AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_119_0.4_107

Trades: 35
Total Profit: 3,469.50
Profit Factor: 1.44
Sharpe: 0.25
Max DD: 2,594.00
WinRate %: 0.00
AvgWin: 471.04
AvgLoss: -712.32
NAV: 13,469.50
Commission: 70.00
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
2010-12-16 2011-04-04
AMAT110416P00012000
AMAT110416P00013000
14 13.00 12.00 0.325 455.000 14.72
2011-06-22 2011-10-07
AMAT111022P00011000
AMAT111022P00012000
14 12.00 11.00 0.305 -714.000 11.69
2011-12-22 2012-04-09
AMAT120421P00009000
AMAT120421P00010000
14 10.00 9.00 0.30 413.000 11.77
2012-06-20 2012-10-05
AMAT121020P00010000
AMAT121020P00011000
13 11.00 10.00 0.275 201.500 10.84
2012-12-19 2013-04-05
AMAT130420P00010000
AMAT130420P00011000
14 11.00 10.00 0.30 427.000 12.93
2013-05-22 2013-09-06
AMAT130921P00013000
AMAT130921P00014000
14 14.00 13.00 0.305 399.000 15.93
2013-09-18 2014-01-03
AMAT140118P00014000
AMAT140118P00015000
12 15.00 14.00 0.22 258.000 17.55
2014-03-19 2014-07-07
AMAT140719P00017000
AMAT140719P00018000
13 18.00 17.00 0.265 338.000 23
2014-09-17 2015-01-02
AMAT150117P00020000
AMAT150117P00021000
14 21.00 20.00 0.305 420.000 23.47
2015-03-17 2015-07-02
AMAT150717P00022000
AMAT150717P00023000
16 23.00 22.00 0.385 -984.000 17.77
2015-09-15 2015-12-31
AMAT160115P00014000
AMAT160115P00015000
14 15.00 14.00 0.315 448.000 16.08
2016-03-15 2016-06-30
AMAT160715P00018000
AMAT160715P00019000
14 19.00 18.00 0.31 399.000 26.34
2016-09-20 2017-01-05
AMAT170120P00028000
AMAT170120P00029000
15 29.00 28.00 0.34 465.000 33.84
2017-03-21 2017-07-06
AMAT170721P00036000
AMAT170721P00037000
16 37.00 36.00 0.380 560.000 46.81
2017-09-19 2018-01-04
AMAT180119P00046000
AMAT180119P00047000
16 47.00 46.00 0.40 632.000 57.4
2018-03-20 2018-07-05
AMAT180720P00055000
AMAT180720P00057500
6 57.50 55.00 0.99 -966.000 46.76
2018-09-18 2019-01-03
AMAT190118P00037000
AMAT190118P00038000
16 38.00 37.00 0.410 -1624.000 35.71
2019-03-19 2019-07-05
AMAT190719P00038000
AMAT190719P00039000
16 39.00 38.00 0.385 576.000 47.81
2019-09-17 2020-01-02
AMAT200117P00049000
AMAT200117P00050000
16 50.00 49.00 0.405 656.000 62.85
2020-02-18 2020-06-04
AMAT200619P00060000
AMAT200619P00062500
6 62.50 60.00 0.89 -558.00 60.95
2020-06-16 2020-10-01
AMAT201016P00052500
AMAT201016P00055000
6 55.00 52.50 1.025 522.000 63
2020-11-17 2021-03-04
AMAT210319P00067500
AMAT210319P00070000
6 70.00 67.50 0.975 825.000 114.86
2021-03-16 2021-07-01
AMAT210716P00105000
AMAT210716P00110000
3 110.00 105.00 1.875 556.500 128.18
2021-07-20 2021-11-04
AMAT211119P00120000
AMAT211119P00125000
3 125.00 120.00 1.85 519.00 150.03
2021-11-16 2022-03-03
AMAT220318P00145000
AMAT220318P00150000
3 150.00 145.00 1.975 -795.000 135.14
2022-03-15 2022-06-30
AMAT220715P00115000
AMAT220715P00120000
3 120.00 115.00 2.125 -817.500 94.47
2022-08-16 2022-12-01
AMAT221216P00100000
AMAT221216P00105000
3 105.00 100.00 1.95 130.500 104.73
2022-12-20 2023-04-06
AMAT230421P00097500
AMAT230421P00100000
6 100.00 97.50 1.00 537.000 113.46
2023-05-16 2023-08-31
AMAT230915P00110000
AMAT230915P00115000
3 115.00 110.00 1.675 502.500 138.25
2023-09-19 2024-01-04
AMAT240119P00130000
AMAT240119P00135000
3 135.00 130.00 1.975 537.000 167.94
2024-01-16 2024-05-02
AMAT240517P00145000
AMAT240517P00150000
3 150.00 145.00 1.950 576.000 212.08
2024-05-21 2024-09-05
AMAT240920P00200000
AMAT240920P00210000
1 210.00 200.00 3.475 -582.500 192.16
2024-09-19 2025-01-06
AMAT250117P00185000
AMAT250117P00190000
3 190.00 185.00 1.975 -570.000 192.05
2025-02-18 2025-06-05
AMAT250620P00160000
AMAT250620P00165000
3 165.00 160.00 2.050 -22.500 169.46