00 47.50 0.725 350.000 63
2020-11-17 2021-03-04
AMAT210319P00065000
AMAT210319P00067500
5 67.50 65.00 0.81 312.500 114.86
2021-03-16 2021-07-01
AMAT210716P00100000
AMAT210716P00105000
2 105.00 100.00 1.55 307.000 128.18
2021-07-20 2021-11-04
AMAT211119P00115000
AMAT211119P00120000
2 120.00 115.00 1.35 262.00 150.03
2021-11-16 2022-03-03
AMAT220318P00135000
AMAT220318P00140000
2 140.00 135.00 1.375 -395.000 135.14
2022-03-15 2022-06-30
AMAT220715P00105000
AMAT220715P00110000
2 110.00 105.00 1.500 -675.000 94.47
2022-08-16 2022-12-01
AMAT221216P00095000
AMAT221216P00097500
5 97.50 95.00 0.75 225.000 104.73
2022-12-20 2023-04-06
AMAT230421P00090000
AMAT230421P00092500
5 92.50 90.00 0.700 337.500 113.46
2023-05-16 2023-08-31
AMAT230915P00105000
AMAT230915P00110000
2 110.00 105.00 1.350 268.000 138.25
2023-09-19 2024-01-04
AMAT240119P00120000
AMAT240119P00125000
2 125.00 120.00 1.350 262.000 167.94
2024-01-16 2024-05-02
AMAT240517P00135000
AMAT240517P00140000
2 140.00 135.00 1.300 259.000 212.08
2024-05-21 2024-09-05
AMAT240920P00195000
AMAT240920P00200000
2 200.00 195.00 1.50 -565.000 192.16
2024-09-17 2025-01-02
AMAT250117P00165000
AMAT250117P00170000
2 170.00 165.00 1.475 -340.000 192.05
2025-02-18 2025-06-05
AMAT250620P00150000
AMAT250620P00155000
2 155.00 150.00 1.275 78.000 169.46