AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_119_0.3_127

Trades: 31
Total Profit: 2,289.50
Profit Factor: 1.56
Sharpe: 0.16
Max DD: 1,653.00
WinRate %: 0.00
AvgWin: 302.02
AvgLoss: -405.30
NAV: 12,289.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-10-18
AMAT101016P00011000
AMAT101016P00012000
12 12.00 11.00 0.225 0 12.015
2011-03-16 2011-07-18
AMAT110716P00012000
AMAT110716P00013000
13 13.00 12.00 0.255 -715.00 12.45
2013-06-25 2013-10-21
AMAT131019P00013000
AMAT131019P00014000
13 14.00 13.00 0.235 0 18.05
2013-11-21 2014-03-24
AMAT140322P00015000
AMAT140322P00016000
13 16.00 15.00 0.235 0 20.17
2014-03-24 2014-07-21
AMAT140719P00017000
AMAT140719P00018000
12 18.00 17.00 0.220 0 23
2014-09-19 2015-01-20
AMAT150117P00019000
AMAT150117P00020000
12 20.00 19.00 0.200 0 23.47
2015-03-17 2015-07-17
AMAT150717P00021000
AMAT150717P00022000
14 22.00 21.00 0.315 -924.000 17.77
2015-09-15 2016-01-15
AMAT160115P00013000
AMAT160115P00014000
12 14.00 13.00 0.205 282.000 16.08
2016-03-15 2016-07-15
AMAT160715P00017000
AMAT160715P00018000
12 18.00 17.00 0.215 282.000 26.34
2016-09-20 2017-01-20
AMAT170120P00027000
AMAT170120P00028000
13 28.00 27.00 0.285 364.000 33.84
2017-03-21 2017-07-21
AMAT170721P00035000
AMAT170721P00036000
13 36.00 35.00 0.255 331.500 46.81
2017-09-19 2018-01-19
AMAT180119P00043000
AMAT180119P00044000
13 44.00 43.00 0.250 331.500 57.4
2018-03-20 2018-07-20
AMAT180720P00050000
AMAT180720P00052500
5 52.50 50.00 0.595 -940.000 46.76
2018-09-18 2019-01-18
AMAT190118P00035000
AMAT190118P00036000
14 36.00 35.00 0.295 28.000 35.71
2019-03-19 2019-07-19
AMAT190719P00036000
AMAT190719P00037000
13 37.00 36.00 0.28 292.500 47.81
2019-09-17 2020-01-17
AMAT200117P00046000
AMAT200117P00047000
14 47.00 46.00 0.305 399.000 62.85
2020-02-18 2020-06-19
AMAT200619P00057500
AMAT200619P00060000
5 60.00 57.50 0.705 357.500 60.95
2020-06-19 2020-10-16
AMAT201016P00050000
AMAT201016P00052500
5 52.50 50.00 0.560 277.500 63
2020-11-17 2021-03-19
AMAT210319P00065000
AMAT210319P00067500
5 67.50 65.00 0.81 415.00 114.86
2021-03-19 2021-07-16
AMAT210716P00097500
AMAT210716P00100000
5 100.00 97.50 0.675 342.500 128.18
2021-07-20 2021-11-19
AMAT211119P00115000
AMAT211119P00120000
2 120.00 115.00 1.35 270.00 150.03
2021-11-19 2022-03-18
AMAT220318P00130000
AMAT220318P00135000
2 135.00 130.00 1.45 283.000 135.14
2022-03-18 2022-07-15
AMAT220715P00115000
AMAT220715P00120000
2 120.00 115.00 1.375 -720.000 94.47
2022-08-16 2022-12-16
AMAT221216P00095000
AMAT221216P00097500
5 97.50 95.00 0.75 357.500 104.73
2022-12-20 2023-04-21
AMAT230421P00090000
AMAT230421P00092500
5 92.50 90.00 0.700 345.000 113.46
2023-05-16 2023-09-15
AMAT230915P00105000
AMAT230915P00110000
2 110.00 105.00 1.350 282.000 138.25
2023-09-19 2024-01-19
AMAT240119P00120000
AMAT240119P00125000
2 125.00 120.00 1.350 334.000 167.94
2024-01-19 2024-05-17
AMAT240517P00150000
AMAT240517P00155000
2 155.00 150.00 1.450 244.000 212.08
2024-05-21 2024-09-20
AMAT240920P00195000
AMAT240920P00200000
2 200.00 195.00 1.50 -734.000 192.16
2024-09-20 2025-01-17
AMAT250117P00170000
AMAT250117P00175000
2 175.00 170.00 1.575 315.000 192.05
2025-02-18 2025-06-20
AMAT250620P00150000
AMAT250620P00155000
2 155.00 150.00 1.275 251.000 169.46